Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $82.9M | 5.7% |
| Nvidia CorporationCOM | COM | $82.6M | 5.7% |
| Broadcom Inc.COM | COM | $58.3M | 4.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $51.9M | 3.6% |
| Microsoft Corp.COM | COM | $50.6M | 3.5% |
| JPMORGAN Chase & COCOM | COM | $44.4M | 3.1% |
| Amphenol Corp.CL A | CL A | $30.9M | 2.1% |
| Amazon Com Inc.COM | COM | $27.5M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $27.4M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $27.3M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $24.7M | 1.7% |
| Quanta Svcs Inc.COM | COM | $23.7M | 1.6% |
| KLA Corp.COM NEW | COM NEW | $22.8M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $21.8M | 1.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $21.3M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $21.2M | 1.5% |
| Abbvie Inc.COM | COM | $19.5M | 1.3% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $19.4M | 1.3% |
| Nextera Energy Inc.COM | COM | $18.7M | 1.3% |
| TJX Cos Inc. NewCOM | COM | $18.1M | 1.2% |
| Mastercard IncorporatedCL A | CL A | $17.9M | 1.2% |
| Eli Lilly & COCOM | COM | $15.2M | 1.0% |
| Sherwin Williams COCOM | COM | $14.4M | 1.0% |
| Stryker CorporationCOM | COM | $14.4M | 1.0% |
| Johnson & JohnsonCOM | COM | $14.2M | 1.0% |
| Cisco Sys Inc.COM | COM | $13.6M | 0.9% |
| Citigroup Inc.COM NEW | COM NEW | $13M | 0.9% |
| Comfort Sys USA Inc.COM | COM | $13M | 0.9% |
| Applied Matls Inc.COM | COM | $12.7M | 0.9% |
| Home Depot Inc.COM | COM | $11.5M | 0.8% |
| Astrazeneca PLCORD | ORD | $11.4M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $10.9M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.6M | 0.7% |
| Corning Inc.COM | COM | $9.75M | 0.7% |
| Walmart Inc.COM | COM | $9.43M | 0.6% |
| Caterpillar Inc.COM | COM | $9.41M | 0.6% |
| Intercontinental Exchange INCOM | COM | $9.34M | 0.6% |
| Procter & Gamble COCOM | COM | $9.12M | 0.6% |
| Danaher Corp. DelCOM | COM | $9.09M | 0.6% |
| Automatic Data Processing INCOM | COM | $9.04M | 0.6% |
| Rtx CorporationCOM | COM | $8.96M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $8.94M | 0.6% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $8.8M | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $8.77M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $8.51M | 0.6% |
| Deere & COCOM | COM | $8.47M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $7.98M | 0.5% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $7.95M | 0.5% |
| Exxon Mobil Corp.COM | COM | $7.92M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $7.58M | 0.5% |
Apple Inc.COM$82.9M
- Class
- COM
- Share
- 5.7%
Nvidia CorporationCOM$82.6M
- Class
- COM
- Share
- 5.7%
Broadcom Inc.COM$58.3M
- Class
- COM
- Share
- 4.0%
Alphabet Inc.CAP STK CL A$51.9M
- Class
- CAP STK CL A
- Share
- 3.6%
Microsoft Corp.COM$50.6M
- Class
- COM
- Share
- 3.5%
JPMORGAN Chase & COCOM$44.4M
- Class
- COM
- Share
- 3.1%
Amphenol Corp.CL A$30.9M
- Class
- CL A
- Share
- 2.1%
Amazon Com Inc.COM$27.5M
- Class
- COM
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$27.4M
- Class
- TR UNIT
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$27.3M
- Class
- UNIT SER 1
- Share
- 1.9%
Visa Inc.COM CL A$24.7M
- Class
- COM CL A
- Share
- 1.7%
Quanta Svcs Inc.COM$23.7M
- Class
- COM
- Share
- 1.6%
KLA Corp.COM NEW$22.8M
- Class
- COM NEW
- Share
- 1.6%
Costco Wholesale CorporationCOM$21.8M
- Class
- COM
- Share
- 1.5%
Vaneck ETF TrustSEMICONDUCTR ETF$21.3M
- Class
- SEMICONDUCTR ETF
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$21.2M
- Class
- CAP STK CL C
- Share
- 1.5%
Abbvie Inc.COM$19.5M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR RATE ETF$19.4M
- Class
- ST STR RATE ETF
- Share
- 1.3%
Nextera Energy Inc.COM$18.7M
- Class
- COM
- Share
- 1.3%
TJX Cos Inc. NewCOM$18.1M
- Class
- COM
- Share
- 1.2%
Mastercard IncorporatedCL A$17.9M
- Class
- CL A
- Share
- 1.2%
Eli Lilly & COCOM$15.2M
- Class
- COM
- Share
- 1.0%
Sherwin Williams COCOM$14.4M
- Class
- COM
- Share
- 1.0%
Stryker CorporationCOM$14.4M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$14.2M
- Class
- COM
- Share
- 1.0%
Cisco Sys Inc.COM$13.6M
- Class
- COM
- Share
- 0.9%
Citigroup Inc.COM NEW$13M
- Class
- COM NEW
- Share
- 0.9%
Comfort Sys USA Inc.COM$13M
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$12.7M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$11.5M
- Class
- COM
- Share
- 0.8%
Astrazeneca PLCORD$11.4M
- Class
- ORD
- Share
- 0.8%
Meta Platforms Inc.CL A$10.9M
- Class
- CL A
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$10.6M
- Class
- CL B NEW
- Share
- 0.7%
Corning Inc.COM$9.75M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$9.43M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$9.41M
- Class
- COM
- Share
- 0.6%
Intercontinental Exchange INCOM$9.34M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$9.12M
- Class
- COM
- Share
- 0.6%
Danaher Corp. DelCOM$9.09M
- Class
- COM
- Share
- 0.6%
Automatic Data Processing INCOM$9.04M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$8.96M
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$8.94M
- Class
- COM
- Share
- 0.6%
iShares TRFLTG RATE NT ETF$8.8M
- Class
- FLTG RATE NT ETF
- Share
- 0.6%
Arista Networks Inc.COM SHS$8.77M
- Class
- COM SHS
- Share
- 0.6%
Palo Alto Networks Inc.COM$8.51M
- Class
- COM
- Share
- 0.6%
Deere & COCOM$8.47M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$7.98M
- Class
- COM NEW
- Share
- 0.5%
iShares TRIBONDS DEC 29$7.95M
- Class
- IBONDS DEC 29
- Share
- 0.5%
Exxon Mobil Corp.COM$7.92M
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$7.58M
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 315 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1394866
- File number
- 028-12468
- Options
- 0 call, 0 put
- In the 25 largest
- 53.0%
- Prior quarter
- $1.28B at 31 March 2026
- Positions opened
- 19
- Positions closed
- 15
Common questions
What are Penobscot Investment Management’s 13F holdings worth?
$1.46 billion across 315 positions for the quarter ended 30 June 2026.
What is Penobscot Investment Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $82.9 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Penobscot Investment Management’s 13F portfolio?
The ten largest positions accounted for 33.2% of reported value and the twenty-five largest for 53.0%, across 315 positions as of 30 June 2026.
Does Form 13F show everything Penobscot Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Penobscot Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.