Penobscot Investment Management Company, Inc. Portfolio Holdings

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

Penobscot Investment Management Company, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $80.8M, Apple Inc. with a value of $75.6M, Microsoft Corp with a value of $70.5M, Broadcom Inc. with a value of $58.6M, and Jpmorgan Chase & CO with a value of $45.1M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.15B to 1.27B.

Penobscot Investment Management Company, Inc. is based out at Boston, MA

Below you can find more details about Penobscot Investment Management Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
Technology: $384 Million
Financial Services: $173 Million
ETFs: $145 Million
Industrials: $140 Million
Healthcare: $123 Million
Consumer Cyclical: $92.6 Million
Communication Services: $75.9 Million
Consumer Defensive: $61.5 Million
Other: $73.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$5.92 Million 0.47% of portfolio
12,954
Q3 2025 Reduced 0.27%
$152B
$6.04 Million 0.47% of portfolio
24,491
Q3 2025 Reduced 9.07%
$190B
$5.79 Million 0.45% of portfolio
57,033
Q3 2025 Added 61.51%
$32.5B
$5.64 Million 0.44% of portfolio
6,833
Q3 2025 Added 3.4%
$17.1B
$5.63 Million 0.44% of portfolio
17,444
Q3 2024 Reduced 0.29%
$277B
$5.47 Million 0.43% of portfolio
71,284
Q3 2025 Added 6.36%
$55.9B
$5.24 Million 0.41% of portfolio
5,484
Q3 2025 Added 14.04%
$147B
$5.04 Million 0.4% of portfolio
51,660
Q3 2025 Added 21.25%
$61.4B
$5.04 Million 0.4% of portfolio
24,739
Q3 2025 Added 8.63%
$49.5B
$4.92 Million 0.39% of portfolio
29,015
Q3 2025 Reduced 3.75%
$0
$4.92 Million 0.39% of portfolio
192,723
Q3 2025 Added 41.6%
$183B
$4.74 Million 0.37% of portfolio
16,784
Q3 2025 Added 0.47%
$2.2B
$4.73 Million 0.37% of portfolio
46,688
Q3 2025 Reduced 0.6%
$593B
$4.37 Million 0.34% of portfolio
15,547
Q3 2025 Reduced 2.63%
$291B
$4.16 Million 0.33% of portfolio
8,709
Q3 2025 Added 5.5%
$0
$4.09 Million 0.32% of portfolio
43,778
Q3 2025 Added 33.82%
$75.4B
$4.09 Million 0.32% of portfolio
31,204
Q3 2025 Added 4.36%
$136B
$3.94 Million 0.31% of portfolio
16,655
Q3 2025 Reduced 1.25%
$65.2B
$3.77 Million 0.3% of portfolio
8,935
Q3 2025 Added 4.99%
$20.4B
$3.85 Million 0.3% of portfolio
43,950
Q3 2025 Reduced 17.69%
$1.93B
$3.85 Million 0.3% of portfolio
115,345
Q3 2025 Reduced 4.95%
$0
$3.71 Million 0.29% of portfolio
6,232
Q3 2025 Added 12.96%
$283B
$3.63 Million 0.29% of portfolio
28,317
Q3 2025 Added 9.9%
$193B
$3.65 Million 0.29% of portfolio
8,153
Q3 2025 Added 11.3%
$197B
$3.61 Million 0.28% of portfolio
17,626
Q2 2025 Reduced 0.14%
$42.8B
$3.56 Million 0.28% of portfolio
40,273
Q2 2025 Added 3.02%
$86.4B
$3.54 Million 0.28% of portfolio
10,069
Q3 2025 Added 0.7%
$0
$3.49 Million 0.27% of portfolio
148,850
Q3 2025 Added 82.82%
$66.3B
$3.38 Million 0.27% of portfolio
14,729
Q3 2025 Added 18.41%
$328B
$3.39 Million 0.27% of portfolio
11,259
Q3 2025 Added 35.28%
$69.4B
$3.29 Million 0.26% of portfolio
40,093
Q3 2025 Added 8.09%
$269B
$3.32 Million 0.26% of portfolio
13,857
Q3 2025 Reduced 2.56%
$72.3B
$3.3 Million 0.26% of portfolio
29,534
Q3 2025 Reduced 1.99%
$224B
$3.17 Million 0.25% of portfolio
10,443
Q3 2025 Added 0.58%
$73.4B
$3.17 Million 0.25% of portfolio
89,212
Q3 2025 Added 3.48%
$31.5B
$3.14 Million 0.25% of portfolio
43,002
Q3 2025 Added 21.66%
$20.1B
$3.09 Million 0.24% of portfolio
5,463
Q3 2025 Added 60.11%
$123B
$3.11 Million 0.24% of portfolio
6,233
Q3 2025 Added 45.7%
$76.2B
$3.03 Million 0.24% of portfolio
48,449
Q3 2025 Added 11.0%
$47.7B
$2.96 Million 0.23% of portfolio
5,945
Q3 2025 Reduced 7.79%
$132B
$2.78 Million 0.22% of portfolio
13,202
Q3 2025 Reduced 23.07%
$35B
$2.75 Million 0.22% of portfolio
23,964
Q3 2025 Reduced 3.15%
$118B
$2.83 Million 0.22% of portfolio
11,504
Q3 2025 Added 0.88%
$15.1B
$2.75 Million 0.22% of portfolio
7,555
Q3 2025 Added 149.34%
$22.8B
$2.8 Million 0.22% of portfolio
29,823
Q3 2025 Added 1.64%
$123B
$2.65 Million 0.21% of portfolio
9,402
Q3 2025 Added 9.3%
$255B
$2.68 Million 0.21% of portfolio
8,062
Q3 2025 Reduced 0.07%
$1.46T
$2.63 Million 0.21% of portfolio
9,408
Q3 2025 Added 111.51%
$235B
$2.67 Million 0.21% of portfolio
31,834
Q3 2025 Added 3.23%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $1.27 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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