Penobscot Investment Management Company, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Penobscot Investment Management Company, Inc. reported 314 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Broadcom (AVGO, 4.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 13, added to 83 and reduced 125. The biggest buy was KLA (KLAC, shares +1%) and the biggest sale Intuit (INTU, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394866
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001394866-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 314 stocks · $1.5B
| AAPL Apple Inc. | 5.70% | 286,446 | $82.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 5.68% | 412,569 | $82.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.01% | 154,321 | $58.3M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 3.57% | 145,252 | $51.9M | Add +0.1% |
| MSFT Microsoft Corp. | 3.48% | 135,630 | $50.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 3.06% | 135,777 | $44.4M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 2.12% | 175,202 | $30.9M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.89% | 115,286 | $27.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 36,755 | $27.4M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 37,009 | $27.3M | Reduce -0.9% |
| V Visa Inc. Class A | 1.70% | 72,132 | $24.7M | Reduce -2.2% |
| PWR Quanta Services Inc. | 1.63% | 32,972 | $23.7M | Reduce -7.4% |
| KLAC KLA Corp. | 1.57% | 75,665 | $22.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.50% | 23,339 | $21.8M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 1.46% | 32,440 | $21.3M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.45% | 59,885 | $21.2M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.34% | 77,452 | $19.5M | Add +1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.33% | 629,278 | $19.4M | Add +12.4% |
| NEE Nextera Energy Inc. | 1.29% | 213,247 | $18.7M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 119,671 | $18.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.23% | 34,933 | $17.9M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.04% | 12,634 | $15.2M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.99% | 41,827 | $14.4M | Reduce -0.7% |
| SYK Stryker Corp. | 0.99% | 45,651 | $14.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.98% | 55,938 | $14.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.93% | 115,738 | $13.6M | Reduce -0.2% |
| C Citigroup Inc. | 0.90% | 93,164 | $13.0M | Add +9.3% |
| FIX Comfort Systems USA Inc. | 0.90% | 6,572 | $13.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.87% | 17,551 | $12.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.79% | 32,628 | $11.5M | Reduce -19.7% |
| AZN Astrazeneca PLC | 0.78% | 60,174 | $11.4M | Add +20.1% |
| META Meta Platforms Inc. Class A | 0.75% | 19,299 | $10.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 21,216 | $10.6M | Add +21.5% |
| GLW Corning Inc. | 0.67% | 38,189 | $9.8M | Reduce -4.2% |
| WMT Walmart Inc. | 0.65% | 83,280 | $9.4M | Add +1.9% |
| CAT Caterpillar Inc. | 0.65% | 8,841 | $9.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.64% | 75,853 | $9.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.63% | 62,179 | $9.1M | Reduce -2.8% |
| DHR Danaher Corp. | 0.62% | 47,701 | $9.1M | Reduce -6.5% |
| ADP Automatic Data Processing | 0.62% | 40,355 | $9.0M | Reduce -6.4% |
| RTX RTX Corp. | 0.62% | 47,239 | $9.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.61% | 21,503 | $8.9M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.60% | 172,350 | $8.8M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.60% | 51,600 | $8.8M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.59% | 24,965 | $8.5M | Add +2.0% |
| DE Deere & Co. | 0.58% | 13,359 | $8.5M | Add +2.2% |
| LRCX Lam Research Corp. | 0.55% | 18,420 | $8.0M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.55% | 343,065 | $7.9M | Add +30.5% |
| XOM Exxon Mobil Corp. | 0.54% | 57,903 | $7.9M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 20,276 | $7.6M | Add +28.5% |
| FN Fabrinet | 0.52% | 13,477 | $7.6M | Add +9.0% |
| URI United Rentals Inc. | 0.52% | 6,667 | $7.6M | Add +18.5% |
| TRV The Travelers Cos Inc. | 0.52% | 22,823 | $7.5M | Reduce -1.5% |
| LIN Linde PLC | 0.52% | 14,509 | $7.5M | Add +5.9% |
| BAC Bank of America Corp. | 0.47% | 119,346 | $6.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.46% | 40,035 | $6.6M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 13,160 | $6.6M | Reduce -6.0% |
