Penobscot Investment Management Company, Inc.

CIK

1394866

Location

BOSTON, MA

Portfolio Value

Mid $1,278,469,741

Diversification

Diversified

Filing Date

Global Rank

#341 / 3,203 ▲ 1297

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-3.5%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.0%

SPY

+65.3%

Annualised alpha

-1.5%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+0.0 pts

Top 5

25.5%

+0.2 pts

Top 10

37.8%

+0.8 pts

HHI

218

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$444,233,641	34
Financial Services	13.6%	$173,700,342	32
Industrials	12.4%	$158,958,965	52
Healthcare	10.4%	$133,490,229	31
Consumer Cyclical	7.3%	$92,700,141	19
Communication Services	5.4%	$68,857,978	8
Unclassified	4.8%	$60,851,400	6
Consumer Defensive	4.5%	$58,047,128	17
Basic Materials	2.8%	$36,072,552	11
Utilities	2.3%	$29,177,587	10
Energy	1.7%	$21,510,465	8
Real Estate	0.1%	$869,313	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+68,148	75,665	$22,828,887
BKNG	Booking Holdings Inc.	+14,604	15,096	$2,690,711
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
CEG	Constellation Energy Corp	+6,751	12,103	$3,006,022
LOW	Lowes Companies Inc	+6,038	14,490	$3,194,900
MAR	Marriott International Inc /Md/	+5,613	14,633	$5,422,843
MS	Morgan Stanley	+5,325	18,781	$3,925,980
GE	General Electric Co	+4,502	20,276	$7,577,749
ANET	Arista Networks, Inc.	+4,180	51,600	$8,765,808
BRK-B	Berkshire Hathaway Inc	+3,748	21,216	$10,616,274
APH	Amphenol Corp /De/	+3,094	175,202	$30,891,616
RSG	Republic Services, Inc.	+2,103	18,572	$3,957,321
NEE	Nextera Energy Inc	+2,049	213,247	$18,716,689
MSFT	Microsoft Corp	+2,048	135,630	$50,592,702
FAST	Fastenal Co	+2,000	22,692	$1,089,896
AFL	Aflac Inc	+1,950	27,922	$3,273,854
WMT	Walmart Inc.	+1,586	83,280	$9,432,292
AMZN	Amazon Com Inc	+1,443	115,286	$27,477,265
SPY	Spdr S&P 500 ETF Trust	+1,161	36,755	$27,447,531
FN	Fabrinet	+1,115	13,477	$7,575,152
ABBV	AbbVie Inc.	+1,053	77,452	$19,490,021
URI	United Rentals, Inc.	+1,042	6,667	$7,552,977
ISRG	Intuitive Surgical Inc	+889	10,106	$4,018,954
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /De/	−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	$4,083,002
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 /De/	−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
PG	PROCTER & GAMBLE Co	−1,811	62,179	$9,117,928
CRM	Salesforce, Inc.	−1,780	2,766	$433,321
UL	Unilever PLC	−1,770	4,020	$241,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	4,759	$1,593,408
HONA	Honeywell Aerospace Inc.	6,001	$1,325,020
HWM	Howmet Aerospace Inc.	1,145	$307,844
GL	Globe Life Inc.	1,400	$250,152
MATX	Matson, Inc.	1,156	$222,217
GS	Goldman Sachs Group Inc	213	$215,421
IRM	Iron Mountain Inc	1,660	$209,674
WAL	Western Alliance Bancorporation	2,500	$205,500
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	17,212	$1,080,053
BRO	Brown & Brown, Inc.	10,049	$655,295
TSCO	Tractor Supply Co /De/	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.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $1,278,469,741 total · 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 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	286,446	-1,996	$82,886,014	+13.2%	6.48%
NVDA	Nvidia Corp Technology	Reduced	412,569	-1,255	$82,550,931	+14.4%	6.46%
AVGO	Broadcom Inc. Technology	Reduced	154,321	-8,093	$58,294,757	+16.0%	4.56%
GOOGL	Alphabet Inc. Communication Services	Added	145,252	+180	$51,908,707	+24.4%	4.06%
MSFT	Microsoft Corp Technology	Added	135,630	+2,048	$50,592,702	+2.3%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	135,777	-1,084	$44,443,885	+10.4%	3.48%
