SEC Form 13F

Penobscot Investment Management Company, Inc. 13F Holdings

Inspect Penobscot Investment Management Company, Inc.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-25T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-25
Reported value
$1,455,624,345
Positions
315

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Step 1 of 3

Disclosed positions

Penobscot Investment Management Company, Inc.: source evidence dated 2026-07-25T03:59:59.999Z.

Issuer
APPLE INC
Ticker
AAPL
Class
COM
Reported value
$82,886,101
Reported amount
286,446
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001394866-26-000003
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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APPLE INCAAPLCOM$82,886,101286,446SHNone
NVIDIA CORPORATIONNVDACOM$82,550,872412,569SHNone
BROADCOM INCAVGOCOM$58,294,653154,321SHNone
ALPHABET INCGOOGLCAP STK CL A$51,908,631145,252SHNone
MICROSOFT CORPMSFTCOM$50,592,659135,630SHNone
JPMORGAN CHASE & COJPMCOM$44,443,935135,777SHNone
AMPHENOL CORPAPHCL A$30,891,555175,202SHNone
AMAZON COM INCAMZNCOM$27,477,334115,286SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$27,447,47136,755SHNone
INVESCO QQQ TRQQQUNIT SER 1$27,253,55537,009SHNone
VISA INCVCOM CL A$24,747,92272,132SHNone
QUANTA SVCS INCPWRCOM$23,741,21832,972SHNone
KLA CORPKLACCOM NEW$22,828,97875,665SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$21,832,60723,339SHNone
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$21,277,22932,440SHNone
ALPHABET INCGOOGCAP STK CL C$21,159,10059,885SHNone
ABBVIE INCABBVCOM$19,489,96177,452SHNone
SPDR SERIES TRUSTFLRNST STR RATE ETF$19,413,226629,278SHNone
NEXTERA ENERGY INCNEECOM$18,716,687213,247SHNone
TJX COS INC NEWTJXCOM$18,130,199119,671SHNone
MASTERCARD INCORPORATEDMACL A$17,941,72234,933SHNone
ELI LILLY & COLLYCOM$15,153,55112,634SHNone
SHERWIN WILLIAMS COSHWCOM$14,401,89141,827SHNone
STRYKER CORPORATIONSYKCOM$14,372,63845,651SHNone
JOHNSON & JOHNSONJNJCOM$14,206,57455,938SHNone
CISCO SYS INCCSCOCOM$13,594,630115,738SHNone
CITIGROUP INCCCOM NEW$13,039,23393,164SHNone
COMFORT SYS USA INCFIXCOM$13,025,3756,572SHNone
APPLIED MATLS INCAMATCOM$12,689,37317,551SHNone
HOME DEPOT INCHDCOM$11,507,24332,628SHNone
ASTRAZENECA PLCAZNORD$11,389,18960,174SHNone
META PLATFORMS INCMETACL A$10,871,11419,299SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$10,616,47421,216SHNone
CORNING INCGLWCOM$9,754,61638,189SHNone
WALMART INCWMTCOM$9,432,24583,280SHNone
CATERPILLAR INCCATCOM$9,414,7818,841SHNone
INTERCONTINENTAL EXCHANGE INICECOM$9,338,26375,853SHNone
PROCTER & GAMBLE COPGCOM$9,117,89062,179SHNone
DANAHER CORP DELDHRCOM$9,086,08647,701SHNone
AUTOMATIC DATA PROCESSING INADPCOM$9,037,50240,355SHNone
RTX CORPORATIONRTXCOM$8,962,65547,239SHNone
UNITEDHEALTH GROUP INCUNHCOM$8,937,19521,503SHNone
ISHARES TRFLOTFLTG RATE NT ETF$8,798,468172,350SHNone
ARISTA NETWORKS INCANETCOM SHS$8,765,80851,600SHNone
PALO ALTO NETWORKS INCPANWCOM$8,513,55424,965SHNone
DEERE & CODECOM$8,474,22413,359SHNone
LAM RESEARCH CORPLRCXCOM NEW$7,981,93918,420SHNone
ISHARES TRIBDUIBONDS DEC 29$7,945,385343,065SHNone
EXXON MOBIL CORPXOMCOM$7,916,54357,903SHNone
GE AEROSPACEGECOM NEW$7,577,63420,276SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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