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Latest Penobscot Investment Management Company, Inc. Stock Portfolio

$1.44Billion | No. of Holdings #318

Penobscot Investment Management Company, Inc. Performance

2026 Q3-1.78%
YTD+7.00%
2025+15.25%

About Penobscot Investment Management Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penobscot Investment Management Company, Inc. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Penobscot Investment Management Company, Inc. are AAPL, NVDA, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), DECKERS OUTDOOR CORP (DECK) and VANGUARD BD INDEX FDS (BIV). Penobscot Investment Management Company, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, MICRON TECHNOLOGY INC (MU) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ALLIANCE BANCORP (WAL), BNY MELLON ETF TRUST (BKAG) and AMPHENOL CORP (APH).
Penobscot Investment Management Company, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.44Billion
  as of Oct 26, 2026

Penobscot Investment Management Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Penobscot Investment Management Company, Inc. made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp10,033,800
oneok inc new4,266,660
micron technology inc1,936,370
crowdstrike hldgs inc577,155
eog res inc451,853
everpure inc438,113
hewlett packard enterprise c354,909
coca cola cons inc291,476
New stocks bought by Penobscot Investment Management Company, Inc.

Additions

Ticker% Inc.
western alliance bancorp278
bny mellon etf trust200
amphenol corp83.46
constellation energy corp70.77
enterprise prods partners l68.49
dover corp61.73
caseys gen stores inc55.56
blackstone inc54.17
Additions to existing portfolio by Penobscot Investment Management Company, Inc.

Reductions

Ticker% Reduced
ishares tr-79.6
deckers outdoor corp-73.81
ishares tr-41.29
vanguard bd index fds-41.11
autozone inc-35.2
ishares tr-33.8
heico corp new-23.35
d r horton inc-22.67
Penobscot Investment Management Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,058,040
ishares tr-1,407,740
exxon mobil corp-7,916,540
oneok inc new-4,335,700
comcast corp new-237,767
spdr series trust-201,429
fidelity merrimack str tr-268,391
schwab strategic tr-206,849
Penobscot Investment Management Company, Inc. got rid off the above stocks

Sector Distribution

Penobscot Investment Management Company, Inc. has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology30.5
Others18.1
Financial Services10.9
Industrials10.2
Healthcare8.4
Communication Services6.3
Consumer Cyclical6.1
Consumer Defensive3.8
Utilities2.6
Basic Materials2.3

Market Cap. Distribution

Penobscot Investment Management Company, Inc. has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.4
LARGE-CAP27.3
UNALLOCATED18.1

Stocks belong to which Index?

About 80.4% of the stocks held by Penobscot Investment Management Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.5
Others19.6
RUSSELL 20001.9
Top 5 Winners (%)%
CRM
salesforce inc
46.5 %
PSX
phillips 66
46.0 %
ACN
accenture plc ireland
45.7 %
MSFT
microsoft corp
37.1 %
TMO
thermo fisher scientific inc
34.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
18.8 M
AAPL
apple inc
12.5 M
NVDA
nvidia corporation
11.5 M
META
meta platforms inc
3.1 M
TMO
thermo fisher scientific inc
2.3 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-56.3 %
APH
amphenol corp
-45.8 %
STRL
sterling infrastructure inc
-41.4 %
GLW
corning inc
-39.0 %
LII
lennox intl inc
-38.0 %
Top 5 Losers ($)$
APH
amphenol corp
-22.9 M
KLAC
kla corp
-8.1 M
GLW
corning inc
-4.0 M
AVGO
broadcom inc
-4.0 M
AMAT
applied matls inc
-3.7 M

Penobscot Investment Management Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Penobscot Investment Management Company, Inc.

Penobscot Investment Management Company, Inc. has 318 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Penobscot Investment Management Company, Inc. last quarter.

$1.44BTotal Value
337Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Penobscot Investment Management Company, Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.15%18,227
$2.18M
0.15%
decreased 0.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.09%11,672
$1.32M
0.09%
decreased 2.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.05%15,301
$745.3K
0.05%
decreased 11.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.04%20,078
$592.3K
0.04%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.03%2,726
$424.4K
0.03%
decreased 1.09 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Penobscot Investment Management Company, Inc.'s holding in Etf Ser Solutions over time
0.03%8,974
$421.1K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Penobscot Investment Management Company, Inc.'s holding in Vaneck Etf Trust over time
1.21%28,545
$17.38M
1.21%
decreased 12.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Penobscot Investment Management Company, Inc.'s holding in Vaneck Etf Trust over time
0.03%4,280
$375.8K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.11%66,672
$1.62M
0.11%
decreased 41.29 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.01%2,434
$217.8K
0.01%
unchanged 0 percentunchanged