Titelia

Holdings of Penobscot Investment Management Company, Inc.

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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

RankCompanySharesValueWeight
101AutoZone Inc 7222.4M $
102Church & Dwight Co Inc 25,6662.4M $
103Nucor Corp 13,9632.4M $
104iShares Russell 2000 Value ETF 12,4122.4M $
105T-Mobile US Inc 10,8712.3M $
106Labcorp Holdings Inc 8,4202.2M $
107Pfizer Inc 79,4122.2M $
108Morgan Stanley 13,4562.2M $
109Coca-Cola Co/The 28,2832.2M $
110ISHARES TRUST 25,7252.1M $
111Northrop Grumman Corp 3,0562.1M $
112Booking Holdings Inc 4922.1M $
113ISHARES TRUST 92,0002.1M $
1143M Co 14,0092M $
115ISHARES TRUST 18,2522M $
116Lowe's Cos Inc 8,4522M $
117INTERNATIONAL BUSINESS MACHINES CORP 8,1042M $
118Oracle Corp 13,2732M $
119Tetra Tech Inc 63,0301.9M $
120iShares Core S&P Small-Cap ETF 15,0591.9M $
121Walt Disney Co/The 19,2371.9M $
122Ameriprise Financial Inc 3,9301.7M $
123Adobe Inc 6,9971.7M $
124Vanguard Total Stock Market ETF 5,0461.6M $
125Avery Dennison Corp 9,2751.6M $
126Duke Energy Corp 12,1511.6M $
127Fidelity Covington Trust 42,4501.6M $
128iShares Russell 2000 ETF 6,3431.6M $
129Rockwell Automation Inc 4,3581.6M $
130SPDR SERIES TRUST 52,0101.6M $
131CONSTELLATION ENERGY CORP 5,3521.5M $
132Berkshire Hathaway Inc 21.4M $
133ISHARES TRUST 12,1021.4M $
134iShares iBonds Dec 2031 Term C 67,7201.4M $
135ISHARES TRUST 61,5001.4M $
136STARBUCKS CORP 15,3101.4M $
137AT&T Inc 46,2921.3M $
138Equifax Inc 7,3501.3M $
139GE VERNOVA INC 1,4791.3M $
140Ecolab Inc 4,8301.3M $
141Netflix Inc 12,9801.2M $
142Wells Fargo & Co 15,3371.2M $
143Carpenter Technology Corp 3,0001.2M $
144Phillips 66 6,4541.2M $
145Schwab US Broad Market ETF 46,7201.2M $
146Carrier Global Corp 20,6551.2M $
147Intel Corp 26,1911.2M $
148VANGUARD ADMIRAL FUNDS 2,7941.1M $
149PNC Financial Services Group Inc/The 5,4101.1M $
150Texas Instruments Inc 5,7731.1M $
151NIKE Inc 20,6511.1M $
152McCormick & Co Inc/MD 21,5361.1M $
153Boston Scientific Corp 17,2121.1M $
154SPDR Gold Shares 2,4031M $
155Tesla Inc 2,7651M $
156Sterling Infrastructure Inc 2,5001M $
157SOLSTICE ADVANCED MATERIALS INC 12,976988.3K $
158Fastenal Co 20,692960.1K $
159Rollins Inc 17,616940.9K $
160Verizon Communications Inc 18,230915.1K $
161Eversource Energy 13,175912.8K $
162Constellation Brands Inc 6,000900K $
163iShares Broad USD Investment Grade Corporate Bond ETF 17,261884.3K $
164Salesforce Inc 4,546848.6K $
165iShares Core S&P 500 ETF 1,285839.4K $
166Bristol-Myers Squibb Co 13,778835.6K $
167MetLife Inc 11,750831K $
168Advanced Micro Devices Inc 3,795772.1K $
169Edwards Lifesciences Corp 9,636771.7K $
170Essential Utilities Inc 18,975764.1K $
171Vanguard Mid-Cap ETF 2,605748.1K $
172SELECT SECTOR SPDR TRUST (THE) 5,505731.6K $
173Novo Nordisk A/S 19,540718.1K $
174General Dynamics Corp 2,054705K $
175Agilent Technologies Inc 5,935676.5K $
176Lincoln Electric Holdings Inc 2,700672.5K $
177Becton Dickinson & Co 4,266670.7K $
178Curtiss-Wright Corp 980667.5K $
179Veralto Corp 7,492662.4K $
180Brown & Brown Inc 10,049655.3K $
181Qnity Electronics Inc 5,679655.2K $
182Tractor Supply Co 14,410652.8K $
183iShares Preferred and Income S 21,450650.4K $
184Fiserv Inc 11,432637.9K $
185RPM International Inc 6,295625.7K $
186ResMed Inc 2,694604.7K $
187VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,730587.1K $
188Sysco Corp 8,144580.9K $
189Allstate Corp/The 2,778576K $
190Vanguard S&P 500 ETF 963575.7K $
191ISHARES TRUST 1,324564.6K $
192Philip Morris International Inc 3,348553.6K $
193Vanguard Information Technology ETF 793553.3K $
194APPLIED INDUSTRIAL TECHNOLOGIES INC 2,080551.9K $
195ConocoPhillips 4,122544.1K $
196Ross Stores Inc 2,505542.7K $
197Arthur J Gallagher & Co 2,485538.3K $
198DuPont de Nemours Inc 11,621532.2K $
199American Electric Power Co Inc 4,041529.7K $
200Stanley Black & Decker Inc 7,193511.1K $

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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.

RankCountryLinesValueShare
1United States2821.2B $99.35 %
2Netherlands13.4M $0.28 %
3Taiwan13.3M $0.27 %
4Denmark1718.1K $0.06 %
5United Kingdom1234.6K $0.02 %
6Japan1227.1K $0.02 %
7India141.7K $0.00 %
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Titelia. "Holdings of Penobscot Investment Management Company, Inc.". https://titelia.com/en/funds/US13F1394866