2026 Q2 Portfolio Activity
In 2026 Q2, Penobscot Investment Management Company, Inc. maintained a portfolio of 328 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.11% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 906.6%. The fund also reduced its exposure to INTUIT by 78.9%.
Position History
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Total Positions
328
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 328
Penobscot Investment Management Company, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.69% | 5.72% |
#1
Prev: #1
|
4.8 |
—
|
-1,996 | -0.7% |
P
S
|
286,446 | $82,886,101 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.67% | 5.64% |
#2
Prev: #2
|
4.3 |
—
|
-1,255 | -0.3% |
P
S
|
412,569 | $82,550,872 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.00% | 3.93% |
#3
Prev: #3
|
3.1 |
—
|
-8,093 | -5.0% |
P
S
|
154,321 | $58,294,653 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.57% | 3.26% |
#4
1
Prev: #5
|
2.4 |
—
|
180 | 0.1% |
P
S
|
145,252 | $51,908,631 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 3.87% |
#5
1
Prev: #4
|
2.4 |
—
|
2,048 | 1.5% |
P
S
|
135,630 | $50,592,659 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 3.15% |
#6
Prev: #6
|
1.7 |
—
|
-1,084 | -0.8% |
P
S
|
135,777 | $44,443,935 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.12% | 1.70% |
#7
4
Prev: #11
|
1.3 |
—
|
3,094 | 1.8% |
P
S
|
175,202 | $30,891,555 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.85% |
#8
1
Prev: #7
|
1.3 |
—
|
1,443 | 1.3% |
P
S
|
115,286 | $27,477,334 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.89% | 1.81% |
#9
Prev: #9
|
1.3 |
—
|
1,161 | 3.3% |
P
S
|
36,755 | $27,447,471 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.87% | 1.69% |
#10
2
Prev: #12
|
1.2 |
—
|
-331 | -0.9% |
P
S
|
37,009 | $27,253,555 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.74% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,610 | -2.2% |
P
S
|
72,132 | $24,747,922 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.63% | 1.53% |
#12
2
Prev: #14
|
1.2 |
—
|
-2,643 | -7.4% |
P
S
|
32,972 | $23,741,218 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.57% | 0.87% |
#13
14
Prev: #27
|
3.6 |
—
|
68,148 | 906.6% |
P
S
|
75,665 | $22,828,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.50% | 1.84% |
#14
6
Prev: #8
|
1.1 |
—
|
-325 | -1.4% |
P
S
|
23,339 | $21,832,607 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.46% | 0.97% |
#15
9
Prev: #24
|
1.1 |
—
|
171 | 0.5% |
P
S
|
32,440 | $21,277,229 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.38% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,812 | -2.9% |
P
S
|
59,885 | $21,159,100 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | 1.30% |
#17
2
Prev: #19
|
1.0 |
—
|
1,053 | 1.4% |
P
S
|
77,452 | $19,489,961 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.33% | 1.35% |
#18
Prev: #18
|
2.5 |
—
|
69,397 | 12.4% |
P
S
|
629,278 | $19,413,226 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.29% | 1.53% |
#19
6
Prev: #13
|
1.0 |
—
|
2,049 | 1.0% |
P
S
|
213,247 | $18,716,687 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.25% | 1.50% |
#20
5
Prev: #15
|
1.0 |
—
|
-140 | -0.1% |
P
S
|
119,671 | $18,130,199 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.23% | 1.42% |
#21
5
Prev: #16
|
1.0 |
—
|
-1,363 | -3.8% |
P
S
|
34,933 | $17,941,722 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 0.87% |
#22
4
Prev: #26
|
0.9 |
—
|
577 | 4.8% |
P
S
|
12,634 | $15,153,551 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.99% | 1.06% |
#23
1
Prev: #22
|
0.9 |
—
|
-277 | -0.7% |
P
S
|
