Holders — by stockHoldings — by fund
Penobscot Investment Management Company, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001394866
$1.46B
disclosed book value
315
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 315 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 286,446 | $82.9M | 5.7% |
| 2 | NVDANVIDIA CORPORATION | 412,569 | $82.6M | 5.7% |
| 3 | AVGOBROADCOM INC | 154,321 | $58.3M | 4% |
| 4 | GOOGLALPHABET INC | 145,252 | $51.9M | 3.6% |
| 5 | MSFTMICROSOFT CORP | 135,630 | $50.6M | 3.5% |
| 6 | JPMJPMORGAN CHASE & CO | 135,777 | $44.4M | 3.1% |
| 7 | APHAMPHENOL CORP | 175,202 | $30.9M | 2.1% |
| 8 | AMZNAMAZON COM INC | 115,286 | $27.5M | 1.9% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 36,755 | $27.4M | 1.9% |
| 10 | QQQINVESCO QQQ TR | 37,009 | $27.3M | 1.9% |
| 11 | VVISA INC | 72,132 | $24.7M | 1.7% |
| 12 | PWRQUANTA SVCS INC | 32,972 | $23.7M | 1.6% |
| 13 | KLACKLA CORP | 75,665 | $22.8M | 1.6% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 23,339 | $21.8M | 1.5% |
| 15 | SMHVANECK ETF TRUST | 32,440 | $21.3M | 1.5% |
| 16 | GOOGALPHABET INC | 59,885 | $21.2M | 1.5% |
| 17 | ABBVABBVIE INC | 77,452 | $19.5M | 1.3% |
| 18 | FLRNSPDR SERIES TRUST | 629,278 | $19.4M | 1.3% |
| 19 | NEENEXTERA ENERGY INC | 213,247 | $18.7M | 1.3% |
| 20 | TJXTJX COS INC NEW | 119,671 | $18.1M | 1.2% |
| 21 | MAMASTERCARD INCORPORATED | 34,933 | $17.9M | 1.2% |
| 22 | LLYELI LILLY & CO | 12,634 | $15.2M | 1% |
| 23 | SHWSHERWIN WILLIAMS CO | 41,827 | $14.4M | 1% |
| 24 | SYKSTRYKER CORPORATION | 45,651 | $14.4M | 1% |
| 25 | JNJJOHNSON & JOHNSON | 55,938 | $14.2M | 1% |
| 26 | CSCOCISCO SYS INC | 115,738 | $13.6M | 0.9% |
| 27 | CCITIGROUP INC | 93,164 | $13.0M | 0.9% |
| 28 | FIXCOMFORT SYS USA INC | 6,572 | $13.0M | 0.9% |
| 29 | AMATAPPLIED MATLS INC | 17,551 | $12.7M | 0.9% |
| 30 | HDHOME DEPOT INC | 32,628 | $11.5M | 0.8% |
| 31 | AZNASTRAZENECA PLC | 60,174 | $11.4M | 0.8% |
| 32 | METAMETA PLATFORMS INC | 19,299 | $10.9M | 0.7% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,216 | $10.6M | 0.7% |
| 34 | GLWCORNING INC | 38,189 | $9.8M | 0.7% |
| 35 | WMTWALMART INC | 83,280 | $9.4M | 0.6% |
| 36 | CATCATERPILLAR INC | 8,841 | $9.4M | 0.6% |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 75,853 | $9.3M | 0.6% |
| 38 | PGPROCTER & GAMBLE CO | 62,179 | $9.1M | 0.6% |
| 39 | DHRDANAHER CORP DEL | 47,701 | $9.1M | 0.6% |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 40,355 | $9.0M | 0.6% |
| 41 | RTXRTX CORPORATION | 47,239 | $9.0M | 0.6% |
| 42 | UNHUNITEDHEALTH GROUP INC | 21,503 | $8.9M | 0.6% |
| 43 | FLOTISHARES TR | 172,350 | $8.8M | 0.6% |
| 44 | ANETARISTA NETWORKS INC | 51,600 | $8.8M | 0.6% |
| 45 | PANWPALO ALTO NETWORKS INC | 24,965 | $8.5M | 0.6% |
| 46 | DEDEERE & CO | 13,359 | $8.5M | 0.6% |
| 47 | LRCXLAM RESEARCH CORP | 18,420 | $8.0M | 0.5% |
