EdgeMarket › What Penobscot Investment Management Company, Inc. reported owning
What Penobscot Investment Management Company, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
311Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 73.2M | 5.7% | 288.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 72.2M | 5.6% | 413.8K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 50.3M | 3.9% | 162.4K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 49.4M | 3.9% | 133.6K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 41.7M | 3.3% | 145.1K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 40.3M | 3.1% | 136.9K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 23.7M | 1.9% | 113.8K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 23.6M | 1.8% | 23.7K | 947.74 | -4.7% |
| SPY SPDR S&P 500 ETF TRUST | 23.1M | 1.8% | 35.6K | 765.72 | +20.0% |
| V VISA INC. | 22.3M | 1.7% | 73.7K | 371.04 | +7.9% |
| APH AMPHENOL CORP /DE/ | 21.7M | 1.7% | 172.1K | 157.01 | +44.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 21.6M | 1.7% | 37.3K | 713.44 | +26.1% |
| NEE NEXTERA ENERGY INC | 19.6M | 1.5% | 211.2K | 83.65 | +9.8% |
| PWR QUANTA SERVICES, INC. | 19.6M | 1.5% | 35.6K | 639.34 | +70.1% |
| TJX TJX COMPANIES INC /DE/ | 19.1M | 1.5% | 119.8K | 140.53 | +1.6% |
| MA Mastercard Inc | 18.1M | 1.4% | 36.3K | 580.63 | -2.0% |
| GOOG Alphabet Inc. | 17.7M | 1.4% | 61.7K | 341.75 | +70.7% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 17.2M | 1.3% | 559.9K | 30.82 | +0.0% |
| ABBV AbbVie Inc. | 16.6M | 1.3% | 76.4K | 264.96 | +26.7% |
| SYK STRYKER CORP | 15.3M | 1.2% | 46.4K | 329.45 | -15.9% |
| JNJ JOHNSON & JOHNSON | 13.8M | 1.1% | 56.5K | 270.24 | +51.1% |
| SHW SHERWIN WILLIAMS CO | 13.5M | 1.1% | 42.1K | 346.59 | -5.6% |
| HD HOME DEPOT, INC. | 13.4M | 1.0% | 40.6K | 335.61 | -16.5% |
| SMH VanEck Semiconductor ETF | 12.4M | 1.0% | 32.3K | 560.42 | +93.9% |
| ICE Intercontinental Exchange, Inc. | 12.2M | 1.0% | 77.6K | 161.25 | -11.1% |
| LLY ELI LILLY & Co | 11.1M | 0.9% | 12.1K | 1,255.40 | +78.0% |
| KLAC KLA CORP | 11.1M | 0.9% | 7.5K | 183.99 | +109.5% |
| META Meta Platforms, Inc. | 10.9M | 0.9% | 19.0K | 549.90 | -26.5% |
| WMT Walmart Inc. | 10.2M | 0.8% | 81.7K | 103.70 | +1.1% |
| AZN ASTRAZENECA PLC | 9.9M | 0.8% | 50.1K | 165.98 | — |
| XOM ExxonMobil Holdings Corp | 9.8M | 0.8% | 57.8K | 165.11 | +52.1% |
| DHR DANAHER CORP /DE/ | 9.7M | 0.8% | 51.0K | 218.85 | +3.5% |
| C CITIGROUP INC | 9.7M | 0.8% | 85.2K | 131.65 | +41.3% |
| PG PROCTER & GAMBLE Co | 9.2M | 0.7% | 64.0K | 144.68 | -9.3% |
| RTX RTX Corp | 9.1M | 0.7% | 47.2K | 209.91 | +34.1% |
| CSCO CISCO SYSTEMS, INC. | 9.0M | 0.7% | 116.0K | 111.04 | +65.5% |
| FIX COMFORT SYSTEMS USA INC | 9.0M | 0.7% | 6.5K | 1,655.61 | +143.1% |
| FLOT iShares Floating Rate Bond ETF | 8.9M | 0.7% | 174.0K | 51.01 | -0.1% |
| ADP AUTOMATIC DATA PROCESSING INC | 8.8M | 0.7% | 43.1K | 280.81 | -9.1% |
| unmapped CUSIP 084670702 | 8.4M | 0.7% | 17.5K | — | — |
| CVX CHEVRON CORP | 8.3M | 0.6% | 40.1K | 205.27 | +34.0% |
| DE DEERE & CO | 7.4M | 0.6% | 13.1K | 647.47 | +31.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 6.9M | 0.5% | 14.0K | 629.27 | +27.2% |
| LIN LINDE PLC | 6.8M | 0.5% | 13.7K | 487.57 | +1.1% |
| TRV TRAVELERS COMPANIES, INC. | 6.8M | 0.5% | 23.2K | 363.58 | +32.5% |
| FN Fabrinet | 6.4M | 0.5% | 12.4K | 436.67 | +55.8% |
| INTU INTUIT INC. | 6.4M | 0.5% | 14.8K | 367.00 | -47.5% |
| ITW ILLINOIS TOOL WORKS INC | 6.3M | 0.5% | 24.3K | 282.29 | +7.7% |
| APD Air Products & Chemicals, Inc. | 6.3M | 0.5% | 21.8K | 305.10 | +4.4% |
| CAT CATERPILLAR INC | 6.3M | 0.5% | 8.9K | 827.90 | +96.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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