| ITW Illinois Tool Works | 0.45% | 24,391 | $6.6M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.45% | 260,871 | $6.6M | Add +11.6% |
| CASY Casey's General Stores Inc. | 0.45% | 8,154 | $6.5M | Add +8.6% |
| EEM iShares MSCI Emerging Market | 0.43% | 91,496 | $6.3M | Add +23.6% |
| APD Air Products & Chemicals Inc. | 0.43% | 21,263 | $6.2M | Reduce -2.4% |
| CMI Cummins Inc. | 0.43% | 8,685 | $6.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.41% | 16,503 | $6.0M | Reduce -2.7% |
| HEI Heico Corp. | 0.40% | 16,139 | $5.7M | No change |
| CTAS Cintas Corp. | 0.39% | 33,465 | $5.7M | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 2,859 | $5.7M | Add +9.9% |
| MAR Marriott International Class A | 0.37% | 14,633 | $5.4M | Add +62.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 223,130 | $5.4M | Add +9.9% |
| PEP Pepsico Inc. | 0.36% | 38,644 | $5.2M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.36% | 49,960 | $5.2M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 10,418 | $5.0M | Add +6.0% |
| ADI Analog Devices Inc. | 0.32% | 11,709 | $4.7M | Add +1.0% |
| BLK BlackRock Inc. | 0.32% | 4,807 | $4.6M | Reduce -1.9% |
| DHI D.R. Horton Inc. | 0.31% | 27,970 | $4.6M | Reduce -1.1% |
| CBC Central Bancompany | 0.31% | 148,550 | $4.5M | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 6,221 | $4.4M | No change |
| OKE Oneok Inc. | 0.30% | 49,870 | $4.3M | Add +0.2% |
| EMR Emerson Electric Co. | 0.30% | 30,269 | $4.3M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.30% | 10,597 | $4.3M | Reduce -23.3% |
| CSX CSX Corp. | 0.29% | 89,212 | $4.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.29% | 26,577 | $4.2M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.28% | 31,382 | $4.0M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 10,106 | $4.0M | Add +9.7% |
| UNP Union Pacific Corp. | 0.28% | 14,723 | $4.0M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 18,654 | $4.0M | Add +20.4% |
| RSG Republic Services Inc. | 0.27% | 18,572 | $4.0M | Add +12.8% |
| MS Morgan Stanley | 0.27% | 18,781 | $3.9M | Add +39.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 176,047 | $3.8M | Add +11.7% |
| CDNS Cadence Design SYS Inc. | 0.26% | 10,166 | $3.8M | Add +2.3% |
| INTC Intel Corp. | 0.25% | 26,378 | $3.7M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 38,126 | $3.7M | Add +8.3% |
| ABT Abbott Laboratories | 0.25% | 39,785 | $3.6M | Reduce -7.7% |
| AFL Aflac Inc. | 0.23% | 27,922 | $3.3M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.22% | 14,490 | $3.2M | Add +71.4% |
| LMT Lockheed Martin Corp. | 0.22% | 6,182 | $3.1M | Reduce -2.8% |
| NUE Nucor Corp. | 0.21% | 13,953 | $3.1M | Reduce -0.1% |
| CB Chubb Ltd. | 0.21% | 9,094 | $3.1M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.21% | 3,152 | $3.1M | No change |
| CEG Constellation Energy | 0.21% | 12,103 | $3.0M | Add +126.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 888 | $1.1M | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -78.9% | 0.06% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.50% | −0.34 |
| ICE Intercontinental Exchange Inc. | Reduce -2.3% | 0.64% | −0.31 |
| HD Home Depot Inc. | Reduce -19.7% | 0.79% | −0.26 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.25% | −0.25 |
| SYK Stryker Corp. | Reduce -1.7% | 0.99% | −0.21 |
| CVX Chevron Corp. | Reduce -0.1% | 0.46% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 1.23% | −0.19 |
| SPGI S&P Global Inc. | Reduce -23.3% | 0.30% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -63.4% | 0.05% | −0.13 |
| DHR Danaher Corp. | Reduce -6.5% | 0.62% | −0.13 |
| HON Honeywell International Inc. | Reduce -6.2% | 0.09% | −0.13 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.36% | −0.12 |
| ACN Accenture PLC Class A | Reduce -31.2% | 0.07% | −0.12 |
| AZO AutoZone Inc. | Reduce -48.1% | 0.08% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.98% | −0.10 |
| ABT Abbott Laboratories | Reduce -7.7% | 0.25% | −0.10 |
| CTAS Cintas Corp. | Reduce -9.2% | 0.39% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.63% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.06% | −0.10 |
| TTEK Tetra Tech Inc. | Reduce -54.3% | 0.06% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -0.9% | 0.60% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.0% | 0.45% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.22% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.43% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 0.99% | −0.07 |
