Penobscot Investment Management Company, Inc. Purchases in Q3 2025

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
5.88K
+ 2.02%
$202.38 - $256.87 $1.19M - $1.51M
297K $75.6M
GOOGL
Alphabet Inc.

Communication Services
5.72K
+ 3.9%
$174.36 - $254.72 $997K - $1.46M
152K $37.1M
JPM
Jpmorgan Chase & CO

Financial Services
5.65K
+ 4.11%
$282.78 - $316.06 $1.6M - $1.78M
143K $45.1M
APH
Amphenol Corp

Technology
7.17K
+ 4.31%
$97.39 - $125.4 $698K - $899K
174K $21.5M
MSFT
Microsoft Corp

Technology
4.11K
+ 3.11%
$491.09 - $535.64 $2.02M - $2.2M
136K $70.5M
ABBV
Abb Vie Inc.

Healthcare
508
+ 0.67%
$184.85 - $231.54 $93.9K - $118K
76.7K $17.8M
TJX
Tjx Companies Inc

Consumer Cyclical
7.51K
+ 6.97%
$121.35 - $144.54 $911K - $1.09M
115K $16.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.66K
+ 4.44%
$617.65 - $666.84 $1.02M - $1.11M
39K $26M
C
Citigroup Inc

Financial Services
21.7K
+ 61.51%
$85.57 - $103.49 $1.86M - $2.25M
57K $5.79M
FIX
Comfort Systems Usa Inc

Industrials
225
+ 3.4%
$521.66 - $825.18 $117K - $186K
6.83K $5.64M
UNH
Unitedhealth Group Inc

Healthcare
3.77K
+ 21.06%
$237.77 - $353.61 $897K - $1.33M
21.7K $7.49M
FN
Fabrinet

Technology
4.53K
+ 149.34%
$277.04 - $389.47 $1.25M - $1.76M
7.56K $2.75M
HD
Home Depot, Inc.

Consumer Cyclical
599
+ 1.47%
$357.4 - $423.42 $214K - $254K
41.4K $16.8M
META
Meta Platforms, Inc.

Communication Services
2.44K
+ 15.07%
$695.21 - $791.73 $1.7M - $1.93M
18.6K $13.7M
AMZN
Amazon Com Inc

Consumer Cyclical
7.36K
+ 6.92%
$211.65 - $238.24 $1.56M - $1.75M
114K $25M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.96K
+ 111.51%
$224.68 - $282.71 $1.11M - $1.4M
9.41K $2.63M
URI
United Rentals, Inc.

Industrials
675
+ 14.04%
$774.14 - $975.23 $523K - $658K
5.48K $5.24M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
67.4K
+ 82.82%
$23.13 - $23.54 $1.56M - $1.59M
149K $3.49M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
180
+ 0.57%
$275.84 - $326.36 $49.7K - $58.7K
31.9K $10.4M
NEE
Nextera Energy Inc

Utilities
3.23K
+ 1.57%
$69.77 - $77.54 $226K - $251K
209K $15.8M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
56.6K
+ 41.6%
$25.24 - $25.56 $1.43M - $1.45M
193K $4.92M
KLAC
Kla Corp

Technology
68
+ 0.91%
$843.9 - $1078.6 $57.4K - $73.3K
7.54K $8.14M
PWR
Quanta Services, Inc.

Industrials
320
+ 0.9%
$372.29 - $421.68 $119K - $135K
35.8K $14.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.05K
+ 60.11%
$494.52 - $565.32 $1.01M - $1.16M
5.46K $3.09M
GLW
Corning Inc

Technology
3K
+ 8.09%
$51.6 - $82.03 $155K - $246K
40.1K $3.29M
RTX
Raytheon Technologies Corp

Industrials
1.7K
+ 3.64%
$144.19 - $167.33 $245K - $284K
48.4K $8.1M
GE
General Electric CO

Industrials
2.94K
+ 35.28%
$244.75 - $305.63 $719K - $897K
11.3K $3.39M
EFA
Ishares Tr Msci Eafe ETF

ETFs
11.1K
+ 33.82%
$87.29 - $93.61 $966K - $1.04M
43.8K $4.09M
FLRN
Spdr Bloomberg Investment Grad

ETFs
36.8K
+ 7.79%
$30.71 - $30.86 $1.13M - $1.14M
509K $15.7M
LMT
Lockheed Martin Corp

Industrials
1.96K
+ 45.7%
$410.74 - $499.21 $803K - $976K
6.23K $3.11M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
45.4K
+ 105.02%
$24.14 - $24.34 $1.1M - $1.11M
88.7K $2.16M
BAC
Bank Of America Corp

Financial Services
11.9K
+ 10.95%
$44.92 - $52.42 $533K - $622K
120K $6.2M
CMI
Cummins Inc

Industrials
425
+ 4.99%
$327.85 - $426.39 $139K - $181K
8.94K $3.77M
LLY
Eli Lilly & CO

Healthcare
1.51K
+ 14.46%
$625.65 - $812.69 $944K - $1.23M
11.9K $9.11M
CAT
Caterpillar Inc

Industrials
454
+ 5.5%
$390.92 - $477.15 $177K - $217K
8.71K $4.16M
AZO
Autozone Inc

Consumer Cyclical
109
+ 13.09%
$3649.42 - $4354.54 $398K - $475K
942 $4.04M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
17.7K
+ 14.22%
$50.82 - $51.09 $900K - $904K
142K $7.27M
AZN
Astrazeneca PLC

Healthcare
4.26K
+ 6.36%
$68.72 - $82.11 $293K - $350K
71.3K $5.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.01K
+ 6.3%
$459.11 - $506.91 $465K - $513K
17.1K $8.59M
CVX
Chevron Corp

Energy
1.51K
+ 3.92%
$145.57 - $161.83 $220K - $245K
40.1K $6.23M
RMD
Resmed Inc

Healthcare
2.24K
New
$252.01 - $293.73 $566K - $659K
2.24K $614K
XOM
Exxon Mobil Corp

Energy
2.95K
+ 5.31%
$105.83 - $117.22 $312K - $346K
58.5K $6.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
715
+ 12.96%
$567.09 - $607.37 $405K - $434K
6.23K $3.71M
NFLX
Netflix Inc

Communication Services
491
+ 160.46%
$1147.87 - $1297.18 $564K - $637K
797 $955K
EFG
Msci Eafe Growth ETF

ETFs
4.55K
+ 33.44%
$106.99 - $114.46 $487K - $521K
18.2K $2.07M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
21.6K
+ 64.93%
N/A
54.8K $1.3M
NVS
Novartis Ag

Healthcare
2.55K
+ 9.9%
$113.5 - $129.73 $289K - $331K
28.3K $3.63M
EEM
Ishares Msci Emerging Markets

ETFs
5.75K
+ 17.05%
$48.07 - $53.4 $277K - $307K
39.5K $2.11M
IWN
Ishares Russell2000 Val ETF

ETFs
1.52K
+ 13.98%
$157.1 - $178.94 $238K - $271K
12.4K $2.18M
Activity Summary
Buys All Purchases 138 New Holdings 13 Increased Positions 125 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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