Penobscot Investment Management Company, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Penobscot Investment Management Company, Inc. reported 309 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 6, added to 83 and reduced 117. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394866
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001085146-25-004021 ↗ filed Jul 22, 2025
Holdings Value
Holdings 309 stocks · $1.2B
| NVDA Nvidia Corp. | 5.87% | 434,204 | $68.6M | Add +1.7% |
| MSFT Microsoft Corp. | 5.62% | 132,068 | $65.7M | Reduce -1.0% |
| AAPL Apple Inc. | 5.11% | 291,066 | $59.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 4.29% | 181,801 | $50.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.41% | 137,474 | $39.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.21% | 146,754 | $25.9M | Add +2.4% |
| V Visa Inc. Class A | 2.17% | 71,334 | $25.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.00% | 106,414 | $23.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 37,388 | $23.1M | Add +19.9% |
| COST Costco Wholesale Corp. | 1.87% | 22,045 | $21.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 38,561 | $21.3M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 1.75% | 36,332 | $20.4M | Reduce -1.1% |
| SYK Stryker Corp. | 1.44% | 42,391 | $16.8M | Add +0.9% |
| APH Amphenol Corp. Class A | 1.41% | 166,341 | $16.4M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 1.37% | 46,644 | $16.0M | Add +1.2% |
| HD Home Depot Inc. | 1.28% | 40,777 | $15.0M | Reduce -3.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.25% | 472,670 | $14.6M | Add +24.3% |
| ICE Intercontinental Exchange Inc. | 1.23% | 78,450 | $14.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 1.22% | 205,883 | $14.3M | Reduce -10.5% |
| ABBV Abbvie Inc. | 1.21% | 76,223 | $14.1M | Reduce -2.0% |
| ADP Automatic Data Processing | 1.19% | 45,195 | $13.9M | Reduce -2.1% |
| PWR Quanta Services Inc. | 1.15% | 35,469 | $13.4M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 107,699 | $13.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.02% | 16,196 | $12.0M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.98% | 64,557 | $11.5M | Add +1.4% |
| DHR Danaher Corp. | 0.97% | 57,451 | $11.3M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.93% | 68,009 | $10.8M | Reduce -7.7% |
| CTAS Cintas Corp. | 0.83% | 43,677 | $9.7M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.81% | 18,004 | $9.5M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.76% | 31,705 | $8.8M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.73% | 55,731 | $8.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.70% | 10,436 | $8.1M | Add +9.1% |
| ACN Accenture PLC Class A | 0.69% | 26,934 | $8.1M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 16,082 | $7.8M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.66% | 110,780 | $7.7M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.65% | 26,889 | $7.6M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.63% | 19,130 | $7.4M | Reduce -0.2% |
| WMT Walmart Inc. | 0.62% | 74,577 | $7.3M | Add +3.3% |
| INTU Intuit Inc. | 0.60% | 8,931 | $7.0M | Add +0.6% |
| RTX RTX Corp. | 0.58% | 46,727 | $6.8M | Add +1.3% |
| KLAC KLA Corp. | 0.57% | 7,475 | $6.7M | Reduce -0.3% |
| DE Deere & Co. | 0.57% | 12,989 | $6.6M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.56% | 26,567 | $6.6M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.56% | 49,487 | $6.5M | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.54% | 124,506 | $6.4M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.53% | 23,067 | $6.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.51% | 55,564 | $6.0M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.50% | 43,346 | $5.9M | Reduce -4.8% |
| HEI Heico Corp. | 0.49% | 17,444 | $5.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 13,930 | $5.6M | Reduce -20.9% |
| UNH Unitedhealth Group Inc. | 0.48% | 17,923 | $5.6M | Reduce -33.9% |
| CVX Chevron Corp. | 0.47% | 38,591 | $5.5M | Reduce -5.3% |
| LIN Linde PLC | 0.45% | 11,226 | $5.3M | Add +2.1% |
| CHD Church & Dwight Co. Inc. | 0.44% | 53,395 | $5.1M | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 108,321 | $5.1M | Add +0.2% |
