13F Insight
DOSSIER · 13F-HR · Q2 2026

Penobscot Investment Management Company, Inc.

$1.5B in tracked AUM across 315 positions as of Q2 2026.

PI
CIK 0001394866 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
315
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Penobscot Investment Management Company, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$83M286K5.7%02
NVDA
NVIDIA CORPORATION
$83M413K5.7%03
AVGO
BROADCOM INC
$58M154K4.0%04
GOOGL
ALPHABET INC
$52M145K3.6%05
MSFT
MICROSOFT CORP
$51M136K3.5%06
JPM
JPMORGAN CHASE & CO
$44M136K3.1%07
APH
AMPHENOL CORP
$31M175K2.1%08
AMZN
AMAZON COM INC
$27M115K1.9%09
SPY
STATE STR SPDR S&P 500 ETF T
$27M37K1.9%10
QQQ
INVESCO QQQ TR
$27M37K1.9%

Filing history

2026Q2Jun 30
$1.5B▲ 13.8%
315 positionsView →2026Q1Mar 31
$1.3B▼ 3.7%
311 positionsView →2025Q4Dec 31
$1.3B▲ 2.3%
315 positionsView →2025Q3Sep 30
$1.3B▲ 11.0%
316 positionsView →2025Q2Jun 30
$1.2B▲ 10.0%
310 positionsLocked2025Q1Mar 31
$1.1B▼ 3.6%
301 positionsLocked2024Q4Dec 31
$1.1B▼ 0.9%
300 positionsLocked2024Q3Sep 30
$1.1B▲ 7.3%
472 positionsLocked2024Q2Jun 30
$1.0B▲ 9.6%
445 positionsLocked2024Q1Mar 31
$947M▲ 10.9%
436 positionsLocked2023Q4Dec 31
$853M▲ 16.0%
438 positionsLocked2023Q3Sep 30
$736M▲ 20.9%
404 positionsLocked
Showing 12 of 63