Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Penobscot Investment Management Company, Inc. (CIK 1394866) reported $1.46B across 315 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($82.9M, 5.69%), NVDA ($82.6M, 5.67%), AVGO ($58.3M, 4.00%), GOOGL ($51.9M, 3.57%), MSFT ($50.6M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $82.9M | 5.69% | 286,446 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $82.6M | 5.67% | 412,569 | Trimmed |
| 3 | AVGO | BROADCOM INC | $58.3M | 4.00% | 154,321 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $51.9M | 3.57% | 145,252 | Added |
| 5 | MSFT | MICROSOFT CORP | $50.6M | 3.48% | 135,630 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $44.4M | 3.05% | 135,777 | Trimmed |
| 7 | APH | AMPHENOL CORP | $30.9M | 2.12% | 175,202 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $27.4M | 1.89% | 36,755 | Added |
| 9 | AMZN | AMAZON COM INC | $27.5M | 1.89% | 115,286 | Added |
| 10 | QQQ | INVESCO QQQ TR | $27.3M | 1.87% | 37,009 | Trimmed |
| 11 | V | VISA INC | $24.7M | 1.70% | 72,132 | Trimmed |
| 12 | PWR | QUANTA SVCS INC | $23.7M | 1.63% | 32,972 | Trimmed |
| 13 | KLAC | KLA CORP | $22.8M | 1.57% | 75,665 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $21.8M | 1.50% | 23,339 | Trimmed |
| 15 | SMH | VANECK ETF TRUST | $21.3M | 1.46% | 32,440 | Added |
| 16 | GOOG | ALPHABET INC | $21.2M | 1.45% | 59,885 | Trimmed |
| 17 | ABBV | ABBVIE INC | $19.5M | 1.34% | 77,452 | Added |
| 18 | FLRN | SPDR SERIES TRUST | $19.4M | 1.33% | 629,278 | Added |
| 19 | NEE | NEXTERA ENERGY INC | $18.7M | 1.29% | 213,247 | Added |
| 20 | TJX | TJX COS INC NEW | $18.1M | 1.25% | 119,671 | Trimmed |
| 21 | MA | MASTERCARD INCORPORATED | $17.9M | 1.23% | 34,933 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $15.2M | 1.04% | 12,634 | Added |
| 23 | SYK | STRYKER CORPORATION | $14.4M | 0.99% | 45,651 | Trimmed |
| 24 | SHW | SHERWIN WILLIAMS CO | $14.4M | 0.99% | 41,827 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.98% | 55,938 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30