Penobscot Investment Management Company, Inc.
Registered adviserFiling Date
Global Rank
#1,979
/ 8,814
▼ 33
Top Industry
Semiconductors
12.8%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,635,025,695
Main clients
Individuals and high net worth
(90% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,635,025,695 | Individuals and high net worth (90%) |
| Apr 2025 to Mar 2026 | $1,390,600,540 | Individuals and high net worth (88%) |
| Apr 2024 to Mar 2025 | $1,049,177,452 | Individuals and high net worth (86%) |
| May 2023 to Mar 2024 | $693,177,410 | Individuals and high net worth (84%) |
| Apr 2023 | $693,177,410 | Individuals and high net worth (84%) |
| Apr 2022 to Mar 2023 | $853,543,964 | Individuals and high net worth (84%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.1%, 47.0 effective positions, active share 42.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
8.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.9 quarters (12+), a floor since 69.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 42.5%; sector active share 6.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
314 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
−0.0 pts
Top 5
25.5%
+0.3 pts
Top 10
38.0%
+0.2 pts
HHI
212
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $444,233,641 |
| Unclassified | 14.5% | $211,076,544 |
| Financial Services | 12.1% | $175,430,774 |
| Industrials | 10.9% | $158,960,646 |
| Healthcare | 9.2% | $133,490,229 |
| Consumer Cyclical | 6.4% | $92,700,141 |
| Communication Services | 6.2% | $90,017,145 |
| Consumer Defensive | 4.0% | $58,296,705 |
| Basic Materials | 2.5% | $36,072,552 |
| Utilities | 2.0% | $29,177,587 |
| Energy | 1.5% | $21,510,465 |
| Real Estate | 0.1% | $869,313 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +80,200 | 343,065 | $7,945,385 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | +69,397 | 629,278 | $19,413,226 | |
| KLAC | Kla Corp | +68,148 | 75,665 | $22,828,887 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +27,118 | 260,871 | $6,586,992 | |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | +26,300 | 98,060 | $2,304,410 | |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | +23,850 | 113,275 | $2,501,112 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | +20,040 | 223,130 | $5,404,208 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +18,400 | 176,047 | $3,837,824 | |
| EEM | iShares MSCI Emerging Markets ETF | +17,470 | 91,496 | $6,259,241 | |
| BKNG | Booking Holdings Inc. | +14,604 | 15,096 | $2,690,711 | |
| — | +11,800 | 14,750 | $404,297 | ||
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +11,350 | 79,070 | $1,647,818 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +11,263 | 14,057 | $1,161,389 | |
| AZN | Astrazeneca PLC | +10,091 | 60,174 | $11,410,193 | |
| NFLX | Netflix Inc | +9,640 | 22,620 | $1,615,068 | |
| C | Citigroup Inc | +7,940 | 93,164 | $13,039,233 | |
| VO | VANGUARD MID-CAP INDEX FUND | +7,567 | 10,172 | $819,558 | |
| CEG | Constellation Energy Corp | +6,751 | 12,103 | $3,006,022 | |
| LOW | Lowes Companies Inc | +6,038 | 14,490 | $3,194,900 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +5,948 | 113,570 | $2,751,801 | |
| MAR | Marriott International Inc | +5,613 | 14,633 | $5,422,843 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,551 | 6,344 | $758,234 | |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | +5,450 | 77,785 | $1,819,391 | |
| MS | Morgan Stanley | +5,325 | 18,781 | $3,925,980 | |
| GE | General Electric Co | +4,502 | 20,276 | $7,577,749 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTEK | Tetra Tech Inc | −34,245 | 28,785 | $831,598 | |
| INTU | Intuit Inc. | −11,716 | 3,125 | $815,625 | |
| CBC | Central Bancompany, Inc. | −8,600 | 148,550 | $4,512,949 | |
| AVGO | Broadcom Inc. | −8,093 | 154,321 | $58,294,757 | |
| HD | Home Depot, Inc. | −8,019 | 32,628 | $11,507,243 | |
| DD | DuPont de Nemours, Inc. | −7,810 | 3,811 | $516,924 | |
| TMUS | T-Mobile US, Inc. | −6,891 | 3,980 | $667,565 | |
| HON | Honeywell International Inc | −6,524 | 5,761 | $1,289,887 | |
| ACN | Accenture plc | −3,836 | 8,460 | $1,052,762 | |
| CTAS | Cintas Corp | −3,402 | 33,465 | $5,691,727 | |
| ABT | Abbott Laboratories | −3,322 | 39,785 | $3,610,090 | |
| DHR | Danaher Corp | −3,289 | 47,701 | $9,086,086 | |
| NKE | NIKE, Inc. | −3,286 | 17,365 | $712,833 | |
| SPGI | S&P Global Inc. | −3,227 | 10,597 | $4,315,734 | |
| ADP | Automatic Data Processing Inc | −2,757 | 40,355 | $9,037,502 | |
| PWR | Quanta Services, Inc. | −2,643 | 32,972 | $23,741,158 | |
| A | Agilent Technologies, Inc. | −2,640 | 3,295 | $437,674 | |
| CMCSA | Comcast Corp | −2,531 | 9,685 | $237,766 | |
| DECK | Deckers Outdoor Corp | −2,320 | 25,125 | $2,494,661 | |
| CHD | Church & Dwight Co Inc | −2,308 | 23,358 | $2,262,923 | |
| NDAQ | Nasdaq, Inc. | −2,112 | 36,582 | $2,883,393 | |
| AAPL | Apple Inc. | −1,996 | 286,446 | $82,886,014 | |
| GOOG | Alphabet Inc. | −1,812 | 59,885 | $21,159,167 | |
| PG | PROCTER & GAMBLE Co | −1,811 | 62,179 | $9,117,928 | |
| CRM | Salesforce, Inc. | −1,780 | 2,766 | $433,321 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 4,759 | $1,593,408 | |
| HONA | Honeywell Aerospace Inc. | 6,001 | $1,326,701 | |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 4,749 | $680,959 | |
| — | 8,974 | $414,060 | ||
| HWM | Howmet Aerospace Inc. | 1,145 | $307,844 | |
| FBND | Fidelity Total Bond ETF | 5,900 | $268,391 | |
| GL | Globe Life Inc. | 1,400 | $250,152 | |
