Penobscot Investment Management Company, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Penobscot Investment Management Company, Inc. held in its portfolio 312 assets valued at $1,328,202,555 (i.e. $1.33B).
The most valuable assets in the portfolio included: APPLE INC ($80.07M), NVIDIA CORPORATION ($77.62M), and MICROSOFT CORP ($65.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 312 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Penobscot Investment Management Company, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 294508 | 80065026 | COM |
| NVIDIA CORPORATION | 416196 | 77620499 | COM |
| MICROSOFT CORP | 134970 | 65274135 | COM |
| BROADCOM INC | 165618 | 57320294 | COM |
| ALPHABET INC | 151006 | 47264811 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 139404 | 44918805 | COM |
| SPDR S&P 500 ETF TR | 39582 | 26991798 | TR UNIT |
| AMAZON COM INC | 112556 | 25980243 | COM |
| VISA INC | 73895 | 25915873 | COM CL A |
| AMPHENOL CORP NEW | 172806 | 23352956 | CL A |
| INVESCO QQQ TR | 37636 | 23120277 | UNIT SER 1 |
| MASTERCARD INCORPORATED | 36698 | 20950303 | CL A |
| ALPHABET INC | 63126 | 19808879 | CAP STK CL C |
| SPDR SERIES TRUST | 631158 | 19580221 | STATE STREET SPD |
| COSTCO WHSL CORP NEW | 22677 | 19554982 | COM |
| TJX COS INC NEW | 118851 | 18256745 | COM |
| ABBVIE INC | 77076 | 17611040 | COM |
| NEXTERA ENERGY INC | 211389 | 16970307 | COM |
| STRYKER CORPORATION | 45187 | 15881738 | COM |
| QUANTA SVCS INC | 35516 | 14989918 | COM |
| SHERWIN WILLIAMS CO | 44269 | 14344546 | COM |
| HOME DEPOT INC | 41019 | 14114638 | COM |
| ELI LILLY & CO | 12022 | 12919760 | COM |
| META PLATFORMS INC | 19382 | 12794076 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 78040 | 12639358 | COM |
| DANAHER CORPORATION | 52435 | 12003420 | COM |
| AUTOMATIC DATA PROCESSING IN | 45780 | 11775989 | COM |
| JOHNSON & JOHNSON | 56188 | 11628107 | COM |
| VANECK ETF TRUST | 30825 | 11101094 | SEMICONDUCTR ETF |
| S&P GLOBAL INC | 18456 | 9645083 | COM |
| PROCTER AND GAMBLE CO | 65472 | 9382755 | COM |
| KLA CORP | 7502 | 9114959 | COM NEW |
| WALMART INC | 81529 | 9083099 | COM |
| CISCO SYS INC | 116169 | 8948527 | COM |
| RTX CORPORATION | 48344 | 8866290 | COM |
| BERKSHIRE HATHAWAY INC DEL | 17367 | 8729724 | CL B NEW |
| CITIGROUP INC | 73786 | 8610088 | COM NEW |
| ISHARES TR | 167369 | 8512387 | FLTG RATE NT ETF |
| CINTAS CORP | 43987 | 8272678 | COM |
| THERMO FISHER SCIENTIFIC INC | 13639 | 7903119 | COM |
| ASTRAZENECA PLC | 83539 | 7679718 | SPONSORED ADR |
| UNITEDHEALTH GROUP INC | 21354 | 7049092 | COM |
