Penobscot Investment Management Company, Inc.

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CIK 1394866

13F portfolio (2026-Q1)

$1.3B

Positions

311

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

311

Top 5

22.4%

Top 10

32.8%

Effective N

57.4

HHI

0.017

This quarter

11 new · 0 exit →

By sector

Information Technology29.5%

Unclassified14.0%

Financials12.6%

Consumer Discretionary10.5%

Industrials10.3%

Health Care8.0%

Communication Services6.1%

Materials3.5%

Other5.5%

By market cap

Mega (>$200B)51.5%

Large ($10–200B)32.1%

Unknown15.9%

Mid ($2–10B)0.6%

Micro (<$300M)0.0%

By region

North America84.2%

Other14.0%

Europe1.4%

Asia-Pacific0.3%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.66%	82
Semiconductors & Semiconductor Equipment	12.62%	11
Technology Hardware & Equipment	9.95%	14
Specialty Retail	9.10%	14
Software & IT Services	6.21%	6
Pharmaceuticals & Biotechnology	5.86%	15
Banks	5.16%	10
Software	4.94%	6
Commercial Services & Supplies	4.72%	12
Machinery	3.15%	17
Utilities	2.65%	14
Construction & Engineering	2.61%	4
Chemicals	2.61%	14
Health Care Equipment & Supplies	2.05%	10
Capital Markets	1.95%	7
Aerospace & Defense	1.85%	8
Insurance	1.69%	10
Oil, Gas & Consumable Fuels	1.63%	7
Electrical Equipment & Components	0.80%	4
Beverages	0.72%	3
Metals & Mining	0.70%	3
Hotels, Restaurants & Leisure	0.61%	4
Road & Rail	0.58%	2
Communications Equipment	0.53%	2
Textiles, Apparel & Luxury Goods	0.49%	1
Diversified Telecommunication Services	0.36%	3
Food Products	0.29%	2
Health Care Providers & Services	0.18%	1
Professional Services	0.17%	2
Transportation Infrastructure	0.16%	1
Paper & Forest Products	0.16%	2
Entertainment	0.14%	1
Automobiles & Components	0.13%	3
Distributors	0.13%	3
Media & Entertainment	0.13%	2
Life Sciences Tools & Services	0.11%	3
Tobacco	0.07%	2
Airlines	0.04%	2
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Agricultural Products	0.04%	1
Food & Staples Retailing	0.02%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.72%
2	NVDA	NVIDIA CORP	Information Technology	5.64%
3	AVGO	Broadcom Inc.	Information Technology	3.93%
4	MSFT	MICROSOFT CORP	Information Technology	3.87%
5	GOOGL	Alphabet Inc.	Communication Services	3.26%
6	JPM	JPMORGAN CHASE & CO	Financials	3.15%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.85%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.84%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.81%
10	V	VISA INC.	Financials	1.74%

231/311 names classified · sector 86.0% of weight · industry 85.3% · mkt cap 84.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, IBM · other

FinancialsJPM, MA, V, UNH, CB · other

Health CareJNJ, ABBV, SYK, AMGN, PFE · other

IndustrialsMMM, ACN, HON, SPGI, PWR · other

Consumer DiscretionarySHW, HD, COST, MCD, AMZN · other

MaterialsPG, NKE, APD, CHD, ECL · other

Communication ServicesDIS, GOOGL, T, CMCSA, GOOG · other

EnergyXOM, CVX, PSX, COP, SLB · other

UtilitiesNEE, WEC, ES, AWK, OKE · other

Consumer StaplesPEP, CVS, MKC, GIS, SJM · other

Real EstateAMT, EXR, PLD, PSA, RHP · other

UnclassifiedFLRN, SPY, QQQ, UNITED TECHNOLOGIES CORP, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (213 classified)Penobscot Investment Management Company, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Penobscot Investment Management Company, Inc.: centroid Large Core. Heaviest cells: Large Growth 37.6%, Large Core 24.6%, Large Value 11.0%.