| 48 | IBDUISHARES TR | 343,065 | $7.9M | 0.5% |
| 49 | XOMEXXON MOBIL CORP | 57,903 | $7.9M | 0.5% |
| 50 | GEGE AEROSPACE | 20,276 | $7.6M | 0.5% |
| 51 | FNFABRINET | 13,477 | $7.6M | 0.5% |
| 52 | URIUNITED RENTALS INC | 6,667 | $7.6M | 0.5% |
| 53 | TRVTRAVELERS COMPANIES INC | 22,823 | $7.5M | 0.5% |
| 54 | LINLINDE PLC | 14,509 | $7.5M | 0.5% |
| 55 | BACBANK OF AMER CORP | 119,346 | $6.8M | 0.5% |
| 56 | CVXCHEVRON CORPORATION | 40,035 | $6.6M | 0.5% |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 13,160 | $6.6M | 0.5% |
| 58 | ITWILLINOIS TOOL WKS INC | 24,391 | $6.6M | 0.5% |
| 59 | IBDTISHARES TR | 260,871 | $6.6M | 0.5% |
| 60 | CASYCASEYS GEN STORES INC | 8,154 | $6.5M | 0.4% |
| 61 | EEMISHARES TR | 91,496 | $6.3M | 0.4% |
| 62 | APDAIR PRODUCTS AND CHEMICALS I | 21,263 | $6.2M | 0.4% |
| 63 | CMICUMMINS INC | 8,685 | $6.2M | 0.4% |
| 64 | AMGNAMGEN INC | 16,503 | $6.0M | 0.4% |
| 65 | HEIHEICO CORP NEW | 16,139 | $5.7M | 0.4% |
| 66 | CTASCINTAS CORP | 33,465 | $5.7M | 0.4% |
| 67 | ASMLASML HLDG NV | 2,859 | $5.7M | 0.4% |
| 68 | MARMARRIOTT INTL INC NEW | 14,633 | $5.4M | 0.4% |
| 69 | IBDSISHARES TR | 223,130 | $5.4M | 0.4% |
| 70 | PEPPEPSICO INC | 38,644 | $5.2M | 0.4% |
| 71 | EFAISHARES TR | 49,960 | $5.2M | 0.4% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,418 | $5.0M | 0.3% |
| 73 | ADIANALOG DEVICES INC | 11,709 | $4.7M | 0.3% |
| 74 | BLKBLACKROCK INC | 4,807 | $4.6M | 0.3% |
| 75 | DHID R HORTON INC | 27,970 | $4.6M | 0.3% |
| 76 | CBCCENTRAL BANCOMPANY | 148,550 | $4.5M | 0.3% |
| 77 | MDYSTATE STR SPDR S&P MIDCAP 40 | 6,221 | $4.4M | 0.3% |
| 78 | OKEONEOK INC NEW | 49,870 | $4.3M | 0.3% |
| 79 | EMREMERSON ELEC CO | 30,269 | $4.3M | 0.3% |
| 80 | SPGIS&P GLOBAL INC | 10,597 | $4.3M | 0.3% |
| 81 | CSXCSX CORP | 89,212 | $4.2M | 0.3% |
| 82 | NVSNOVARTIS AG | 26,577 | $4.2M | 0.3% |
| 83 | MRKMERCK & CO INC | 31,382 | $4.0M | 0.3% |
| 84 | ISRGINTUITIVE SURGICAL INC | 10,106 | $4.0M | 0.3% |
| 85 | UNPUNION PAC CORP | 14,723 | $4.0M | 0.3% |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 18,654 | $4.0M | 0.3% |
| 87 | RSGREPUBLIC SVCS INC | 18,572 | $4.0M | 0.3% |
| 88 | MSMORGAN STANLEY | 18,781 | $3.9M | 0.3% |
| 89 | IBDVISHARES TR | 176,047 | $3.8M | 0.3% |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 10,166 | $3.8M | 0.3% |
| 91 | INTCINTEL CORP | 26,378 | $3.7M | 0.3% |
| 92 | IEFAISHARES TR | 38,126 | $3.7M | 0.3% |
| 93 | ABTABBOTT LABORATORIES | 39,785 | $3.6M | 0.2% |
| 94 | AFLAFLAC INC | 27,922 | $3.3M | 0.2% |
| 95 | LOWLOWES COS INC | 14,490 | $3.2M | 0.2% |
| 96 | LMTLOCKHEED MARTIN CORP | 6,182 | $3.1M | 0.2% |
| 97 | NUENUCOR CORP | 13,953 | $3.1M | 0.2% |
| 98 | CBCHUBB LIMITED | 9,094 | $3.1M | 0.2% |
| 99 | PHPARKER-HANNIFIN CORP | 3,152 | $3.1M | 0.2% |
| 100 | CEGCONSTELLATION ENERGY CORP | 12,103 | $3.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.