Penobscot Investment Management Company, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Penobscot Investment Management Company, Inc. reported 314 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 67 and reduced 145. The biggest buy was a new position in Central Bancompany (CBC) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394866
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001394866-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 314 stocks · $1.3B
| AAPL Apple Inc. | 6.03% | 294,508 | $80.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.85% | 416,196 | $77.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.92% | 134,970 | $65.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 4.32% | 165,618 | $57.3M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 3.56% | 151,006 | $47.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.38% | 139,404 | $44.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 39,582 | $27.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.96% | 112,556 | $26.0M | Reduce -1.1% |
| V Visa Inc. Class A | 1.95% | 73,895 | $25.9M | Add +1.2% |
| APH Amphenol Corp. Class A | 1.76% | 172,806 | $23.4M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 37,636 | $23.1M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.58% | 36,698 | $21.0M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.49% | 63,126 | $19.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.47% | 22,677 | $19.6M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 118,851 | $18.3M | Add +3.2% |
| ABBV Abbvie Inc. | 1.33% | 77,076 | $17.6M | Add +0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.32% | 571,863 | $17.6M | Add +12.2% |
| NEE Nextera Energy Inc. | 1.28% | 211,389 | $17.0M | Add +1.1% |
| SYK Stryker Corp. | 1.20% | 45,187 | $15.9M | Add +6.7% |
| PWR Quanta Services Inc. | 1.13% | 35,516 | $15.0M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 1.08% | 44,269 | $14.3M | Reduce -2.3% |
| HD Home Depot Inc. | 1.06% | 41,019 | $14.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.97% | 12,022 | $12.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.96% | 19,382 | $12.8M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.95% | 78,040 | $12.6M | Reduce -0.3% |
| DHR Danaher Corp. | 0.90% | 52,435 | $12.0M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.89% | 45,780 | $11.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.88% | 56,188 | $11.6M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.84% | 30,825 | $11.1M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.73% | 18,456 | $9.6M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.71% | 65,472 | $9.4M | Reduce -3.6% |
| KLAC KLA Corp. | 0.69% | 7,502 | $9.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.68% | 81,529 | $9.1M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.67% | 116,169 | $8.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.67% | 48,344 | $8.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 17,367 | $8.7M | Add +1.6% |
| C Citigroup Inc. | 0.65% | 73,786 | $8.6M | Add +29.4% |
| FLOT iShares Floating Rate Bond E | 0.64% | 167,369 | $8.5M | Add +17.7% |
| CTAS Cintas Corp. | 0.62% | 43,987 | $8.3M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 13,639 | $7.9M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 83,539 | $7.7M | Add +17.2% |
| UNH Unitedhealth Group Inc. | 0.53% | 21,354 | $7.0M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.53% | 58,512 | $7.0M | Reduce 0.0% |
| TRV The Travelers Cos Inc. | 0.51% | 23,424 | $6.8M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 119,876 | $6.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.50% | 45,817 | $6.6M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.47% | 25,101 | $6.2M | Reduce -5.5% |
| CVX Chevron Corp. | 0.45% | 39,588 | $6.0M | Reduce -1.3% |
| DE Deere & Co. | 0.45% | 12,704 | $5.9M | Reduce -1.9% |
| FIX Comfort Systems USA Inc. | 0.43% | 6,155 | $5.7M | Reduce -9.9% |
| ABT Abbott Laboratories | 0.43% | 45,790 | $5.7M | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.43% | 244,150 | $5.7M | Add +64.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 224,168 | $5.7M | Add +16.3% |
| APD Air Products & Chemicals Inc. | 0.42% | 22,481 | $5.6M | Reduce -14.7% |
| LIN Linde PLC | 0.42% | 12,926 | $5.5M | Add +15.0% |
| FN Fabrinet | 0.41% | 12,042 | $5.5M | Add +59.4% |
