← Back to Discover
Penobscot Investment Management Company, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,436,965,330
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $94,972,076
- NVIDIA CORPORATION · COM · 67066G104 · shares: $91,386,875
- MICROSOFT CORP · COM · 594918104 · shares: $68,172,557
- BROADCOM INC · COM · 11135F101 · shares: $51,625,184
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,935,328
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $45,279,759
- AMAZON COM INC · COM · 023135106 · shares: $28,825,980
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,694,674
- AMPHENOL CORP · CL A · 032095101 · shares: $27,096,911
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,935,724
Reported holdings
322 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 3,471 shares | $235,924 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,300 shares | $235,083 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,395 shares | $234,087 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,021 shares | $233,372 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,400 shares | $231,910 |
| VSE CORP | COM | 918284100 | — | 1,400 shares | $230,580 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 10,750 shares | $228,169 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 9,000 shares | $227,160 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 4,500 shares | $224,145 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,243 shares | $223,627 |
| PAYCHEX INC | COM | 704326107 | — | 2,245 shares | $221,133 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,434 shares | $217,794 |
| DOORDASH INC | CL A | 25809K105 | — | 1,160 shares | $212,918 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,299 shares | $209,269 |
| NEWMONT CORP | COM | 651639106 | — | 1,787 shares | $206,113 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,230 shares | $204,357 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,850 shares | $202,779 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,102 shares | $201,776 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 2,587 shares | $201,734 |
| FORTIVE CORP | COM | 34959J108 | — | 3,675 shares | $201,427 |
| PERSONALIS INC | COM | 71535D106 | — | 11,189 shares | $182,157 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 19,668 shares | $32,452 |