| EXXON MOBIL CORP | 58512 | 7041373 | COM |
| TRAVELERS COMPANIES INC | 23424 | 6794412 | COM |
| BANK AMERICA CORP | 119876 | 6593180 | COM |
| PEPSICO INC | 45817 | 6575656 | COM |
| ILLINOIS TOOL WKS INC | 25101 | 6182376 | COM |
| CHEVRON CORP NEW | 39588 | 6033568 | COM |
| DEERE & CO | 12704 | 5914755 | COM |
| COMFORT SYS USA INC | 6155 | 5744400 | COM |
| ABBOTT LABS | 45790 | 5737024 | COM |
| ISHARES TR | 244150 | 5714331 | IBONDS DEC 29 |
| ISHARES TR | 224168 | 5706196 | IBDS DEC28 ETF |
| AIR PRODS & CHEMS INC | 22481 | 5553257 | COM |
| LINDE PLC | 12926 | 5511607 | SHS |
| FABRINET | 12042 | 5482482 | SHS |
| ARISTA NETWORKS INC | 41788 | 5475482 | COM SHS |
| AMGEN INC | 16384 | 5362647 | COM |
| INTUIT | 8022 | 5313933 | COM |
| HEICO CORP NEW | 16139 | 5222419 | COM |
| BOSTON SCIENTIFIC CORP | 54015 | 5150375 | COM |
| BLACKROCK INC | 4771 | 5106913 | COM |
| INTUITIVE SURGICAL INC | 8914 | 5048703 | COM NEW |
| CATERPILLAR INC | 8732 | 5002301 | COM |
| ACCENTURE PLC IRELAND | 18549 | 4976697 | SHS CLASS A |
| ISHARES TR | 199540 | 4844831 | IBONDS 27 ETF |
| UNITED RENTALS INC | 5729 | 4636554 | COM |
| CUMMINS INC | 8935 | 4560871 | COM |
| PALO ALTO NETWORKS INC | 24595 | 4530393 | COM |
| APPLIED MATLS INC | 17626 | 4529706 | COM |
| ISHARES TR | 46252 | 4441587 | MSCI EAFE ETF |
| GE AEROSPACE | 13779 | 4244250 | COM NEW |
| D R HORTON INC | 28830 | 4152385 | COM |
| EMERSON ELEC CO | 30791 | 4086582 | COM |
| CENTRAL BANCOMPANY | 166650 | 4019598 | COM CL A |
| CASEYS GEN STORES INC | 7073 | 3909318 | COM |
| NOVARTIS AG | 28316 | 3903927 | SPONSORED ADR |
| NASDAQ INC | 39494 | 3836052 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 6221 | 3753005 | UTSER1 S&PDCRP |
| ONEOK INC NEW | 49247 | 3619655 | COM |
| UNION PAC CORP | 15470 | 3578520 | COM |
| CORNING INC | 40089 | 3510193 | COM |
| REPUBLIC SVCS INC | 16214 | 3436233 | COM |
| MERCK & CO INC | 31609 | 3327163 | COM |
| AFLAC INC | 29386 | 3240339 | COM |
| CADENCE DESIGN SYSTEM INC | 10359 | 3237985 | COM |
| CSX CORP | 89212 | 3233935 | COM |
| MCDONALDS CORP | 10439 | 3190472 | COM |
| ANALOG DEVICES INC | 11374 | 3084621 | COM |
| LOCKHEED MARTIN CORP | 6313 | 3053409 | COM |
| AMERICAN EXPRESS CO | 8088 | 2992156 | COM |
| CHUBB LIMITED | 9392 | 2931431 | COM |
| AUTOZONE INC | 862 | 2923473 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9488 | 2883172 | SPONSORED ADS |
| ISHARES TR | 130442 | 2878855 | IBONDS DEC 2030 |
| DECKERS OUTDOOR CORP | 27090 | 2808420 | COM |
| PARKER-HANNIFIN CORP | 3152 | 2770482 | COM |
