Penobscot Investment Management Company, Inc.

13F filer · CIK 0001394866

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$1.46BU.S. long equity reported on 13F

Positions2388 new · 14 closed

Net flow last quarter-$4.62MBuys minus sells

Top 10 positions weight33.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026238 positions
AAPLApple Inc.	$82.9M	5.69%	0.00%	-0.7%	Q2 2013
NVDANvidia Corp	$82.6M	5.67%	0.00%	-0.3%	Q1 2019
AVGOBroadcom Inc.	$58.3M	4.00%	0.00%	-5.0%	Q1 2016
GOOGLAlphabet Inc.	$51.9M	3.57%	0.00%	+0.1%	Q4 2015
MSFTMicrosoft Corp	$50.6M	3.48%	0.00%	+1.5%	Q2 2013
JPMJPMorgan Chase & Co	$44.4M	3.05%	0.01%	-0.8%	Q2 2013
APHAmphenol Corp	$30.9M	2.12%	0.01%	+1.8%	Q2 2013
AMZNAmazon Com Inc	$27.5M	1.89%	0.00%	+1.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$27.4M	1.89%	Not reported	+3.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$27.3M	1.87%	Not reported	-0.9%	Q2 2018
VVisa Inc.	$24.7M	1.70%	0.00%	-2.2%	Q2 2013
PWRQuanta Services, Inc.	$23.7M	1.63%	0.02%	-7.4%	Q1 2021
KLACKla Corp	$22.8M	1.57%	0.01%	+0.7%	Q4 2020
COSTCostco Wholesale Corp	$21.8M	1.50%	0.01%	-1.4%	Q2 2018
SMHMarket Vectors ETF Trust	$21.3M	1.46%	Not reported	+0.5%	Q1 2021
GOOGAlphabet Inc.	$21.2M	1.45%	Not reported	-2.9%	Q4 2015
ABBVAbbVie Inc.	$19.5M	1.34%	0.00%	+1.4%	Q2 2013
NEENextera Energy Inc	$18.7M	1.29%	0.01%	+1.0%	Q2 2013
TJXTJX Companies Inc	$18.1M	1.25%	0.01%	-0.1%	Q2 2013
MAMastercard Inc	$17.9M	1.23%	0.00%	-3.8%	Q2 2013
LLYELI LILLY & Co	$15.2M	1.04%	0.00%	+4.8%	Q4 2021
SHWSherwin Williams Co	$14.4M	0.99%	0.02%	-0.7%	Q2 2013
