Penobscot Investment Management Company, Inc. Portfolio Stock Holdings
Penobscot Investment Management Company, Inc. disclosed 315 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 315
- Portfolio Value
- $1.5B
Holdings by Sector
Penobscot Investment Management Company, Inc. Portfolio Holdings in Q2 2026
305 holdings in the latest reporting period.
Page 1 of 4
| 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 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 19,299 | +262 | +1.38% | $10,871,114 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 21,216 | +3,748 | +21.46% | $10,616,474 |
| CORNING INC | GLW | Technology | 0.67% | 38,189 | -1,675 | -4.20% | $9,754,616 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 83,280 | +1,586 | +1.94% | $9,432,245 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 8,841 | -16 | -0.18% | $9,414,781 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.64% | 75,853 | -1,747 | -2.25% | $9,338,263 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 62,179 | -1,811 | -2.83% | $9,117,890 |
| DANAHER CORP DEL | DHR | Healthcare | 0.62% | 47,701 | -3,289 | -6.45% | $9,086,086 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.62% | 40,355 | -2,757 | -6.39% | $9,037,502 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 47,239 | +47 | +0.10% | $8,962,655 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 21,503 | +541 | +2.58% | $8,937,195 |
| ISHARES TR | FLOT | Other | 0.60% | 172,350 | -1,609 | -0.92% | $8,798,468 |
| ARISTA NETWORKS INC | ANET | Other | 0.60% | 51,600 | +4,180 | +8.81% | $8,765,808 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.58% | 24,965 | +495 | +2.02% | $8,513,554 |
| DEERE & CO | DE | Industrials | 0.58% | 13,359 | +293 | +2.24% | $8,474,224 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 18,420 | -50 | -0.27% | $7,981,939 |
| ISHARES TR | IBDU | Other | 0.55% | 343,065 | +80,200 | +30.51% | $7,945,385 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 57,903 | +115 | +0.20% | $7,916,543 |
| GE AEROSPACE | GE | Industrials | 0.52% | 20,276 | +4,502 | +28.54% | $7,577,634 |
| FABRINET | FN | Other | 0.52% | 13,477 | +1,115 | +9.02% | $7,575,152 |
| UNITED RENTALS INC | URI | Industrials | 0.52% | 6,667 | +1,042 | +18.52% | $7,552,921 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.52% | 22,823 | -349 | -1.51% | $7,534,382 |
| LINDE PLC | LIN | Other | 0.52% | 14,509 | +810 | +5.91% | $7,529,409 |
| BANK OF AMER CORP | BAC | Financial Services | 0.47% | 119,346 | -405 | -0.34% | $6,800,335 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 40,035 | -60 | -0.15% | $6,636,159 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 13,160 | -836 | -5.97% | $6,597,898 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.45% | 24,391 | +70 | +0.29% | $6,597,034 |
| ISHARES TR | IBDT | Other | 0.45% | 260,871 | +27,118 | +11.60% | $6,586,993 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.45% | 8,154 | +646 | +8.60% | $6,480,718 |
| ISHARES TR | EEM | Other | 0.43% | 91,496 | +17,470 | +23.60% | $6,259,255 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.43% | 21,263 | -515 | -2.36% | $6,233,886 |
| CUMMINS INC | CMI | Industrials | 0.43% | 8,685 | -40 | -0.46% | $6,194,229 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 16,503 | -453 | -2.67% | $5,976,066 |
| HEICO CORP NEW | HEI | Industrials | 0.39% | 16,139 | - | - | $5,748,550 |
| CINTAS CORP | CTAS | Industrials | 0.39% | 33,465 | -3,402 | -9.23% | $5,691,727 |
| ASML HLDG NV | ASML | Other | 0.39% | 2,859 | +257 | +9.88% | $5,688,306 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.37% | 14,633 | +5,613 | +62.23% | $5,422,740 |
| ISHARES TR | IBDS | Other | 0.37% | 223,130 | +20,040 | +9.87% | $5,404,209 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 38,644 | -1,186 | -2.98% | $5,232,398 |
| ISHARES TR | EFA | Other | 0.36% | 49,960 | +1,258 | +2.58% | $5,189,853 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 10,418 | +585 | +5.95% | $4,975,109 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 11,709 | +115 | +0.99% | $4,650,452 |
| BLACKROCK INC | BLK | Other | 0.32% | 4,807 | -95 | -1.94% | $4,622,507 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.31% | 27,970 | -310 | -1.10% | $4,555,754 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 6,221 | - | - | $4,375,478 |
| ONEOK INC NEW | OKE | Energy | 0.30% | 49,870 | +98 | +0.20% | $4,335,698 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 30,269 | -203 | -0.67% | $4,333,007 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.30% | 10,597 | -3,227 | -23.34% | $4,315,860 |
| CSX CORP | CSX | Industrials | 0.29% | 89,212 | - | - | $4,240,246 |
| NOVARTIS AG | NVS | Healthcare | 0.29% | 26,577 | -1,709 | -6.04% | $4,165,147 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 31,382 | -25 | -0.08% | $4,032,587 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 10,106 | +889 | +9.65% | $4,018,954 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 14,723 | -707 | -4.58% | $4,004,656 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 18,654 | +3,160 | +20.39% | $3,969,050 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.27% | 18,572 | +2,103 | +12.77% | $3,957,322 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 18,781 | +5,325 | +39.57% | $3,925,980 |
| ISHARES TR | IBDV | Other | 0.26% | 176,047 | +18,400 | +11.67% | $3,837,825 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.26% | 10,166 | +226 | +2.27% | $3,815,466 |
| INTEL CORP | INTC | Technology | 0.25% | 26,378 | +187 | +0.71% | $3,683,160 |
| ISHARES TR | IEFA | Other | 0.25% | 38,126 | +2,917 | +8.28% | $3,682,209 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 39,785 | -3,322 | -7.71% | $3,610,091 |
| AFLAC INC | AFL | Financial Services | 0.22% | 27,922 | +1,950 | +7.51% | $3,273,796 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 14,490 | +6,038 | +71.44% | $3,194,900 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 6,182 | -181 | -2.84% | $3,149,482 |
| NUCOR CORP | NUE | Basic Materials | 0.21% | 13,953 | -10 | -0.07% | $3,108,031 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 9,094 | -25 | -0.27% | $3,098,690 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 3,152 | - | - | $3,083,034 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 12,103 | +6,751 | +126.14% | $3,006,022 |
| NASDAQ INC | NDAQ | Financial Services | 0.20% | 36,582 | -2,112 | -5.46% | $2,883,393 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 10,294 | +250 | +2.49% | $2,782,571 |