Penobscot Investment Management Company, Inc.

CIK

1394866

Location

BOSTON, MA

Portfolio Value

Mid $1,132,171,016

Diversification

Diversified

Filing Date

Global Rank

#1,385 / 8,232 ▲ 95

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

235 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.3 pts

Top 5

25.3%

−2.4 pts

Top 10

37.1%

−3.2 pts

HHI

214

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$362,189,434	36
Financial Services	14.3%	$161,959,769	31
Industrials	11.6%	$131,309,689	48
Healthcare	11.1%	$125,958,703	34
Consumer Cyclical	7.9%	$89,068,333	21
Consumer Defensive	5.4%	$61,602,545	17
Communication Services	5.4%	$60,601,739	8
Unclassified	4.5%	$50,799,645	7
Basic Materials	3.0%	$33,500,798	11
Utilities	2.5%	$28,799,059	11
Energy	2.3%	$25,924,187	10
Real Estate	0.0%	$457,115	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+11,438	85,224	$9,665,253
NFLX	Netflix Inc	+7,910	12,980	$1,248,027
INTU	Intuit Inc.	+6,819	14,841	$6,416,951
ANET	Arista Networks, Inc.	+5,632	47,420	$5,822,227
LRCX	Lam Research Corp	+2,300	18,470	$3,946,300
GE	General Electric Co	+1,995	15,774	$4,476,187
AMZN	Amazon Com Inc	+1,287	113,843	$23,710,081
SYK	Stryker Corp	+1,244	46,431	$15,256,762
COST	Costco Wholesale Corp /New	+987	23,664	$23,579,519
TJX	Tjx Companies Inc /De/	+960	119,811	$19,133,816
LIN	Linde PLC	+773	13,699	$6,791,416
MAR	Marriott International Inc /Md/	+645	9,020	$2,950,171
AMGN	Amgen Inc	+572	16,956	$5,965,968
OKE	Oneok Inc /New/	+525	49,772	$4,498,891
CVX	Chevron Corp	+507	40,095	$8,295,655
CASY	Caseys General Stores Inc	+435	7,508	$5,464,772
DE	Deere & Co	+362	13,066	$7,360,077
TMO	Thermo Fisher Scientific Inc.	+357	13,996	$6,879,453
DECK	Deckers Outdoor Corp	+355	27,445	$2,746,970
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+345	9,833	$3,323,062
FIX	Comfort Systems USA Inc	+343	6,498	$8,960,677
JNJ	Johnson & Johnson	+336	56,524	$13,816,726
FN	Fabrinet	+320	12,362	$6,447,030
ISRG	Intuitive Surgical Inc	+303	9,217	$4,248,944
RSG	Republic Services, Inc.	+255	16,469	$3,607,040
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−36,803	17,212	$1,080,053
BRO	Brown & Brown, Inc.	−10,714	10,049	$655,295
CBC	Central Bancompany, Inc.	−9,500	157,150	$3,763,742
CTAS	Cintas Corp	−7,120	36,867	$6,235,684
TSCO	Tractor Supply Co /De/	−6,580	14,410	$652,773
ACN	Accenture plc	−6,253	12,296	$2,438,173
AAPL	Apple Inc.	−6,066	288,442	$73,203,695
PEP	Pepsico Inc	−5,987	39,830	$6,185,200
TTEK	Tetra Tech Inc	−5,965	63,030	$1,898,463
GOOGL	Alphabet Inc.	−5,934	145,072	$41,716,904
A	Agilent Technologies, Inc.	−5,455	5,935	$676,471
SPGI	S&P Global Inc.	−4,632	13,824	$5,879,900
CHD	Church & Dwight Co Inc /De/	−4,520	25,666	$2,395,151
NVO	Novo Nordisk A S	−4,465	19,540	$718,095
SPY	Spdr S&P 500 ETF Trust	−3,988	35,594	$23,148,201
AFL	Aflac Inc	−3,414	25,972	$2,849,388
AVGO	Broadcom Inc.	−3,204	162,414	$50,268,757
PNC	Pnc Financial Services Group, Inc.	−3,054	5,410	$1,125,766
USB	US Bancorp De	−2,850	8,981	$467,101
ABT	Abbott Laboratories	−2,683	43,107	$4,425,795
ADP	Automatic Data Processing Inc	−2,668	43,112	$8,759,496
JPM	Jpmorgan Chase & Co	−2,543	136,861	$40,259,031
CMCSA	Comcast Corp	−2,474	12,216	$350,721
FAST	Fastenal Co	−2,400	20,692	$960,108
NVDA	Nvidia Corp	−2,372	413,824	$72,170,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	50,083	$9,877,369
CEG	Constellation Energy Corp	5,352	$1,494,546
SOLS	Solstice Advanced Materials Inc.	12,976	$988,252
WAT	Waters Corp /De/	905	$269,509
FDX	Fedex Corp	683	$243,270
SHEL	Shell plc	2,523	$234,639
EOG	Eog Resources Inc	1,400	$202,398
IAU	Ishares Gold Trust	2,288	$201,710
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	1,657	$307,406
IRM	Iron Mountain Inc	3,490	$289,495
GL	Globe Life Inc.	1,790	$250,349
AON	Aon plc	670	$236,429
WAL	Western Alliance Bancorporation	2,500	$210,175
ICLR	Icon PLC	1,150	$209,553
MDT	Medtronic plc	2,168	$208,258
MANH	Manhattan Associates Inc	1,200	$207,972
PYPL	PayPal Holdings, Inc.	3,450	$201,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

