Penobscot Investment Management Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Penobscot Investment Management Company, Inc. disclosed 310 stock positions valued at approximately $1.46B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 310
- Portfolio Value
- $1.46B
Holdings by Sector
Penobscot Investment Management Company, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.69% | 286,446 | -1,996 | -0.69% | $82,886,101 |
| NVIDIA CORPORATION | NVDA | Technology | 5.67% | 412,569 | -1,255 | -0.30% | $82,550,872 |
| BROADCOM INC | AVGO | Technology | 4.00% | 154,321 | -8,093 | -4.98% | $58,294,653 |
| ALPHABET INC | GOOGL | Communication Services | 3.57% | 145,252 | +180 | +0.12% | $51,908,631 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 135,630 | +2,048 | +1.53% | $50,592,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.05% | 135,777 | -1,084 | -0.79% | $44,443,935 |
| AMPHENOL CORP | APH | Technology | 2.12% | 175,202 | +3,094 | +1.80% | $30,891,555 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 115,286 | +1,443 | +1.27% | $27,477,334 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.89% | 36,755 | +1,161 | +3.26% | $27,447,471 |
| INVESCO QQQ TR | QQQ | Other | 1.87% | 37,009 | -331 | -0.89% | $27,253,555 |
| VISA INC | V | Financial Services | 1.70% | 72,132 | -1,610 | -2.18% | $24,747,922 |
| QUANTA SVCS INC | PWR | Industrials | 1.63% | 32,972 | -2,643 | -7.42% | $23,741,218 |
| KLA CORP | KLAC | Technology | 1.57% | 75,665 | +68,148 | +906.59% | $22,828,978 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.50% | 23,339 | -325 | -1.37% | $21,832,607 |
| VANECK ETF TRUST | SMH | Other | 1.46% | 32,440 | +171 | +0.53% | $21,277,229 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 59,885 | -1,812 | -2.94% | $21,159,100 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 77,452 | +1,053 | +1.38% | $19,489,961 |
| SPDR SERIES TRUST | FLRN | Other | 1.33% | 629,278 | +69,397 | +12.39% | $19,413,226 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.29% | 213,247 | +2,049 | +0.97% | $18,716,687 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.25% | 119,671 | -140 | -0.12% | $18,130,199 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.23% | 34,933 | -1,363 | -3.76% | $17,941,722 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 12,634 | +577 | +4.79% | $15,153,551 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.99% | 41,827 | -277 | -0.66% | $14,401,891 |
| STRYKER CORPORATION | SYK | Healthcare | 0.99% | 45,651 | -780 | -1.68% | $14,372,638 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 55,938 | -586 | -1.04% | $14,206,574 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 115,738 | -231 | -0.20% | $13,594,630 |
| CITIGROUP INC | C | Financial Services | 0.90% | 93,164 | +7,940 | +9.32% | $13,039,233 |
| COMFORT SYS USA INC | FIX | Industrials | 0.89% | 6,572 | +74 | +1.14% | $13,025,375 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 17,551 | -75 | -0.43% | $12,689,373 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 32,628 | -8,019 | -19.73% | $11,507,243 |
Showing 30 of 310 holdings in the latest reporting period.