Filed: 7/22/2025ACC: 0001085146-25-004021
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$1.17B
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$840.77M71.9%
CL A$59.05M5.0%
CAP STK CL A$25.86M2.2%
COM CL A$25.33M2.2%
TR UNIT$23.10M2.0%
COM NEW$22.07M1.9%
UNIT SER 1$21.27M1.8%
Portfolio Concentration
Top 3$194.01M16.6%
4–10$209.43M17.9%
11–25$227.31M19.4%
Rest$538.94M46.1%
Top 3 weight
16.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.42M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.61K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings310
Rows:
NVIDIA CORPORATION
SOLEShares434.20K
TypeSH
Market value$68.60M
5.86%
Sole
433.10K
Shared
0.00
None
1.10K
MICROSOFT CORP
SOLEShares132.07K
TypeSH
Market value$65.69M
5.62%
Sole
130.91K
Shared
0.00
None
1.16K
APPLE INC
SOLEShares291.07K
TypeSH
Market value$59.72M
5.11%
Sole
287.95K
Shared
0.00
None
3.12K
BROADCOM INC
SOLEShares181.80K
TypeSH
Market value$50.11M
4.28%
Sole
180.25K
Shared
0.00
None
1.55K
JPMORGAN CHASE & CO.
SOLEShares137.47K
TypeSH
Market value$39.86M
3.41%
Sole
136.50K
Shared
0.00
None
970.00
ALPHABET INC
SOLEShares146.75K
TypeSH
Market value$25.86M
2.21%
Sole
141.24K
Shared
0.00
None
5.51K
VISA INC
SOLEShares71.33K
TypeSH
Market value$25.33M
2.17%
Sole
70.14K
Shared
0.00
None
1.20K
AMAZON COM INC
SOLEShares106.41K
TypeSH
Market value$23.35M
2.00%
Sole
105.97K
Shared
0.00
None
440.00
SPDR S&P 500 ETF TR
SOLEShares37.39K
TypeSH
Market value$23.10M
1.97%
Sole
33.67K
Shared
0.00
None
3.71K
COSTCO WHSL CORP NEW
SOLEShares22.05K
TypeSH
Market value$21.82M
1.87%
Sole
21.78K
Shared
0.00
None
265.00
INVESCO QQQ TR
SOLEShares38.56K
TypeSH
Market value$21.27M
1.82%
Sole
37.92K
Shared
0.00
None
636.00
MASTERCARD INCORPORATED
SOLEShares36.33K
TypeSH
Market value$20.42M
1.75%
Sole
36.05K
Shared
0.00
None
280.00
STRYKER CORPORATION
SOLEShares42.39K
TypeSH
Market value$16.77M
1.43%
Sole
41.79K
Shared
0.00
None
600.00
AMPHENOL CORP NEW
SOLEShares166.34K
TypeSH
Market value$16.43M
1.40%
Sole
164.13K
Shared
0.00
None
2.21K
SHERWIN WILLIAMS CO
SOLEShares46.64K
TypeSH
Market value$16.02M
1.37%
Sole
45.86K
Shared
0.00
None
785.00
HOME DEPOT INC
SOLEShares40.78K
TypeSH
Market value$14.95M
1.28%
Sole
40.52K
Shared
0.00
None
260.00
SPDR SERIES TRUST
SOLEShares472.67K
TypeSH
Market value$14.57M
1.25%
Sole
457.02K
Shared
0.00
None
15.65K
INTERCONTINENTAL EXCHANGE IN
SOLEShares78.45K
TypeSH
Market value$14.39M
1.23%
Sole
77.56K
Shared
0.00
None
895.00
NEXTERA ENERGY INC
SOLEShares205.88K
TypeSH
Market value$14.29M
1.22%
Sole
203.27K
Shared
0.00
None
2.61K
ABBVIE INC
SOLEShares76.22K
TypeSH
Market value$14.15M
1.21%
Sole
74.86K
Shared
0.00
None
1.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares45.20K
TypeSH
Market value$13.94M
1.19%
