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Penobscot Investment Management Company, Inc.

Portfolio Manager
Penobscot Investment Management Company, Inc.
Performance
-6.82% (2026 Q1)
AUM (13F)
$1.28B
# of Holdings
311
Performance Rank
Allocation (Top 20)
47.4%

Penobscot Investment Management Company, Inc. Holdings Map

Top 50 Penobscot Investment Management Company, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.72%288.4K$73.2M
-2.06%(-6.07K)
2025-Q1: 294.4K shares2025-Q2: 291.1K shares2025-Q3: 296.9K shares2025-Q4: 294.5K shares2026-Q1: 288.4K shares
$97.67(+206.01%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.64%413.8K$72.2M
-0.57%(-2.37K)
2025-Q1: 427.0K shares2025-Q2: 434.2K shares2025-Q3: 432.9K shares2025-Q4: 416.2K shares2026-Q1: 413.8K shares
$42.05(+437.04%)
2026-03-31
AVGO
BROADCOM INC
3.93%162.4K$50.3M
-1.93%(-3.20K)
2025-Q1: 183.1K shares2025-Q2: 181.8K shares2025-Q3: 177.7K shares2025-Q4: 165.6K shares2026-Q1: 162.4K shares
$29.55(+1310.56%)
2026-03-31
MSFT
MICROSOFT CORP
3.87%133.6K$49.4M
-1.03%(-1.39K)
2025-Q1: 133.4K shares2025-Q2: 132.1K shares2025-Q3: 136.2K shares2025-Q4: 135.0K shares2026-Q1: 133.6K shares
$151.63(+167.24%)
2026-03-31
GOOGL
ALPHABET INC
3.26%145.1K$41.7M
-3.93%(-5.93K)
2025-Q1: 143.3K shares2025-Q2: 146.8K shares2025-Q3: 152.5K shares2025-Q4: 151.0K shares2026-Q1: 145.1K shares
$110.42(+264.63%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.15%136.9K$40.3M
-1.82%(-2.54K)
2025-Q1: 137.2K shares2025-Q2: 137.5K shares2025-Q3: 143.1K shares2025-Q4: 139.4K shares2026-Q1: 136.9K shares
$116.48(+157.77%)
2026-03-31
AMZN
AMAZON COM INC
1.85%113.8K$23.7M
+1.14%(+1.29K)
2025-Q1: 104.0K shares2025-Q2: 106.4K shares2025-Q3: 113.8K shares2025-Q4: 112.6K shares2026-Q1: 113.8K shares
$147.92(+82.62%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
1.84%23.7K$23.6M
+4.35%(+987)
2025-Q1: 21.9K shares2025-Q2: 22.0K shares2025-Q3: 23.0K shares2025-Q4: 22.7K shares2026-Q1: 23.7K shares
$424.45(+143.39%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.81%35.6K$23.1M
-10.08%(-3.99K)
2025-Q1: 31.2K shares2025-Q2: 37.4K shares2025-Q3: 39.0K shares2025-Q4: 39.6K shares2026-Q1: 35.6K shares
$376.42(+97.20%)
2026-03-31
V
VISA INC
1.74%73.7K$22.3M
-0.21%(-153)
2025-Q1: 71.1K shares2025-Q2: 71.3K shares2025-Q3: 73.0K shares2025-Q4: 73.9K shares2026-Q1: 73.7K shares
$112.87(+183.79%)
2026-03-31

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