| ANET Arista Networks Inc. | 0.41% | 41,788 | $5.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.40% | 16,384 | $5.4M | Reduce -2.4% |
| INTU Intuit Inc. | 0.40% | 8,022 | $5.3M | Reduce -12.8% |
| HEI Heico Corp. | 0.39% | 16,139 | $5.2M | Reduce -7.5% |
| BSX Boston Scientific Corp. | 0.39% | 54,015 | $5.2M | Add +4.6% |
| BLK BlackRock Inc. | 0.38% | 4,771 | $5.1M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.38% | 8,914 | $5.0M | Add +9.3% |
| CAT Caterpillar Inc. | 0.38% | 8,732 | $5.0M | Add +0.3% |
| ACN Accenture PLC Class A | 0.38% | 18,549 | $5.0M | Reduce -24.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 199,540 | $4.8M | Add +125.0% |
| URI United Rentals Inc. | 0.35% | 5,729 | $4.6M | Add +4.5% |
| CMI Cummins Inc. | 0.34% | 8,935 | $4.6M | No change |
| PANW Palo Alto Networks Inc. | 0.34% | 24,595 | $4.5M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.34% | 17,626 | $4.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 46,252 | $4.4M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 13,779 | $4.2M | Add +22.4% |
| DHI D.R. Horton Inc. | 0.31% | 28,830 | $4.2M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.31% | 30,791 | $4.1M | Reduce -1.3% |
| CBC Central Bancompany | 0.30% | 166,650 | $4.0M | New |
| CASY Casey's General Stores Inc. | 0.29% | 7,073 | $3.9M | Add +29.5% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 28,316 | $3.9M | Reduce 0.0% |
| NDAQ Nasdaq Inc. | 0.29% | 39,494 | $3.8M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.28% | 6,221 | $3.8M | Reduce -0.2% |
| OKE Oneok Inc. | 0.27% | 49,247 | $3.6M | Add +14.5% |
| UNP Union Pacific Corp. | 0.27% | 15,470 | $3.6M | Reduce -7.1% |
| GLW Corning Inc. | 0.26% | 40,089 | $3.5M | Reduce -0.0% |
| RSG Republic Services Inc. | 0.26% | 16,214 | $3.4M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.25% | 31,609 | $3.3M | Reduce -0.7% |
| AFL Aflac Inc. | 0.24% | 29,386 | $3.2M | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.24% | 10,359 | $3.2M | Add +2.9% |
| CSX CSX Corp. | 0.24% | 89,212 | $3.2M | No change |
| MCD McDonald's Corp. | 0.24% | 10,439 | $3.2M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.23% | 11,374 | $3.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.23% | 6,313 | $3.1M | Add +1.3% |
| AXP American Express Co. | 0.23% | 8,088 | $3.0M | Add +0.3% |
| CB Chubb Ltd. | 0.22% | 9,392 | $2.9M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.22% | 862 | $2.9M | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 9,488 | $2.9M | Add +0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 130,442 | $2.9M | Add +43.8% |
| DECK Deckers Outdoor Corp. | 0.21% | 27,090 | $2.8M | Reduce -42.0% |
| PH Parker Hannifin Corp. | 0.21% | 3,152 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.21% | 16,170 | $2.8M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 112,522 | $2.7M | Add +105.2% |
| ADBE Adobe Inc. | 0.20% | 7,692 | $2.7M | Reduce -56.1% |
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 | Reduce -0.7% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.9% | 4.92% | −0.52 |
| NVDA Nvidia Corp. | Reduce -3.9% | 5.85% | −0.37 |
| ADBE Adobe Inc. | Reduce -56.1% | 0.20% | −0.27 |
| HD Home Depot Inc. | Reduce -0.9% | 1.06% | −0.23 |
| AVGO Broadcom Inc. | Reduce -6.8% | 4.32% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.47% | −0.16 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.89% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -42.0% | 0.21% | −0.15 |
| ORCL Oracle Corp. | Reduce -14.4% | 0.20% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -14.7% | 0.42% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 1.08% | −0.13 |
| TTEK Tetra Tech Inc. | Reduce -40.2% | 0.17% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -44.8% | 0.11% | −0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -31.3% | 0.19% | −0.11 |
| CTAS Cintas Corp. | Reduce -4.0% | 0.62% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.71% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 3.38% | −0.09 |
| AZO AutoZone Inc. | Reduce -8.5% | 0.22% | −0.09 |
| BRO Brown & Brown Inc. | Reduce -30.4% | 0.12% | −0.09 |
| ACN Accenture PLC Class A | Reduce -24.3% | 0.38% | −0.09 |
| INTU Intuit Inc. | Reduce -12.8% | 0.40% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -15.9% | 0.18% | −0.08 |
| ZTS Zoetis Inc. | Reduce -61.5% | 0.04% | −0.07 |
