Penobscot Investment Management Company, Inc. Portfolio Holdings

Penobscot Investment Management Company, Inc.

  • $1.15 Billion
  • Q2 2025

Penobscot Investment Management Company, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.6M, Microsoft Corp with a value of $65.7M, Apple Inc. with a value of $59.7M, Broadcom Inc. with a value of $50.1M, and Jpmorgan Chase & CO with a value of $39.9M.

Examining the 13F form we can see an increase of $103M in the current position value, from $1.04B to 1.15B.

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 $1.15 Billion
Technology: $335 Million
Financial Services: $165 Million
Industrials: $130 Million
ETFs: $125 Million
Healthcare: $114 Million
Consumer Cyclical: $81.3 Million
Consumer Defensive: $64 Million
Communication Services: $58.4 Million
Other: $70 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$68.6 Million 5.98% of portfolio
434,204
Q2 2025 Added 1.7%
$3.95T
$65.7 Million 5.73% of portfolio
132,068
Q2 2025 Reduced 1.01%
$3.69T
$59.7 Million 5.21% of portfolio
291,066
Q2 2025 Reduced 1.13%
$127B
$50.1 Million 4.37% of portfolio
181,801
Q2 2025 Reduced 0.69%
$859B
$39.9 Million 3.48% of portfolio
137,474
Q2 2025 Added 0.22%
$1.21T
$25.9 Million 2.26% of portfolio
146,754
Q2 2025 Added 2.42%
$551B
$25.3 Million 2.21% of portfolio
71,334
Q2 2025 Added 0.38%
$2.26T
$23.3 Million 2.04% of portfolio
106,414
Q2 2025 Added 2.33%
$439B
$21.8 Million 1.9% of portfolio
22,045
Q2 2025 Added 0.53%
$548B
$20.4 Million 1.78% of portfolio
36,332
Q2 2025 Reduced 1.09%
$142B
$16.8 Million 1.46% of portfolio
42,391
Q2 2025 Added 0.93%
$66.5B
$16.4 Million 1.43% of portfolio
166,341
Q2 2025 Added 1.9%
$92.8B
$16 Million 1.4% of portfolio
46,644
Q2 2025 Added 1.19%
$405B
$15 Million 1.3% of portfolio
40,777
Q2 2025 Reduced 3.02%
$141B
$14.3 Million 1.25% of portfolio
205,883
Q2 2025 Reduced 10.47%
$102B
$14.4 Million 1.25% of portfolio
78,450
Q2 2025 Reduced 0.9%
$124B
$13.9 Million 1.22% of portfolio
45,195
Q2 2025 Reduced 2.09%
$56B
$13.4 Million 1.17% of portfolio
35,469
Q2 2025 Reduced 0.1%
$155B
$13.3 Million 1.16% of portfolio
107,699
Q2 2025 Added 2.55%
$1.78T
$12 Million 1.04% of portfolio
16,196
Q2 2025 Added 5.79%
$1.24T
$11.5 Million 1.0% of portfolio
64,557
Q2 2025 Added 1.39%
$150B
$11.3 Million 0.99% of portfolio
57,451
Q2 2025 Reduced 5.25%
$368B
$10.8 Million 0.94% of portfolio
68,009
Q2 2025 Reduced 7.71%
$22.7B
$9.73 Million 0.85% of portfolio
43,677
Q2 2025 Reduced 0.42%
$182B
$9.49 Million 0.83% of portfolio
18,004
Q2 2025 Reduced 0.78%
$452B
$8.51 Million 0.74% of portfolio
55,731
Q2 2025 Reduced 2.68%
$608B
$8.14 Million 0.71% of portfolio
10,436
Q2 2025 Added 9.08%
$150B
$8.05 Million 0.7% of portfolio
26,934
Q2 2025 Reduced 9.91%
$621B
$7.81 Million 0.68% of portfolio
16,082
Q2 2025 Reduced 1.76%
$293B
$7.69 Million 0.67% of portfolio
110,780
Q2 2025 Reduced 0.11%
$64.2B
$7.58 Million 0.66% of portfolio
26,889
Q2 2025 Reduced 3.89%
$157B
$7.4 Million 0.65% of portfolio
19,130
Q2 2025 Reduced 0.18%
$281B
$7.29 Million 0.64% of portfolio
74,577
Q2 2025 Added 3.33%
$201B
$7.03 Million 0.61% of portfolio
8,931
Q2 2025 Added 0.56%
$229B
$6.82 Million 0.59% of portfolio
46,727
Q2 2025 Added 1.26%
$133B
$6.7 Million 0.58% of portfolio
7,475
Q2 2025 Reduced 0.32%
$153B
$6.6 Million 0.58% of portfolio
12,989
Q2 2025 Reduced 1.37%
$80B
$6.57 Million 0.57% of portfolio
26,567
Q2 2025 Reduced 5.28%
$202B
$6.53 Million 0.57% of portfolio
49,487
Q2 2025 Reduced 4.3%
$61.9B
$6.17 Million 0.54% of portfolio
23,067
Q2 2025 Added 0.05%
$442B
$5.99 Million 0.52% of portfolio
55,564
Q2 2025 Reduced 1.29%
$229B
$5.9 Million 0.51% of portfolio
43,346
Q2 2025 Reduced 4.78%
$17.1B
$5.72 Million 0.5% of portfolio
17,444
Q3 2024 Reduced 0.29%
$187B
$5.65 Million 0.49% of portfolio
13,930
Q2 2025 Reduced 20.87%
$245B
$5.59 Million 0.49% of portfolio
17,923
Q2 2025 Reduced 33.87%
$302B
$5.53 Million 0.48% of portfolio
38,591
Q2 2025 Reduced 5.3%
$381B
$5.13 Million 0.45% of portfolio
108,321
Q2 2025 Added 0.16%
$22.4B
$5.13 Million 0.45% of portfolio
53,395
Q2 2025 Reduced 11.09%
$2.75B
$4.84 Million 0.42% of portfolio
46,968
Q2 2025 Added 27.34%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $1.15 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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