§ 13F · FUND PROFILE
Penobscot Investment Management Company, Inc..
AUM · $1.5B (13F)Positions · 315Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 286K | $83M | 5.7% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 413K | $83M | 5.7% | ±0% |
| 3 | AVGO | BROADCOM INC | 154K | $58M | 4.0% | −5% |
| 4 | GOOGL | ALPHABET INC | 145K | $52M | 3.6% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 136K | $51M | 3.5% | +2% |
| 6 | JPM | JPMORGAN CHASE & CO | 136K | $44M | 3.1% | −1% |
| 7 | APH | AMPHENOL CORP | 175K | $31M | 2.1% | +2% |
| 8 | AMZN | AMAZON COM INC | 115K | $27M | 1.9% | +1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 37K | $27M | 1.9% | +3% |
| 10 | QQQ | INVESCO QQQ TR | 37K | $27M | 1.9% | −1% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 315 positions.
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