Penobscot Wealth Management
Net seller this quarter
$374M
31
-$1.24M
4.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLDM | $5.98M | 1.60% | 0.02% | +20.0% | Q1 2025 |
 AAPL | $2.78M | 0.74% | 0.00% | -58.4% | Q4 2022 |
 NVDA | $1.61M | 0.43% | 0.00% | +1.7% | Q1 2024 |
 REMX | $1.3M | 0.35% | Not reported | +12.4% | Q1 2026 |
 MSFT | $1.21M | 0.32% | 0.00% | +16.2% | Q4 2022 |
 IDXX | $1.15M | 0.31% | 0.00% | Not reported | Q4 2022 |
 CAT | $725K | 0.19% | 0.00% | -0.2% | Q4 2022 |
 MRK | $715K | 0.19% | 0.00% | +2.9% | Q3 2023 |
 AMZN | $657K | 0.18% | 0.00% | -2.0% | Q4 2022 |
 UNH | $522K | 0.14% | 0.00% | +0.6% | Q4 2022 |
 MU | $522K | 0.14% | 0.00% | Not reported | Q4 2022 |
 GOOGL | $492K | 0.13% | 0.00% | +5.2% | Q2 2024 |
| GLD | $465K | 0.12% | 0.00% | -0.3% | Q4 2022 |
 INTC | $405K | 0.11% | 0.00% | New | Q2 2026 |
 JPM | $367K | 0.10% | 0.00% | -18.6% | Q1 2024 |
| GOOG | $357K | 0.10% | Not reported | +3.9% | Q3 2025 |
 PG | $339K | 0.09% | 0.00% | -16.3% | Q3 2023 |
 ETN | $331K | 0.09% | 0.00% | +16.3% | Q4 2022 |
 GE | $313K | 0.08% | 0.00% | Not reported | Q2 2025 |
 FSLR | $309K | 0.08% | 0.00% | Not reported | Q1 2023 |
 IAU | $268K | 0.07% | 0.00% | +44.7% | Q1 2026 |
 JNJ | $266K | 0.07% | 0.00% | +2.4% | Q4 2022 |
 GEV | $251K | 0.07% | 0.00% | New | Q2 2026 |
 META | $246K | 0.07% | Not reported | +2.8% | Q4 2024 |
 IBM | $241K | 0.06% | 0.00% | +0.6% | Q1 2025 |
 MMM | $237K | 0.06% | 0.00% | +0.5% | Q1 2025 |
 PEP | $229K | 0.06% | 0.00% | -0.2% | Q4 2022 |
 TMO | $224K | 0.06% | 0.00% | -0.7% | Q3 2023 |
 KO | $219K | 0.06% | 0.00% | New | Q2 2026 |
 COST | $207K | 0.06% | 0.00% | -35.9% | Q4 2023 |
 V | $206K | 0.06% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| AAPL | $6.06M | 1.79% | 0.00% | +100.0% | Q4 2022 |
| GLDM | $5.81M | 1.72% | 0.02% | +14.8% | Q1 2025 |
| NVDA | $1.38M | 0.41% | 0.00% | +0.7% | Q1 2024 |
| IDXX | $1.23M | 0.36% | 0.00% | -4.9% | Q4 2022 |
| REMX | $1.15M | 0.34% | Not reported | New | Q1 2026 |
| MSFT | $1.04M | 0.31% | 0.00% | +1.2% | Q4 2022 |
| MRK | $651K | 0.19% | 0.00% | -0.3% | Q3 2023 |
| AMZN | $586K | 0.17% | 0.00% | Not reported | Q4 2022 |
| GLD | $544K | 0.16% | 0.00% | -5.9% | Q4 2022 |
| CAT | $483K | 0.14% | 0.00% | -3.4% | Q4 2022 |
| JPM | $405K | 0.12% | 0.00% | +1.0% | Q1 2024 |
| PG | $400K | 0.12% | 0.00% | +1.2% | Q3 2023 |
| GOOGL | $376K | 0.11% | 0.00% | +2.9% | Q2 2024 |
| COST | $344K | 0.10% | 0.00% | Not reported | Q4 2023 |
| UNH | $338K | 0.10% | 0.00% | +0.1% | Q4 2022 |
| GOOG | $279K | 0.08% | Not reported | -0.2% | Q3 2025 |
| PEP | $263K | 0.08% | 0.00% | +0.8% | Q4 2022 |
| FSLR | $258K | 0.08% | 0.00% | Not reported | Q1 2023 |
 XOM | $252K | 0.07% | 0.00% | Not reported | Q1 2025 |
| JNJ | $250K | 0.07% | 0.00% | +0.4% | Q4 2022 |
| META | $243K | 0.07% | Not reported | -0.2% | Q4 2024 |
