Penobscot Investment Management Company, Inc. reported 227 positions worth $1.24B for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 8 new positions, added to 54, trimmed 105 and exited 13. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MAR Marriott International Inc | +5,613 +62.2% | $2.08M | 0.437% |
| AZN Astrazeneca Plc | +10.1K +20.1% | $1.91M | 0.918% |
| BRK-B Berkshire Hathaway Inc | +3,748 +21.5% | $1.88M | 0.856% |
| GE General Electric Co | +4,502 +28.5% | $1.68M | 0.611% |
| CEG Constellation Energy Corp | +6,751 +126.1% | $1.68M | 0.242% |
| VRT Vertiv Holdings Co | +4,759 | $1.59M | 0.128% |
| LOW Lowes Companies Inc | +6,038 +71.4% | $1.33M | 0.258% |
| HONA Honeywell Aerospace Inc. | +6,001 | $1.33M | 0.107% |
| URI United Rentals, Inc. | +1,042 +18.5% | $1.18M | 0.609% |
| MS Morgan Stanley | +5,325 +39.6% | $1.11M | 0.317% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | -11.7K -78.9% | $3.06M | 0.066% |
| AVGO Broadcom Inc. | -8,093 -5.0% | $3.06M | 4.7% |
| HD Home Depot, Inc. | -8,019 -19.7% | $2.83M | 0.928% |
| PWR Quanta Services, Inc. | -2,643 -7.4% | $1.90M | 1.91% |
| SPGI S&P Global Inc. | -3,227 -23.3% | $1.31M | 0.348% |
| TMUS T-Mobile US, Inc. | -6,891 -63.4% | $1.16M | 0.054% |
| AZO Autozone Inc | -347 -48.1% | $1.11M | 0.097% |
| BSX Boston Scientific Corp | -17.2K -100.0% | $1.08M | Exited |
| TTEK Tetra Tech Inc | -34.2K -54.3% | $989.34K | 0.067% |
| MA Mastercard Inc | -1,363 -3.8% | $700.04K | 1.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +4,759 | $1.59M | 0.128% |
| HONA Honeywell Aerospace Inc. | +6,001 | $1.33M | 0.107% |
| HWM Howmet Aerospace Inc. | +1,145 | $307.85K | 0.025% |
| GL Globe Life Inc. | +1,400 | $250.15K | 0.02% |
| MATX Matson, Inc. | +1,156 | $222.22K | 0.018% |
| GS Goldman Sachs Group Inc | +213 | $215.42K | 0.017% |
| IRM Iron Mountain Inc | +1,660 | $209.68K | 0.017% |
| WAL Western Alliance Bancorporation | +2,500 | $205.50K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -17.2K | $1.08M | 0.098% |
| BRO Brown & Brown, Inc. | -10.0K | $655.30K | 0.06% |
| TSCO Tractor Supply Co | -14.4K | $652.77K | 0.059% |
| ROP Roper Technologies Inc | -953 | $337.23K | 0.031% |
| FDS Factset Research Systems Inc | -1,320 | $286.43K | 0.026% |
| ZTS Zoetis Inc. | -2,340 | $276.61K | 0.025% |
| REGN Regeneron Pharmaceuticals, Inc. | -320 | $247.25K | 0.022% |
| SHEL Shell plc | -2,523 | $234.61K | 0.021% |
| TM Toyota Motor Corp/ | -1,102 | $227.11K | 0.021% |
| BR Broadridge Financial Solutions, Inc. | -1,299 | $211.06K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 286.4K | $82.89M | 6.68% | -1,996 | -0.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 412.6K | $82.55M | 6.66% | -1,255 | -0.3% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 154.3K | $58.29M | 4.7% | -8,093 | -5.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 145.3K | $51.91M | 4.19% | +180 | +0.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 135.6K | $50.59M | 4.08% | +2,048 | +1.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 135.8K | $44.44M | 3.58% | -1,084 | -0.8% | Reduced | 0.01% |
| 7 | APH Amphenol Corp | Industrials | 350.4K | $30.89M | 2.49% | +6,188 | +1.8% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 115.3K | $27.48M | 2.22% | +1,443 | +1.3% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 72.1K | $24.75M | 2% | -1,610 | -2.2% | Reduced | 0% |
| 10 | PWR Quanta Services, Inc. | Industrials | 33.0K | $23.74M | 1.91% | -2,643 | -7.4% | Reduced | 0.02% |
| 11 | KLAC Kla Corp | Technology | 75.7K | $22.83M | 1.84% | +495 | +0.7% | Added | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 23.3K | $21.83M | 1.76% | -325 | -1.4% | Reduced | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 59.9K | $21.16M | 1.71% | -1,812 | -2.9% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 77.5K | $19.49M | 1.57% | +1,053 | +1.4% | Added | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 213.2K | $18.72M | 1.51% | +2,049 | +1.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Penobscot Investment Management Company.
As of its Q2 2026 13F filing, Penobscot Investment Management Company, Inc.’s five largest positions were Apple Inc. (AAPL) at 6.7%, Nvidia Corp (NVDA) at 6.7%, Broadcom Inc. (AVGO) at 4.7%, Alphabet Inc. (GOOGL) at 4.2%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Penobscot Investment Management Company, Inc. reported a 13F portfolio worth $1.24B across 227 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Marriott International Inc ($2.08M), Astrazeneca Plc ($1.91M), Berkshire Hathaway Inc ($1.88M). It opened 8 new positions.
Its largest sales by value were Intuit Inc. ($3.06M), Broadcom Inc. ($3.06M), Home Depot, Inc. ($2.83M). It exited 13 positions entirely.
From the Form 13F-HR reports Penobscot Investment Management Company, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.