Classified: 82.9% of book weight (213/311 names) · unclassified 17.1%: SPY, QQQ, FLRN, SMH, AZN, FLOT, BRK.B, IBDU, IBDT, IBDS +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 311 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	288,442	$73M	5.7%	TRIM −2%
2	NVDANVIDIA CORPORATION	413,824	$72M	5.6%	HOLD
3	AVGOBROADCOM INC	162,414	$50M	3.9%	HOLD
4	MSFTMICROSOFT CORP	133,582	$49M	3.9%	HOLD
5	GOOGLALPHABET INC	145,072	$42M	3.3%	TRIM −4%
6	JPMJPMORGAN CHASE & CO	136,861	$40M	3.1%	HOLD
7	AMZNAMAZON COM INC	113,843	$24M	1.9%	HOLD
8	COSTCOSTCO WHSL CORP NEW	23,664	$24M	1.8%	ADD 4%
9	SPYSTATE STR SPDR S&P 500 ETF T	35,594	$23M	1.8%	TRIM −10%
10	VVISA INC	73,742	$22M	1.7%	HOLD
11	APHAMPHENOL CORP	172,108	$22M	1.7%	HOLD
12	QQQINVESCO QQQ TR	37,340	$22M	1.7%	HOLD
13	NEENEXTERA ENERGY INC	211,198	$20M	1.5%	HOLD
14	PWRQUANTA SVCS INC	35,615	$20M	1.5%	HOLD
15	TJXTJX COS INC NEW	119,811	$19M	1.5%	HOLD
16	MAMASTERCARD INCORPORATED	36,296	$18M	1.4%	HOLD
17	GOOGALPHABET INC	61,697	$18M	1.4%	TRIM −2%
18	FLRNSPDR SERIES TRUST	559,881	$17M	1.3%	TRIM −2%
19	ABBVABBVIE INC	76,399	$17M	1.3%	HOLD
20	SYKSTRYKER CORPORATION	46,431	$15M	1.2%	ADD 3%
21	JNJJOHNSON & JOHNSON	56,524	$14M	1.1%	HOLD
22	SHWSHERWIN WILLIAMS CO	42,104	$13M	1.1%	TRIM −5%
23	HDHOME DEPOT INC	40,647	$13M	1.0%	HOLD
24	SMHVANECK ETF TRUST	32,269	$12M	1.0%	ADD 5%
25	ICEINTERCONTINENTAL EXCHANGE IN	77,600	$12M	1.0%	HOLD
26	LLYELI LILLY & CO	12,057	$11M	0.9%	HOLD
27	KLACKLA CORP	7,517	$11M	0.9%	HOLD
28	METAMETA PLATFORMS INC	19,037	$11M	0.9%	HOLD
29	WMTWALMART INC	81,694	$10M	0.8%	HOLD
30	AZNASTRAZENECA PLC	50,083	$10M	0.8%	NEW
31	XOMEXXON MOBIL CORP	57,788	$10M	0.8%	HOLD
32	DHRDANAHER CORP DEL	50,990	$10M	0.8%	TRIM −3%
33	CCITIGROUP INC	85,224	$10M	0.8%	ADD 16%
34	PGPROCTER AND GAMBLE CO	63,990	$9M	0.7%	TRIM −2%
35	RTXRTX CORPORATION	47,192	$9M	0.7%	TRIM −2%
36	CSCOCISCO SYS INC	115,969	$9M	0.7%	HOLD
37	FIXCOMFORT SYS USA INC	6,498	$9M	0.7%	ADD 6%
38	FLOTISHARES TR	173,959	$9M	0.7%	ADD 4%
39	ADPAUTOMATIC DATA PROCESSING IN	43,112	$9M	0.7%	TRIM −6%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	17,468	$8M	0.7%	HOLD
41	CVXCHEVRON CORP NEW	40,095	$8M	0.6%	HOLD
42	DEDEERE & CO	13,066	$7M	0.6%	ADD 3%
43	TMOTHERMO FISHER SCIENTIFIC INC	13,996	$7M	0.5%	ADD 3%