| LAM RESEARCH CORP | 16170 | 2767981 | COM NEW |
| ISHARES TR | 112522 | 2726402 | IBONDS DEC2026 |
| ADOBE INC | 7692 | 2692130 | COM |
| ASML HOLDING N V | 2509 | 2684546 | N Y REGISTRY SHS |
| ISHARES TR | 48517 | 2654376 | MSCI EMG MKT ETF |
| MARRIOTT INTL INC NEW | 8375 | 2598173 | CL A |
| ORACLE CORP | 13313 | 2594774 | COM |
| ISHARES TR | 28682 | 2565892 | CORE MSCI EAFE |
| MONDELEZ INTL INC | 47422 | 2552726 | CL A |
| CHURCH & DWIGHT CO INC | 30186 | 2531096 | COM |
| HONEYWELL INTL INC | 12939 | 2524270 | COM |
| WEC ENERGY GROUP INC | 23920 | 2522603 | COM |
| ISHARES TR | 108290 | 2421906 | IBONDS 28 TRM TS |
| NUCOR CORP | 14733 | 2403100 | COM |
| INTERNATIONAL BUSINESS MACHS | 8104 | 2400486 | COM |
| MORGAN STANLEY | 13456 | 2388844 | COM NEW |
| T-MOBILE US INC | 11652 | 2365822 | COM |
| DISNEY WALT CO | 20749 | 2360614 | COM |
| BOOKING HOLDINGS INC | 436 | 2334924 | COM |
| TETRA TECH INC NEW | 68995 | 2314092 | COM |
| 3M CO | 14287 | 2287349 | COM |
| ISHARES TR | 12332 | 2234682 | RUS 2000 VAL ETF |
| LABCORP HOLDINGS INC | 8420 | 2112410 | COM SHS |
| ISHARES TR | 93800 | 2107686 | IBONDS 27 TRM TS |
| ISHARES TR | 18252 | 2079268 | EAFE GRWTH ETF |
| ISHARES TR | 24925 | 2064317 | 1 3 YR TREAS BD |
| COCA COLA CO | 29384 | 2054235 | COM |
| LOWES COS INC | 8302 | 2002110 | COM |
| PFIZER INC | 80249 | 1998200 | COM |
| TRANE TECHNOLOGIES PLC | 5050 | 1965460 | SHS |
| VANGUARD INDEX FDS | 5576 | 1869466 | TOTAL STK MKT |
| ISHARES TR | 83400 | 1861488 | IBONDS 2027 TERM |
| AMERIPRISE FINL INC | 3743 | 1835343 | COM |
| ISHARES TR | 15129 | 1818203 | CORE S&P SCP ETF |
| PNC FINL SVCS GROUP INC | 8464 | 1766691 | COM |
| NORTHROP GRUMMAN CORP | 3056 | 1742562 | COM |
| AVERY DENNISON CORP | 9522 | 1731861 | COM |
| ROCKWELL AUTOMATION INC | 4398 | 1711130 | COM |
| BROWN & BROWN INC | 20763 | 1654811 | COM |
| MCCORMICK & CO INC | 23786 | 1620064 | COM NON VTG |
| WELLS FARGO CO NEW | 17337 | 1615793 | COM |
| INVESCO EXCHANGE TRADED FD T | 19450 | 1597818 | BIOTECHNOLOGY |
| EQUIFAX INC | 7350 | 1594803 | COM |
| ISHARES TR | 13222 | 1578066 | 3 7 YR TREAS BD |
| AGILENT TECHNOLOGIES INC | 11390 | 1549837 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 6133 | 1509588 | RUSSELL 2000 ETF |
| ROPER TECHNOLOGIES INC | 3279 | 1459581 | COM |
| ISHARES TR | 62500 | 1429688 | IBONDS 26 TRM TS |
| DUKE ENERGY CORP NEW | 12111 | 1419530 | COM NEW |
| ISHARES INC | 20871 | 1402949 | CORE MSCI EMKT |
| NIKE INC | 21921 | 1396587 | CL B |
| SALESFORCE INC | 5230 | 1385479 | COM |
| VANGUARD ADMIRAL FDS INC | 2990 | 1329434 | 500 GRTH IDX F |
