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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 9,094 shares | $2,957,824 |
| D R HORTON INC | COM | 23331A109 | — | 21,630 shares | $2,955,740 |
| LOWES COS INC | COM | 548661107 | — | 14,905 shares | $2,746,842 |
| MCDONALDS CORP | COM | 580135101 | — | 11,853 shares | $2,737,332 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,859 shares | $2,693,318 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,718 shares | $2,686,103 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,364 shares | $2,669,827 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 45,137 shares | $2,609,821 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,701 shares | $2,557,850 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,442 shares | $2,459,675 |
| COCA COLA CO | COM | 191216100 | — | 27,983 shares | $2,408,777 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,742 shares | $2,354,342 |
| 3M CO | COM | 88579Y101 | — | 13,957 shares | $2,291,042 |
| PFIZER INC | COM | 717081103 | — | 79,410 shares | $2,264,773 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 21,890 shares | $2,206,074 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23,182 shares | $2,184,208 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,227 shares | $2,184,141 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 93,935 shares | $2,144,536 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,209 shares | $2,099,975 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,833 shares | $2,017,881 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 99,785 shares | $2,001,687 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,195 shares | $1,999,293 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 24,275 shares | $1,971,158 |
| DISNEY WALT CO | COM | 254687106 | — | 18,716 shares | $1,963,308 |
| PHILLIPS 66 | COM | 718546104 | — | 7,592 shares | $1,938,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,818 shares | $1,936,370 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 48,055 shares | $1,917,875 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 19,450 shares | $1,892,267 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,016 shares | $1,877,188 |
| NETFLIX INC. | COM | 64110L106 | — | 25,679 shares | $1,786,745 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,010 shares | $1,761,639 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,003 shares | $1,742,626 |
| ORACLE CORP | COM | 68389X105 | — | 12,318 shares | $1,691,217 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,426 shares | $1,656,402 |
| ADOBE INC | COM | 00724F101 | — | 6,855 shares | $1,644,789 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,772 shares | $1,616,679 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 66,672 shares | $1,616,123 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,207 shares | $1,578,966 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 52,250 shares | $1,546,078 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,860 shares | $1,441,288 |
| STARBUCKS CORP | COM | 855244109 | — | 15,160 shares | $1,424,434 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,057 shares | $1,375,088 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 46,220 shares | $1,354,718 |
| FASTENAL CO | COM | 311900104 | — | 27,295 shares | $1,351,921 |
| ECOLAB INC | COM | 278865100 | — | 4,890 shares | $1,342,696 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11,672 shares | $1,324,091 |
| EATON CORP PLC | SHS | G29183103 | — | 2,894 shares | $1,243,581 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,842 shares | $1,232,311 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,500 shares | $1,229,450 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,591 shares | $1,207,480 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 14,072 shares | $1,202,915 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,587 shares | $1,167,677 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,000 shares | $1,166,460 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,775 shares | $1,130,439 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,085 shares | $1,130,192 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,515 shares | $1,125,453 |
| AT&T INC | COM | 00206R102 | — | 45,685 shares | $1,114,714 |
| TESLA INC | COM | 88160R101 | — | 3,090 shares | $1,096,363 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 888 shares | $1,084,212 |
| METLIFE INC | COM | 59156R108 | — | 11,498 shares | $1,082,652 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,374 shares | $1,055,490 |
| INTUIT | COM | 461202103 | — | 3,800 shares | $1,047,698 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,784 shares | $1,032,384 |
| EQUIFAX INC | COM | 294429105 | — | 7,350 shares | $1,008,714 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 21,136 shares | $980,710 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 28,785 shares | $948,466 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,353 shares | $896,117 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 34,000 shares | $872,440 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,538 shares | $868,598 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,788 shares | $853,048 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,102 shares | $844,023 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,428 shares | $837,907 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,636 shares | $831,780 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,190 shares | $804,294 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,172 shares | $797,688 |
| NOVA LTD | COM | M7516K103 | — | 2,000 shares | $770,400 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,277 shares | $765,583 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,615 shares | $759,186 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 15,301 shares | $745,330 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,245 shares | $744,958 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,975 shares | $743,630 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,700 shares | $714,366 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,471 shares | $711,272 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,598 shares | $703,893 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 14,247 shares | $696,108 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,080 shares | $691,163 |
| AUTOZONE INC | COM | 053332102 | — | 243 shares | $687,695 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,130 shares | $683,162 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7,228 shares | $681,745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,836 shares | $680,527 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 17,890 shares | $678,210 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,328 shares | $667,385 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 943 shares | $661,190 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,524 shares | $651,954 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,771 shares | $646,540 |
| TARGET CORP | COM | 87612E106 | — | 4,093 shares | $641,332 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,348 shares | $638,865 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,193 shares | $637,228 |
| SALESFORCE INC | COM | 79466L302 | — | 2,766 shares | $634,991 |