44	LINLINDE PLC	13,699	$7M	0.5%	ADD 6%
45	TRVTRAVELERS COMPANIES INC	23,172	$7M	0.5%	HOLD
46	FNFABRINET	12,362	$6M	0.5%	ADD 3%
47	INTUINTUIT	14,841	$6M	0.5%	ADD 85%
48	ITWILLINOIS TOOL WKS INC	24,321	$6M	0.5%	TRIM −3%
49	APDAIR PRODS & CHEMS INC	21,778	$6M	0.5%	TRIM −3%
50	CATCATERPILLAR INC	8,857	$6M	0.5%	HOLD
51	CTASCINTAS CORP	36,867	$6M	0.5%	TRIM −16%
52	PEPPEPSICO INC	39,830	$6M	0.5%	TRIM −13%
53	IBDUISHARES TR	262,865	$6M	0.5%	ADD 8%
54	AMATAPPLIED MATLS INC	17,626	$6M	0.5%	HOLD
55	AMGNAMGEN INC	16,956	$6M	0.5%	ADD 3%
56	IBDTISHARES TR	233,753	$6M	0.5%	ADD 4%
57	SPGIS&P GLOBAL INC	13,824	$6M	0.5%	TRIM −25%
58	BACBANK AMERICA CORP	119,751	$6M	0.5%	HOLD
59	ANETARISTA NETWORKS INC	47,420	$6M	0.5%	ADD 13%
60	UNHUNITEDHEALTH GROUP INC	20,962	$6M	0.4%	HOLD
61	CASYCASEYS GEN STORES INC	7,508	$5M	0.4%	ADD 6%
62	GLWCORNING INC	39,864	$5M	0.4%	HOLD
63	IBDSISHARES TR	203,090	$5M	0.4%	HOLD
64	EFAISHARES TR	48,702	$5M	0.4%	ADD 5%
65	BLKBLACKROCK INC	4,902	$5M	0.4%	ADD 3%
66	CMICUMMINS INC	8,725	$5M	0.4%	TRIM −2%
67	OKEONEOK INC NEW	49,772	$4M	0.4%	HOLD
68	GEGE AEROSPACE	15,774	$4M	0.4%	ADD 14%
69	ABTABBOTT LABS	43,107	$4M	0.3%	TRIM −6%
70	HEIHEICO CORP NEW	16,139	$4M	0.3%	HOLD
71	NVSNOVARTIS AG	28,286	$4M	0.3%	HOLD
72	ISRGINTUITIVE SURGICAL INC	9,217	$4M	0.3%	ADD 3%
73	EEMISHARES TR	74,026	$4M	0.3%	ADD 53%
74	URIUNITED RENTALS INC	5,625	$4M	0.3%	HOLD
75	EMREMERSON ELEC CO	30,472	$4M	0.3%	HOLD
76	LRCXLAM RESEARCH CORP	18,470	$4M	0.3%	ADD 14%
77	PANWPALO ALTO NETWORKS INC	24,470	$4M	0.3%	HOLD
78	DHID R HORTON INC	28,280	$4M	0.3%	HOLD
79	LMTLOCKHEED MARTIN CORP	6,363	$4M	0.3%	HOLD
80	MDYSPDR S&P MIDCAP 400 ETF TR	6,221	$4M	0.3%	HOLD
81	MRKMERCK & CO INC	31,407	$4M	0.3%	HOLD
82	CBCCENTRAL BANCOMPANY	157,150	$4M	0.3%	TRIM −6%
83	UNPUNION PAC CORP	15,430	$4M	0.3%	HOLD
84	ADIANALOG DEVICES INC	11,594	$4M	0.3%	HOLD
85	CSXCSX CORP	89,212	$4M	0.3%	HOLD
86	RSGREPUBLIC SVCS INC	16,469	$4M	0.3%	HOLD
87	IBDVISHARES TR	157,647	$3M	0.3%	ADD 21%
88	ASMLASML HOLDING N V	2,602	$3M	0.3%	ADD 4%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,833	$3M	0.3%	ADD 4%
90	NDAQNASDAQ INC	38,694	$3M	0.3%	TRIM −2%
91	IEFAISHARES TR	35,209	$3M	0.2%	ADD 23%
92	MCDMCDONALDS CORP	10,044	$3M	0.2%	TRIM −4%
