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
201KKR & Co Inc 5,500508.8K $
202Target Corp 4,093496.1K $
203Vanguard Small-Cap ETF 1,891495.3K $
204Cincinnati Financial Corp 3,071483.2K $
205McKesson Corp 555480.3K $
206Southern Co/The 4,935476.3K $
207Otis Worldwide Corp 6,164475.1K $
208US Bancorp 8,981467.1K $
209Lamar Advertising Co 3,609457.1K $
210Corteva Inc 5,388451K $
211PACCAR Inc 3,799438.8K $
212PPG Industries Inc 4,092437.4K $
213Kimberly-Clark Corp 4,388423.3K $
214O'Reilly Automotive Inc 4,575422.3K $
215Moody's Corp 965421K $
216SELECT SECTOR SPDR TRUST (THE) 3,756416.4K $
217iShares Russell 2000 Growth ETF 1,307410.2K $
218L3Harris Technologies Inc 1,175405.6K $
219Jabil Inc 1,510401.1K $
220iShares Core High Dividend ETF 2,950400.4K $
221Mettler-Toledo International Inc 315397.3K $
222Gilead Sciences Inc 2,848396.9K $
223WISDOMTREE TRUST 2,500396.5K $
224IDEXX Laboratories Inc 705396.1K $
225ISHARES TRUST 9,006393.1K $
226VanEck Gold Miners ETF/USA 4,280392.8K $
227SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 840389.1K $
228Waste Management Inc 1,684387K $
229Schwab U.S. Large-Cap ETF 14,940383.1K $
230VANGUARD TAX-MANAGED FUNDS 5,876376.5K $
231Altria Group Inc 5,596369.3K $
232iShares ESG Optimized MSCI USA ETF 2,756364.1K $
233West Pharmaceutical Services Inc 1,450363.4K $
234Bank of Hawaii Corp 4,773354.4K $
235Comcast Corp 12,216350.7K $
236Motorola Solutions Inc 799346.7K $
237iShares Core S&P Mid-Cap ETF 5,065342K $
238Dover Corp 1,620337.7K $
239Roper Technologies Inc 953337.2K $
240Vanguard Total Bond Market ETF 4,548334.9K $
241Vanguard Short-Term Corporate Bond ETF 4,215334.1K $
242Lennox International Inc 719333.7K $
243UNILEVER PLC 5,790329.9K $
244SELECT SECTOR SPDR TRUST (THE) 6,920317.6K $
245iShares iBonds Dec 2032 Term C 12,325311.5K $
246Yum! Brands Inc 1,975307.1K $
247Delta Air Lines Inc 4,500299.2K $
248Paychex Inc 3,235298K $
249Dominion Energy Inc 4,725292.1K $
250Boeing Co/The 1,440286.6K $
251FactSet Research Systems Inc 1,320286.4K $
252Blackstone Inc 2,439280.5K $
253Vanguard Short-term Bond Etf 3,548278.2K $
254Zoetis Inc 2,340276.6K $
255ENTERPRISE PRODUCTS PARTNERS LP 7,300276.2K $
256Colgate-Palmolive Co 3,225274.9K $
257Donaldson Co Inc 3,200271.6K $
258Waters Corp 905269.5K $
259ISHARES TRUST 1,245265.9K $
260SELECT SECTOR SPDR TRUST (THE) 1,812265.6K $
261State Street SPDR S&P Dividend ETF 1,787260.7K $
262Consolidated Edison Inc 2,300260.3K $
263Clorox Co/The 2,510260.1K $
264iShares Biotechnology ETF 1,520256.7K $
265Williams Cos Inc/The 3,471252.6K $
266Utah Medical Products Inc 4,000248K $
267Brown-Forman Corp 9,365247.6K $
268Regeneron Pharmaceuticals Inc 320247.2K $
269Cigna Group/The 918244.9K $
270Dimensional U S Small Cap ETF 3,440244.7K $
271FedEx Corp 683243.3K $
272SELECT SECTOR SPDR TRUST (THE) 1,460236.1K $
273SHELL PLC 2,523234.6K $
274ISHARES TR 626232K $
275iShares 0-5 Year TIPS Bond ETF 2,243232K $
276Toyota Motor Corp 1,102227.1K $
277Schwab U.S. Small-Cap ETF 7,591220.7K $
278CVS Health Corp 3,061219.8K $
279Valmont Industries Inc 550219.8K $
280Kadant Inc 750219.3K $
281Broadridge Financial Solutions Inc 1,299211.1K $
282American Water Works Co Inc 1,550210.9K $
283Martin Marietta Materials Inc 350206K $
284SPDR SERIES TRUST 2,230204.4K $
285Fortive Corp 3,675203.2K $
286EOG Resources Inc 1,400202.4K $
287ISHARES GOLD TRUST 2,288201.7K $
288Wipro Ltd 19,66841.7K $

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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 %
Cite this page

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