| BLK BlackRock Inc. | 0.42% | 4,683 | $4.9M | Add +1.4% |
| DECK Deckers Outdoor Corp. | 0.41% | 46,968 | $4.8M | Add +27.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 67,022 | $4.7M | Add +18.1% |
| AMGN Amgen Inc. | 0.40% | 16,705 | $4.7M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 22,774 | $4.7M | Add +20.0% |
| BSX Boston Scientific Corp. | 0.39% | 42,607 | $4.6M | Add +31.4% |
| TTEK Tetra Tech Inc. | 0.37% | 121,355 | $4.4M | Reduce -7.4% |
| ANET Arista Networks Inc. | 0.34% | 39,073 | $4.0M | Add +7.8% |
| HON Honeywell International Inc. | 0.34% | 17,160 | $4.0M | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.34% | 29,901 | $4.0M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.34% | 7,325 | $4.0M | Add +146.7% |
| DHI D.R. Horton Inc. | 0.33% | 30,145 | $3.9M | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.33% | 16,865 | $3.9M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.31% | 6,447 | $3.7M | Add +1.3% |
| URI United Rentals Inc. | 0.31% | 4,809 | $3.6M | Reduce -7.6% |
| NDAQ Nasdaq Inc. | 0.31% | 40,273 | $3.6M | Add +3.0% |
| FIX Comfort Systems USA Inc. | 0.30% | 6,608 | $3.5M | Add +76.0% |
| ORCL Oracle Corp. | 0.30% | 15,967 | $3.5M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 136,100 | $3.5M | Add +86.1% |
| TMUS T-Mobile US Inc. | 0.29% | 14,221 | $3.4M | Add +14.3% |
| BRO Brown & Brown Inc. | 0.28% | 29,343 | $3.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.28% | 17,626 | $3.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.27% | 8,255 | $3.2M | Reduce -7.4% |
| AFL Aflac Inc. | 0.27% | 30,134 | $3.2M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.27% | 5,517 | $3.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.27% | 25,767 | $3.1M | No change |
| AZO AutoZone Inc. | 0.26% | 833 | $3.1M | Add +4.8% |
| CDNS Cadence Design SYS Inc. | 0.26% | 9,999 | $3.1M | Add +0.1% |
| RSG Republic Services Inc. | 0.26% | 12,439 | $3.1M | Add +3.1% |
| MCD McDonald's Corp. | 0.26% | 10,383 | $3.0M | Reduce -0.5% |
| C Citigroup Inc. | 0.26% | 35,313 | $3.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.25% | 43,649 | $2.9M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 32,713 | $2.9M | Add +1.2% |
| OKE Oneok Inc. | 0.25% | 35,347 | $2.9M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.24% | 16,477 | $2.8M | No change |
| CSX CSX Corp. | 0.24% | 86,212 | $2.8M | No change |
| CMI Cummins Inc. | 0.24% | 8,510 | $2.8M | No change |
| ADI Analog Devices Inc. | 0.23% | 11,404 | $2.7M | Add +4.6% |
| WEC WEC Energy Group Inc. | 0.22% | 24,744 | $2.6M | Add +1.5% |
| AXP American Express Co. | 0.22% | 8,068 | $2.6M | Reduce -21.2% |
| CB Chubb Ltd. | 0.21% | 8,602 | $2.5M | Add +0.5% |
| A Agilent Technologies Inc. | 0.21% | 20,875 | $2.5M | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.21% | 30,839 | $2.4M | Reduce -22.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 19,296 | $2.4M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,105 | $2.4M | Reduce -11.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 839 | $1.0M | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.1% | 5.11% | −1.05 |
| UNH Unitedhealth Group Inc. | Reduce -33.9% | 0.48% | −0.86 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.9% | 0.48% | −0.34 |
| ABBV Abbvie Inc. | Reduce -2.0% | 1.21% | −0.32 |
| NEE Nextera Energy Inc. | Reduce -10.5% | 1.22% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.93% | −0.25 |
| DHR Danaher Corp. | Reduce -5.3% | 0.97% | −0.20 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.69% | −0.19 |
| CHD Church & Dwight Co. Inc. | Reduce -11.1% | 0.44% | −0.18 |
| HD Home Depot Inc. | Reduce -3.0% | 1.28% | −0.17 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.56% | −0.17 |
| CVX Chevron Corp. | Reduce -5.3% | 0.47% | −0.17 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.73% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.67% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.75% | −0.15 |
| ADP Automatic Data Processing | Reduce -2.1% | 1.19% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -3.9% | 0.65% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -22.4% | 0.21% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.51% | −0.12 |