| ADP Automatic Data Processing | Reduce -6.4% | 0.62% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -5.5% | 0.20% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.41% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.0% | 0.29% | −0.05 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.32% | −0.05 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -8.4% | 0.17% | −0.04 |
| PFE Pfizer Inc. | Reduce 0.0% | 0.13% | −0.04 |
| V Visa Inc. Class A | Reduce -2.2% | 1.70% | −0.04 |
| CRM Salesforce Inc. | Reduce -39.2% | 0.03% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.10% | −0.04 |
| NKE Nike Inc. Class B | Reduce -15.9% | 0.05% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -18.4% | 0.10% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -10.3% | 0.09% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -9.0% | 0.16% | −0.03 |
| AAPL Apple Inc. | Reduce -0.7% | 5.70% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.12% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -2.1% | 0.18% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.18% | −0.03 |
| A Agilent Technologies Inc. | Reduce -44.5% | 0.03% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.2% | 0.14% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +0.7% | 1.57% | +0.70 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 1.46% | +0.49 |
| APH Amphenol Corp. Class A | Add +1.8% | 2.12% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.57% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.59% | +0.28 |
| URI United Rentals Inc. | Add +18.5% | 0.52% | +0.20 |
| FIX Comfort Systems USA Inc. | Add +1.1% | 0.90% | +0.19 |
| LLY Eli Lilly & Co. | Add +4.8% | 1.04% | +0.17 |
| GE General Electric | Add +28.5% | 0.52% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.61% | +0.17 |
| INTC Intel Corp. | Add +0.7% | 0.25% | +0.16 |
| ANET Arista Networks Inc. | Add +8.8% | 0.60% | +0.15 |
| MAR Marriott International Class A | Add +62.2% | 0.37% | +0.14 |
| C Citigroup Inc. | Add +9.3% | 0.90% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.9% | 0.39% | +0.12 |
| AMD Advanced Micro Devices | Add +15.8% | 0.18% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +23.6% | 0.43% | +0.10 |
| MS Morgan Stanley | Add +39.6% | 0.27% | +0.10 |
| CEG Constellation Energy | Add +126.1% | 0.21% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.34% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.89% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.5% | 0.73% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +30.5% | 0.55% | +0.07 |
| LOW Lowe's Cos Inc. | Add +71.4% | 0.22% | +0.06 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +2.3% | 0.26% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +20.4% | 0.27% | +0.04 |
| ABBV Abbvie Inc. | Add +1.4% | 1.34% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.89% | +0.03 |
| ADI Analog Devices Inc. | Add +1.0% | 0.32% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| ACIO Aptus Collared Invest Opp | New | 0.03% | +0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +36.6% | 0.16% | +0.03 |
| BKNG Booking Holdings Inc. | Add +22.7% | 0.18% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| FBND Fidelity Total Bond ETF | New | 0.02% | +0.02 |
| CASY Casey's General Stores Inc. | Add +8.6% | 0.45% | +0.02 |
| GL Globe Life Inc. | New | 0.02% | +0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +26.7% | 0.17% | +0.02 |
| XLK SS Technology Select Sector | Add +1.8% | 0.07% | +0.02 |
| FN Fabrinet | Add +9.0% | 0.52% | +0.02 |
| MATX Matson Inc. | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| WAL Western Alliance Bancorp | New | 0.01% | +0.01 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 314 | $1.5B | AAPL, NVDA, AVGO, GOOGL, MSFT |
| Q1 2026 | 310 | $1.3B | AAPL, NVDA, AVGO, MSFT, GOOGL |
| Q4 2025 | 314 | $1.3B | AAPL, NVDA, MSFT, AVGO, GOOGL |
| Q3 2025 | 315 | $1.3B | NVDA, AAPL, MSFT, AVGO, JPM |
| Q2 2025 | 309 | $1.2B | NVDA, MSFT, AAPL, AVGO, JPM |
| Q1 2025 | 300 | $1.1B | AAPL, MSFT, NVDA, JPM, AVGO |
| Q4 2024 | 299 | $1.1B | AAPL, NVDA, MSFT, AVGO, JPM |
| Q3 2024 | 313 | $1.1B | AAPL, MSFT, NVDA, AVGO, JPM |
| Q2 2024 | 303 | $1.0B | AAPL, MSFT, NVDA, AVGO, JPM |
| Q1 2024 | 297 | $945.8M | MSFT, AAPL, NVDA, AVGO, JPM |