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Penobscot Investment Management Company, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,436,965,330
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $94,972,076
- NVIDIA CORPORATION · COM · 67066G104 · shares: $91,386,875
- MICROSOFT CORP · COM · 594918104 · shares: $68,172,557
- BROADCOM INC · COM · 11135F101 · shares: $51,625,184
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,935,328
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $45,279,759
- AMAZON COM INC · COM · 023135106 · shares: $28,825,980
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,694,674
- AMPHENOL CORP · CL A · 032095101 · shares: $27,096,911
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,935,724
Reported holdings
322 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 285,184 shares | $94,972,076 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 400,153 shares | $91,386,875 |
| MICROSOFT CORP | COM | 594918104 | — | 132,916 shares | $68,172,557 |
| BROADCOM INC | COM | 11135F101 | — | 147,001 shares | $51,625,184 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 142,221 shares | $48,935,328 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 136,867 shares | $45,279,759 |
| AMAZON COM INC | COM | 023135106 | — | 115,697 shares | $28,825,980 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,626 shares | $28,694,674 |
| AMPHENOL CORP | CL A | 032095101 | — | 321,434 shares | $27,096,911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,059 shares | $25,935,724 |
| VISA INC | COM CL A | 92826C839 | — | 68,299 shares | $24,542,041 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 59,960 shares | $20,430,706 |
| QUANTA SVCS INC | COM | 74762E102 | — | 30,972 shares | $19,899,873 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,682 shares | $19,737,673 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 636,971 shares | $19,644,186 |
| ABBVIE INC | COM | 00287Y109 | — | 73,083 shares | $19,117,719 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 32,753 shares | $18,062,440 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 28,545 shares | $17,384,051 |
| ELI LILLY & CO | COM | 532457108 | — | 14,451 shares | $16,720,917 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 213,154 shares | $16,144,282 |
| TJX COS INC NEW | COM | 872540109 | — | 121,374 shares | $16,059,031 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,855 shares | $15,051,793 |
| KLA CORP | COM NEW | 482480100 | — | 75,473 shares | $14,712,010 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,301 shares | $13,996,931 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 41,168 shares | $13,308,396 |
| CISCO SYS INC | COM | 17275R102 | — | 115,812 shares | $12,464,886 |
| CITIGROUP INC | COM NEW | 172967424 | — | 94,705 shares | $12,262,403 |
| STRYKER CORPORATION | COM | 863667101 | — | 42,038 shares | $11,576,738 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 52,951 shares | $10,780,294 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,450 shares | $10,681,227 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 70,023 shares | $10,645,597 |
| DANAHER CORP DEL | COM | 235851102 | — | 47,177 shares | $10,452,064 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,960 shares | $10,314,156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39,769 shares | $10,262,788 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 61,651 shares | $10,033,754 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 63,905 shares | $9,284,118 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 56,405 shares | $9,118,942 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,741 shares | $9,072,393 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,421 shares | $8,966,822 |
| HOME DEPOT INC | COM | 437076102 | — | 31,202 shares | $8,876,657 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,075 shares | $8,826,279 |
| RTX CORPORATION | COM | 75513E101 | — | 47,163 shares | $8,755,811 |
| DEERE & CO | COM | 244199105 | — | 13,009 shares | $8,736,416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,601 shares | $8,663,370 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,339 shares | $8,237,574 |
| WALMART INC | COM | 931142103 | — | 79,238 shares | $8,234,369 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 157,134 shares | $8,021,691 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 22,483 shares | $8,015,471 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,684 shares | $7,717,707 |
| AMGEN INC | COM | 031162100 | — | 17,723 shares | $7,470,422 |
| LINDE PLC | SHS | G54950103 | — | 15,519 shares | $7,366,193 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 317,980 shares | $7,214,966 |
| CATERPILLAR INC | COM | 149123101 | — | 8,779 shares | $7,117,925 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,862 shares | $6,867,302 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,137 shares | $6,806,357 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 268,814 shares | $6,709,597 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,176 shares | $6,612,956 |
| BANK OF AMER CORP | COM | 060505104 | — | 119,282 shares | $6,492,519 |
| CORNING INC | COM | 219350105 | — | 40,969 shares | $6,299,393 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 94,184 shares | $6,290,563 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,346 shares | $6,263,739 |
| CINTAS CORP | COM | 172908105 | — | 31,073 shares | $6,061,099 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,129 shares | $5,955,558 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20,989 shares | $5,839,769 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,742 shares | $5,356,378 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,949 shares | $5,343,068 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,668 shares | $5,250,085 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 49,956 shares | $5,189,937 |
| BLACKROCK INC | COM | 09290D101 | — | 4,751 shares | $5,027,936 |
| FABRINET | SHS | G3323L100 | — | 11,532 shares | $4,892,682 |
| MERCK & CO INC | COM | 58933Y105 | — | 33,222 shares | $4,827,489 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 23,152 shares | $4,816,129 |
| PEPSICO INC | COM | 713448108 | — | 37,632 shares | $4,768,727 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,709 shares | $4,645,065 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,783 shares | $4,619,343 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 145,089 shares | $4,534,031 |
| CUMMINS INC | COM | 231021106 | — | 8,702 shares | $4,495,192 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,284 shares | $4,379,255 |
| ONEOK INC NEW | COM | 30609A109 | — | 50,037 shares | $4,266,655 |
| CSX CORP | COM | 126408103 | — | 89,212 shares | $4,149,250 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,217 shares | $4,082,766 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 188,222 shares | $3,979,013 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 39,677 shares | $3,921,278 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,789 shares | $3,861,467 |
| UNION PAC CORP | COM | 907818108 | — | 14,125 shares | $3,843,836 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,215 shares | $3,799,149 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 26,577 shares | $3,789,083 |
| HEICO CORP NEW | COM | 422806109 | — | 12,371 shares | $3,750,640 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,939 shares | $3,611,861 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,830 shares | $3,590,543 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 147,705 shares | $3,562,645 |
| NASDAQ INC | COM | 631103108 | — | 38,220 shares | $3,516,622 |
| NUCOR CORP | COM | 670346105 | — | 13,953 shares | $3,261,514 |
| INTEL CORP | COM | 458140100 | — | 26,378 shares | $3,171,427 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 144,912 shares | $3,156,183 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,173 shares | $3,143,600 |
| AFLAC INC | COM | 001055102 | — | 27,916 shares | $3,120,450 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,676 shares | $3,080,052 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 132,628 shares | $3,067,686 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,152 shares | $3,011,484 |