| ETN | $238K | 0.07% | 0.00% | -4.7% | Q4 2022 |
| GE | $238K | 0.07% | 0.00% | +0.6% | Q2 2025 |
| TMO | $221K | 0.07% | 0.00% | Not reported | Q3 2023 |
| IAU | $216K | 0.06% | 0.00% | New | Q1 2026 |
| MMM | $211K | 0.06% | 0.00% | +0.2% | Q1 2025 |
| IBM | $206K | 0.06% | 0.00% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| GLDM | $4.66M | 1.44% | 0.02% | -5.4% | Q1 2025 |
| AAPL | $3.13M | 0.97% | 0.00% | +0.5% | Q4 2022 |
| IDXX | $1.56M | 0.48% | 0.00% | -1.3% | Q4 2022 |
| NVDA | $1.47M | 0.45% | 0.00% | +23.9% | Q1 2024 |
| MSFT | $1.34M | 0.41% | 0.00% | +3.4% | Q4 2022 |
| AMZN | $649K | 0.20% | 0.00% | +4.1% | Q4 2022 |
| MRK | $571K | 0.18% | 0.00% | +0.2% | Q3 2023 |
| GLD | $533K | 0.16% | 0.00% | -1.5% | Q4 2022 |
| JPM | $440K | 0.14% | 0.00% | +0.2% | Q1 2024 |
| UNH | $412K | 0.13% | 0.00% | -1.8% | Q4 2022 |
| CAT | $404K | 0.13% | 0.00% | +0.1% | Q4 2022 |
| GOOGL | $398K | 0.12% | 0.00% | -1.5% | Q2 2024 |
| PG | $392K | 0.12% | 0.00% | +0.1% | Q3 2023 |
| FSLR | $342K | 0.11% | 0.00% | Not reported | Q1 2023 |
| GOOG | $306K | 0.09% | Not reported | +16.8% | Q3 2025 |
| COST | $297K | 0.09% | 0.00% | -1.2% | Q4 2023 |
| META | $281K | 0.09% | Not reported | Not reported | Q4 2024 |
| TMO | $260K | 0.08% | 0.00% | +5.7% | Q3 2023 |
| GE | $256K | 0.08% | 0.00% | Not reported | Q2 2025 |
| IBM | $252K | 0.08% | 0.00% | Not reported | Q1 2025 |
| PEP | $241K | 0.07% | 0.00% | Not reported | Q4 2022 |
| MMM | $233K | 0.07% | 0.00% | +0.1% | Q1 2025 |
| ETN | $223K | 0.07% | 0.00% | -20.7% | Q4 2022 |
| JNJ | $211K | 0.07% | 0.00% | Not reported | Q4 2022 |
| V | $206K | 0.06% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| GLDM | $4.42M | 1.42% | 0.02% | +7.1% | Q1 2025 |
| AAPL | $2.92M | 0.94% | 0.00% | -4.7% | Q4 2022 |
| IDXX | $1.49M | 0.48% | 0.00% | -19.1% | Q4 2022 |
| MSFT | $1.39M | 0.44% | 0.00% | -5.5% | Q4 2022 |
| NVDA | $1.19M | 0.38% | 0.00% | -4.8% | Q1 2024 |
| AMZN | $593K | 0.19% | 0.00% | -3.1% | Q4 2022 |
| GLD | $485K | 0.16% | 0.00% | +1.9% | Q4 2022 |
| MRK | $455K | 0.15% | 0.00% | -0.8% | Q3 2023 |
| UNH | $438K | 0.14% | 0.00% | Not reported | Q4 2022 |
| JPM | $430K | 0.14% | 0.00% | -4.9% | Q1 2024 |
| PG | $419K | 0.13% | 0.00% | -2.0% | Q3 2023 |
| CAT | $336K | 0.11% | 0.00% | -7.1% | Q4 2022 |
| ETN | $330K | 0.11% | 0.00% | -12.1% | Q4 2022 |
| COST | $323K | 0.10% | 0.00% | -3.9% | Q4 2023 |
| GOOGL | $314K | 0.10% | 0.00% | -20.2% | Q2 2024 |
| META | $312K | 0.10% | Not reported | +20.4% | Q4 2024 |
| FSLR | $289K | 0.09% | 0.00% | Not reported | Q1 2023 |
| GE | $250K | 0.08% | 0.00% | Not reported | Q2 2025 |
| IBM | $240K | 0.08% | 0.00% | -4.7% | Q1 2025 |
| PEP | $236K | 0.08% | 0.00% | -0.9% | Q4 2022 |
| MMM | $225K | 0.07% | 0.00% | +0.1% | Q1 2025 |
| TMO | $206K | 0.07% | 0.00% | Not reported | Q3 2023 |
| GOOG | $204K | 0.07% | Not reported | New | Q3 2025 |