Filed: 4/29/2026ACC: 0001394866-26-000002
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.28B
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$852.91M66.7%
CL A$59.77M4.7%
CAP STK CL A$41.72M3.3%
COM NEW$39.14M3.1%
COM CL A$26.05M2.0%
TR UNIT$23.15M1.8%
UNIT SER 1$21.55M1.7%
Portfolio Concentration
Top 3$195.64M15.3%
4–10$224.15M17.5%
11–25$251.80M19.7%
Rest$607.17M47.5%
Top 3 weight
15.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.57M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.31K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings311
Rows:
APPLE INC
SOLEShares288.44K
TypeSH
Market value$73.20M
5.72%
Sole
284.52K
Shared
0.00
None
3.92K
NVIDIA CORPORATION
SOLEShares413.82K
TypeSH
Market value$72.17M
5.64%
Sole
410.72K
Shared
0.00
None
3.10K
BROADCOM INC
SOLEShares162.41K
TypeSH
Market value$50.27M
3.93%
Sole
160.61K
Shared
0.00
None
1.80K
MICROSOFT CORP
SOLEShares133.58K
TypeSH
Market value$49.45M
3.87%
Sole
131.49K
Shared
0.00
None
2.09K
ALPHABET INC
SOLEShares145.07K
TypeSH
Market value$41.72M
3.26%
Sole
144.50K
Shared
0.00
None
570.00
JPMORGAN CHASE & CO
SOLEShares136.86K
TypeSH
Market value$40.26M
3.15%
Sole
135.36K
Shared
0.00
None
1.50K
AMAZON COM INC
SOLEShares113.84K
TypeSH
Market value$23.71M
1.85%
Sole
112.50K
Shared
0.00
None
1.34K
COSTCO WHOLESALE CORPORATION
SOLEShares23.66K
TypeSH
Market value$23.58M
1.84%
Sole
23.19K
Shared
0.00
None
475.00
STATE STR SPDR S&P 500 ETF T
SOLEShares35.59K
TypeSH
Market value$23.15M
1.81%
Sole
35.06K
Shared
0.00
None
529.00
VISA INC
SOLEShares73.74K
TypeSH
Market value$22.29M
1.74%
Sole
72.34K
Shared
0.00
None
1.40K
AMPHENOL CORP
SOLEShares172.11K
TypeSH
Market value$21.75M
1.70%
Sole
169.80K
Shared
0.00
None
2.31K
INVESCO QQQ TR
SOLEShares37.34K
TypeSH
Market value$21.55M
1.69%
Sole
36.70K
Shared
0.00
None
636.00
NEXTERA ENERGY INC
SOLEShares211.20K
TypeSH
Market value$19.62M
1.53%
Sole
207.94K
Shared
0.00
None
3.26K
QUANTA SVCS INC
SOLEShares35.62K
TypeSH
Market value$19.55M
1.53%
Sole
35.52K
Shared
0.00
None
90.00
TJX COS INC NEW
SOLEShares119.81K
TypeSH
Market value$19.13M
1.50%
Sole
117.51K
Shared
0.00
None
2.30K
MASTERCARD INCORPORATED
SOLEShares36.30K
TypeSH
Market value$18.14M
1.42%
Sole
36K
Shared
0.00
None
300.00
ALPHABET INC
SOLEShares61.70K
TypeSH
Market value$17.70M
1.38%
Sole
59.92K
Shared
0.00
None
1.77K
SPDR SERIES TRUST
SOLEShares559.88K
TypeSH
Market value$17.23M
1.35%
Sole
539.56K
Shared
0.00
None
20.32K
ABBVIE INC
SOLEShares76.40K
TypeSH
Market value$16.62M
1.30%
Sole
75.45K
Shared
0.00
None
951.00
STRYKER CORPORATION
SOLEShares46.43K
TypeSH
Market value$15.26M
1.19%
Sole
46.16K
Shared
0.00
None
270.00
JOHNSON & JOHNSON
SOLEShares56.52K
TypeSH
Market value$13.82M
1.08%
Sole
55.48K
Shared
0.00
None
