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
$53.4B
$559,000 0.05% of portfolio
2,778
Q4 2024 Added 21.52%
$24B
$582,000 0.05% of portfolio
3,912
Q3 2023 New
$0
$549,000 0.05% of portfolio
1,303
Q2 2025 Reduced 0.99%
$49B
$435,000 0.04% of portfolio
4,416
Q2 2025 Reduced 4.39%
$104B
$407,000 0.04% of portfolio
4,435
Q4 2024 Added 9.51%
$52.1B
$447,000 0.04% of portfolio
3,075
Q2 2025 Added 4.95%
$0
$417,000 0.04% of portfolio
17,100
Q1 2025 Reduced 0.18%
$28.9B
$516,000 0.04% of portfolio
5,040
Q2 2025 New
$39.8B
$438,000 0.04% of portfolio
5,625
Q3 2024 Reduced 17.7%
$27.1B
$465,000 0.04% of portfolio
4,092
Q1 2025 Added 94.86%
$53B
$429,000 0.04% of portfolio
5,768
Q2 2025 Reduced 2.34%
$10.8B
$437,000 0.04% of portfolio
6,451
Q3 2024 Reduced 1.53%
$0
$447,000 0.04% of portfolio
11,000
Q3 2023 Reduced 1.08%
$0
$411,000 0.04% of portfolio
7,226
Q1 2025 Reduced 2.17%
$69.1B
$468,000 0.04% of portfolio
3,915
Q2 2025 Reduced 13.29%
$22B
$503,000 0.04% of portfolio
879
Q3 2024 Added 22.25%
$0
$505,000 0.04% of portfolio
9,508
Q1 2025 Reduced 4.52%
$0
$451,000 0.04% of portfolio
2,480
Q2 2025 Added 4.2%
$56.6B
$419,000 0.04% of portfolio
4,041
Q4 2023 Added 22.79%
$68.6B
$490,000 0.04% of portfolio
10,831
Q2 2025 Reduced 7.99%
$102B
$406,000 0.04% of portfolio
555
Q1 2025 Reduced 3.48%
$104B
$479,000 0.04% of portfolio
2,192
Q2 2025 Reduced 0.09%
$5.99B
$412,000 0.04% of portfolio
4,575
Q2 2025 Added 1,400.0%
$530B
$409,000 0.04% of portfolio
306
Q2 2025 New
$18.2B
$478,000 0.04% of portfolio
980
Q4 2024 Added 8.89%
$0
$356,000 0.03% of portfolio
810
Q2 2025 Reduced 6.9%
$107B
$328,000 0.03% of portfolio
5,596
Q1 2025 Added 4.29%
$16.2B
$343,000 0.03% of portfolio
1,570
Q2 2025 Reduced 5.99%
$6.75B
$289,000 0.03% of portfolio
595
Q2 2025 Reduced 6.3%
$47.1B
$306,000 0.03% of portfolio
2,405
Q4 2024 Reduced 0.82%
$37.7B
$315,000 0.03% of portfolio
1,299
Q2 2024 Added 17.88%
$120B
$358,000 0.03% of portfolio
2,400
Q2 2025 Reduced 0.21%
$0
$314,000 0.03% of portfolio
5,065
Q2 2025 Reduced 25.68%
$2.69B
$322,000 0.03% of portfolio
4,773
Q4 2023 Added 6.07%
$0
$303,000 0.03% of portfolio
12,000
Q2 2025 Added 3.45%
$0
$366,000 0.03% of portfolio
16,000
Q2 2025 New
$91.6B
$303,000 0.03% of portfolio
918
Q2 2025 Reduced 2.03%
$136B
$301,000 0.03% of portfolio
1,440
Q2 2025 Reduced 6.49%
$26.3B
$350,000 0.03% of portfolio
2,520
Q2 2025 Reduced 0.98%
$118B
$392,000 0.03% of portfolio
4,372
Q4 2024 Reduced 36.84%
$0
$370,000 0.03% of portfolio
6,910
Q2 2025 Reduced 3.34%
$0
$295,000 0.03% of portfolio
520
Q4 2024 Added 9.94%
$44.3B
$396,000 0.03% of portfolio
740
Q4 2024 Reduced 19.21%
$0
$339,000 0.03% of portfolio
4,160
Q2 2025 New
$14.4B
$400,000 0.03% of portfolio
3,645
Q2 2025 Added 1.48%
$70.3B
$335,000 0.03% of portfolio
799
Q3 2023 New
$12.5B
$322,000 0.03% of portfolio
1,105
Q2 2025 Reduced 17.84%
$87.9B
$353,000 0.03% of portfolio
4,750
Q2 2025 Reduced 0.15%
$10.9B
$370,000 0.03% of portfolio
3,049
Q2 2025 Reduced 4.69%

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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