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Latest Penobscot Investment Management Company, Inc. Stock Portfolio

$1.46Billion | No. of Holdings #311

Penobscot Investment Management Company, Inc. Performance

2026 Q2+12.46%
YTD+8.94%
2025+15.25%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Penobscot Investment Management Company, Inc. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Penobscot Investment Management Company, Inc. are AAPL, NVDA, AVGO. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BOSTON SCIENTIFIC CORP (BSX) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in INTUIT (INTU), T-MOBILE US INC (TMUS) and TETRA TECH INC NEW (TTEK). Penobscot Investment Management Company, Inc. opened new stock positions in VERTIV HOLDINGS CO (VRT), HONEYWELL AEROSPACE INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AMPS).
Penobscot Investment Management Company, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.46Billion
  as of Jul 24, 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 12.46% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co1,593,410
honeywell aerospace inc1,326,700
honeywell intl inc1,289,890
bny mellon etf trust680,959
dupont de nemours inc516,924
ishares inc423,064
etf ser solutions414,060
howmet aerospace inc307,845
New stocks bought by Penobscot Investment Management Company, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc403
ishares tr400
ishares tr301
vanguard index fds290
constellation energy corp126
netflix inc.74.27
lowes cos inc71.44
Additions to existing portfolio by Penobscot Investment Management Company, Inc.

Reductions

Ticker% Reduced
intuit-78.94
t-mobile us inc-63.39
tetra tech inc new-54.33
gallagher arthur j & co-49.7
autozone inc-48.06
agilent technologies inc-44.48
salesforce inc-39.16
l3harris technologies inc-34.04
Penobscot Investment Management Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-1,080,080
tractor supply co-652,773
honeywell intl inc-2,776,780
brown & brown inc-655,295
dupont de nemours inc-532,242
shell plc-234,608
zoetis inc-276,611
ishares gold tr-201,710
Penobscot Investment Management Company, Inc. got rid off the above stocks

Sector Distribution

Penobscot Investment Management Company, Inc. has about 29.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Technology29.2
Others17.6
Industrials11.4
Financial Services10.6
Healthcare7.9
Consumer Cyclical6.4
Communication Services6.2
Consumer Defensive4
Utilities2.7
Basic Materials2.4
Energy1.5

Market Cap. Distribution

Penobscot Investment Management Company, Inc. has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.1
LARGE-CAP31.4
UNALLOCATED17.6

Stocks belong to which Index?

About 80.8% 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 50078.3
Others19.2
RUSSELL 20002.5
Top 5 Winners (%)%
INTC
intel corp
214.0 %
AMD
advanced micro devices inc
153.4 %
AMAT
applied matls inc
111.3 %
PANW
palo alto networks inc
110.4 %
STRL
sterling infrastructure inc
106.1 %
Top 5 Winners ($)$
KLAC
kla corp
11.7 M
AVGO
broadcom inc
10.8 M
NVDA
nvidia corporation
10.6 M
AAPL
apple inc
10.2 M
GOOG
alphabet inc
10.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-70.2 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-2.7 M
ICE
intercontinental exchange in
-2.6 M
VAW
vanguard world fd
-2.1 M
XOM
exxon mobil corp
-1.9 M
CVX
chevron corporation
-1.6 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 311 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Penobscot Investment Management Company, Inc. last quarter.

$1.46BTotal Value
330Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Penobscot Investment Management Company, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.16%18,252
$2.27M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.1%11,972
$1.41M
0.1%
decreased 1.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.06%17,251
$884.8K
0.06%
decreased 0.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.04%20,100
$612.8K
0.04%
decreased 6.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.03%2,756
$425.3K
0.03%
unchanged 0 percentunchanged
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
$414.1K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Penobscot Investment Management Company, Inc.'s holding in Vaneck Etf Trust over time
1.46%32,440
$21.28M
1.46%
increased 0.53 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Penobscot Investment Management Company, Inc.'s holding in Vaneck Etf Trust over time
0.02%4,280
$322.9K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.19%113,570
$2.75M
0.19%
increased 5.53 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Penobscot Investment Management Company, Inc.'s holding in Ishares Tr over time
0.01%2,434
$216.7K
0.01%
new position