| ITW Illinois Tool Works | Reduce -5.3% | 0.56% | −0.09 |
| OKE Oneok Inc. | Reduce -1.3% | 0.25% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -2.7% | 0.54% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.50% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.4% | 0.16% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.63% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -7.3% | 0.33% | −0.06 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.81% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 1.23% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -30.0% | 0.11% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.18% | −0.05 |
| TSCO Tractor Supply Company | Reduce -19.6% | 0.11% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.26% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.33% | −0.05 |
| NSIT Insight Enterprises Inc. | Reduce -9.3% | 0.14% | −0.04 |
| A Agilent Technologies Inc. | Reduce -9.7% | 0.21% | −0.04 |
| AXP American Express Co. | Reduce -21.2% | 0.22% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.3% | 0.07% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.2% | 0.18% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.17% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.17% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 0.14% | −0.03 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Reduce -23.9% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.19% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -1.3% | 0.08% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.12% | −0.02 |
| ZTS Zoetis Inc. | Reduce -1.3% | 0.12% | −0.02 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.7% | 5.87% | +1.51 |
| APH Amphenol Corp. Class A | Add +1.9% | 1.41% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.9% | 1.98% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.41% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +146.7% | 0.34% | +0.20 |
| META Meta Platforms Inc. Class A | Add +5.8% | 1.02% | +0.19 |
| FIX Comfort Systems USA Inc. | Add +76.0% | 0.30% | +0.19 |
| CASY Casey's General Stores Inc. | New | 0.15% | +0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +24.3% | 1.25% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.00% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 2.21% | +0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +86.1% | 0.30% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +20.0% | 0.40% | +0.09 |
| ORCL Oracle Corp. | Add +0.1% | 0.30% | +0.09 |
| DUK Duke Energy Corp. | Add +430.9% | 0.11% | +0.09 |
| INTU Intuit Inc. | Add +0.6% | 0.60% | +0.09 |
| BSX Boston Scientific Corp. | Add +31.4% | 0.39% | +0.08 |
| ANET Arista Networks Inc. | Add +7.8% | 0.34% | +0.08 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.08% | +0.08 |
| IBIE iShares Ibonds Oct 2028 TT | New | 0.08% | +0.08 |
| FN Fabrinet | Add +159.0% | 0.08% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +53.6% | 0.16% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.98% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +18.8% | 0.13% | +0.03 |
| EMR Emerson Electric Co. | Add +0.7% | 0.34% | +0.03 |
| GE General Electric | Add +5.4% | 0.18% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| NDAQ Nasdaq Inc. | Add +3.0% | 0.31% | +0.03 |
| WMT Walmart Inc. | Add +3.3% | 0.62% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +27.3% | 0.41% | +0.03 |
| ADI Analog Devices Inc. | Add +4.6% | 0.23% | +0.03 |
| MAR Marriott International Class A | Add +12.8% | 0.17% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 0.26% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +0.4% | 0.06% | +0.02 |
| GL Globe Life Inc. | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| GIB Cgi Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.09% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +35.6% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.44% | +0.01 |
| HDV iShares Core High Dividend E | Add +52.5% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.3% | 0.15% | +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 |