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
$107B
$2.39 Million 0.19% of portfolio
3,152
Q1 2025 Added 0.06%
$193B
$2.4 Million 0.19% of portfolio
20,926
Q3 2025 Added 8.45%
$266B
$2.29 Million 0.18% of portfolio
8,104
Q3 2025 Reduced 0.01%
$140B
$2.25 Million 0.18% of portfolio
8,947
Q3 2025 Added 1.73%
$91.4B
$2.25 Million 0.18% of portfolio
14,487
Q3 2025 Added 7.9%
$405B
$2.35 Million 0.18% of portfolio
2,423
Q3 2025 Reduced 3.27%
$0
$2.11 Million 0.17% of portfolio
39,502
Q3 2025 Added 17.05%
$96.9B
$2.13 Million 0.17% of portfolio
5,054
Q3 2025 Added 18.81%
$0
$2.16 Million 0.17% of portfolio
88,670
Q3 2025 Added 105.02%
$47B
$2.14 Million 0.17% of portfolio
4,348
Q2 2025 Added 2.74%
$0
$2.18 Million 0.17% of portfolio
12,353
Q3 2025 Added 13.98%
$270B
$2.12 Million 0.17% of portfolio
13,366
Q3 2025 Added 1.92%
$0
$2 Million 0.16% of portfolio
22,903
Q3 2025 Added 10.81%
$0
$2.01 Million 0.16% of portfolio
90,735
Q3 2025 Added 15.53%
$0
$2.07 Million 0.16% of portfolio
18,155
Q3 2025 Added 33.44%
$92.7B
$2.01 Million 0.16% of portfolio
7,731
Q3 2025 Added 7.58%
$306B
$2.06 Million 0.16% of portfolio
31,084
Q3 2025 Reduced 2.67%
$38B
$2.05 Million 0.16% of portfolio
15,119
Q3 2025 Added 3.42%
$0
$2.07 Million 0.16% of portfolio
24,925
Q3 2025 Reduced 3.95%
$25.4B
$1.89 Million 0.15% of portfolio
7,350
Q1 2024 Reduced 10.37%
$86.7B
$1.86 Million 0.15% of portfolio
3,056
Q3 2025 Added 1.33%
$74.3B
$1.91 Million 0.15% of portfolio
9,516
Q3 2025 Reduced 9.18%
$0
$1.91 Million 0.15% of portfolio
5,825
Q3 2025 Reduced 10.66%
$191B
$1.79 Million 0.14% of portfolio
331
Q3 2025 Added 24.44%
$0
$1.82 Million 0.14% of portfolio
15,289
Q3 2025 Reduced 1.2%
$0
$1.62 Million 0.13% of portfolio
13,547
Q3 2025 Added 1.5%
$43.5B
$1.65 Million 0.13% of portfolio
12,846
Q3 2025 Reduced 38.46%
$79.5B
$1.61 Million 0.13% of portfolio
12,887
Q3 2025 Reduced 21.79%
$16.4B
$1.64 Million 0.13% of portfolio
24,536
Q3 2025 Reduced 0.41%
$237B
$1.53 Million 0.12% of portfolio
6,472
Q3 2025 Reduced 12.45%
$43.5B
$1.54 Million 0.12% of portfolio
4,398
Q3 2025 Reduced 2.01%
$0
$1.57 Million 0.12% of portfolio
51,740
Q2 2025 Reduced 1.24%
$79.2B
$1.56 Million 0.12% of portfolio
22,321
Q3 2025 Reduced 14.78%
$453B
$1.51 Million 0.12% of portfolio
2
Q3 2017 New
$96.4B
$1.51 Million 0.12% of portfolio
12,220
Q3 2025 Added 9.3%
$0
$1.49 Million 0.12% of portfolio
6,147
Q3 2025 Added 5.31%
$14.1B
$1.56 Million 0.12% of portfolio
9,622
Q2 2025 Reduced 2.14%
$54.4B
$1.41 Million 0.11% of portfolio
4,555
Q3 2025 Reduced 11.9%
$109B
$1.36 Million 0.11% of portfolio
24,430
Q3 2025 Reduced 9.06%
$317B
$1.45 Million 0.11% of portfolio
17,337
Q3 2025 Reduced 1.7%
$73.7B
$1.36 Million 0.11% of portfolio
4,958
Q1 2025 Reduced 1.24%
$0
$1.36 Million 0.11% of portfolio
3,117
Q3 2025 Reduced 2.99%
$55.6B
$1.44 Million 0.11% of portfolio
9,819
Q3 2025 Added 10.38%
$0
$1.36 Million 0.11% of portfolio
19,450
Q4 2024 Added 2.37%
$6.15B
$1.38 Million 0.11% of portfolio
24,290
Q3 2025 Reduced 2.12%
$177B
$1.41 Million 0.11% of portfolio
7,226
Q3 2025 Added 4.63%
$0
$1.24 Million 0.1% of portfolio
55,050
Q3 2025 Added 40.61%
$45.2B
$1.28 Million 0.1% of portfolio
21,390
Q3 2025 Added 2.67%
$181B
$1.31 Million 0.1% of portfolio
46,292
Q3 2025 Added 11.57%

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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