Penobscot Investment Management Company, Inc. Portfolio Stock Holdings
Penobscot Investment Management Company, Inc. disclosed 311 stock positions valued at approximately $1.3 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 311
- Portfolio Value
- $1.3B
Holdings by Sector
Penobscot Investment Management Company, Inc. Portfolio Holdings in Q1 2026
304 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.72% | 288,442 | -6,066 | -2.06% | $73,203,771 |
| NVIDIA CORPORATION | NVDA | Technology | 5.64% | 413,824 | -2,372 | -0.57% | $72,170,854 |
| BROADCOM INC | AVGO | Technology | 3.93% | 162,414 | -3,204 | -1.93% | $50,268,672 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 133,582 | -1,388 | -1.03% | $49,448,006 |
| ALPHABET INC | GOOGL | Communication Services | 3.26% | 145,072 | -5,934 | -3.93% | $41,716,843 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.15% | 136,861 | -2,543 | -1.82% | $40,259,076 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 113,843 | +1,287 | +1.14% | $23,710,142 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.84% | 23,664 | +987 | +4.35% | $23,579,171 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.81% | 35,594 | -3,988 | -10.08% | $23,148,132 |
| VISA INC | V | Financial Services | 1.74% | 73,742 | -153 | -0.21% | $22,287,918 |
| AMPHENOL CORP | APH | Technology | 1.70% | 172,108 | -698 | -0.40% | $21,745,802 |
| INVESCO QQQ TR | QQQ | Other | 1.69% | 37,340 | -296 | -0.79% | $21,552,001 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.53% | 211,198 | -191 | -0.09% | $19,616,068 |
| QUANTA SVCS INC | PWR | Industrials | 1.53% | 35,615 | +99 | +0.28% | $19,553,393 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.50% | 119,811 | +960 | +0.81% | $19,133,861 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.42% | 36,296 | -402 | -1.10% | $18,135,789 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 61,697 | -1,429 | -2.26% | $17,698,347 |
| SPDR SERIES TRUST | FLRN | Other | 1.35% | 559,881 | -11,982 | -2.10% | $17,233,137 |
| ABBVIE INC | ABBV | Healthcare | 1.30% | 76,399 | -677 | -0.88% | $16,615,966 |
| STRYKER CORPORATION | SYK | Healthcare | 1.19% | 46,431 | +1,244 | +2.75% | $15,256,634 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.08% | 56,524 | +336 | +0.60% | $13,816,727 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.06% | 42,104 | -2,165 | -4.89% | $13,496,499 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.05% | 40,647 | -372 | -0.91% | $13,368,392 |
| VANECK ETF TRUST | SMH | Other | 0.97% | 32,269 | +1,444 | +4.68% | $12,372,027 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.95% | 77,600 | -440 | -0.56% | $12,204,928 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 12,057 | +35 | +0.29% | $11,089,630 |
| KLA CORP | KLAC | Technology | 0.87% | 7,517 | +15 | +0.20% | $11,067,414 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 19,037 | -345 | -1.78% | $10,891,822 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 81,694 | +165 | +0.20% | $10,152,878 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 57,788 | -724 | -1.24% | $9,804,368 |
| DANAHER CORP DEL | DHR | Healthcare | 0.76% | 50,990 | -1,445 | -2.76% | $9,667,704 |
| CITIGROUP INC | C | Financial Services | 0.76% | 85,224 | +11,438 | +15.50% | $9,665,254 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.72% | 63,990 | -1,482 | -2.26% | $9,242,678 |
| RTX CORPORATION | RTX | Industrials | 0.71% | 47,192 | -1,152 | -2.38% | $9,103,337 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 115,969 | -200 | -0.17% | $8,998,064 |
| COMFORT SYS USA INC | FIX | Industrials | 0.70% | 6,498 | +343 | +5.57% | $8,960,677 |
| ISHARES TR | FLOT | Other | 0.69% | 173,959 | +6,590 | +3.94% | $8,863,211 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.68% | 43,112 | -2,668 | -5.83% | $8,759,496 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 17,468 | +101 | +0.58% | $8,370,857 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 40,095 | +507 | +1.28% | $8,295,602 |
| DEERE & CO | DE | Industrials | 0.58% | 13,066 | +362 | +2.85% | $7,360,264 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 13,996 | +357 | +2.62% | $6,879,454 |
| LINDE PLC | LIN | Other | 0.53% | 13,699 | +773 | +5.98% | $6,791,520 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.53% | 23,172 | -252 | -1.08% | $6,758,856 |
| FABRINET | FN | Other | 0.50% | 12,362 | +320 | +2.66% | $6,447,030 |