SYKStryker Corp	$14.4M	0.99%	0.01%	-1.7%	Q2 2013
JNJJohnson & Johnson	$14.2M	0.98%	0.00%	-1.0%	Q2 2013
CSCOCisco Systems, Inc.	$13.6M	0.93%	0.00%	-0.2%	Q2 2013
CCitigroup Inc	$13M	0.90%	0.01%	+9.3%	Q3 2023
FIXComfort Systems USA Inc	$13M	0.89%	0.02%	+1.1%	Q1 2025
AMATApplied Materials Inc	$12.7M	0.87%	0.00%	-0.4%	Q2 2013
HDHome Depot, Inc.	$11.5M	0.79%	0.00%	-19.7%	Q1 2015
AZNAstrazeneca PLC	$11.4M	0.78%	Not reported	+20.2%	Q4 2024
METAMeta Platforms, Inc.	$10.9M	0.75%	Not reported	+1.4%	Q3 2020
BRK.BBerkshire Hathaway Inc	$10.6M	0.73%	Not reported	+21.5%	Q2 2013
GLWCorning Inc	$9.75M	0.67%	0.00%	-4.2%	Q3 2023
WMTWalmart Inc.	$9.43M	0.65%	0.00%	+1.9%	Q2 2014
CATCaterpillar Inc	$9.41M	0.65%	0.00%	-0.2%	Q2 2013
ICEIntercontinental Exchange, Inc.	$9.34M	0.64%	0.01%	-2.3%	Q2 2016
PGPROCTER & GAMBLE Co	$9.12M	0.63%	0.00%	-2.8%	Q2 2013
DHRDanaher Corp	$9.09M	0.62%	0.01%	-6.5%	Q2 2013
ADPAutomatic Data Processing Inc	$9.04M	0.62%	0.01%	-6.4%	Q2 2013
RTXRTX Corp	$8.96M	0.62%	0.00%	+0.1%	Q3 2023
UNHUnitedhealth Group Inc	$8.94M	0.61%	0.00%	+2.6%	Q2 2015
ANETArista Networks, Inc.	$8.77M	0.60%	0.00%	+8.8%	Q4 2023
PANWPalo Alto Networks Inc	$8.51M	0.58%	0.00%	+2.0%	Q3 2023
DEDeere & Co	$8.47M	0.58%	0.00%	+2.2%	Q2 2013
LRCXLam Research Corp	$7.98M	0.55%	0.00%	-0.3%	Q4 2017
XOMExxonMobil Holdings Corp	$7.92M	0.54%	0.00%	+0.2%	Q2 2013
GEGeneral Electric Co	$7.58M	0.52%	0.00%	+28.5%	Q3 2023
FNFabrinet	$7.58M	0.52%	0.04%	+9.0%	Q4 2023
URIUnited Rentals, Inc.	$7.55M	0.52%	0.01%	+18.5%	Q2 2024
TRVTravelers Companies, Inc.	$7.53M	0.52%	0.01%	-1.5%	Q2 2013

