Penobscot Investment Management Company, Inc.

Penobscot Investment Management Company, Inc. reported 315 holdings worth US$1.46B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Penobscot Investment Management Company, Inc. reported 315 holdings worth US$1.46B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).

Holdings
315
Value as reported
US$1.46B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc286KUS$82.9M5.7%
Nvidia Corporation413KUS$82.6M5.7%
Alphabet Inc (google) Class C204KUS$73.1M5.0%
Broadcom Inc.154KUS$58.3M4.0%
Microsoft Corp.136KUS$50.6M3.5%
Jp Morgan Chase & Co.136KUS$44.4M3.1%
Amphenol Corporation175KUS$30.9M2.1%
Amazon.com, Inc.115KUS$27.5M1.9%
Visa Inc.72,132US$24.7M1.7%
Quanta Services, Inc.32,972US$23.7M1.6%
Kla Corporation75,665US$22.8M1.6%
Costco Wholesale Corporation23,339US$21.8M1.5%
Abbvie Inc.77,452US$19.5M1.3%
Nextera Energy, Inc.213KUS$18.7M1.3%
Tjx Companies, Inc. (the)120KUS$18.1M1.2%
Mastercard Incorporated34,933US$17.9M1.2%
Eli Lilly And Company12,634US$15.2M1.0%
Sherwin-williams Company (the)41,827US$14.4M0.99%
Stryker Corporation45,651US$14.4M0.99%
Johnson & Johnson55,938US$14.2M0.98%
Cisco Systems, Inc.116KUS$13.6M0.93%
Citigroup, Inc.93,164US$13M0.90%
Comfort Systems Usa, Inc.6,572US$13M0.89%
Applied Materials, Inc.17,551US$12.7M0.87%
Berkshire Hathaway Inc.24,209US$12.1M0.83%
Home Depot, Inc. (the)32,628US$11.5M0.79%
Meta Platforms, Inc.19,299US$10.9M0.75%
Corning Incorporated38,189US$9.75M0.67%
Walmart Inc.83,280US$9.43M0.65%
Caterpillar, Inc.8,841US$9.41M0.65%
Intercontinental Exchange Inc.75,853US$9.34M0.64%
Procter & Gamble Company (the)62,179US$9.12M0.63%
Danaher Corporation47,701US$9.09M0.62%
Automatic Data Processing, Inc.40,355US$9.04M0.62%
Rtx Corporation47,239US$8.96M0.62%
Unitedhealth Group Incorporated21,503US$8.94M0.61%
Arista Networks, Inc.51,600US$8.77M0.60%
Palo Alto Networks, Inc.24,965US$8.51M0.58%
Deere & Company13,359US$8.47M0.58%
Lam Research Corporation18,420US$7.98M0.55%
Exxon Mobil Corporation57,903US$7.92M0.54%
Bank Of America Corporation139KUS$7.91M0.54%
Ge Aerospace20,276US$7.58M0.52%
Fabrinet13,477US$7.58M0.52%
United Rentals, Inc.6,667US$7.55M0.52%
The Travelers Companies, Inc.22,823US$7.53M0.52%
Chevron Corporation40,035US$6.64M0.46%
Thermo Fisher Scientific Inc13,160US$6.6M0.45%
Illinois Tool Works Inc.24,391US$6.6M0.45%
Caseys General Stores, Inc.8,154US$6.48M0.45%
Air Products And Chemicals, Inc.21,263US$6.23M0.43%
Cummins Inc.8,685US$6.19M0.43%
Amgen Inc.16,503US$5.98M0.41%
Heico Corporation22,289US$5.75M0.39%
Cintas Corporation33,465US$5.69M0.39%
Asml Holding Nv2,859US$5.69M0.39%
Marriott International14,633US$5.42M0.37%
Pepsico, Inc.38,644US$5.23M0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.10,418US$4.98M0.34%
Analog Devices, Inc.11,709US$4.65M0.32%
Blackrock, Inc.4,807US$4.62M0.32%
D.r. Horton, Inc.27,970US$4.56M0.31%
Central Bancompany, Inc.149KUS$4.51M0.31%
Oneok, Inc.49,870US$4.34M0.30%
Emerson Electric Company30,269US$4.33M0.30%
S&p Global Inc.10,597US$4.32M0.30%
Csx Corporation89,212US$4.24M0.29%
Novartis Ag26,577US$4.17M0.29%
Merck & Company, Inc.31,382US$4.03M0.28%
Intuitive Surgical, Inc.10,106US$4.02M0.28%
Union Pacific Corporation14,723US$4M0.28%
Republic Services, Inc.18,572US$3.96M0.27%
Morgan Stanley18,781US$3.93M0.27%
Cadence Design Systems, Inc.10,166US$3.82M0.26%
Intel Corporation26,378US$3.68M0.25%
Abbott Laboratories39,785US$3.61M0.25%
Aflac Incorporated27,922US$3.27M0.22%
Lowe's Companies, Inc.14,490US$3.19M0.22%
Lockheed Martin Corporation6,182US$3.15M0.22%
Nucor Corporation13,953US$3.11M0.21%
Parker-hannifin Corporation3,152US$3.08M0.21%
Constellation Energy Corporation12,103US$3.01M0.21%
Nasdaq, Inc.36,582US$2.88M0.20%
Mcdonald's Corporation10,294US$2.78M0.19%
Booking Holdings Inc. Common Stock15,096US$2.69M0.18%
American Express Company7,782US$2.63M0.18%
Wec Energy Group, Inc.22,422US$2.62M0.18%
Mondelez International, Inc.45,167US$2.61M0.18%
Advanced Micro Devices Inc4,395US$2.55M0.18%
Deckers Outdoor Corporation25,125US$2.49M0.17%
Labcorp Holdings Inc.8,418US$2.36M0.16%
Coca-cola Company (the)27,983US$2.27M0.16%
Church & Dwight Company, Inc.23,358US$2.26M0.16%
3m Company13,957US$2.26M0.16%
International Business Machines Corporation8,010US$2.25M0.15%
Rockwell Automation, Inc.4,358US$2.16M0.15%
Sterling Infrastructure, Inc.2,500US$2.1M0.14%
Pfizer, Inc.79,410US$1.91M0.13%
Carpenter Technology Corporation3,000US$1.85M0.13%
Walt Disney Company (the)19,031US$1.83M0.13%

Every holding of Penobscot Investment Management Company, Inc.

Source

View original at SEC

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