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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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