Penobscot Investment Management Company, Inc.
Top Portfolio Positions
214 positions ·
$1,135,388,837 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
294,508 | $80,064,944 | 7.05% |
| NVDA |
Nvidia Corp
|
416,196 | $77,620,554 | 6.84% |
| MSFT |
Microsoft Corp
|
134,970 | $65,274,191 | 5.75% |
| AVGO |
Broadcom Inc.
|
165,618 | $57,320,389 | 5.05% |
| GOOGL |
Alphabet Inc.
|
151,006 | $47,264,878 | 4.16% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
139,404 | $44,918,756 | 3.96% |
| SPY |
Spdr S&P 500 Etf Trust
|
39,582 | $26,991,757 | 2.38% |
| AMZN |
Amazon Com Inc
|
112,556 | $25,980,175 | 2.29% |
| V |
Visa Inc.
|
73,895 | $25,915,715 | 2.28% |
| APH |
Amphenol Corp /De/
|
172,806 | $23,353,002 | 2.06% |
Portfolio Trend
Holdings in UTMD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $223,840 | 4,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $251,880 | 4,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $227,680 | 4,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $224,160 | 4,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $245,880 | 4,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $267,640 | 4,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $267,240 | 4,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $284,440 | 4,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $336,880 | 4,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $344,000 | 4,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $372,800 | 4,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $379,080 | 4,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $402,120 | 4,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $341,240 | 4,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $343,600 | 4,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $359,440 | 4,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $400,000 | 4,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $371,360 | 4,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $340,160 | 4,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $346,400 | 4,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $337,200 | 4,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $319,480 | 4,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $354,480 | 4,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $376,200 | 4,000 | Shares | Sole | 2020-05-07 | |
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