| MATX | Matson, Inc. | 1,156 | $222,217 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,850 | $217,375 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 2,434 | $216,650 | |
| GS | Goldman Sachs Group Inc | 213 | $215,421 | |
| IRM | Iron Mountain Inc | 1,660 | $209,674 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,610 | $206,840 | |
| WAL | Western Alliance Bancorporation | 2,500 | $205,500 | |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 2,587 | $201,992 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 6,020 | $201,429 | |
| IEMG | iShares Trust | 5,107 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 17,212 | $1,080,053 | |
| BRO | Brown & Brown, Inc. | 10,049 | $655,295 | |
| TSCO | Tractor Supply Co | 14,410 | $652,773 | |
| ROP | Roper Technologies Inc | 953 | $337,228 | |
| FDS | Factset Research Systems Inc | 1,320 | $286,426 | |
| ZTS | Zoetis Inc. | 2,340 | $276,611 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 320 | $247,244 | |
| SHEL | Shell plc | 2,523 | $234,639 | |
| TM | Toyota Motor Corp | 1,102 | $227,111 | |
| BR | Broadridge Financial Solutions, Inc. | 1,299 | $211,061 | |
| AWK | American Water Works Company, Inc. | 1,550 | $210,939 | |
| EOG | Eog Resources Inc | 1,400 | $202,398 | |
| IAU | Ishares Gold Trust | 2,288 | $201,710 | |
| No positions match the current search. | ||||
314 tracked positions ·
$1,451,835,742 total
· filing declares
315 positions · $1,455,624,345
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 314 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 286,446 | $82,886,014 | 5.71% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 412,569 | $82,550,931 | 5.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 154,321 | $58,294,757 | 4.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 145,252 | $51,908,707 | 3.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 135,630 | $50,592,702 | 3.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 135,777 | $44,443,885 | 3.06% | |
| APH |
Amphenol Corp
Technology
|
Added | 175,202 | $30,891,616 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 115,286 | $27,477,265 | 1.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 36,755 | $27,447,531 | 1.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 37,009 | $27,253,427 | 1.88% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 72,132 | $24,747,767 | 1.70% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 32,972 | $23,741,158 | 1.64% | |
| KLAC |
Kla Corp
Technology
|
Added | 75,665 | $22,828,887 | 1.57% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 23,339 | $21,832,934 | 1.50% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 32,440 | $21,277,071 | 1.47% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 59,885 | $21,159,167 | 1.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 77,452 | $19,490,021 | 1.34% | |
| FLRN |
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
|
Added | 629,278 | $19,413,226 | 1.34% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 213,247 | $18,716,689 | 1.29% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 119,671 | $18,130,156 | 1.25% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 34,933 | $17,941,588 | 1.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,634 | $15,153,599 | 1.04% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 41,827 | $14,401,872 | 0.99% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 45,651 | $14,372,760 | 0.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 55,938 | $14,206,573 | 0.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 115,738 | $13,594,585 | 0.94% | |
| C |
Citigroup Inc
Financial Services
|
Added | 93,164 | $13,039,233 | 0.90% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 6,572 | $13,025,375 | 0.90% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 17,551 | $12,689,373 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 32,628 | $11,507,243 | 0.79% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 60,174 | $11,410,193 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 19,299 | $10,870,933 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 21,216 | $10,616,274 | 0.73% | |
| GLW |
Corning Inc
Technology
|
Reduced | 38,189 | $9,754,616 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 83,280 | $9,432,292 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 8,841 | $9,414,780 | 0.65% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 75,853 | $9,338,262 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 62,179 | $9,117,928 | 0.63% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 47,701 | $9,086,086 | 0.63% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 40,355 | $9,037,502 | 0.62% | |
| RTX |
RTX Corp
Industrials
|
Added | 47,239 | $8,962,655 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 21,503 | $8,937,291 | 0.62% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Reduced | 172,350 | $8,798,467 | 0.61% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 51,600 | $8,765,808 | 0.60% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 24,965 | $8,513,564 | 0.59% | |
| DE |
Deere & Co
Industrials
|
Added | 13,359 | $8,474,014 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,420 | $7,981,938 | 0.55% | |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
|
Added | 343,065 | $7,945,385 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 57,903 | $7,916,498 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Added | 20,276 | $7,577,749 | 0.52% |
Showing the top 50 of 314 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.