1.04K
SHERWIN WILLIAMS CO
SOLEShares42.10K
TypeSH
Market value$13.50M
1.06%
Sole
41.44K
Shared
0.00
None
665.00
HOME DEPOT INC
SOLEShares40.65K
TypeSH
Market value$13.37M
1.05%
Sole
40.04K
Shared
0.00
None
610.00
VANECK ETF TRUST
SOLEShares32.27K
TypeSH
Market value$12.37M
0.97%
Sole
31.95K
Shared
0.00
None
320.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares77.60K
TypeSH
Market value$12.20M
0.95%
Sole
76.41K
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 288.44K | SH | $73.20M 5.72% | 284.52K | 0.00 | 3.92K |
NVIDIA CORPORATIONSOLE | COM | 413.82K | SH | $72.17M 5.64% | 410.72K | 0.00 | 3.10K |
BROADCOM INCSOLE | COM | 162.41K | SH | $50.27M 3.93% | 160.61K | 0.00 | 1.80K |
MICROSOFT CORPSOLE | COM | 133.58K | SH | $49.45M 3.87% | 131.49K | 0.00 | 2.09K |
ALPHABET INCSOLE | CAP STK CL A | 145.07K | SH | $41.72M 3.26% | 144.50K | 0.00 | 570.00 |
JPMORGAN CHASE & COSOLE | COM | 136.86K | SH | $40.26M 3.15% | 135.36K | 0.00 | 1.50K |
AMAZON COM INCSOLE | COM | 113.84K | SH | $23.71M 1.85% | 112.50K | 0.00 | 1.34K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 23.66K | SH | $23.58M 1.84% | 23.19K | 0.00 | 475.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.59K | SH | $23.15M 1.81% | 35.06K | 0.00 | 529.00 |
VISA INCSOLE | COM CL A | 73.74K | SH | $22.29M 1.74% | 72.34K | 0.00 | 1.40K |
AMPHENOL CORPSOLE | CL A | 172.11K | SH | $21.75M 1.70% | 169.80K | 0.00 | 2.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.34K | SH | $21.55M 1.69% | 36.70K | 0.00 | 636.00 |
NEXTERA ENERGY INCSOLE | COM | 211.20K | SH | $19.62M 1.53% | 207.94K | 0.00 | 3.26K |
QUANTA SVCS INCSOLE | COM | 35.62K | SH | $19.55M 1.53% | 35.52K | 0.00 | 90.00 |
TJX COS INC NEWSOLE | COM | 119.81K | SH | $19.13M 1.50% | 117.51K | 0.00 | 2.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.30K | SH | $18.14M 1.42% | 36K | 0.00 | 300.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.70K | SH | $17.70M 1.38% | 59.92K | 0.00 | 1.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 559.88K | SH | $17.23M 1.35% | 539.56K | 0.00 | 20.32K |
ABBVIE INCSOLE | COM | 76.40K | SH | $16.62M 1.30% | 75.45K | 0.00 | 951.00 |
STRYKER CORPORATIONSOLE | COM | 46.43K | SH | $15.26M 1.19% | 46.16K | 0.00 | 270.00 |
JOHNSON & JOHNSONSOLE | COM | 56.52K | SH | $13.82M 1.08% | 55.48K | 0.00 | 1.04K |
SHERWIN WILLIAMS COSOLE | COM | 42.10K | SH | $13.50M 1.06% | 41.44K | 0.00 | 665.00 |
HOME DEPOT INCSOLE | COM | 40.65K | SH | $13.37M 1.05% | 40.04K | 0.00 | 610.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 32.27K | SH | $12.37M 0.97% | 31.95K | 0.00 | 320.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 77.60K | SH | $12.20M 0.95% | 76.41K | 0.00 | 1.20K |
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