Q1 2026Reported Apr 29, 2026242 positions
AAPLApple Inc.	$73.2M	5.72%	0.00%	-2.1%	Q2 2013
NVDANvidia Corp	$72.2M	5.64%	0.00%	-0.6%	Q1 2019
AVGOBroadcom Inc.	$50.3M	3.93%	0.00%	-1.9%	Q1 2016
MSFTMicrosoft Corp	$49.4M	3.87%	0.00%	-1.0%	Q2 2013
GOOGLAlphabet Inc.	$41.7M	3.26%	0.00%	-3.9%	Q4 2015
JPMJPMorgan Chase & Co	$40.3M	3.15%	0.01%	-1.8%	Q2 2013
AMZNAmazon Com Inc	$23.7M	1.85%	0.00%	+1.1%	Q4 2013
COSTCostco Wholesale Corp	$23.6M	1.84%	0.01%	+4.4%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$23.1M	1.81%	Not reported	-10.1%	Q2 2013
VVisa Inc.	$22.3M	1.74%	0.00%	-0.2%	Q2 2013
APHAmphenol Corp	$21.7M	1.70%	0.01%	-0.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$21.6M	1.69%	Not reported	-0.8%	Q2 2018
NEENextera Energy Inc	$19.6M	1.53%	0.01%	-0.1%	Q2 2013
PWRQuanta Services, Inc.	$19.6M	1.53%	0.02%	+0.3%	Q1 2021
TJXTJX Companies Inc	$19.1M	1.50%	0.01%	+0.8%	Q2 2013
MAMastercard Inc	$18.1M	1.42%	0.00%	-1.1%	Q2 2013
GOOGAlphabet Inc.	$17.7M	1.38%	Not reported	-2.3%	Q4 2015
ABBVAbbVie Inc.	$16.6M	1.30%	0.00%	-0.9%	Q2 2013
SYKStryker Corp	$15.3M	1.19%	0.01%	+2.8%	Q2 2013
JNJJohnson & Johnson	$13.8M	1.08%	0.00%	+0.6%	Q2 2013
SHWSherwin Williams Co	$13.5M	1.06%	0.02%	-4.9%	Q2 2013
HDHome Depot, Inc.	$13.4M	1.05%	0.00%	-0.9%	Q1 2015
SMHMarket Vectors ETF Trust	$12.4M	0.97%	Not reported	+4.7%	Q1 2021
ICEIntercontinental Exchange, Inc.	$12.2M	0.95%	0.01%	-0.6%	Q2 2016
LLYELI LILLY & Co	$11.1M	0.87%	0.00%	+0.3%	Q4 2021
KLACKla Corp	$11.1M	0.87%	0.01%	+0.2%	Q4 2020
METAMeta Platforms, Inc.	$10.9M	0.85%	Not reported	-1.8%	Q3 2020
WMTWalmart Inc.	$10.2M	0.79%	0.00%	+0.2%	Q2 2014
AZNAstrazeneca PLC	$9.85M	0.77%	Not reported	+19.9%	Q4 2024
XOMExxonMobil Holdings Corp	$9.8M	0.77%	0.00%	-1.2%	Q2 2013
DHRDanaher Corp	$9.67M	0.76%	0.01%	-2.8%	Q2 2013
CCitigroup Inc	$9.67M	0.76%	0.00%	+15.5%	Q3 2023
PGPROCTER & GAMBLE Co	$9.24M	0.72%	0.00%	-2.3%	Q2 2013
RTXRTX Corp	$9.1M	0.71%	0.00%	-2.4%	Q3 2023
CSCOCisco Systems, Inc.	$9M	0.70%	0.00%	-0.2%	Q2 2013
FIXComfort Systems USA Inc	$8.96M	0.70%	0.02%	+5.6%	Q1 2025
ADPAutomatic Data Processing Inc	$8.76M	0.68%	0.01%	-5.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.37M	0.65%	Not reported	+0.6%	Q2 2013
CVXChevron Corp	$8.3M	0.65%	0.00%	+1.3%	Q2 2013
DEDeere & Co	$7.36M	0.58%	0.00%	+2.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$6.88M	0.54%	0.00%	+2.6%	Q2 2017
LINLinde PLC	$6.79M	0.53%	0.00%	+6.0%	Q4 2018
TRVTravelers Companies, Inc.	$6.76M	0.53%	0.01%	-1.1%	Q2 2013
FNFabrinet	$6.45M	0.50%	0.03%	+2.7%	Q4 2023
INTUIntuit Inc.	$6.42M	0.50%	0.01%	+85.0%	Q4 2018
ITWIllinois Tool Works Inc	$6.33M	0.50%	0.01%	-3.1%	Q2 2013
APDAir Products & Chemicals, Inc.	$6.33M	0.49%	0.01%	-3.1%	Q2 2013
CATCaterpillar Inc	$6.27M	0.49%	0.00%	+1.4%	Q2 2013
CTASCintas Corp	$6.24M	0.49%	0.01%	-16.2%	Q2 2019
PEPPepsico Inc	$6.19M	0.48%	0.00%	-13.1%	Q2 2013

