Filed: 1/27/2026ACC: 0001394866-26-000001
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.33B
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$894.39M67.3%
CL A$65.96M5.0%
CAP STK CL A$47.26M3.6%
COM NEW$35.67M2.7%
COM CL A$29.94M2.3%
TR UNIT$26.99M2.0%
UNIT SER 1$23.12M1.7%
Portfolio Concentration
Top 3$222.96M16.8%
4–10$251.74M19.0%
11–25$251.53M18.9%
Rest$601.97M45.3%
Top 3 weight
16.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.51M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150.13K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings315
Rows:
APPLE INC
SOLEShares294.51K
TypeSH
Market value$80.07M
6.03%
Sole
289.39K
Shared
0.00
None
5.12K
NVIDIA CORPORATION
SOLEShares416.20K
TypeSH
Market value$77.62M
5.84%
Sole
413.10K
Shared
0.00
None
3.10K
MICROSOFT CORP
SOLEShares134.97K
TypeSH
Market value$65.27M
4.91%
Sole
132.76K
Shared
0.00
None
2.21K
BROADCOM INC
SOLEShares165.62K
TypeSH
Market value$57.32M
4.32%
Sole
163.57K
Shared
0.00
None
2.05K
ALPHABET INC
SOLEShares151.01K
TypeSH
Market value$47.26M
3.56%
Sole
145.50K
Shared
0.00
None
5.51K
JPMORGAN CHASE & CO.
SOLEShares139.40K
TypeSH
Market value$44.92M
3.38%
Sole
137.61K
Shared
0.00
None
1.79K
SPDR S&P 500 ETF TR
SOLEShares39.58K
TypeSH
Market value$26.99M
2.03%
Sole
36K
Shared
0.00
None
3.58K
AMAZON COM INC
SOLEShares112.56K
TypeSH
Market value$25.98M
1.96%
Sole
111.12K
Shared
0.00
None
1.44K
VISA INC
SOLEShares73.89K
TypeSH
Market value$25.92M
1.95%
Sole
72.10K
Shared
0.00
None
1.80K
AMPHENOL CORP NEW
SOLEShares172.81K
TypeSH
Market value$23.35M
1.76%
Sole
170.50K
Shared
0.00
None
2.31K
INVESCO QQQ TR
SOLEShares37.64K
TypeSH
Market value$23.12M
1.74%
Sole
37K
Shared
0.00
None
636.00
MASTERCARD INCORPORATED
SOLEShares36.70K
TypeSH
Market value$20.95M
1.58%
Sole
36.42K
Shared
0.00
None
280.00
ALPHABET INC
SOLEShares63.13K
TypeSH
Market value$19.81M
1.49%
Sole
61.40K
Shared
0.00
None
1.73K
COSTCO WHSL CORP NEW
SOLEShares22.68K
TypeSH
Market value$19.55M
1.47%
Sole
22.16K
Shared
0.00
None
515.00
TJX COS INC NEW
SOLEShares118.85K
TypeSH
Market value$18.26M
1.37%
Sole
116.55K
Shared
0.00
None
2.30K
ABBVIE INC
SOLEShares77.08K
TypeSH
Market value$17.61M
1.33%
Sole
75.71K
Shared
0.00
None
1.36K
SPDR SERIES TRUST
SOLEShares571.86K
TypeSH
Market value$17.57M
1.32%
Sole
556.84K
Shared
0.00
None
15.02K
NEXTERA ENERGY INC
SOLEShares211.39K
TypeSH
Market value$16.97M
1.28%
Sole
208.78K
Shared
0.00
None
2.61K
STRYKER CORPORATION
SOLEShares45.19K
TypeSH
Market value$15.88M
1.20%
Sole
44.59K
Shared
0.00
None
600.00
QUANTA SVCS INC
SOLEShares35.52K
TypeSH
Market value$14.99M
1.13%
Sole
35.43K
Shared
0.00
None
90.00
SHERWIN WILLIAMS CO
SOLEShares44.27K
TypeSH
Market value$14.34M
1.08%
Sole
43.48K
Shared