93	RSPINVESCO EXCHANGE TRADED FD T	15,494	$3M	0.2%	ADD 138%
94	CBCHUBB LIMITED	9,119	$3M	0.2%	TRIM −3%
95	MARMARRIOTT INTL INC NEW	9,020	$3M	0.2%	ADD 8%
96	AFLAFLAC INC	25,972	$3M	0.2%	TRIM −12%
97	PHPARKER-HANNIFIN CORP	3,152	$3M	0.2%	HOLD
98	HONHONEYWELL INTL INC	12,285	$3M	0.2%	TRIM −5%
99	CDNSCADENCE DESIGN SYSTEM INC	9,940	$3M	0.2%	TRIM −4%
100	DECKDECKERS OUTDOOR CORP	27,445	$3M	0.2%	HOLD
101	WECWEC ENERGY GROUP INC	22,900	$3M	0.2%	TRIM −4%
102	MDLZMONDELEZ INTL INC	45,487	$3M	0.2%	TRIM −4%
103	IBDRISHARES TR	107,622	$3M	0.2%	TRIM −4%
104	AXPAMERICAN EXPRESS CO	8,088	$2M	0.2%	HOLD
105	AZOAUTOZONE INC	722	$2M	0.2%	TRIM −16%
106	ACNACCENTURE PLC IRELAND	12,296	$2M	0.2%	TRIM −34%
107	CHDCHURCH & DWIGHT CO INC	25,666	$2M	0.2%	TRIM −15%
108	IBTIISHARES TR	106,465	$2M	0.2%	HOLD
109	NUENUCOR CORP	13,963	$2M	0.2%	TRIM −5%
110	IWNISHARES TR	12,412	$2M	0.2%	HOLD
111	TMUST-MOBILE US INC	10,871	$2M	0.2%	TRIM −7%
112	LHLABCORP HOLDINGS INC	8,420	$2M	0.2%	HOLD
113	PFEPFIZER INC	79,412	$2M	0.2%	HOLD
114	MSMORGAN STANLEY	13,456	$2M	0.2%	HOLD
115	KOCOCA COLA CO	28,283	$2M	0.2%	TRIM −4%
116	SHYISHARES TR	25,725	$2M	0.2%	ADD 3%
117	TTTRANE TECHNOLOGIES PLC	5,050	$2M	0.2%	HOLD
118	NOCNORTHROP GRUMMAN CORP	3,056	$2M	0.2%	HOLD
119	BKNGBOOKING HOLDINGS INC	492	$2M	0.2%	ADD 13%
120	IBTHISHARES TR	92,000	$2M	0.2%	HOLD
121	MMM3M CO	14,009	$2M	0.2%	HOLD
122	EFGISHARES TR	18,252	$2M	0.2%	HOLD
123	LOWLOWES COS INC	8,452	$2M	0.2%	HOLD
124	IBHGISHARES TR	89,425	$2M	0.2%	ADD 7%
125	IBMINTERNATIONAL BUSINESS MACHS	8,104	$2M	0.2%	HOLD
126	ORCLORACLE CORP	13,273	$2M	0.2%	HOLD
127	TTEKTETRA TECH INC NEW	63,030	$2M	0.1%	TRIM −9%
128	IJRISHARES TR	15,059	$2M	0.1%	HOLD
129	DISDISNEY WALT CO	19,237	$2M	0.1%	TRIM −7%
130	AMPAMERIPRISE FINL INC	3,930	$2M	0.1%	ADD 5%
131	ADBEADOBE INC	6,997	$2M	0.1%	TRIM −9%
132	IBHHISHARES TR	71,760	$2M	0.1%	ADD 237%
133	IBHIISHARES TR	72,335	$2M	0.1%	ADD 438%
134	VTIVANGUARD INDEX FDS	5,046	$2M	0.1%	TRIM −10%
135	AVYAVERY DENNISON CORP	9,275	$2M	0.1%	TRIM −3%
136	DUKDUKE ENERGY CORP NEW	12,151	$2M	0.1%	HOLD
137	FENIFIDELITY COVINGTON TRUST	42,450	$2M	0.1%	NEW
138	IWMISHARES TR	6,343	$2M	0.1%	ADD 3%
139	ROKROCKWELL AUTOMATION INC	4,358	$2M	0.1%	HOLD
140	SPSBSPDR SERIES TRUST	52,010	$2M	0.1%	HOLD
