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

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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