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
$506B
$80.8 Million 6.35% of portfolio
432,866
Q3 2025 Reduced 0.31%
$4.36T
$75.6 Million 5.94% of portfolio
296,946
Q3 2025 Added 2.02%
$3.92T
$70.5 Million 5.54% of portfolio
136,176
Q3 2025 Added 3.11%
$152B
$58.6 Million 4.61% of portfolio
177,717
Q3 2025 Reduced 2.25%
$908B
$45.1 Million 3.55% of portfolio
143,121
Q3 2025 Added 4.11%
$1.5T
$37.1 Million 2.91% of portfolio
152,472
Q3 2025 Added 3.9%
$0
$26 Million 2.04% of portfolio
39,047
Q3 2025 Added 4.44%
$2.27T
$25 Million 1.96% of portfolio
113,773
Q3 2025 Added 6.92%
$564B
$24.9 Million 1.96% of portfolio
73,034
Q3 2025 Added 2.38%
$0
$23.1 Million 1.81% of portfolio
38,464
Q3 2025 Reduced 0.25%
$82.7B
$21.5 Million 1.69% of portfolio
173,509
Q3 2025 Added 4.31%
$407B
$21.2 Million 1.67% of portfolio
22,956
Q3 2025 Added 4.13%
$528B
$20.6 Million 1.62% of portfolio
36,184
Q3 2025 Reduced 0.41%
$403B
$17.8 Million 1.4% of portfolio
76,731
Q3 2025 Added 0.67%
$389B
$16.8 Million 1.32% of portfolio
41,376
Q3 2025 Added 1.47%
$165B
$16.7 Million 1.31% of portfolio
115,209
Q3 2025 Added 6.97%
$160B
$15.8 Million 1.24% of portfolio
209,116
Q3 2025 Added 1.57%
$90.2B
$15.7 Million 1.23% of portfolio
45,316
Q3 2025 Reduced 2.85%
$140B
$15.7 Million 1.23% of portfolio
42,366
Q3 2025 Reduced 0.06%
$1.72T
$15.6 Million 1.23% of portfolio
64,195
Q3 2025 Reduced 0.56%
$64.9B
$14.8 Million 1.17% of portfolio
35,789
Q3 2025 Added 0.9%
$1.65T
$13.7 Million 1.08% of portfolio
18,637
Q3 2025 Added 15.07%
$109B
$13.6 Million 1.07% of portfolio
46,245
Q3 2025 Added 2.32%
$82.9B
$13.2 Million 1.04% of portfolio
78,295
Q3 2025 Reduced 0.2%
$157B
$10.9 Million 0.86% of portfolio
55,041
Q3 2025 Reduced 4.19%
$354B
$10.4 Million 0.82% of portfolio
67,912
Q3 2025 Reduced 0.14%
$0
$10.4 Million 0.82% of portfolio
31,885
Q3 2025 Added 0.57%
$494B
$10.4 Million 0.82% of portfolio
56,323
Q3 2025 Added 1.06%
$18.7B
$9.4 Million 0.74% of portfolio
45,807
Q3 2025 Added 4.88%
$802B
$9.11 Million 0.72% of portfolio
11,945
Q3 2025 Added 14.46%
$160B
$8.63 Million 0.68% of portfolio
17,722
Q3 2025 Reduced 1.57%
$646B
$8.59 Million 0.68% of portfolio
17,095
Q3 2025 Added 6.3%
$172B
$8.14 Million 0.64% of portfolio
7,543
Q3 2025 Added 0.91%
$261B
$8.1 Million 0.64% of portfolio
48,427
Q3 2025 Added 3.64%
$299B
$7.95 Million 0.62% of portfolio
116,240
Q3 2025 Added 4.93%
$277B
$7.71 Million 0.61% of portfolio
74,814
Q3 2025 Added 0.32%
$322B
$7.49 Million 0.59% of portfolio
21,697
Q3 2025 Added 21.06%
$0
$7.27 Million 0.57% of portfolio
142,209
Q3 2025 Added 14.22%
$54.3B
$7.19 Million 0.56% of portfolio
26,347
Q3 2025 Reduced 2.02%
$74.8B
$6.92 Million 0.54% of portfolio
26,547
Q3 2025 Reduced 0.08%
$218B
$6.72 Million 0.53% of portfolio
13,862
Q3 2025 Reduced 0.49%
$203B
$6.6 Million 0.52% of portfolio
46,964
Q3 2025 Reduced 5.1%
$478B
$6.6 Million 0.52% of portfolio
58,514
Q3 2025 Added 5.31%
$63.5B
$6.63 Million 0.52% of portfolio
23,754
Q3 2025 Added 2.98%
$301B
$6.23 Million 0.49% of portfolio
40,105
Q3 2025 Added 3.92%
$158B
$6.18 Million 0.49% of portfolio
17,510
Q3 2025 Reduced 8.47%
$218B
$6.19 Million 0.49% of portfolio
46,228
Q3 2025 Added 6.65%
$426B
$6.2 Million 0.49% of portfolio
120,185
Q3 2025 Added 10.95%
$185B
$6.28 Million 0.49% of portfolio
9,201
Q3 2025 Added 3.02%

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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