| FISV Fiserv Inc. | Reduce -11.3% | 0.06% | −0.07 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Reduce -5.5% | 0.47% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -0.6% | 0.31% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.95% | −0.06 |
| SLB SLB Ltd. | Reduce -65.7% | 0.04% | −0.06 |
| ANET Arista Networks Inc. | Reduce -0.4% | 0.41% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.34% | −0.05 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.53% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.38% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.43% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.19% | −0.04 |
| HEI Heico Corp. | Reduce -7.5% | 0.39% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -54.6% | 0.02% | −0.04 |
| NFLX Netflix Inc. | Reduce -36.4% | 0.04% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 1.74% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -4.6% | 0.16% | −0.04 |
| UNP Union Pacific Corp. | Reduce -7.1% | 0.27% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -9.2% | 0.08% | −0.03 |
| TSCO Tractor Supply Company | Reduce -13.6% | 0.08% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -20.1% | 0.08% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -13.9% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -1.3% | 0.45% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.19% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CBC Central Bancompany | New | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.97% | +0.27 |
| C Citigroup Inc. | Add +29.4% | 0.65% | +0.20 |
| FN Fabrinet | Add +59.4% | 0.41% | +0.20 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +125.0% | 0.37% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +64.0% | 0.43% | +0.16 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.16% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | Add +17.2% | 0.58% | +0.16 |
| IBTI iShares Ibonds Dec 2028 Term | Add +492.1% | 0.18% | +0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +12.2% | 1.32% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +105.2% | 0.21% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +9.3% | 0.38% | +0.10 |
| TJX TJX Companies Inc. | Add +3.2% | 1.38% | +0.09 |
| WMT Walmart Inc. | Add +9.0% | 0.68% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +17.7% | 0.64% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +257.1% | 0.11% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +204.0% | 0.11% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.1% | 1.28% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +43.8% | 0.22% | +0.06 |
| SPGI S&P Global Inc. | Add +4.1% | 0.73% | +0.06 |
| GE General Electric | Add +22.4% | 0.32% | +0.06 |
| CAT Caterpillar Inc. | Add +0.3% | 0.38% | +0.06 |
| CASY Casey's General Stores Inc. | Add +29.5% | 0.29% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.3% | 0.43% | +0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +51.5% | 0.14% | +0.04 |
| MAR Marriott International Class A | Add +8.3% | 0.20% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.2% | 0.19% | +0.04 |
| BKNG Booking Holdings Inc. | Add +31.7% | 0.18% | +0.04 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +22.8% | 0.20% | +0.04 |
| V Visa Inc. Class A | Add +1.2% | 1.95% | +0.03 |
| OKE Oneok Inc. | Add +14.5% | 0.27% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 2.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 0.20% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +5.7% | 0.33% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.23% | +0.02 |
| REGN Regeneron Pharmaceuticals | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +0.7% | 0.18% | +0.02 |
| FTV Fortive Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.22% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 0.07% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +11.0% | 0.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +9.0% | 0.09% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +30.8% | 0.02% | +0.01 |
| LIN Linde PLC | Add +15.0% | 0.42% | +0.00 |
| PFF iShares Preferred & Income S | Add +12.4% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +9.1% | 0.04% | +0.00 |
| BND Vanguard Total Bond Market | Add +17.0% | 0.03% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.7% | 888 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |