Penobscot Investment Management Company, Inc.
Top Portfolio Positions
235 positions ·
$1,132,171,016 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
288,442 | $73,203,695 | 6.47% | |
| NVDA |
Nvidia Corp
Technology
|
413,824 | $72,170,905 | 6.37% | |
| AVGO |
Broadcom Inc.
Technology
|
162,414 | $50,268,757 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
133,582 | $49,448,048 | 4.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
145,072 | $41,716,904 | 3.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
136,861 | $40,259,031 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
113,843 | $23,710,081 | 2.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
23,664 | $23,579,519 | 2.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
35,594 | $23,148,201 | 2.04% | |
| V |
Visa Inc.
Financial Services
|
73,742 | $22,287,782 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UTMD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,960 | 4,000 | Shares | Sole | 2026-04-29 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||