235 positions · $1,132,171,016 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	288,442	-6,066	$73,203,695	−8.6%	6.47%
NVDA	Nvidia Corp Technology	Reduced	413,824	-2,372	$72,170,905	−7.0%	6.37%
AVGO	Broadcom Inc. Technology	Reduced	162,414	-3,204	$50,268,757	−12.3%	4.44%
MSFT	Microsoft Corp Technology	Reduced	133,582	-1,388	$49,448,048	−24.2%	4.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	145,072	-5,934	$41,716,904	−11.7%	3.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,861	-2,543	$40,259,031	−10.4%	3.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	113,843	+1,287	$23,710,081	−8.7%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,664	+987	$23,579,519	+20.6%	2.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	35,594	-3,988	$23,148,201	−14.2%	2.04%
V	Visa Inc. Financial Services	Reduced	73,742	-153	$22,287,782	−14.0%	1.97%
APH	Amphenol Corp /De/ Technology	Reduced	172,108	-698	$21,745,845	−6.9%	1.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,340	-296	$21,551,901	−6.8%	1.90%
NEE	Nextera Energy Inc Utilities	Reduced	211,198	-191	$19,616,070	+15.6%	1.73%
PWR	Quanta Services, Inc. Industrials	Added	35,615	+99	$19,553,347	+30.4%	1.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	119,811	+960	$19,133,816	+4.8%	1.69%
MA	Mastercard Inc Financial Services	Reduced	36,296	-402	$18,135,659	−13.4%	1.60%
ABBV	AbbVie Inc. Healthcare	Reduced	76,399	-677	$16,616,018	−5.7%	1.47%
SYK	Stryker Corp Healthcare	Added	46,431	+1,244	$15,256,762	−3.9%	1.35%
JNJ	Johnson & Johnson Healthcare	Added	56,524	+336	$13,816,726	+18.8%	1.22%
SHW	Sherwin Williams Co Basic Materials	Reduced	42,104	-2,165	$13,496,437	−5.9%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	40,647	-372	$13,368,391	−5.3%	1.18%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	77,600	-440	$12,204,928	−3.4%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	12,057	+35	$11,089,666	−14.2%	0.98%
KLAC	Kla Corp Technology	Added	7,517	+15	$11,068,105	+21.4%	0.98%
META	Meta Platforms, Inc. Communication Services	Reduced	19,037	-345	$10,891,638	−14.9%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	81,694	+165	$10,152,930	+11.8%	0.90%
AZN	Astrazeneca PLC Healthcare	NEW	50,083	NEW	$9,877,369	NEW	0.87%
XOM	Exxon Mobil Corp Energy	Reduced	57,788	-724	$9,804,312	+39.2%	0.87%
DHR	Danaher Corp /De/ Healthcare	Reduced	50,990	-1,445	$9,667,704	−19.5%	0.85%
C	Citigroup Inc Financial Services	Added	85,224	+11,438	$9,665,253	+12.3%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	63,990	-1,482	$9,242,715	−1.5%	0.82%
RTX	RTX Corp Industrials	Reduced	47,192	-1,152	$9,103,336	+2.7%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	115,969	-200	$8,998,034	+0.6%	0.79%
FIX	Comfort Systems USA Inc Industrials	Added	6,498	+343	$8,960,677	+56.0%	0.79%
ADP	Automatic Data Processing Inc Technology	Reduced	43,112	-2,668	$8,759,496	−25.6%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,468	+101	$8,370,665	−4.1%	0.74%
CVX	Chevron Corp Energy	Added	40,095	+507	$8,295,655	+37.5%	0.73%
DE	Deere & Co Industrials	Added	13,066	+362	$7,360,077	+24.4%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,996	+357	$6,879,453	−13.0%	0.61%
LIN	Linde PLC Basic Materials	Added	13,699	+773	$6,791,416	+23.2%	0.60%
TRV	Travelers Companies, Inc. Financial Services	Reduced	23,172	-252	$6,758,808	−0.5%	0.60%
FN	Fabrinet Technology	Added	12,362	+320	$6,447,030	+17.6%	0.57%
INTU	Intuit Inc. Technology	Added	14,841	+6,819	$6,416,951	+20.8%	0.57%
ITW	Illinois Tool Works Inc Industrials	Reduced	24,321	-780	$6,330,513	+2.4%	0.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	21,778	-703	$6,326,291	+13.9%	0.56%
CAT	Caterpillar Inc Industrials	Added	8,857	+125	$6,274,830	+25.4%	0.55%
CTAS	Cintas Corp Industrials	Reduced	36,867	-7,120	$6,235,684	−24.6%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,830	-5,987	$6,185,200	−5.9%	0.55%
AMAT	Applied Materials Inc /De Technology	Held	17,626	0	$6,024,390	+33.0%	0.53%
AMGN	Amgen Inc Healthcare	Added	16,956	+572	$5,965,968	+11.3%	0.53%