APH	Amphenol Corp /De/ Technology	Added	175,202	+3,094	$30,891,616	+42.1%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	115,286	+1,443	$27,477,265	+15.9%	2.15%
SPY	Spdr S&P 500 ETF Trust	Added	36,755	+1,161	$27,447,531	+18.6%	2.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,009	-331	$27,253,427	+26.5%	2.13%
V	Visa Inc. Financial Services	Reduced	72,132	-1,610	$24,747,767	+11.0%	1.94%
PWR	Quanta Services, Inc. Industrials	Reduced	32,972	-2,643	$23,741,158	+21.4%	1.86%
KLAC	Kla Corp Technology	Added	75,665	+68,148	$22,828,887	+106.3%	1.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,339	-325	$21,832,934	−7.4%	1.71%
ABBV	AbbVie Inc. Healthcare	Added	77,452	+1,053	$19,490,021	+17.3%	1.52%
NEE	Nextera Energy Inc Utilities	Added	213,247	+2,049	$18,716,689	−4.6%	1.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	119,671	-140	$18,130,156	−5.2%	1.42%
MA	Mastercard Inc Financial Services	Reduced	34,933	-1,363	$17,941,588	−1.1%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	12,634	+577	$15,153,599	+36.6%	1.19%
SHW	Sherwin Williams Co Basic Materials	Reduced	41,827	-277	$14,401,872	+6.7%	1.13%
SYK	Stryker Corp Healthcare	Reduced	45,651	-780	$14,372,760	−5.8%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	55,938	-586	$14,206,573	+2.8%	1.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	115,738	-231	$13,594,585	+51.1%	1.06%
C	Citigroup Inc Financial Services	Added	93,164	+7,940	$13,039,233	+34.9%	1.02%
FIX	Comfort Systems USA Inc Industrials	Added	6,572	+74	$13,025,375	+45.4%	1.02%
AMAT	Applied Materials Inc /De Technology	Reduced	17,551	-75	$12,689,373	+110.6%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,628	-8,019	$11,507,243	−13.9%	0.90%
AZN	Astrazeneca PLC Healthcare	Added	60,174	+10,091	$11,410,193	+15.5%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	19,299	+262	$10,870,933	−0.2%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,216	+3,748	$10,616,274	+26.8%	0.83%
GLW	Corning Inc /Ny Technology	Reduced	38,189	-1,675	$9,754,616	+80.0%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	83,280	+1,586	$9,432,292	−7.1%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	8,841	-16	$9,414,780	+50.0%	0.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	75,853	-1,747	$9,338,262	−23.5%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	62,179	-1,811	$9,117,928	−1.4%	0.71%
DHR	Danaher Corp /De/ Healthcare	Reduced	47,701	-3,289	$9,086,086	−6.0%	0.71%
ADP	Automatic Data Processing Inc Technology	Reduced	40,355	-2,757	$9,037,502	+3.2%	0.71%
RTX	RTX Corp Industrials	Added	47,239	+47	$8,962,655	−1.5%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	21,503	+541	$8,937,291	+57.6%	0.70%
ANET	Arista Networks, Inc. Technology	Added	51,600	+4,180	$8,765,808	+50.6%	0.69%
PANW	Palo Alto Networks Inc Technology	Added	24,965	+495	$8,513,564	+117.0%	0.67%
DE	Deere & Co Industrials	Added	13,359	+293	$8,474,014	+15.1%	0.66%
LRCX	Lam Research Corp Technology	Reduced	18,420	-50	$7,981,938	+102.3%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Added	57,903	+115	$7,916,498	−19.3%	0.62%
GE	General Electric Co Industrials	Added	20,276	+4,502	$7,577,749	+69.3%	0.59%
FN	Fabrinet Technology	Added	13,477	+1,115	$7,575,152	+17.5%	0.59%
URI	United Rentals, Inc. Industrials	Added	6,667	+1,042	$7,552,977	+84.3%	0.59%
TRV	Travelers Companies, Inc. Financial Services	Reduced	22,823	-349	$7,534,328	+11.5%	0.59%
LIN	Linde PLC Basic Materials	Added	14,509	+810	$7,529,300	+10.9%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	119,346	-405	$6,800,335	+16.5%	0.53%

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.