Penobscot Investment Management Company, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Penobscot Investment Management Company, Inc. reported 310 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Broadcom (AVGO, 3.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 14, added to 72 and reduced 126. The biggest buy was Quanta Services (PWR, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394866
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001394866-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 310 stocks · $1.3B
| AAPL Apple Inc. | 5.73% | 288,442 | $73.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 5.65% | 413,824 | $72.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 3.93% | 162,414 | $50.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.87% | 133,582 | $49.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 3.27% | 145,072 | $41.7M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 3.15% | 136,861 | $40.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.86% | 113,843 | $23.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.85% | 23,664 | $23.6M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 35,594 | $23.1M | Reduce -10.1% |
| V Visa Inc. Class A | 1.74% | 73,742 | $22.3M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.70% | 172,108 | $21.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 37,340 | $21.6M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.54% | 211,198 | $19.6M | Reduce -0.1% |
| PWR Quanta Services Inc. | 1.53% | 35,615 | $19.6M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 119,811 | $19.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.42% | 36,296 | $18.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.39% | 61,697 | $17.7M | Reduce -2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.35% | 559,881 | $17.2M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.30% | 76,399 | $16.6M | Reduce -0.9% |
| SYK Stryker Corp. | 1.19% | 46,431 | $15.3M | Add +2.8% |
| JNJ Johnson & Johnson | 1.08% | 56,524 | $13.8M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 1.06% | 42,104 | $13.5M | Reduce -4.9% |
| HD Home Depot Inc. | 1.05% | 40,647 | $13.4M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.97% | 32,269 | $12.4M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.96% | 77,600 | $12.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.87% | 12,057 | $11.1M | Add +0.3% |
| KLAC KLA Corp. | 0.87% | 7,517 | $11.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.85% | 19,037 | $10.9M | Reduce -1.8% |
| WMT Walmart Inc. | 0.79% | 81,694 | $10.2M | Add +0.2% |
| AZN Astrazeneca PLC | 0.77% | 50,083 | $9.9M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.77% | 57,788 | $9.8M | Reduce -1.2% |
| DHR Danaher Corp. | 0.76% | 50,990 | $9.7M | Reduce -2.8% |
| C Citigroup Inc. | 0.76% | 85,224 | $9.7M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.72% | 63,990 | $9.2M | Reduce -2.3% |
| RTX RTX Corp. | 0.71% | 47,192 | $9.1M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.70% | 115,969 | $9.0M | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.70% | 6,498 | $9.0M | Add +5.6% |
| FLOT iShares Floating Rate Bond E | 0.69% | 173,959 | $8.9M | Add +3.9% |
| ADP Automatic Data Processing | 0.69% | 43,112 | $8.8M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 17,468 | $8.4M | Add +0.6% |
| CVX Chevron Corp. | 0.65% | 40,095 | $8.3M | Add +1.3% |
| DE Deere & Co. | 0.58% | 13,066 | $7.4M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 13,996 | $6.9M | Add +2.6% |
| LIN Linde PLC | 0.53% | 13,699 | $6.8M | Add +6.0% |
| TRV The Travelers Cos Inc. | 0.53% | 23,172 | $6.8M | Reduce -1.1% |
| FN Fabrinet | 0.50% | 12,362 | $6.4M | Add +2.7% |
| INTU Intuit Inc. | 0.50% | 14,841 | $6.4M | Add +85.0% |
| ITW Illinois Tool Works | 0.50% | 24,321 | $6.3M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.50% | 21,778 | $6.3M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.49% | 8,857 | $6.3M | Add +1.4% |
| CTAS Cintas Corp. | 0.49% | 36,867 | $6.2M | Reduce -16.2% |
| PEP Pepsico Inc. | 0.48% | 39,830 | $6.2M | Reduce -13.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.48% | 262,865 | $6.1M | Add +7.7% |
| AMAT Applied Materials Inc. | 0.47% | 17,626 | $6.0M | No change |
| AMGN Amgen Inc. | 0.47% | 16,956 | $6.0M | Add +3.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.46% | 233,753 | $5.9M | Add +4.3% |
| SPGI S&P Global Inc. | 0.46% | 13,824 | $5.9M | Reduce -25.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 119,751 | $5.8M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.46% | 47,420 | $5.8M | Add +13.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 20,962 | $5.7M | Reduce -1.8% |
| CASY Casey's General Stores Inc. | 0.43% | 7,508 | $5.5M | Add +6.2% |
| GLW Corning Inc. | 0.42% | 39,864 | $5.4M | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 203,090 | $4.9M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.37% | 48,702 | $4.7M | Add +5.3% |
| BLK BlackRock Inc. | 0.37% | 4,902 | $4.7M | Add +2.8% |
| CMI Cummins Inc. | 0.37% | 8,725 | $4.7M | Reduce -2.4% |
| OKE Oneok Inc. | 0.35% | 49,772 | $4.5M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 15,774 | $4.5M | Add +14.5% |
| ABT Abbott Laboratories | 0.35% | 43,107 | $4.4M | Reduce -5.9% |
| HEI Heico Corp. | 0.35% | 16,139 | $4.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.34% | 28,286 | $4.3M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 9,217 | $4.2M | Add +3.4% |
| EEM iShares MSCI Emerging Market | 0.33% | 74,026 | $4.2M | Add +52.6% |
| URI United Rentals Inc. | 0.32% | 5,625 | $4.1M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.31% | 30,472 | $4.0M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.31% | 18,470 | $3.9M | Add +14.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 24,470 | $3.9M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.30% | 28,280 | $3.9M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.30% | 6,363 | $3.8M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 6,221 | $3.8M | No change |
| MRK Merck & Co. Inc. | 0.30% | 31,407 | $3.8M | Reduce -0.6% |
| CBC Central Bancompany | 0.29% | 157,150 | $3.8M | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.29% | 15,430 | $3.7M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.29% | 11,594 | $3.7M | Add +1.9% |
| CSX CSX Corp. | 0.29% | 89,212 | $3.7M | No change |
| RSG Republic Services Inc. | 0.28% | 16,469 | $3.6M | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 157,647 | $3.5M | Add +20.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 2,602 | $3.4M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 9,833 | $3.3M | Add +3.6% |
| NDAQ Nasdaq Inc. | 0.26% | 38,694 | $3.3M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 35,209 | $3.2M | Add +22.8% |
| MCD McDonald's Corp. | 0.24% | 10,044 | $3.1M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 15,494 | $3.0M | Add +137.7% |
| CB Chubb Ltd. | 0.23% | 9,119 | $3.0M | Reduce -2.9% |
| MAR Marriott International Class A | 0.23% | 9,020 | $3.0M | Add +7.7% |
| AFL Aflac Inc. | 0.22% | 25,972 | $2.8M | Reduce -11.6% |
| PH Parker Hannifin Corp. | 0.22% | 3,152 | $2.8M | No change |
| HON Honeywell International Inc. | 0.22% | 12,285 | $2.8M | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.22% | 9,940 | $2.8M | Reduce -4.0% |
| DECK Deckers Outdoor Corp. | 0.21% | 27,445 | $2.7M | Add +1.3% |
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: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.0% | 3.87% | −1.05 |
| AVGO Broadcom Inc. | Reduce -1.9% | 3.93% | −0.39 |
| AAPL Apple Inc. | Reduce -2.1% | 5.73% | −0.30 |
| BSX Boston Scientific Corp. | Reduce -68.1% | 0.08% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 3.27% | −0.30 |
| SPGI S&P Global Inc. | Reduce -25.1% | 0.46% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 3.15% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 1.81% | −0.22 |
| V Visa Inc. Class A | Reduce -0.2% | 1.74% | −0.21 |
| ADP Automatic Data Processing | Reduce -5.8% | 0.69% | −0.20 |
| NVDA Nvidia Corp. | Reduce -0.6% | 5.65% | −0.20 |
| ACN Accenture PLC Class A | Reduce -33.7% | 0.19% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.42% | −0.16 |
| DHR Danaher Corp. | Reduce -2.8% | 0.76% | −0.15 |
| CTAS Cintas Corp. | Reduce -16.2% | 0.49% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.85% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 1.39% | −0.11 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.44% | −0.09 |
| ABT Abbott Laboratories | Reduce -5.9% | 0.35% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -70.9% | 0.03% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -51.6% | 0.05% | −0.07 |