| ECOLAB INC | 5028 | 1319951 | COM |
| STARBUCKS CORP | 15310 | 1289255 | COM |
| TESLA INC | 2865 | 1288448 | COM |
| ISHARES TR | 60765 | 1285180 | IBONDS DEC 2031 |
| INVESCO EXCHANGE TRADED FD T | 6519 | 1248791 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 46920 | 1230720 | US BRD MKT ETF |
| NOVO-NORDISK A S | 24005 | 1221374 | ADR |
| AT&T INC | 46292 | 1149891 | COM |
| CARRIER GLOBAL CORPORATION | 21210 | 1120736 | COM |
| BANK AMERICA CORP | 888 | 1111776 | 7.25%CNV PFD L |
| STERIS PLC | 4385 | 1111685 | SHS USD |
| ROLLINS INC | 17858 | 1071837 | COM |
| GALLAGHER ARTHUR J & CO | 4135 | 1070172 | COM |
| TRACTOR SUPPLY CO | 20990 | 1049710 | COM |
| INTEL CORP | 28271 | 1043200 | COM |
| TEXAS INSTRS INC | 5773 | 1001558 | COM |
| SPDR GOLD TR | 2483 | 984038 | GOLD SHS |
| GE VERNOVA INC | 1479 | 966865 | COM |
| ISHARES TR | 18361 | 950569 | USD INV GRDE ETF |
| EVERSOURCE ENERGY | 14118 | 950565 | COM |
| CARPENTER TECHNOLOGY CORP | 3000 | 944520 | COM |
| METLIFE INC | 11750 | 927545 | COM |
| FASTENAL CO | 23092 | 926682 | COM |
| EATON CORP PLC | 2894 | 921768 | SHS |
| ISHARES TR | 1340 | 917870 | CORE S&P500 ETF |
| BECTON DICKINSON & CO | 4537 | 880496 | COM |
| ISHARES TR | 33500 | 870196 | IBONDS OCT 2028 |
| RPM INTL INC | 8040 | 836160 | COM |
| CONSTELLATION BRANDS INC | 6000 | 827760 | CL A |
| TORONTO DOMINION BK ONT | 8784 | 827453 | COM NEW |
| PHILLIPS 66 | 6374 | 822501 | COM |
| EDWARDS LIFESCIENCES CORP | 9636 | 821469 | COM |
| ADVANCED MICRO DEVICES INC | 3795 | 812774 | COM |
| VERALTO CORP | 8094 | 807619 | COM SHS |
| SELECT SECTOR SPDR TR | 5505 | 792532 | STATE STREET TEC |
| BRISTOL-MYERS SQUIBB CO | 14578 | 786337 | COM |
| FISERV INC | 11432 | 767887 | COM |
| STERLING INFRASTRUCTURE INC | 2500 | 765575 | COM |
| GENERAL DYNAMICS CORP | 2254 | 758832 | COM |
| VERIZON COMMUNICATIONS INC | 18230 | 742508 | COM |
| ESSENTIAL UTILS INC | 18975 | 727881 | COM |
| VANGUARD INDEX FDS | 2458 | 713361 | MID CAP ETF |
| ISHARES TR | 22650 | 701244 | PFD AND INCM SEC |
| KKR & CO INC | 5500 | 701140 | COM |
| NOVA LTD | 2000 | 656780 | COM |
| LINCOLN ELEC HLDGS INC | 2700 | 647028 | COM |
| US BANCORP DEL | 11831 | 631302 | COM NEW |
| ISHARES TR | 1314 | 621916 | RUS 1000 GRW ETF |
| SYSCO CORP | 8144 | 600131 | COM |
| VANGUARD INDEX FDS | 2323 | 599263 | SMALL CP ETF |
| VANGUARD WORLD FD | 793 | 597748 | INF TECH ETF |
| RESMED INC | 2474 | 595912 | COM |
| VANGUARD SPECIALIZED FUNDS | 2705 | 594514 | DIV APP ETF |
| ALLSTATE CORP | 2778 | 578241 | COM |
| ISHARES TR | 4500 | 547245 | CORE HIGH DV ETF |
