StockDriftsStockDriftsTop 50 Penobscot Investment Management Company, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.69% | 286.4K | $82.9M | -0.69%(-2.00K) | $97.67(+212.67%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.67% | 412.6K | $82.6M | -0.30%(-1.25K) | $42.05(+437.60%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4% | 154.3K | $58.3M | -4.98%(-8.09K) | $29.55(+1232.58%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.57% | 145.3K | $51.9M | +0.12%(+180) | $110.67(+211.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.48% | 135.6K | $50.6M | +1.53%(+2.05K) | $153.07(+217.54%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.05% | 135.8K | $44.4M | -0.79%(-1.08K) | $115.46(+215.87%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 2.12% | 175.2K | $30.9M | +1.80%(+3.09K) | $39.35(+327.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.89% | 115.3K | $27.5M | +1.27%(+1.44K) | $148.82(+76.41%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.89% | 36.8K | $27.4M | +3.26%(+1.16K) | $386.31(+100.71%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.87% | 37.0K | $27.3M | -0.89%(-331) | $160.32(+356.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.99% | +86.06% | +13.75% | +90.43% |
| Top 20 Holdings Unweighted | +21.53% | +79.49% | +12.89% | +83.33% |
Penobscot Investment Management Company, Inc. reports $1.46B in US-listed equity holdings across 315 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.7%), NVDA (5.7%) and AVGO (4.0%). The top 20 holdings account for 47.75% of reported assets. Its disclosed equity book has returned +86.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Penobscot Investment Management Company, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1394866). View Penobscot Investment Management Company, Inc.’s 13F filings on SEC