Penobscot Investment Management Company, Inc.
Long book
$1.28B
Q1 2026
Positions
311
Top-10 weight
33%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPenobscot Investment Management Company, Inc. is an institutional manager, running a $1.28B US long book across 311 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, BROADCOM INC, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.7%
Q3 2024
-0.1%
Q4 2024
-3.9%
Q1 2025
+9.5%
Q2 2025
+7.9%
Q3 2025
+2.7%
Q4 2025
-2.9%
Q1 2026
+13.4%
Sector allocation
Technology 38%
Industrials 11%
Consumer discretionary 11%
Financials 11%
Healthcare 9%
Services media 6%
Other 4%
Utilities 3%
Long book by quarter
What does Penobscot Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 288.4K | $73.2M | 5.7% | -2.1% |
| NVDA NVIDIA CORP | Technology | 413.8K | $72.2M | 5.6% | -0.6% |
| AVGO BROADCOM INC | Technology | 162.4K | $50.3M | 3.9% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 133.6K | $49.4M | 3.9% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 145.1K | $41.7M | 3.3% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 136.9K | $40.3M | 3.1% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 113.8K | $23.7M | 1.9% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.7K | $23.6M | 1.8% | +4.4% |
| V VISA INC-CLASS A SHARES | Services media | 73.7K | $22.3M | 1.7% | -0.2% |
| APH AMPHENOL CORP-CL A | Technology | 172.1K | $21.7M | 1.7% | -0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 211.2K | $19.6M | 1.5% | -0.1% |
| PWR QUANTA SERVICES INC | Industrials | 35.6K | $19.6M | 1.5% | +0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 119.8K | $19.1M | 1.5% | +0.8% |
| MA MASTERCARD INC - A | Services media | 36.3K | $18.1M | 1.4% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 61.7K | $17.7M | 1.4% | -2.3% |
| ABBV ABBVIE INC | Healthcare | 76.4K | $16.6M | 1.3% | -0.9% |
| SYK STRYKER CORP | Healthcare | 46.4K | $15.3M | 1.2% | +2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 56.5K | $13.8M | 1.1% | +0.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 42.1K | $13.5M | 1.1% | -4.9% |
| HD HOME DEPOT INC | Consumer discretionary | 40.6K | $13.4M | 1.0% | -0.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 77.6K | $12.2M | 1.0% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 12.1K | $11.1M | 0.9% | +0.3% |
| KLAC KLA CORP | Other | 7.5K | $11.1M | 0.9% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 19.0K | $10.9M | 0.9% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 81.7K | $10.2M | 0.8% | +0.2% |
| AZN ASTRAZENECA PLC | Healthcare | 50.1K | $9.9M | 0.8% | New |
| XOM EXXON MOBIL CORP | Energy | 57.8K | $9.8M | 0.8% | -1.2% |
| DHR DANAHER CORP | Technology | 51.0K | $9.7M | 0.8% | -2.8% |
| C CITIGROUP INC | Financials | 85.2K | $9.7M | 0.8% | +15.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 64.0K | $9.2M | 0.7% | -2.3% |
| RTX RTX CORP | Industrials | 47.2K | $9.1M | 0.7% | -2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 116.0K | $9.0M | 0.7% | -0.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 6.5K | $9.0M | 0.7% | +5.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 43.1K | $8.8M | 0.7% | -5.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.5K | $8.4M | 0.7% | +0.6% |
| CVX CHEVRON CORP | Energy | 40.1K | $8.3M | 0.6% | +1.3% |
| DE DEERE & CO | Industrials | 13.1K | $7.4M | 0.6% | +2.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.0K | $6.9M | 0.5% | +2.6% |
| LIN LINDE PLC | Materials | 13.7K | $6.8M | 0.5% | +6.0% |
| TRV TRAVELERS COS INC/THE | Financials | 23.2K | $6.8M | 0.5% | -1.1% |
| FN FABRINET | Technology | 12.4K | $6.4M | 0.5% | +2.7% |
| INTU INTUIT INC | Technology | 14.8K | $6.4M | 0.5% | +85.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 24.3K | $6.3M | 0.5% | -3.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 21.8K | $6.3M | 0.5% | -3.1% |
| CAT CATERPILLAR INC | Industrials | 8.9K | $6.3M | 0.5% | +1.4% |
| CTAS CINTAS CORP | Other | 36.9K | $6.2M | 0.5% | -16.2% |
| PEP PEPSICO INC | Consumer staples | 39.8K | $6.2M | 0.5% | -13.1% |
| AMAT APPLIED MATERIALS INC | Technology | 17.6K | $6.0M | 0.5% | Held |
| AMGN AMGEN INC | Healthcare | 17.0K | $6.0M | 0.5% | +3.5% |
| SPGI S&P GLOBAL INC | Services media | 13.8K | $5.9M | 0.5% | -25.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 311 | $1.28B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 315 | $1.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 316 | $1.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 310 | $1.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 301 | $1.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 300 | $1.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 472 | $1.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 445 | $1.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 436 | $946.7M | canonical | SEC ↗ |
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