| CURTISS WRIGHT CORP | 980 | 540245 | COM |
| OTIS WORLDWIDE CORP | 6164 | 538425 | COM |
| PHILIP MORRIS INTL INC | 3348 | 537019 | COM |
| STANLEY BLACK & DECKER INC | 7193 | 534296 | COM |
| CINCINNATI FINL CORP | 3271 | 534220 | COM |
| APPLIED INDL TECHNOLOGIES IN | 2080 | 534082 | COM |
| SELECT SECTOR SPDR TR | 4326 | 509257 | STATE STREET COM |
| ISHARES TR | 21300 | 504278 | IBONDS 28 TR HI |
| MOODYS CORP | 965 | 492970 | COM |
| DUPONT DE NEMOURS INC | 12126 | 487465 | COM |
| QNITY ELECTRONICS INC | 5931 | 484266 | COMMON STOCK |
| SLB LIMITED | 12470 | 478599 | COM STK |
| IDEXX LABS INC | 705 | 476954 | COM |
| ZOETIS INC | 3785 | 476229 | CL A |
| NETFLIX INC | 5070 | 475335 | COM |
| SSGA ACTIVE ETF TR | 11700 | 473909 | STATE STREET ULT |
| AMERICAN ELEC PWR CO INC | 4041 | 465968 | COM |
| LAMAR ADVERTISING CO NEW | 3609 | 456827 | CL A |
| MCKESSON CORP | 555 | 455261 | COM |
| ISHARES TR | 9348 | 449826 | CYBERSECURITY |
| KIMBERLY-CLARK CORP | 4388 | 442705 | COM |
| METTLER TOLEDO INTERNATIONAL | 315 | 439170 | COM |
| COMCAST CORP NEW | 14690 | 439084 | CL A |
| ROSS STORES INC | 2405 | 433237 | COM |
| SOUTHERN CO | 4935 | 430332 | COM |
| ISHARES TR | 1307 | 422174 | RUS 2000 GRW ETF |
| PPG INDS INC | 4092 | 419266 | COM |
| OREILLY AUTOMOTIVE INC | 4575 | 417286 | COM |
| PACCAR INC | 3799 | 416028 | COM |
| PAYCHEX INC | 3675 | 412262 | COM |
| SPDR DOW JONES INDL AVERAGE | 850 | 408489 | UT SER 1 |
| SCHWAB STRATEGIC TR | 14940 | 402045 | US LRG CAP ETF |
| TARGET CORP | 4093 | 400091 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1450 | 398953 | COM |
| GILEAD SCIENCES INC | 3200 | 392768 | COM |
| FACTSET RESH SYS INC | 1340 | 388855 | COM |
| CORTEVA INC | 5768 | 386629 | COM |
| CONOCOPHILLIPS | 4122 | 385860 | COM |
| UNILEVER PLC | 5790 | 378666 | SPON ADR NEW |
| BLACKSTONE INC | 2439 | 375947 | COM |
| WASTE MGMT INC DEL | 1684 | 370023 | COM |
| VANECK ETF TRUST | 4280 | 367096 | GOLD MINERS ETF |
| VANGUARD TAX-MANAGED FDS | 5876 | 367074 | VAN FTSE DEV MKT |
| WISDOMTREE TR | 2500 | 360400 | JAPN HEDGE EQT |
| SELECT SECTOR SPDR TR | 8320 | 355181 | STATE STREET UTI |
| LENNOX INTL INC | 719 | 349132 | COM |
| L3HARRIS TECHNOLOGIES INC | 1175 | 344945 | COM |
| JABIL INC | 1510 | 344310 | COM |
| VANGUARD BD INDEX FDS | 4548 | 336870 | TOTAL BND MRKT |
| ISHARES TR | 5065 | 334290 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 520 | 326358 | S&P 500 ETF SHS |
| BANK HAWAII CORP | 4773 | 326330 | COM |
| ISHARES TR | 12750 | 326081 | IBONDS DEC 28 |
| ALTRIA GROUP INC | 5596 | 322665 | COM |