Q4 2025Reported Jan 27, 2026244 positions
AAPLApple Inc.	$80.1M	6.03%	0.00%	-0.8%	Q2 2013
NVDANvidia Corp	$77.6M	5.84%	0.00%	-3.9%	Q1 2019
MSFTMicrosoft Corp	$65.3M	4.91%	0.00%	-0.9%	Q2 2013
AVGOBroadcom Inc.	$57.3M	4.32%	0.00%	-6.8%	Q1 2016
GOOGLAlphabet Inc.	$47.3M	3.56%	0.00%	-1.0%	Q4 2015
JPMJPMorgan Chase & Co	$44.9M	3.38%	0.01%	-2.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$27M	2.03%	Not reported	+1.4%	Q2 2013
AMZNAmazon Com Inc	$26M	1.96%	0.00%	-1.1%	Q4 2013
VVisa Inc.	$25.9M	1.95%	0.00%	+1.2%	Q2 2013
APHAmphenol Corp	$23.4M	1.76%	0.01%	-0.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$23.1M	1.74%	Not reported	-2.2%	Q2 2018
MAMastercard Inc	$21M	1.58%	0.00%	+1.4%	Q2 2013
GOOGAlphabet Inc.	$19.8M	1.49%	Not reported	-1.7%	Q4 2015
COSTCostco Wholesale Corp	$19.6M	1.47%	0.01%	-1.2%	Q2 2018
TJXTJX Companies Inc	$18.3M	1.37%	0.01%	+3.2%	Q2 2013
ABBVAbbVie Inc.	$17.6M	1.33%	0.00%	+0.5%	Q2 2013
NEENextera Energy Inc	$17M	1.28%	0.01%	+1.1%	Q2 2013
SYKStryker Corp	$15.9M	1.20%	0.01%	+6.7%	Q2 2013
PWRQuanta Services, Inc.	$15M	1.13%	0.02%	-0.8%	Q1 2021
SHWSherwin Williams Co	$14.3M	1.08%	0.02%	-2.3%	Q2 2013
HDHome Depot, Inc.	$14.1M	1.06%	0.00%	-0.9%	Q1 2015
LLYELI LILLY & Co	$12.9M	0.97%	0.00%	+0.6%	Q4 2021
METAMeta Platforms, Inc.	$12.8M	0.96%	Not reported	+4.0%	Q3 2020
ICEIntercontinental Exchange, Inc.	$12.6M	0.95%	0.01%	-0.3%	Q2 2016
DHRDanaher Corp	$12M	0.90%	0.01%	-4.7%	Q2 2013
ADPAutomatic Data Processing Inc	$11.8M	0.89%	0.01%	-1.0%	Q2 2013
JNJJohnson & Johnson	$11.6M	0.88%	0.00%	-0.2%	Q2 2013
SMHMarket Vectors ETF Trust	$11.1M	0.84%	Not reported	-3.3%	Q1 2021
SPGIS&P Global Inc.	$9.65M	0.73%	0.01%	+4.1%	Q2 2017
PGPROCTER & GAMBLE Co	$9.38M	0.71%	0.00%	-3.6%	Q2 2013
KLACKla Corp	$9.11M	0.69%	0.01%	-0.5%	Q4 2020
WMTWalmart Inc.	$9.08M	0.68%	0.00%	+9.0%	Q2 2014
CSCOCisco Systems, Inc.	$8.95M	0.67%	0.00%	-0.1%	Q2 2013
RTXRTX Corp	$8.87M	0.67%	0.00%	-0.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$8.73M	0.66%	Not reported	+1.6%	Q2 2013
CCitigroup Inc	$8.61M	0.65%	0.00%	+29.4%	Q3 2023
CTASCintas Corp	$8.27M	0.62%	0.01%	-4.0%	Q2 2019
TMOThermo Fisher Scientific Inc.	$7.9M	0.60%	0.00%	-1.6%	Q2 2017
AZNAstrazeneca PLC	$7.68M	0.58%	Not reported	+17.2%	Q4 2024
UNHUnitedhealth Group Inc	$7.05M	0.53%	0.00%	-1.6%	Q2 2015
XOMExxonMobil Holdings Corp	$7.04M	0.53%	0.00%	0.0%	Q2 2013
TRVTravelers Companies, Inc.	$6.79M	0.51%	0.01%	-1.4%	Q2 2013
BACBank of America Corp	$6.59M	0.50%	0.00%	-0.3%	Q2 2019
PEPPepsico Inc	$6.58M	0.50%	0.00%	-2.4%	Q2 2013
ITWIllinois Tool Works Inc	$6.18M	0.47%	0.01%	-5.5%	Q2 2013
CVXChevron Corp	$6.03M	0.45%	0.00%	-1.3%	Q2 2013
DEDeere & Co	$5.91M	0.45%	0.00%	-1.9%	Q2 2013
FIXComfort Systems USA Inc	$5.74M	0.43%	0.02%	-9.9%	Q1 2025
ABTAbbott Laboratories	$5.74M	0.43%	0.00%	-1.0%	Q2 2013
APDAir Products & Chemicals, Inc.	$5.55M	0.42%	0.01%	-14.7%	Q2 2013

