account_balance
Investment manager · 13F filer · SEC CIK 1394866
Penobscot Investment Management Company, Inc.
Reported value$1.44Bas of Sep 30, 2026
Positions322 20 new, 13 sold out
Top 10 weight35.6%AAPL alone is 7%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
6.6%
NVDANVIDIA Corp
6.4%Trimmed −3%
MSFTMicrosoft Corp
4.7%Trimmed −2%
AVGOBroadcom Inc.
3.6%Trimmed −5%
GOOGLAlphabet Inc.
3.4%Trimmed −2%
JPMJPMorgan Chase & Co
3.2%
AMZNAmazon.com Inc
2.0%
SPYSPDR S&P 500 ETF Trust
2.0%Added +2%
APHAmphenol Corp
1.9%Trimmed −8%
QQQInvesco QQQ Tr
1.8%−5%
VVisa Inc.
1.7%Trimmed −5%
GOOGAlphabet Inc.
1.4%
AAPLApple Inc.
6.6%
NVDANVIDIA Corp
6.4%Trimmed −3%
MSFTMicrosoft Corp
4.7%
AVGOBroadcom Inc.
3.6%
GOOGLAlphabet Inc.
3.4%−2%
JPMJPMorgan Chase & Co
3.2%
AMZNAmazon.com Inc
2.0%
SPYSPDR S&P 500 ETF Trust
2.0%
APH1.9%QQQ1.8%
V1.7%GOOGBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 6.6% HeldNVDA NVIDIA Corp 6.4% Trimmed −3%MSFT Microsoft Corp 4.7% Trimmed −2%AVGO Broadcom Inc. 3.6% Trimmed −5%GOOGL Alphabet Inc. 3.4% Trimmed −2%JPM JPMorgan Chase & Co 3.2% HeldAMZN Amazon.com Inc 2.0% HeldSPY SPDR S&P 500 ETF Trust 2.0% Added +2%APH Amphenol Corp 1.9% Trimmed −8%
QQQ Invesco QQQ Tr 1.8% Trimmed −5%
V Visa Inc. 1.7% Trimmed −5%GOOG Alphabet Inc. 1.4% HeldWhat changed
Biggest moves since Jun 30, 2026
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