| ISHARES TR | 13450 | 317824 | IBONDS 29 TR HI |
| DOVER CORP | 1620 | 316289 | COM |
| ISHARES TR | 12325 | 314657 | IBONDS DEC 2032 |
| BOEING CO | 1440 | 312653 | COM |
| DELTA AIR LINES INC DEL | 4500 | 312300 | COM NEW |
| MARSH & MCLENNAN COS INC | 1657 | 307407 | COM |
| MOTOROLA SOLUTIONS INC | 799 | 306273 | COM NEW |
| YUM BRANDS INC | 1975 | 298778 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1299 | 289898 | COM |
| IRON MTN INC DEL | 3490 | 289496 | COM |
| SELECT SECTOR SPDR TR | 1860 | 288451 | STATE STREET IND |
| ISHARES TR | 2056 | 286493 | ESG OPTIMIZED |
| DONALDSON INC | 3200 | 283712 | COM |
| CLOROX CO DEL | 2800 | 282324 | COM |
| VANGUARD BD INDEX FDS | 3548 | 279643 | SHORT TRM BOND |
| DOMINION ENERGY INC | 4725 | 276838 | COM |
| VANGUARD SCOTTSDALE FDS | 3390 | 270285 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 1712 | 264962 | STATE STREET HEA |
| ISHARES TR | 1245 | 261803 | RUS 1000 VAL ETF |
| BROWN FORMAN CORP | 10040 | 261642 | CL B |
| CVS HEALTH CORP | 3261 | 258793 | COM |
| ISHARES TR | 1520 | 256530 | ISHARES BIOTECH |
| COLGATE PALMOLIVE CO | 3225 | 254840 | COM |
| THE CIGNA GROUP | 918 | 252661 | COM |
| GLOBE LIFE INC | 1790 | 250349 | COM |
| REGENERON PHARMACEUTICALS | 320 | 246998 | COM |
| ISHARES TR | 626 | 242168 | RUSSELL 3000 ETF |
| AMERICAN WTR WKS CO INC NEW | 1850 | 241425 | COM |
| DIMENSIONAL ETF TRUST | 3440 | 239665 | US SMALL CAP ETF |
| AON PLC | 670 | 236430 | SHS CL A |
| TOYOTA MOTOR CORP | 1102 | 235894 | ADS |
| ENTERPRISE PRODS PARTNERS L | 7300 | 234038 | COM |
| ISHARES TR | 2243 | 229661 | 0-5 YR TIPS ETF |
| CONSOLIDATED EDISON INC | 2300 | 228436 | COM |
| INVESCO EXCH TRADED FD TR II | 5090 | 224735 | GLOBAL WATER |
| UTAH MED PRODS INC | 4000 | 223840 | COM |
| VALMONT INDS INC | 550 | 221276 | COM |
| MARTIN MARIETTA MATLS INC | 350 | 217931 | COM |
| SCHWAB STRATEGIC TR | 7591 | 216184 | US SML CAP ETF |
| SELECT SECTOR SPDR TR | 3931 | 215301 | STATE STREET FIN |
| KADANT INC | 750 | 213765 | COM |
| ISHARES TR | 2115 | 211234 | CORE US AGGBD ET |
| ISHARES TR | 8300 | 211069 | IBONDS DEC 2029 |
| WESTERN ALLIANCE BANCORP | 2500 | 210175 | COM |
| ICON PLC | 1150 | 209553 | SHS |
| WILLIAMS COS INC | 3471 | 208642 | COM |
| MEDTRONIC PLC | 2168 | 208258 | SHS |
| MANHATTAN ASSOCIATES INC | 1200 | 207972 | COM |
| FORTIVE CORP | 3735 | 206209 | COM |
| ISHARES TR | 8000 | 203120 | IBONDS DEC 27 |
| PAYPAL HLDGS INC | 3450 | 201411 | COM |
| WIPRO LTD | 19668 | 55857 | SPON ADR 1 SH |
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