Q3 2025Reported Oct 21, 2025248 positions
NVDANvidia Corp	$80.8M	6.22%	0.00%	-0.3%	Q1 2019
AAPLApple Inc.	$75.6M	5.82%	0.00%	+2.0%	Q2 2013
MSFTMicrosoft Corp	$70.5M	5.43%	0.00%	+3.1%	Q2 2013
AVGOBroadcom Inc.	$58.6M	4.51%	0.00%	-2.3%	Q1 2016
JPMJPMorgan Chase & Co	$45.1M	3.48%	0.01%	+4.1%	Q2 2013
GOOGLAlphabet Inc.	$37.1M	2.85%	0.00%	+3.9%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$26M	2.00%	Not reported	+4.4%	Q2 2013
AMZNAmazon Com Inc	$25M	1.92%	0.00%	+6.9%	Q4 2013
VVisa Inc.	$24.9M	1.92%	0.00%	+2.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$23.1M	1.78%	Not reported	-0.3%	Q2 2018
APHAmphenol Corp	$21.5M	1.65%	0.01%	+4.3%	Q2 2013
COSTCostco Wholesale Corp	$21.2M	1.64%	0.01%	+4.1%	Q2 2018
MAMastercard Inc	$20.6M	1.58%	0.00%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$17.8M	1.37%	0.00%	+0.7%	Q2 2013
HDHome Depot, Inc.	$16.8M	1.29%	0.00%	+1.5%	Q1 2015
TJXTJX Companies Inc	$16.7M	1.28%	0.01%	+7.0%	Q2 2013
NEENextera Energy Inc	$15.8M	1.22%	0.01%	+1.6%	Q2 2013
SHWSherwin Williams Co	$15.7M	1.21%	0.02%	-2.9%	Q2 2013
SYKStryker Corp	$15.7M	1.21%	0.01%	-0.1%	Q2 2013
GOOGAlphabet Inc.	$15.6M	1.20%	Not reported	-0.6%	Q4 2015
PWRQuanta Services, Inc.	$14.8M	1.14%	0.02%	+0.9%	Q1 2021
METAMeta Platforms, Inc.	$13.7M	1.05%	Not reported	+15.1%	Q3 2020
ADPAutomatic Data Processing Inc	$13.6M	1.04%	0.01%	+2.3%	Q2 2013
ICEIntercontinental Exchange, Inc.	$13.2M	1.02%	0.01%	-0.2%	Q2 2016
DHRDanaher Corp	$10.9M	0.84%	0.01%	-4.2%	Q2 2013
JNJJohnson & Johnson	$10.4M	0.80%	0.00%	+1.1%	Q2 2013
PGPROCTER & GAMBLE Co	$10.4M	0.80%	0.00%	-0.1%	Q2 2013
SMHMarket Vectors ETF Trust	$10.4M	0.80%	Not reported	+0.6%	Q1 2021
CTASCintas Corp	$9.4M	0.72%	0.01%	+4.9%	Q2 2019
LLYELI LILLY & Co	$9.11M	0.70%	0.00%	+14.5%	Q4 2021
SPGIS&P Global Inc.	$8.63M	0.66%	0.01%	-1.6%	Q2 2017
BRK.BBerkshire Hathaway Inc	$8.59M	0.66%	Not reported	+6.3%	Q2 2013
KLACKla Corp	$8.14M	0.63%	0.01%	+0.9%	Q4 2020
RTXRTX Corp	$8.1M	0.62%	0.00%	+3.6%	Q3 2023
CSCOCisco Systems, Inc.	$7.95M	0.61%	0.00%	+4.9%	Q2 2013
WMTWalmart Inc.	$7.71M	0.59%	0.00%	+0.3%	Q2 2014
UNHUnitedhealth Group Inc	$7.49M	0.58%	0.00%	+21.1%	Q2 2015
APDAir Products & Chemicals, Inc.	$7.19M	0.55%	0.01%	-2.0%	Q2 2013
ITWIllinois Tool Works Inc	$6.92M	0.53%	0.01%	-0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$6.72M	0.52%	0.00%	-0.5%	Q2 2017
TRVTravelers Companies, Inc.	$6.63M	0.51%	0.01%	+3.0%	Q2 2013
XOMExxonMobil Holdings Corp	$6.6M	0.51%	0.00%	+5.3%	Q2 2013
PEPPepsico Inc	$6.6M	0.51%	0.00%	-5.1%	Q2 2013
INTUIntuit Inc.	$6.28M	0.48%	0.00%	+3.0%	Q4 2018
CVXChevron Corp	$6.23M	0.48%	0.00%	+3.9%	Q2 2013
BACBank of America Corp	$6.2M	0.48%	0.00%	+11.0%	Q2 2019
ABTAbbott Laboratories	$6.19M	0.48%	0.00%	+6.7%	Q2 2013
ADBEAdobe Inc.	$6.18M	0.48%	0.00%	-8.5%	Q2 2013
ANETArista Networks, Inc.	$6.11M	0.47%	0.00%	+7.4%	Q4 2023
ACNAccenture plc	$6.04M	0.46%	0.00%	-9.1%	Q2 2013

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