§ 13F · FUND PROFILE
Penobscot Investment Management Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 316Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 288K | $73M | 5.7% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 414K | $72M | 5.6% | −1% |
| 3 | AVGO | BROADCOM INC | 162K | $50M | 3.9% | −2% |
| 4 | MSFT | MICROSOFT CORP | 134K | $49M | 3.9% | −1% |
| 5 | GOOGL | ALPHABET INC | 145K | $42M | 3.3% | −4% |
| 6 | JPM | JPMORGAN CHASE & CO | 137K | $40M | 3.1% | −2% |
| 7 | AMZN | AMAZON COM INC | 114K | $24M | 1.9% | +1% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 24K | $24M | 1.8% | +4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 36K | $23M | 1.8% | −10% |
| 10 | V | VISA INC | 74K | $22M | 1.7% | ±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 $1.3 billion in assets. The fund runs a broad portfolio of 316 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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