§ 13F · FUND PROFILE
Penobscot Investment Management Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1169.7T (13F)Positions · 310Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 295K | $80.1T | 6.0% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 416K | $77.6T | 5.8% | −4% |
| 3 | MSFT | MICROSOFT CORP | 135K | $65.3T | 4.9% | −1% |
| 4 | AVGO | BROADCOM INC | 166K | $57.3T | 4.3% | −7% |
| 5 | GOOGL | ALPHABET INC | 151K | $47.3T | 3.6% | −1% |
| 6 | JPM | JPMORGAN CHASE & CO. | 139K | $44.9T | 3.4% | −3% |
| 7 | SPY | SPDR S&P 500 ETF TR | 40K | $27.0T | 2.0% | +1% |
| 8 | AMZN | AMAZON COM INC | 113K | $26.0T | 2.0% | −1% |
| 9 | V | VISA INC | 74K | $25.9T | 2.0% | +1% |
| 10 | APH | AMPHENOL CORP NEW | 173K | $23.4T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENOBSCOT SIGNAL
AC read
Penobscot Investment Management Company, Inc. is a Other fund managing $1169693.4 trillion in assets. The fund runs a broad portfolio of 310 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed