Top 50 Penobscot Investment Management Company, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.72% | 288.4K | $73.2M | -2.06%(-6.07K) | $97.67(+206.01%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.64% | 413.8K | $72.2M | -0.57%(-2.37K) | $42.05(+437.04%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.93% | 162.4K | $50.3M | -1.93%(-3.20K) | $29.55(+1310.56%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.87% | 133.6K | $49.4M | -1.03%(-1.39K) | $151.63(+167.24%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.26% | 145.1K | $41.7M | -3.93%(-5.93K) | $110.42(+264.63%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.15% | 136.9K | $40.3M | -1.82%(-2.54K) | $116.48(+157.77%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.85% | 113.8K | $23.7M | +1.14%(+1.29K) | $147.92(+82.62%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.84% | 23.7K | $23.6M | +4.35%(+987) | $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) | $376.42(+97.20%) | 2026-03-31 | |
| V | VISA INC | 1.74% | 73.7K | $22.3M | -0.21%(-153) | $112.87(+183.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.35% | +74.33% |
| Top 20 Holdings Unweighted | +19.33% | +69.93% |
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