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 $1.28B across 309 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($73.2M, 5.72%), NVDA ($72.2M, 5.64%), AVGO ($50.3M, 3.93%), MSFT ($49.4M, 3.87%), GOOGL ($41.7M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $73.2M | 5.72% | 288,442 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $72.2M | 5.64% | 413,824 | Trimmed |
| 3 | AVGO | BROADCOM INC | $50.3M | 3.93% | 162,414 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $49.4M | 3.87% | 133,582 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $41.7M | 3.26% | 145,072 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $40.3M | 3.15% | 136,861 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $23.7M | 1.85% | 113,843 | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $23.6M | 1.84% | 23,664 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $23.1M | 1.81% | 35,594 | Trimmed |
| 10 | V | VISA INC | $22.3M | 1.74% | 73,742 | Trimmed |
| 11 | APH | AMPHENOL CORP | $21.7M | 1.70% | 172,108 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $21.6M | 1.69% | 37,340 | Trimmed |
| 13 | PWR | QUANTA SVCS INC | $19.6M | 1.53% | 35,615 | Added |
| 14 | NEE | NEXTERA ENERGY INC | $19.6M | 1.53% | 211,198 | Trimmed |
| 15 | TJX | TJX COS INC NEW | $19.1M | 1.50% | 119,811 | Added |
| 16 | MA | MASTERCARD INCORPORATED | $18.1M | 1.42% | 36,296 | Trimmed |
| 17 | GOOG | ALPHABET INC | $17.7M | 1.38% | 61,697 | Trimmed |
| 18 | FLRN | SPDR SERIES TRUST | $17.2M | 1.35% | 559,881 | Trimmed |
| 19 | ABBV | ABBVIE INC | $16.6M | 1.30% | 76,399 | Trimmed |
| 20 | SYK | STRYKER CORPORATION | $15.3M | 1.19% | 46,431 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.08% | 56,524 | Added |
| 22 | SHW | SHERWIN WILLIAMS CO | $13.5M | 1.06% | 42,104 | Trimmed |
| 23 | HD | HOME DEPOT INC | $13.4M | 1.05% | 40,647 | Trimmed |
| 24 | SMH | VANECK ETF TRUST | $12.4M | 0.97% | 32,269 | Added |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.2M | 0.95% | 77,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31