41,827 | $14,401,891 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.99% | 1.19% |
#24
4
Prev: #20
|
0.9 |
—
|
-780 | -1.7% |
P
S
|
45,651 | $14,372,638 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 1.08% |
#25
4
Prev: #21
|
0.9 |
—
|
-586 | -1.0% |
P
S
|
55,938 | $14,206,574 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.70% |
#26
10
Prev: #36
|
0.9 |
—
|
-231 | -0.2% |
P
S
|
115,738 | $13,594,630 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.90% | 0.76% |
#27
6
Prev: #33
|
2.4 |
—
|
7,940 | 9.3% |
P
S
|
93,164 | $13,039,233 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.89% | 0.70% |
#28
9
Prev: #37
|
0.9 |
—
|
74 | 1.1% |
P
S
|
6,572 | $13,025,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.47% |
#29
25
Prev: #54
|
0.8 |
—
|
-75 | -0.4% |
P
S
|
17,551 | $12,689,373 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 1.05% |
#30
7
Prev: #23
|
0.8 |
—
|
-8,019 | -19.7% |
P
S
|
32,628 | $11,507,243 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.78% | 0.77% |
#31
1
Prev: #30
|
2.8 |
—
|
10,091 | 20.1% |
P
S
|
60,174 | $11,389,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.85% |
#32
4
Prev: #28
|
0.8 |
—
|
262 | 1.4% |
P
S
|
19,299 | $10,871,114 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.65% |
#33
7
Prev: #40
|
2.8 |
—
|
3,748 | 21.5% |
P
S
|
21,216 | $10,616,474 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.67% | 0.42% |
#34
28
Prev: #62
|
0.8 |
—
|
-1,675 | -4.2% |
P
S
|
38,189 | $9,754,616 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.79% |
#35
6
Prev: #29
|
0.8 |
—
|
1,586 | 1.9% |
P
S
|
83,280 | $9,432,245 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.49% |
#36
14
Prev: #50
|
0.8 |
—
|
-16 | -0.2% |
P
S
|
8,841 | $9,414,781 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.64% | 0.95% |
#37
12
Prev: #25
|
0.8 |
—
|
-1,747 | -2.3% |
P
S
|
75,853 | $9,338,263 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.72% |
#38
4
Prev: #34
|
0.8 |
—
|
-1,811 | -2.8% |
P
S
|
62,179 | $9,117,890 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.62% | 0.76% |
#39
7
Prev: #32
|
0.7 |
—
|
-3,289 | -6.5% |
P
S
|
47,701 | $9,086,086 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.62% | 0.68% |
#40
1
Prev: #39
|
0.7 |
—
|
-2,757 | -6.4% |
P
S
|
40,355 | $9,037,502 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.71% |
#41
6
Prev: #35
|
0.7 |
—
|
47 | 0.1% |
P
S
|
47,239 | $8,962,655 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.44% |
#42
18
Prev: #60
|
0.7 |
—
|
541 | 2.6% |
P
S
|
21,503 | $8,937,195 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.60% | 0.69% |
#43
5
Prev: #38
|
0.7 |
—
|
-1,609 | -0.9% |
P
S
|
172,350 | $8,798,468 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.60% | 0.46% |
#44
15
Prev: #59
|
2.2 |
—
|
4,180 | 8.8% |
P
S
|
51,600 | $8,765,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.31% |
#45
32
Prev: #77
|
0.7 |
—
|
495 | 2.0% |
P
S
|
24,965 | $8,513,554 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.58% |
#46
4
Prev: #42
|
0.7 |
—
|
293 | 2.2% |
P
S
|
13,359 | $8,474,224 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.31% |
#47
29
Prev: #76
|
0.7 |
—
|
-50 | -0.3% |
P
S
|
18,420 | $7,981,939 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.55% | 0.48% |
#48
5
Prev: #53
|
2.7 |
—
|
80,200 | 30.5% |
P
S
|
343,065 | $7,945,385 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.77% |
#49
18
Prev: #31
|
0.7 |
—
|
115 | 0.2% |
P
S
|
57,903 | $7,916,543 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.35% |
#50
18
Prev: #68
|
2.7 |
—
|
4,502 | 28.5% |
P
S
|
20,276 | $7,577,634 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 328 holdings