| INTUIT | INTU | Technology | 0.50% | 14,841 | +6,819 | +85.00% | $6,416,952 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.50% | 24,321 | -780 | -3.11% | $6,330,513 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.49% | 21,778 | -703 | -3.13% | $6,326,291 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 8,857 | +125 | +1.43% | $6,274,830 |
| CINTAS CORP | CTAS | Industrials | 0.49% | 36,867 | -7,120 | -16.19% | $6,235,723 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 39,830 | -5,987 | -13.07% | $6,185,201 |
| ISHARES TR | IBDU | Other | 0.48% | 262,865 | +18,715 | +7.67% | $6,114,240 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 17,626 | - | - | $6,024,391 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 16,956 | +572 | +3.49% | $5,965,969 |
| ISHARES TR | IBDT | Other | 0.46% | 233,753 | +9,585 | +4.28% | $5,920,963 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.46% | 13,824 | -4,632 | -25.10% | $5,880,032 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 119,751 | -125 | -0.10% | $5,837,861 |
| ARISTA NETWORKS INC | ANET | Other | 0.46% | 47,420 | +5,632 | +13.48% | $5,822,228 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 20,962 | -392 | -1.84% | $5,672,045 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.43% | 7,508 | +435 | +6.15% | $5,464,773 |
| CORNING INC | GLW | Technology | 0.42% | 39,864 | -225 | -0.56% | $5,420,308 |
| ISHARES TR | IBDS | Other | 0.38% | 203,090 | +3,550 | +1.78% | $4,922,902 |
| ISHARES TR | EFA | Other | 0.37% | 48,702 | +2,450 | +5.30% | $4,730,433 |
| BLACKROCK INC | BLK | Other | 0.37% | 4,902 | +131 | +2.75% | $4,714,591 |
| CUMMINS INC | CMI | Industrials | 0.37% | 8,725 | -210 | -2.35% | $4,694,225 |
| ONEOK INC NEW | OKE | Energy | 0.35% | 49,772 | +525 | +1.07% | $4,498,891 |
| GE AEROSPACE | GE | Industrials | 0.35% | 15,774 | +1,995 | +14.48% | $4,476,100 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 43,107 | -2,683 | -5.86% | $4,425,792 |
| HEICO CORP NEW | HEI | Industrials | 0.35% | 16,139 | - | - | $4,425,314 |
| NOVARTIS AG | NVS | Healthcare | 0.34% | 28,286 | -30 | -0.11% | $4,320,687 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 9,217 | +303 | +3.40% | $4,249,083 |
| ISHARES TR | EEM | Other | 0.33% | 74,026 | +25,509 | +52.58% | $4,203,948 |
| UNITED RENTALS INC | URI | Industrials | 0.32% | 5,625 | -104 | -1.82% | $4,098,114 |
| EMERSON ELEC CO | EMR | Industrials | 0.31% | 30,472 | -319 | -1.04% | $3,992,441 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 18,470 | +2,300 | +14.22% | $3,946,300 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 24,470 | -125 | -0.51% | $3,923,026 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.30% | 28,280 | -550 | -1.91% | $3,880,582 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 6,363 | +50 | +0.79% | $3,845,734 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 6,221 | - | - | $3,836,864 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 31,407 | -202 | -0.64% | $3,777,948 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 15,430 | -40 | -0.26% | $3,743,627 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 11,594 | +220 | +1.93% | $3,688,506 |
| CSX CORP | CSX | Industrials | 0.29% | 89,212 | - | - | $3,662,153 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.28% | 16,469 | +255 | +1.57% | $3,607,040 |
| ISHARES TR | IBDV | Other | 0.27% | 157,647 | +27,205 | +20.86% | $3,450,893 |
| ASML HLDG NV | ASML | Other | 0.27% | 2,602 | +93 | +3.71% | $3,437,130 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 9,833 | +345 | +3.64% | $3,322,910 |
| NASDAQ INC | NDAQ | Financial Services | 0.26% | 38,694 | -800 | -2.03% | $3,284,734 |
| ISHARES TR | IEFA | Other | 0.25% | 35,209 | +6,527 | +22.76% | $3,187,471 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 10,044 | -395 | -3.78% | $3,121,575 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 15,494 | +8,975 | +137.67% | $2,973,632 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 9,119 | -273 | -2.91% | $2,972,156 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.23% | 9,020 | +645 | +7.70% | $2,950,080 |
| AFLAC INC | AFL | Financial Services | 0.22% | 25,972 | -3,414 | -11.62% | $2,849,333 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 3,152 | - | - | $2,821,796 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 12,285 | -654 | -5.05% | $2,776,779 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.22% | 9,940 | -419 | -4.04% | $2,762,000 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.21% | 27,445 | +355 | +1.31% | $2,746,970 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.21% | 22,900 | -1,020 | -4.26% | $2,651,133 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 45,487 | -1,935 | -4.08% | $2,621,871 |