Penobscot Investment Management Company, Inc. Portfolio Holdings

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$366,000 0.03% of portfolio
2,405
Q4 2024 Reduced 0.82%
$8.35B
$216,000 0.02% of portfolio
2,500
Q3 2025 New
$63.8B
$257,000 0.02% of portfolio
3,225
Q3 2025 Reduced 12.24%
$284B
$210,000 0.02% of portfolio
1,102
Q3 2025 New
$23B
$313,000 0.02% of portfolio
2,250
Q3 2025 Reduced 10.71%
$10.2B
$261,000 0.02% of portfolio
3,200
Q4 2023 New
$3.33B
$223,000 0.02% of portfolio
750
Q4 2023 New
$101B
$249,000 0.02% of portfolio
3,311
Q2 2025 Added 4.75%
$207M
$251,000 0.02% of portfolio
4,000
Q3 2017 New
$8.82B
$213,000 0.02% of portfolio
550
Q3 2025 New
$23.3B
$241,000 0.02% of portfolio
30
Q4 2023 New
$39.6B
$300,000 0.02% of portfolio
1,975
Q3 2025 Added 25.4%
$70.2B
$219,000 0.02% of portfolio
3,471
Q1 2025 New
$38.2B
$220,000 0.02% of portfolio
350
Q3 2025 New
$79B
$225,000 0.02% of portfolio
1,150
Q2 2025 New
$0
$235,000 0.02% of portfolio
3,440
Q4 2023 New
$49.6B
$289,000 0.02% of portfolio
4,725
Q3 2025 Added 26.85%
$121B
$206,000 0.02% of portfolio
2,170
Q3 2025 Reduced 38.35%
$0
$270,000 0.02% of portfolio
3,390
Q2 2025 Reduced 24.5%
$12.9B
$255,000 0.02% of portfolio
1,790
Q3 2025 Reduced 1.38%
$0
$318,000 0.02% of portfolio
520
Q4 2024 Added 9.94%
$36.6B
$255,000 0.02% of portfolio
4,500
Q2 2025 New
$0
$289,000 0.02% of portfolio
3,888
Q2 2025 Reduced 15.84%
$0
$264,000 0.02% of portfolio
3,348
Q3 2025 Reduced 5.1%
$13.5B
$201,000 0.02% of portfolio
1,150
Q3 2025 New
$67.9B
$260,000 0.02% of portfolio
730
Q2 2025 Reduced 2.01%
$34.8B
$231,000 0.02% of portfolio
2,300
Q4 2024 Added 5.75%
$0
$219,000 0.02% of portfolio
1,520
Q3 2025 New
$11B
$217,000 0.02% of portfolio
700
Q3 2025 Reduced 36.65%
$34.4B
$218,000 0.02% of portfolio
7,578
Q3 2025 New
$0
$278,000 0.02% of portfolio
2,056
Q3 2024 Reduced 19.88%
$34.1B
$309,000 0.02% of portfolio
1,299
Q2 2024 Added 17.88%
$0
$230,000 0.02% of portfolio
1,657
Q3 2025 Added 2.16%
$0
$289,000 0.02% of portfolio
1,875
Q2 2025 New
$0
$203,000 0.02% of portfolio
3,781
Q3 2025 New
$0
$249,000 0.02% of portfolio
9,750
Q3 2025 Added 21.88%
$0
$233,000 0.02% of portfolio
8,371
Q2 2025 New
$0
$228,000 0.02% of portfolio
7,710
Q3 2025 Reduced 21.41%
$0
$203,000 0.02% of portfolio
8,000
Q2 2025 New
$0
$307,000 0.02% of portfolio
12,000
Q2 2025 Added 3.45%
$0
$212,000 0.02% of portfolio
2,115
Q3 2025 New
$2.6B
$313,000 0.02% of portfolio
4,773
Q4 2023 Added 6.07%
$25.3B
$282,000 0.02% of portfolio
1,695
Q1 2025 Reduced 3.42%
$75.4B
$264,000 0.02% of portfolio
918
Q2 2025 Reduced 2.03%
$0
$228,000 0.02% of portfolio
5,090
Q1 2025 Reduced 3.69%
$0
$237,000 0.02% of portfolio
626
Q2 2025 New
$68.7B
$228,000 0.02% of portfolio
7,300
Q1 2025 New
$0
$253,000 0.02% of portfolio
1,245
Q3 2025 Reduced 0.4%
$0
$231,000 0.02% of portfolio
2,243
Q3 2025 Reduced 0.71%

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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