Penobscot Investment Management Company, Inc.
316 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 286.4K | $82.9M | $94.9M | 6.52% | -1,996 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 412.6K | $82.5M | $87.5M | 6.01% | -1,255 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 154.3K | $58.3M | $52.4M | 3.60% | -8,093 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 145.3K | $51.9M | $50.1M | 3.44% | +180 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 135.6K | $50.6M | $67.4M | 4.63% | +2.0K | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 135.8K | $44.4M | $47.9M | 3.29% | -1,084 | 2026-06-30 |
| 7 | APH | AMPHENOL CORP | 175.2K | $30.9M | $27.2M | 1.87% | +3.1K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 115.3K | $27.5M | $28.6M | 1.97% | +1.4K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 36.8K | $27.4M | $27.8M | 1.91% | +1.2K | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 37.0K | $27.3M | $26.1M | 1.79% | -331 | 2026-06-30 |
| 11 | V | VISA INC | 72.1K | $24.7M | $27.1M | 1.86% | -1,610 | 2026-06-30 |
| 12 | PWR | QUANTA SVCS INC | 33.0K | $23.7M | $20.2M | 1.39% | -2,643 | 2026-06-30 |
| 13 | KLAC | KLA CORP | 75.7K | $22.8M | $12.7M | 0.87% | +68.1K | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 23.3K | $21.8M | $21.0M | 1.45% | -325 | 2026-06-30 |
| 15 | SMH | VANECK ETF TRUST | 32.4K | $21.3M | $17.6M | 1.21% | +171 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 59.9K | $21.2M | $20.4M | 1.40% | -1,812 | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 77.5K | $19.5M | $20.4M | 1.40% | +1.1K | 2026-06-30 |
| 18 | FLRN | SPDR SERIES TRUST | 629.3K | $19.4M | $19.4M | 1.33% | +69.4K | 2026-06-30 |
| 19 | NEE | NEXTERA ENERGY INC | 213.2K | $18.7M | $17.3M | 1.19% | +2.0K | 2026-06-30 |
| 20 | TJX | TJX COS INC NEW | 119.7K | $18.1M | $14.9M | 1.02% | -140 | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED | 34.9K | $17.9M | $20.0M | 1.38% | -1,363 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 12.6K | $15.2M | $14.4M | 0.99% | +577 | 2026-06-30 |
| 23 | SHW | SHERWIN WILLIAMS CO | 41.8K | $14.4M | $13.5M | 0.93% | -277 | 2026-06-30 |
| 24 | SYK | STRYKER CORPORATION | 45.7K | $14.4M | $12.9M | 0.88% | -780 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 55.9K | $14.2M | $14.9M | 1.03% | -586 | 2026-06-30 |
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