Penobscot Wealth Management reported 31 positions worth $23.55M for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 2 new positions, added to 13, trimmed 12 and exited 1. Its largest holding is World Gold Trust at 27% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,764 | – | $287.10K | 1.22% |
| CVX Chevron Corp | +1,033 | – | $211.05K | 0.896% |
| IAU Ishares Gold Trust | +2,459 | +69.3% | $192.04K | 1.99% |
| GLDM World Gold Trust | +2,096 | +2.8% | $172.25K | 27.01% |
| MRK Merck & Co., Inc. | +948 | +17.0% | $137.74K | 4.02% |
| GOOGL Alphabet Inc. | +155 | +11.3% | $53.35K | 2.24% |
| ETN Eaton Corp plc | +100 | +12.9% | $42.95K | 1.6% |
| JPM Jpmorgan Chase & Co | +99 | +8.8% | $32.76K | 1.72% |
| AAPL Apple Inc. | +97 | +1.0% | $32.30K | 13.7% |
| MSFT Microsoft Corp | +46 | +1.4% | $23.59K | 7.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -855 | -100.0% | $240.57K | Exited |
| IDXX Idexx Laboratories Inc | -339 | -15.5% | $177.02K | 4.11% |
| NVDA Nvidia Corp | -360 | -4.5% | $82.21K | 7.47% |
| AMZN Amazon Com Inc | -84 | -3.0% | $20.93K | 2.83% |
| INTC Intel Corp | -173 | -6.0% | $20.80K | 1.39% |
| GOOG Alphabet Inc. | -59 | -5.8% | $20.10K | 1.38% |
| GLD Spdr Gold Trust | -45 | -3.6% | $17.14K | 1.97% |
| UNH Unitedhealth Group Inc | -34 | -2.7% | $12.48K | 1.9% |
| CAT Caterpillar Inc | -6 | -0.9% | $4.87K | 2.33% |
| TMO Thermo Fisher Scientific Inc. | -4 | -0.9% | $2.70K | 1.27% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -855 | $240.57K | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 77.4K | $6.36M | 27.01% | +2,096 | +2.8% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 9,692 | $3.23M | 13.7% | +97 | +1.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,708 | $1.76M | 7.47% | -360 | -4.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,302 | $1.69M | 7.19% | +46 | +1.4% | Added | 0% |
| 5 | IDXX Idexx Laboratories Inc | Healthcare | 1,854 | $968.10K | 4.11% | -339 | -15.5% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 6,514 | $946.48K | 4.02% | +948 | +17.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2,673 | $665.98K | 2.83% | -84 | -3.0% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 675 | $547.59K | 2.33% | -6 | -0.9% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,532 | $527.30K | 2.24% | +155 | +11.3% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 452 | $481.32K | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 11 | IAU Ishares Gold Trust | Others | 6,005 | $468.98K | 1.99% | +2,459 | +69.3% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 1,216 | $463.09K | 1.97% | -45 | -3.6% | Reduced | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 1,222 | $448.60K | 1.9% | -34 | -2.7% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,221 | $403.99K | 1.72% | +99 | +8.8% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 876 | $376.26K | 1.6% | +100 | +12.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Penobscot Wealth Management.
As of its Q3 2026 13F filing, Penobscot Wealth Management’s five largest positions were World Gold Trust (GLDM) at 27.0%, Apple Inc. (AAPL) at 13.7%, Nvidia Corp (NVDA) at 7.5%, Microsoft Corp (MSFT) at 7.2%, Idexx Laboratories Inc (IDXX) at 4.1% of the reported portfolio.
Penobscot Wealth Management reported a 13F portfolio worth $23.55M across 31 positions for Q3 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($287.10K), Chevron Corp ($211.05K), Ishares Gold Trust ($192.04K). It opened 2 new positions.
Its largest sales by value were International Business Machines Corp ($240.57K), Idexx Laboratories Inc ($177.02K), Nvidia Corp ($82.21K). It exited 1 positions entirely.
From the Form 13F-HR reports Penobscot Wealth Management 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.