Titelia

Holdings of Penobscot Investment Management Company, Inc.

288 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Financials 12.6 %
  • Industrials 10.2 %
  • Health care 9.2 %
  • Consumer discretionary 6.9 %
  • Communication 6.4 %
  • Consumer staples 4.9 %
  • Utilities 2.3 %
  • Materials 2.1 %
  • Funds 1.8 %
  • Energy 1.4 %
  • Unattributed 14.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.3 %
  • TW 0.3 %
  • DK 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2821.2B $99.35 %
2NL13.4M $0.28 %
3TW13.3M $0.27 %
4DK1718.1K $0.06 %
5GB1234.6K $0.02 %
6JP1227.1K $0.02 %
7IN141.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 288,44273.2M $
2NVIDIA Corp 413,82472.2M $
3Broadcom Inc 162,41450.3M $
4Microsoft Corp 133,58249.4M $
5Alphabet Inc 145,07241.7M $
6JPMorgan Chase & Co 136,86140.3M $
7Amazon.com Inc 113,84323.7M $
8Costco Wholesale Corp 23,66423.6M $
9State Street SPDR S&P 500 ETF Trust 35,59423.1M $
10Visa Inc 73,74222.3M $
11Amphenol Corp 172,10821.7M $
12Invesco QQQ Trust Series 1 37,34021.6M $
13NextEra Energy Inc 211,19819.6M $
14Quanta Services Inc 35,61519.6M $
15TJX Cos Inc/The 119,81119.1M $
16Mastercard Inc 36,29618.1M $
17Alphabet Inc 61,69717.7M $
18SPDR Series Trust 559,88117.2M $
19AbbVie Inc 76,39916.6M $
20Stryker Corp 46,43115.3M $
21Johnson & Johnson 56,52413.8M $
22Sherwin-Williams Co/The 42,10413.5M $
23Home Depot Inc/The 40,64713.4M $
24VanEck Semiconductor ETF 32,26912.4M $
25Intercontinental Exchange Inc 77,60012.2M $
26Eli Lilly & Co 12,05711.1M $
27KLA Corp 7,51711.1M $
28Meta Platforms Inc 19,03710.9M $
29Walmart Inc 81,69410.2M $
30Exxon Mobil Corp 57,7889.8M $
31Danaher Corp 50,9909.7M $
32Citigroup Inc 85,2249.7M $
33Procter & Gamble Co/The 63,9909.2M $
34RTX Corp 47,1929.1M $
35Cisco Systems, Inc. 115,9699M $
36Comfort Systems USA Inc 6,4989M $
37iShares Trust 173,9598.9M $
38Automatic Data Processing Inc 43,1128.8M $
39Berkshire Hathaway Inc 17,4688.4M $
40Chevron Corp 40,0958.3M $
41Deere & Co 13,0667.4M $
42Thermo Fisher Scientific Inc 13,9966.9M $
43Travelers Cos Inc/The 23,1726.8M $
44Intuit Inc 14,8416.4M $
45Illinois Tool Works Inc 24,3216.3M $
46Air Products and Chemicals Inc 21,7786.3M $
47Caterpillar Inc 8,8576.3M $
48Cintas Corp 36,8676.2M $
49PepsiCo Inc 39,8306.2M $
50iShares iBonds Dec 2029 Term C 262,8656.1M $
51Applied Materials Inc 17,6266M $
52Amgen Inc 16,9566M $
53iShares iBonds Dec 2028 Term C 233,7535.9M $
54S&P Global Inc 13,8245.9M $
55Bank of America Corp 119,7515.8M $
56Arista Networks Inc 47,4205.8M $
57UnitedHealth Group Inc 20,9625.7M $
58Casey's General Stores Inc 7,5085.5M $
59Corning Inc 39,8645.4M $
60iShares iBonds Dec 2027 Term C 203,0904.9M $
61iShares MSCI EAFE ETF 48,7024.7M $
62Blackrock Inc 4,9024.7M $
63Cummins Inc 8,7254.7M $
64ONEOK Inc 49,7724.5M $
65General Electric Co 15,7744.5M $
66Abbott Laboratories 43,1074.4M $
67HEICO Corp 16,1394.4M $
68Novartis AG 28,2864.3M $
69Intuitive Surgical Inc 9,2174.2M $
70iShares MSCI Emerging Markets ETF 74,0264.2M $
71United Rentals Inc 5,6254.1M $
72Emerson Electric Co. 30,4724M $
73Lam Research Corp 18,4703.9M $
74Palo Alto Networks Inc 24,4703.9M $
75DR Horton Inc 28,2803.9M $
76Lockheed Martin Corp 6,3633.8M $
77State Street SPDR S&P MidCap 400 ETF Trust 6,2213.8M $
78Merck & Co Inc 31,4073.8M $
79Central BanCo Inc 157,1503.8M $
80Union Pacific Corp 15,4303.7M $
81Analog Devices Inc 11,5943.7M $
82CSX Corp 89,2123.7M $
83Republic Services Inc 16,4693.6M $
84iShares iBonds Dec 2030 Term C 157,6473.5M $
85ASML Holding NV 2,6023.4M $
86Taiwan Semiconductor Manufacturing Co Ltd 9,8333.3M $
87Nasdaq Inc 38,6943.3M $
88iShares Core MSCI EAFE ETF 35,2093.2M $
89McDonald's Corp. 10,0443.1M $
90Invesco S&P 500 Equal Weight ETF 15,4943M $
91Marriott International Inc/MD 9,0203M $
92Aflac Inc 25,9722.8M $
93Parker-Hannifin Corp 3,1522.8M $
94Honeywell International Inc 12,2852.8M $
95Cadence Design Systems Inc 9,9402.8M $
96Deckers Outdoor Corp 27,4452.7M $
97WEC Energy Group Inc 22,9002.7M $
98Mondelez International Inc 45,4872.6M $
99iShares iBonds Dec 2026 Term C 107,6222.6M $
100American Express Co 8,0882.4M $