Sole
44.76K
Shared
0.00
None
435.00
QUANTA SVCS INC
SOLEShares35.47K
TypeSH
Market value$13.41M
1.15%
Sole
35.38K
Shared
0.00
None
90.00
TJX COS INC NEW
SOLEShares107.70K
TypeSH
Market value$13.30M
1.14%
Sole
106.60K
Shared
0.00
None
1.10K
META PLATFORMS INC
SOLEShares16.20K
TypeSH
Market value$11.95M
1.02%
Sole
16.08K
Shared
0.00
None
120.00
ALPHABET INC
SOLEShares64.56K
TypeSH
Market value$11.45M
0.98%
Sole
64.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 434.20K | SH | $68.60M 5.86% | 433.10K | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 132.07K | SH | $65.69M 5.62% | 130.91K | 0.00 | 1.16K |
APPLE INCSOLE | COM | 291.07K | SH | $59.72M 5.11% | 287.95K | 0.00 | 3.12K |
BROADCOM INCSOLE | COM | 181.80K | SH | $50.11M 4.28% | 180.25K | 0.00 | 1.55K |
JPMORGAN CHASE & CO.SOLE | COM | 137.47K | SH | $39.86M 3.41% | 136.50K | 0.00 | 970.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.75K | SH | $25.86M 2.21% | 141.24K | 0.00 | 5.51K |
VISA INCSOLE | COM CL A | 71.33K | SH | $25.33M 2.17% | 70.14K | 0.00 | 1.20K |
AMAZON COM INCSOLE | COM | 106.41K | SH | $23.35M 2.00% | 105.97K | 0.00 | 440.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.39K | SH | $23.10M 1.97% | 33.67K | 0.00 | 3.71K |
COSTCO WHSL CORP NEWSOLE | COM | 22.05K | SH | $21.82M 1.87% | 21.78K | 0.00 | 265.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.56K | SH | $21.27M 1.82% | 37.92K | 0.00 | 636.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.33K | SH | $20.42M 1.75% | 36.05K | 0.00 | 280.00 |
STRYKER CORPORATIONSOLE | COM | 42.39K | SH | $16.77M 1.43% | 41.79K | 0.00 | 600.00 |
AMPHENOL CORP NEWSOLE | CL A | 166.34K | SH | $16.43M 1.40% | 164.13K | 0.00 | 2.21K |
SHERWIN WILLIAMS COSOLE | COM | 46.64K | SH | $16.02M 1.37% | 45.86K | 0.00 | 785.00 |
HOME DEPOT INCSOLE | COM | 40.78K | SH | $14.95M 1.28% | 40.52K | 0.00 | 260.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 472.67K | SH | $14.57M 1.25% | 457.02K | 0.00 | 15.65K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 78.45K | SH | $14.39M 1.23% | 77.56K | 0.00 | 895.00 |
NEXTERA ENERGY INCSOLE | COM | 205.88K | SH | $14.29M 1.22% | 203.27K | 0.00 | 2.61K |
ABBVIE INCSOLE | COM | 76.22K | SH | $14.15M 1.21% | 74.86K | 0.00 | 1.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 45.20K | SH | $13.94M 1.19% | 44.76K | 0.00 | 435.00 |
QUANTA SVCS INCSOLE | COM | 35.47K | SH | $13.41M 1.15% | 35.38K | 0.00 | 90.00 |
TJX COS INC NEWSOLE | COM | 107.70K | SH | $13.30M 1.14% | 106.60K | 0.00 | 1.10K |
META PLATFORMS INCSOLE | CL A | 16.20K | SH | $11.95M 1.02% | 16.08K | 0.00 | 120.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.56K | SH | $11.45M 0.98% | 64.56K | 0.00 | 0.00 |
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