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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$2.14 Million 0.19% of portfolio
8,323
Q2 2025 Added 5.38%
$79.5B
$2.06 Million 0.18% of portfolio
16,477
Q1 2025 Reduced 4.21%
$252B
$2.02 Million 0.18% of portfolio
7,392
Q2 2025 Reduced 6.78%
$85.1B
$2.04 Million 0.18% of portfolio
13,426
Q2 2025 Added 1.74%
$138B
$2.09 Million 0.18% of portfolio
86,226
Q2 2025 Reduced 9.52%
$0
$1.9 Million 0.17% of portfolio
81,420
Q2 2025 Added 53.56%
$37B
$1.89 Million 0.17% of portfolio
14,619
Q2 2025 Reduced 3.01%
$169B
$1.95 Million 0.17% of portfolio
8,795
Q2 2025 Reduced 3.4%
$87B
$1.96 Million 0.17% of portfolio
7,186
Q2 2025 Added 12.81%
$120B
$1.98 Million 0.17% of portfolio
4,278
Q1 2025 Reduced 9.97%
$0
$1.98 Million 0.17% of portfolio
6,520
Q2 2025 Added 4.74%
$316B
$2.01 Million 0.17% of portfolio
2,505
Q2 2025 Reduced 0.04%
$61B
$1.95 Million 0.17% of portfolio
37,093
Q3 2024 Added 1.49%
$82.3B
$1.95 Million 0.17% of portfolio
10,478
Q2 2025 Reduced 6.38%
$31B
$1.91 Million 0.17% of portfolio
7,350
Q1 2024 Reduced 10.37%
$252B
$1.85 Million 0.16% of portfolio
13,114
Q1 2025 Reduced 3.67%
$17.6B
$1.87 Million 0.16% of portfolio
24,636
Q3 2024 Reduced 6.31%
$123B
$1.85 Million 0.16% of portfolio
26,863
Q2 2025 Reduced 19.38%
$93.4B
$1.86 Million 0.16% of portfolio
26,191
Q2 2025 Reduced 7.39%
$50.7B
$1.83 Million 0.16% of portfolio
54,061
Q2 2025 Added 0.28%
$0
$1.69 Million 0.15% of portfolio
15,475
Q2 2025 Reduced 1.12%
$19.4B
$1.74 Million 0.15% of portfolio
3,412
Q2 2025 New
$13.7B
$1.69 Million 0.15% of portfolio
9,622
Q2 2025 Reduced 2.14%
$0
$1.73 Million 0.15% of portfolio
78,535
Q2 2025 Added 11.87%
$0
$1.73 Million 0.15% of portfolio
20,669
Q2 2025 Added 7.3%
$0
$1.71 Million 0.15% of portfolio
10,838
Q2 2025 Reduced 7.07%
$0
$1.59 Million 0.14% of portfolio
13,347
Q2 2025 Reduced 0.66%
$0
$1.63 Million 0.14% of portfolio
33,748
Q2 2025 Reduced 0.59%
$62.9B
$1.66 Million 0.14% of portfolio
5,170
Q2 2025 Reduced 0.1%
$0
$1.56 Million 0.14% of portfolio
51,740
Q2 2025 Reduced 1.24%
$4.49B
$1.64 Million 0.14% of portfolio
11,907
Q2 2025 Reduced 9.29%
$54.9B
$1.52 Million 0.13% of portfolio
20,833
Q2 2025 Added 0.75%
$39.8B
$1.49 Million 0.13% of portfolio
4,488
Q2 2025 Reduced 4.27%
$0
$1.52 Million 0.13% of portfolio
13,605
Q1 2025 Reduced 2.19%
$444B
$1.46 Million 0.13% of portfolio
2
Q3 2017 New
$221B
$1.54 Million 0.13% of portfolio
266
Q2 2025 Added 18.75%
$89.6B
$1.51 Million 0.13% of portfolio
3,016
Q2 2025 Reduced 0.17%
$177B
$1.34 Million 0.12% of portfolio
6,906
Q2 2025 Reduced 7.06%
$98B
$1.4 Million 0.12% of portfolio
15,310
Q2 2025 Reduced 0.01%
$71B
$1.39 Million 0.12% of portfolio
8,896
Q2 2025 Reduced 1.33%
$300B
$1.41 Million 0.12% of portfolio
17,637
Q2 2025 Added 0.43%
$92.5B
$1.32 Million 0.12% of portfolio
11,180
Q2 2025 Added 430.86%
$78.5B
$1.34 Million 0.12% of portfolio
4,958
Q1 2025 Reduced 1.24%
$14.3B
$1.42 Million 0.12% of portfolio
3,180
Q1 2025 Reduced 3.64%
$6.67B
$1.31 Million 0.11% of portfolio
24,815
Q2 2025 Reduced 19.6%
$0
$1.25 Million 0.11% of portfolio
19,450
Q4 2024 Added 2.37%
$0
$1.26 Million 0.11% of portfolio
5,837
Q2 2025 Reduced 30.03%
$0
$1.27 Million 0.11% of portfolio
3,213
Q2 2025 Added 0.12%
$0
$1.18 Million 0.1% of portfolio
49,560
Q2 2025 Reduced 3.76%

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
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email