Penobscot Wealth Management reported 117 holdings worth US$374M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Penobscot Wealth Management reported 117 holdings worth US$374M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 117
- Value as reported
- US$374M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 9,595 | US$2.78M | 0.74% |
| Nvidia Corporation | 8,068 | US$1.61M | 0.43% |
| Microsoft Corp. | 3,256 | US$1.21M | 0.32% |
| Idexx Laboratories, Inc. | 2,193 | US$1.15M | 0.31% |
| Alphabet Inc (google) Class C | 2,378 | US$849K | 0.23% |
| Caterpillar, Inc. | 681 | US$725K | 0.19% |
| Merck & Company, Inc. | 5,566 | US$715K | 0.19% |
| Amazon.com, Inc. | 2,757 | US$657K | 0.18% |
| Unitedhealth Group Incorporated | 1,256 | US$522K | 0.14% |
| Micron Technology, Inc. | 452 | US$522K | 0.14% |
| Intel Corporation | 2,898 | US$405K | 0.11% |
| Jp Morgan Chase & Co. | 1,122 | US$367K | 0.10% |
| Procter & Gamble Company (the) | 2,314 | US$339K | 0.09% |
| Ge Aerospace | 837 | US$313K | 0.08% |
| First Solar, Inc. | 1,310 | US$309K | 0.08% |
| Johnson & Johnson | 1,047 | US$266K | 0.07% |
| Ge Vernova Inc. | 214 | US$251K | 0.07% |
| Meta Platforms, Inc. | 436 | US$246K | 0.07% |
| International Business Machines Corporation | 855 | US$241K | 0.06% |
| 3m Company | 1,462 | US$237K | 0.06% |
| Pepsico, Inc. | 1,690 | US$229K | 0.06% |
| Thermo Fisher Scientific Inc | 446 | US$224K | 0.06% |
| Coca-cola Company (the) | 2,690 | US$219K | 0.06% |
| Costco Wholesale Corporation | 221 | US$207K | 0.06% |
| Visa Inc. | 600 | US$206K | 0.06% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |