Holdings of Penobscot Investment Management Company, Inc.

Name: Holdings of Penobscot Investment Management Company, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 288 in 7 countries
Top ten: 34.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	288,442	73.2M $
2	NVIDIA Corp	413,824	72.2M $
3	Broadcom Inc	162,414	50.3M $
4	Microsoft Corp	133,582	49.4M $
5	Alphabet Inc	145,072	41.7M $
6	JPMorgan Chase & Co	136,861	40.3M $
7	Amazon.com Inc	113,843	23.7M $
8	Costco Wholesale Corp	23,664	23.6M $
9	SPDR S&P 500 ETF TRUST	35,594	23.1M $
10	Visa Inc	73,742	22.3M $
11	Amphenol Corp	172,108	21.7M $
12	Invesco QQQ Trust Series 1	37,340	21.6M $
13	NextEra Energy Inc	211,198	19.6M $
14	Quanta Services Inc	35,615	19.6M $
15	TJX Cos Inc/The	119,811	19.1M $
16	Mastercard Inc	36,296	18.1M $
17	Alphabet Inc	61,697	17.7M $
18	SPDR SERIES TRUST	559,881	17.2M $
19	AbbVie Inc	76,399	16.6M $
20	Stryker Corp	46,431	15.3M $
21	Johnson & Johnson	56,524	13.8M $
22	Sherwin-Williams Co/The	42,104	13.5M $
23	Home Depot Inc/The	40,647	13.4M $
24	VanEck Semiconductor ETF	32,269	12.4M $
25	Intercontinental Exchange Inc	77,600	12.2M $
26	Eli Lilly & Co	12,057	11.1M $
27	KLA Corp	7,517	11.1M $
28	Meta Platforms Inc	19,037	10.9M $
29	Walmart Inc	81,694	10.2M $
30	Exxon Mobil Corp	57,788	9.8M $
31	Danaher Corp	50,990	9.7M $
32	Citigroup Inc	85,224	9.7M $
33	Procter & Gamble Co/The	63,990	9.2M $
34	RTX Corp	47,192	9.1M $
35	CISCO SYSTEMS INC	115,969	9M $
36	COMFORT SYSTEMS USA INC	6,498	9M $
37	ISHARES TRUST	173,959	8.9M $
38	Automatic Data Processing Inc	43,112	8.8M $
39	Berkshire Hathaway Inc	17,468	8.4M $
40	Chevron Corp	40,095	8.3M $
41	Deere & Co	13,066	7.4M $
42	Thermo Fisher Scientific Inc	13,996	6.9M $
43	Travelers Cos Inc/The	23,172	6.8M $
44	Intuit Inc	14,841	6.4M $
45	Illinois Tool Works Inc	24,321	6.3M $
46	Air Products and Chemicals Inc	21,778	6.3M $
47	CATERPILLAR INC	8,857	6.3M $
48	Cintas Corp	36,867	6.2M $
49	PepsiCo Inc	39,830	6.2M $
50	iShares iBonds Dec 2029 Term C	262,865	6.1M $
51	Applied Materials Inc	17,626	6M $
52	Amgen Inc	16,956	6M $
53	iShares iBonds Dec 2028 Term C	233,753	5.9M $
54	S&P Global Inc	13,824	5.9M $
55	Bank of America Corp	119,751	5.8M $
56	Arista Networks Inc	47,420	5.8M $
57	UnitedHealth Group Inc	20,962	5.7M $
58	Casey's General Stores Inc	7,508	5.5M $
59	Corning Inc	39,864	5.4M $
60	iShares iBonds Dec 2027 Term C	203,090	4.9M $
61	ISHARES TRUST	48,702	4.7M $
62	Blackrock Inc	4,902	4.7M $
63	Cummins Inc	8,725	4.7M $
64	ONEOK Inc	49,772	4.5M $
65	General Electric Co	15,774	4.5M $
66	Abbott Laboratories	43,107	4.4M $
67	HEICO Corp	16,139	4.4M $
68	Novartis AG	28,286	4.3M $
69	Intuitive Surgical Inc	9,217	4.2M $
70	ISHARES INC	74,026	4.2M $
71	United Rentals Inc	5,625	4.1M $
72	Emerson Electric Co	30,472	4M $
73	Lam Research Corp	18,470	3.9M $
74	Palo Alto Networks Inc	24,470	3.9M $
75	DR Horton Inc	28,280	3.9M $
76	Lockheed Martin Corp	6,363	3.8M $
77	State Street SPDR S&P MidCap 400 ETF Trust	6,221	3.8M $
78	Merck & Co Inc	31,407	3.8M $
79	Central BanCo Inc	157,150	3.8M $
80	Union Pacific Corp	15,430	3.7M $
81	Analog Devices Inc	11,594	3.7M $
82	CSX Corp	89,212	3.7M $
83	Republic Services Inc	16,469	3.6M $
84	iShares iBonds Dec 2030 Term C	157,647	3.5M $
85	ASML Holding NV	2,602	3.4M $
86	Taiwan Semiconductor Manufacturing Co Ltd	9,833	3.3M $
87	Nasdaq Inc	38,694	3.3M $
88	iShares Core MSCI EAFE ETF	35,209	3.2M $
89	McDonald's Corp	10,044	3.1M $
90	INVESCO EXCHANGE TRADED FUND TRUST	15,494	3M $
91	Marriott International Inc/MD	9,020	3M $
92	Aflac Inc	25,972	2.8M $
93	Parker-Hannifin Corp	3,152	2.8M $
94	Honeywell International Inc	12,285	2.8M $
95	Cadence Design Systems Inc	9,940	2.8M $
96	Deckers Outdoor Corp	27,445	2.7M $
97	WEC Energy Group Inc	22,900	2.7M $
98	Mondelez International Inc	45,487	2.6M $
99	iShares iBonds Dec 2026 Term C	107,622	2.6M $
100	American Express Co	8,088	2.4M $

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Sector breakdown

Technology 27.8 %
Financials 12.6 %
Industrials 10.2 %
Health care 9.2 %
Consumer discretionary 6.8 %
Communication 6.4 %
Consumer staples 4.9 %
Utilities 2.3 %
Materials 2.1 %
Funds 1.6 %
Energy 1.4 %
Unattributed 14.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.4 %
Netherlands 0.3 %
Taiwan 0.3 %
Denmark 0.1 %
United Kingdom 0.0 %
Japan 0.0 %
India 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	282	1.2B $	99.35 %
2	Netherlands	1	3.4M $	0.28 %
3	Taiwan	1	3.3M $	0.27 %
4	Denmark	1	718.1K $	0.06 %
5	United Kingdom	1	234.6K $	0.02 %
6	Japan	1	227.1K $	0.02 %
7	India	1	41.7K $	0.00 %

Cite this page

Titelia. "Holdings of Penobscot Investment Management Company, Inc.". https://titelia.com/en/funds/US13F1394866