Penobscot Investment Management Company, Inc. 13F Holdings

CIK 0001394866 · Boston, MA

As of Sep 30, 2025, Penobscot Investment Management Company, Inc. reported 316 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology432,866$80.8M6.42%
APPLE INCAAPLTechnology296,946$75.6M6.01%
MICROSOFT CORPMSFTTechnology136,176$70.5M5.61%
BROADCOM INCAVGOTechnology177,717$58.6M4.66%
JPMORGAN CHASE & COJPMFinancial Services143,121$45.1M3.59%
ALPHABET INCGOOGLEquity152,472$37.1M2.95%
SPDR S&P 500 ETF TRUSTSPY—39,047$26.0M2.07%
AMAZON.COM INCAMZNEquity113,773$25.0M1.99%
VISA INC-CLASS A SHARESVFinancial Services73,034$24.9M1.98%
INVESCO QQQ TRUST SERIES 1QQQ—38,464$23.1M1.84%
AMPHENOL CORP-CL AAPHTechnology173,509$21.5M1.71%
COSTCO WHOLESALE CORPCOSTConsumer Defensive22,956$21.2M1.69%
MASTERCARD INCMAFinancial Services36,184$20.6M1.64%
ABBVIE INCABBVEquity76,731 7.8M1.41%
HOME DEPOT INCHDConsumer Cyclical41,376 6.8M1.33%
TJX COMPANIES INCTJXConsumer Cyclical115,209 6.7M1.32%
NEXTERA ENERGY INCNEEUtilities209,116 5.8M1.26%
STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFFLRN—509,483 5.7M1.25%
SHERWIN WILLIAMS COSHWBasic Materials45,316 5.7M1.25%
STRYKER CORPSYKHealthcare42,366 5.7M1.25%
ALPHABET INCGOOGEquity64,195 5.6M1.24%
QUANTA SERVICES INCPWRIndustrials35,789 4.8M1.18%
META PLATFORMS INCMETACommunication Services18,637 3.7M1.09%
AUTOMATIC DATA PROCESSING INCADPIndustrials46,245 3.6M1.08%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services78,295 3.2M1.05%