Penobscot Investment Management Company, Inc.
316 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 286.4K | $82.9M | $98.7M | 6.72% | -1,996 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 412.6K | $82.5M | $84.4M | 5.74% | -1,255 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 154.3K | $58.3M | $50.3M | 3.42% | -8,093 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 145.3K | $51.9M | $40.6M | 2.77% | +180 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 135.6K | $50.6M | $70.8M | 4.82% | +2.0K | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 135.8K | $44.4M | $45.8M | 3.11% | -1,084 | 2026-06-30 |
| 7 | APH | Amphenol Corp | 175.2K | $30.9M | $27.8M | 1.89% | +3.1K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 115.3K | $27.5M | $27.7M | 1.89% | +1.4K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 36.8K | $27.4M | $27.8M | 1.89% | +1.2K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 37.0K | $27.3M | $25.6M | 1.74% | -331 | 2026-06-30 |
| 11 | V | Visa Inc | 72.1K | $24.7M | $29.8M | 2.03% | -1,610 | 2026-06-30 |
| 12 | PWR | Quanta Svcs Inc | 33.0K | $23.7M | $20.5M | 1.39% | -2,643 | 2026-06-30 |
| 13 | KLAC | Kla Corp | 75.7K | $22.8M | $11.9M | 0.81% | +68.1K | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 23.3K | $21.8M | $23.6M | 1.61% | -325 | 2026-06-30 |
| 15 | SMH | VanEck ETF Trust | 32.4K | $21.3M | $16.9M | 1.15% | +171 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 59.9K | $21.2M | $16.7M | 1.13% | -1,812 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 77.5K | $19.5M | $22.8M | 1.55% | +1.1K | 2026-06-30 |
| 18 | FLRN | Spdr Series Trust | 629.3K | $19.4M | $19.4M | 1.32% | +69.4K | 2026-06-30 |
| 19 | NEE | Nextera Energy Inc | 213.2K | $18.7M | $17.9M | 1.21% | +2.0K | 2026-06-30 |
| 20 | TJX | Tjx Cos Inc New | 119.7K | $18.1M | $16.8M | 1.14% | -140 | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 34.9K | $17.9M | $22.3M | 1.52% | -1,363 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 12.6K | $15.2M | $17.9M | 1.22% | +577 | 2026-06-30 |
| 23 | SHW | Sherwin Williams Co | 41.8K | $14.4M | $13.9M | 0.95% | -277 | 2026-06-30 |
| 24 | SYK | Stryker Corporation | 45.7K | $14.4M | $13.3M | 0.91% | -780 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 55.9K | $14.2M | $15.3M | 1.04% | -586 | 2026-06-30 |
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