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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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,500 shares | $621,830 |
| ALLSTATE CORP | COM | 020002101 | — | 2,778 shares | $616,327 |
| SLB LIMITED | COM STK | 806857108 | — | 12,312 shares | $599,841 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,078 shares | $592,301 |
| ROSS STORES INC | COM | 778296103 | — | 2,505 shares | $584,667 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 8,602 shares | $581,668 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,180 shares | $577,155 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,295 shares | $567,761 |
| SYSCO CORP | COM | 871829107 | — | 7,056 shares | $550,086 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 980 shares | $532,944 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,865 shares | $530,623 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,397 shares | $519,181 |
| T-MOBILE US INC | COM | 872590104 | — | 3,170 shares | $516,964 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,122 shares | $515,868 |
| ROLLINS INC | COM | 775711104 | — | 17,116 shares | $515,534 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,580 shares | $514,161 |
| RPM INTL INC | COM | 749685103 | — | 5,095 shares | $502,724 |
| KKR & CO INC | COM | 48251W104 | — | 5,500 shares | $502,150 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,811 shares | $495,011 |
| DOVER CORP | COM | 260003108 | — | 2,620 shares | $490,071 |
| WATERS CORP | COM | 941848103 | — | 1,097 shares | $482,011 |
| NIKE INC | CL B | 654106103 | — | 13,544 shares | $479,458 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,031 shares | $478,238 |
| US BANCORP | COM NEW | 902973304 | — | 8,269 shares | $477,617 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 315 shares | $475,949 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 21,715 shares | $475,776 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 11,700 shares | $470,867 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,305 shares | $465,755 |
| RESMED INC | COM | 761152107 | — | 2,064 shares | $456,350 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,411 shares | $452,681 |
| EOG RES INC | COM | 26875P101 | — | 3,280 shares | $451,853 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,500 shares | $451,375 |
| MCKESSON CORP | COM | 58155Q103 | — | 525 shares | $448,250 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,820 shares | $444,611 |
| MOODYS CORP | COM | 615369105 | — | 965 shares | $438,235 |
| EVERPURE INC | CL A | 74624M102 | — | 3,350 shares | $438,113 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,300 shares | $438,003 |
| FISERV INC | COM | 337738108 | — | 9,612 shares | $434,270 |
| JABIL INC | COM | 466313103 | — | 1,510 shares | $433,159 |
| SOUTHERN CO | COM | 842587107 | — | 5,160 shares | $427,712 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,388 shares | $427,523 |
| PPG INDS INC | COM | 693506107 | — | 4,092 shares | $426,918 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,150 shares | $426,374 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,670 shares | $425,590 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,726 shares | $424,384 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 8,974 shares | $421,060 |
| PACCAR INC | COM | 693718108 | — | 3,799 shares | $417,168 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 820 shares | $417,016 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,700 shares | $414,733 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,750 shares | $412,410 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,748 shares | $409,589 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,670 shares | $407,260 |
| CORTEVA INC | COM | 22052L104 | — | 5,175 shares | $401,839 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 15,750 shares | $395,955 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,903 shares | $388,089 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,596 shares | $376,835 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,851 shares | $376,336 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,280 shares | $375,784 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,500 shares | $375,570 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,395 shares | $375,377 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,065 shares | $364,427 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 799 shares | $356,330 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,555 shares | $354,909 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 14,725 shares | $354,431 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,530 shares | $349,008 |
| IDEXX LABS INC | COM | 45168D104 | — | 655 shares | $342,034 |
| BANK OF HI CORP | COM | 062540109 | — | 4,773 shares | $328,955 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,518 shares | $319,585 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,245 shares | $308,590 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,390 shares | $307,959 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,461 shares | $296,573 |
| UTAH MED PRODS INC | COM | 917488108 | — | 4,000 shares | $296,200 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,540 shares | $291,476 |
| VISTRA CORP | COM | 92840M102 | — | 2,090 shares | $289,152 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,724 shares | $285,896 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 11,550 shares | $285,632 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,666 shares | $280,568 |
| DONALDSON INC | COM | 257651109 | — | 3,200 shares | $278,528 |
| FEDEX CORP | COM | 31428X106 | — | 963 shares | $274,542 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,945 shares | $273,911 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 626 shares | $270,219 |
| YUM BRANDS INC | COM | 988498101 | — | 1,975 shares | $269,272 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,791 shares | $262,297 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,145 shares | $258,976 |
| LENNOX INTL INC | COM | 526107107 | — | 719 shares | $255,259 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,338 shares | $255,047 |
| VALMONT INDS INC | COM | 920253101 | — | 550 shares | $254,639 |
| MATSON INC | COM | 57686G105 | — | 1,156 shares | $253,904 |
| THE CIGNA GROUP | COM | 125523100 | — | 918 shares | $249,540 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,591 shares | $247,686 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,475 shares | $246,217 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 9,365 shares | $245,363 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,020 shares | $244,135 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,850 shares | $243,162 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 320 shares | $242,646 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 620 shares | $240,318 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,523 shares | $239,780 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,200 shares | $238,440 |
| BOEING CO | COM | 097023105 | — | 1,270 shares | $236,284 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 896 shares | $235,971 |