| ADBE Adobe Inc. | Reduce -9.0% | 0.13% | −0.07 |
| A Agilent Technologies Inc. | Reduce -47.9% | 0.05% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -0.4% | 1.70% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.69% | −0.06 |
| PNC PNC Financial Services Group | Reduce -36.1% | 0.09% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.15% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.46% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -39.9% | 0.04% | −0.04 |
| CRM Salesforce Inc. | Reduce -13.1% | 0.07% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -9.5% | 0.09% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.6% | 0.06% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.31% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.15% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -2.0% | 0.26% | −0.03 |
| AZO AutoZone Inc. | Reduce -16.2% | 0.19% | −0.03 |
| URI United Rentals Inc. | Reduce -1.8% | 0.32% | −0.03 |
| TSCO Tractor Supply Company | Reduce -31.4% | 0.05% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -4.0% | 0.22% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.30% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -11.5% | 0.10% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -8.7% | 0.15% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -4.9% | 1.06% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Reduce -11.6% | 0.22% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.09% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| PWR Quanta Services Inc. | Add +0.3% | 1.53% | +0.40 |
| COST Costco Wholesale Corp. | Add +4.3% | 1.85% | +0.37 |
| FIX Comfort Systems USA Inc. | Add +5.6% | 0.70% | +0.27 |
| JNJ Johnson & Johnson | Add +0.6% | 1.08% | +0.21 |
| CVX Chevron Corp. | Add +1.3% | 0.65% | +0.19 |
| AZN Astrazeneca PLC | Add +19.9% | 0.77% | +0.19 |
| KLAC KLA Corp. | Add +0.2% | 0.87% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +137.7% | 0.23% | +0.14 |
| CASY Casey's General Stores Inc. | Add +6.2% | 0.43% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +4.7% | 0.97% | +0.13 |
| DE Deere & Co. | Add +2.9% | 0.58% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +52.6% | 0.33% | +0.13 |
| FENI Fidelity Enhanced Intl ETF | New | 0.12% | +0.12 |
| TJX TJX Companies Inc. | Add +0.8% | 1.50% | +0.12 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| LIN Linde PLC | Add +6.0% | 0.53% | +0.12 |
| CAT Caterpillar Inc. | Add +1.4% | 0.49% | +0.11 |
| WMT Walmart Inc. | Add +0.2% | 0.79% | +0.11 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +437.8% | 0.13% | +0.11 |
| C Citigroup Inc. | Add +15.5% | 0.76% | +0.11 |
| INTU Intuit Inc. | Add +85.0% | 0.50% | +0.10 |
| LRCX Lam Research Corp. | Add +14.2% | 0.31% | +0.10 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +236.9% | 0.13% | +0.09 |
| FN Fabrinet | Add +2.7% | 0.50% | +0.09 |
| OKE Oneok Inc. | Add +1.1% | 0.35% | +0.08 |
| SOLS Solstice Adv Materials Inc. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.30% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 0.27% | +0.07 |
| AMGN Amgen Inc. | Add +3.5% | 0.47% | +0.06 |
| NFLX Netflix Inc. | Add +156.0% | 0.10% | +0.06 |
| ADI Analog Devices Inc. | Add +1.9% | 0.29% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.8% | 0.25% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +20.9% | 0.27% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +3.9% | 0.69% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.7% | 0.48% | +0.05 |
| ANET Arista Networks Inc. | Add +13.5% | 0.46% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.26% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 0.37% | +0.04 |
| MAR Marriott International Class A | Add +7.7% | 0.23% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.3% | 0.46% | +0.03 |
| GE General Electric | Add +14.5% | 0.35% | +0.03 |
| PSX Phillips 66 | Add +1.3% | 0.09% | +0.03 |
| RSG Republic Services Inc. | Add +1.6% | 0.28% | +0.02 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +85.2% | 0.05% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.8% | 0.39% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +0.3% | 0.12% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
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 |