0.00
None
785.00
HOME DEPOT INC
SOLEShares41.02K
TypeSH
Market value$14.11M
1.06%
Sole
40.41K
Shared
0.00
None
610.00
ELI LILLY & CO
SOLEShares12.02K
TypeSH
Market value$12.92M
0.97%
Sole
11.92K
Shared
0.00
None
100.00
META PLATFORMS INC
SOLEShares19.38K
TypeSH
Market value$12.79M
0.96%
Sole
18.97K
Shared
0.00
None
415.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares78.04K
TypeSH
Market value$12.64M
0.95%
Sole
76.84K
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 294.51K | SH | $80.07M 6.03% | 289.39K | 0.00 | 5.12K |
NVIDIA CORPORATIONSOLE | COM | 416.20K | SH | $77.62M 5.84% | 413.10K | 0.00 | 3.10K |
MICROSOFT CORPSOLE | COM | 134.97K | SH | $65.27M 4.91% | 132.76K | 0.00 | 2.21K |
BROADCOM INCSOLE | COM | 165.62K | SH | $57.32M 4.32% | 163.57K | 0.00 | 2.05K |
ALPHABET INCSOLE | CAP STK CL A | 151.01K | SH | $47.26M 3.56% | 145.50K | 0.00 | 5.51K |
JPMORGAN CHASE & CO.SOLE | COM | 139.40K | SH | $44.92M 3.38% | 137.61K | 0.00 | 1.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.58K | SH | $26.99M 2.03% | 36K | 0.00 | 3.58K |
AMAZON COM INCSOLE | COM | 112.56K | SH | $25.98M 1.96% | 111.12K | 0.00 | 1.44K |
VISA INCSOLE | COM CL A | 73.89K | SH | $25.92M 1.95% | 72.10K | 0.00 | 1.80K |
AMPHENOL CORP NEWSOLE | CL A | 172.81K | SH | $23.35M 1.76% | 170.50K | 0.00 | 2.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.64K | SH | $23.12M 1.74% | 37K | 0.00 | 636.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.70K | SH | $20.95M 1.58% | 36.42K | 0.00 | 280.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.13K | SH | $19.81M 1.49% | 61.40K | 0.00 | 1.73K |
COSTCO WHSL CORP NEWSOLE | COM | 22.68K | SH | $19.55M 1.47% | 22.16K | 0.00 | 515.00 |
TJX COS INC NEWSOLE | COM | 118.85K | SH | $18.26M 1.37% | 116.55K | 0.00 | 2.30K |
ABBVIE INCSOLE | COM | 77.08K | SH | $17.61M 1.33% | 75.71K | 0.00 | 1.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 571.86K | SH | $17.57M 1.32% | 556.84K | 0.00 | 15.02K |
NEXTERA ENERGY INCSOLE | COM | 211.39K | SH | $16.97M 1.28% | 208.78K | 0.00 | 2.61K |
STRYKER CORPORATIONSOLE | COM | 45.19K | SH | $15.88M 1.20% | 44.59K | 0.00 | 600.00 |
QUANTA SVCS INCSOLE | COM | 35.52K | SH | $14.99M 1.13% | 35.43K | 0.00 | 90.00 |
SHERWIN WILLIAMS COSOLE | COM | 44.27K | SH | $14.34M 1.08% | 43.48K | 0.00 | 785.00 |
HOME DEPOT INCSOLE | COM | 41.02K | SH | $14.11M 1.06% | 40.41K | 0.00 | 610.00 |
ELI LILLY & COSOLE | COM | 12.02K | SH | $12.92M 0.97% | 11.92K | 0.00 | 100.00 |
META PLATFORMS INCSOLE | CL A | 19.38K | SH | $12.79M 0.96% | 18.97K | 0.00 | 415.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 78.04K | SH | $12.64M 0.95% | 76.84K | 0.00 | 1.20K |
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