Institutional Investor · CIK 0001394866
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
339
Total Value
$1.83B
Total Shares
10.14M
Latest Filing
Jul 24, 2026
CIK
0001394866
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 286,446 | $82.89M | 0.0020% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 286,446 | $82.89M | 0.0020% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 412,569 | $82.55M | 0.0017% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 412,569 | $82.55M | 0.0017% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 154,321 | $58.29M | 0.0032% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 145,252 | $51.91M | 0.0012% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 135,630 | $50.59M | 0.0018% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-24 | 135,777 | $44.44M | 0.0051% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 135,777 | $44.44M | 0.0051% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 175,202 | $30.89M | 0.0142% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 115,286 | $27.48M | 0.0011% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 115,286 | $27.48M | 0.0011% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 36,755 | $27.45M | 0.0035% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 37,009 | $27.25M | 3.7987% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 37,009 | $27.25M | 0.0052% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 72,132 | $24.75M | 0.0039% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-24 | 32,972 | $23.74M | 0.0219% | SH | — | View | |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 75,665 | $22.83M | 0.0058% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 23,339 | $21.83M | 0.0053% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 32,440 | $21.28M | 0.0257% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 59,885 | $21.16M | 0.0005% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 77,452 | $19.49M | 0.0044% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 629,278 | $19.41M | 0.6541% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 213,247 | $18.72M | 0.0102% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-24 | 119,671 | $18.13M | 0.0108% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 34,933 | $17.94M | 0.0040% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 12,634 | $15.15M | 0.0014% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 41,827 | $14.40M | 0.0172% | SH | — | View | |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 45,651 | $14.37M | 0.0119% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 45,651 | $14.37M | 0.0119% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-24 | 55,938 | $14.21M | 0.0023% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 55,938 | $14.21M | 0.0023% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-24 | 115,738 | $13.59M | 0.0029% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 93,164 | $13.04M | 0.0054% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-24 | 6,572 | $13.03M | 0.0187% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 17,551 | $12.69M | 0.0022% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 32,628 | $11.51M | 0.0033% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 32,628 | $11.51M | 0.0033% | SH | — | View |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 60,174 | $11.39M | 0.0039% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 19,299 | $10.87M | 0.0008% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 19,299 | $10.87M | 0.0008% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 21,216 | $10.62M | 0.0010% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 38,189 | $9.75M | 0.0044% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 38,189 | $9.75M | 0.0044% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 83,280 | $9.43M | 0.0010% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 8,841 | $9.41M | 0.0019% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 8,841 | $9.41M | 0.0014% | SH | — | View |
Intercontinental Exchange, Inc.(IC2.DE) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-24 | 75,853 | $9.34M | 0.0135% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 62,179 | $9.12M | 0.0026% | SH | — | View | |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 47,701 | $9.09M | 0.0068% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-24 | 40,355 | $9.04M | 0.0101% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 47,239 | $8.96M | 0.0035% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 47,239 | $8.96M | 0.0035% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-24 | 21,503 | $8.94M | 0.0024% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-07-24 | 51,600 | $8.77M | 0.0041% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 24,965 | $8.51M | 0.0031% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 13,359 | $8.47M | 0.0049% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 13,359 | $8.47M | 0.0049% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 18,420 | $7.98M | 0.0014% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 18,420 | $7.98M | 0.0015% | SH | — | View |
iShares iBonds Dec 2029…(IBDU) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 343,065 | $7.95M | 0.1990% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 57,903 | $7.92M | 0.0014% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 20,276 | $7.58M | 0.0020% | SH | — | View |
Fabrinet(FN) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 13,477 | $7.58M | 0.0376% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-07-24 | 6,667 | $7.55M | 0.0107% | SH | — | View |
Travelers Companies, Inc.(PA9.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 22,823 | $7.53M | 0.0109% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 14,509 | $7.53M | 0.0031% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 119,346 | $6.80M | 0.0017% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 119,346 | $6.80M | 0.0017% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 40,035 | $6.64M | 0.0020% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 13,160 | $6.60M | 0.0036% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 13,160 | $6.60M | 0.0035% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 24,391 | $6.60M | 0.0085% | SH | — | View | |
iShares iBonds Dec 2028…(IBDT) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 260,871 | $6.59M | 0.1642% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 8,154 | $6.48M | 0.0220% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 91,496 | $6.26M | 0.0196% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 21,263 | $6.23M | 0.0095% | SH | — | View | |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 8,685 | $6.19M | 0.0063% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-24 | 16,503 | $5.98M | 0.0031% | SH | — | View |
HEICO Corporation(HEI) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 16,139 | $5.75M | 0.0116% | SH | — | View |
Cintas Corporation(CTAS) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-24 | 33,465 | $5.69M | 0.0084% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 2,859 | $5.69M | 0.0007% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-24 | 14,633 | $5.42M | 0.0056% | SH | — | View | |
iShares iBonds Dec 2027…(IBDS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 223,130 | $5.40M | 0.1419% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 38,644 | $5.23M | 0.0028% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 49,960 | $5.19M | 0.0069% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 10,418 | $4.98M | 0.0002% | SH | — | View | |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 11,709 | $4.65M | 0.0024% | SH | — | View |
BlackRock, Inc.(BLK.SW) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,807 | $4.62M | 0.0022% | SH | — | View |
D.R. Horton, Inc.(DHI) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-24 | 27,970 | $4.56M | 0.0100% | SH | — | View |
Central Bancompany(CBC) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 148,550 | $4.51M | 0.0620% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 6,221 | $4.38M | 0.0152% | SH | — | View | |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-24 | 49,870 | $4.34M | 0.0079% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 30,269 | $4.33M | 0.0054% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-24 | 10,597 | $4.32M | 0.0036% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-07-24 | 89,212 | $4.24M | 0.0048% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 26,577 | $4.17M | 0.0014% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 31,382 | $4.03M | 0.0013% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-24 | 10,106 | $4.02M | 0.0029% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-24 | 14,723 | $4.00M | 0.0025% | SH | — | View |
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