141	PBEINVESCO EXCHANGE TRADED FD T	19,450	$2M	0.1%	HOLD
142	CEGCONSTELLATION ENERGY CORP	5,352	$1M	0.1%	NEW
143	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
144	IEIISHARES TR	12,102	$1M	0.1%	TRIM −8%
145	IBDWISHARES TR	67,720	$1M	0.1%	ADD 11%
146	IBTGISHARES TR	61,500	$1M	0.1%	HOLD
147	SBUXSTARBUCKS CORP	15,310	$1M	0.1%	HOLD
148	TAT&T INC	46,292	$1M	0.1%	HOLD
149	EFXEQUIFAX INC	7,350	$1M	0.1%	HOLD
150	GEVGE VERNOVA INC	1,479	$1M	0.1%	HOLD
151	ECLECOLAB INC	4,830	$1M	0.1%	TRIM −4%
152	NFLXNETFLIX INC	12,980	$1M	0.1%	ADD 156%
153	WFCWELLS FARGO CO NEW	15,337	$1M	0.1%	TRIM −12%
154	CRSCARPENTER TECHNOLOGY CORP	3,000	$1M	0.1%	HOLD
155	PSXPHILLIPS 66	6,454	$1M	0.1%	HOLD
156	SCHBSCHWAB STRATEGIC TR	46,720	$1M	0.1%	HOLD
157	CARRCARRIER GLOBAL CORPORATION	20,655	$1M	0.1%	TRIM −3%
158	INTCINTEL CORP	26,191	$1M	0.1%	TRIM −7%
159	VOOGVANGUARD ADMIRAL FDS INC	2,794	$1M	0.1%	TRIM −7%
160	PNCPNC FINL SVCS GROUP INC	5,410	$1M	0.1%	TRIM −36%
161	TXNTEXAS INSTRS INC	5,773	$1M	0.1%	HOLD
162	NKENIKE INC	20,651	$1M	0.1%	TRIM −6%
163	MKCMCCORMICK & CO INC	21,536	$1M	0.1%	TRIM −9%
164	BSXBOSTON SCIENTIFIC CORP	17,212	$1M	0.1%	TRIM −68%
165	BANK AMERICA CORP	888	$1M	0.1%	HOLD
166	ETNEATON CORP PLC	2,894	$1M	0.1%	HOLD
167	GLDSPDR GOLD TR	2,403	$1M	0.1%	TRIM −3%
168	TSLATESLA INC	2,765	$1M	0.1%	TRIM −3%
169	STRLSTERLING INFRASTRUCTURE INC	2,500	$1M	0.1%	HOLD
170	SOLSSOLSTICE ADVANCED MATLS INC	12,976	$988,252	0.1%	NEW
171	STESTERIS PLC	4,385	$969,655	0.1%	HOLD
172	FASTFASTENAL CO	20,692	$960,109	0.1%	TRIM −10%
173	ROLROLLINS INC	17,616	$940,871	0.1%	HOLD
174	VZVERIZON COMMUNICATIONS INC	18,230	$915,146	0.1%	HOLD
175	ESEVERSOURCE ENERGY	13,175	$912,764	0.1%	TRIM −7%
176	STZCONSTELLATION BRANDS INC	6,000	$900,000	0.1%	HOLD
177	USIGISHARES TR	17,261	$884,301	0.1%	TRIM −6%
178	IBIEISHARES TR	33,500	$879,040	0.1%	HOLD
179	NVMINOVA LTD	2,000	$868,560	0.1%	HOLD
180	CRMSALESFORCE INC	4,546	$848,602	0.1%	TRIM −13%
181	IVVISHARES TR	1,285	$839,422	0.1%	TRIM −4%
182	BMYBRISTOL-MYERS SQUIBB CO	13,778	$835,636	0.1%	TRIM −5%
183	METMETLIFE INC	11,750	$830,960	0.1%	HOLD
184	TDTORONTO DOMINION BK ONT	8,784	$819,635	0.1%	HOLD
185	AMDADVANCED MICRO DEVICES INC	3,795	$772,052	0.1%	HOLD
186	EWEDWARDS LIFESCIENCES CORP	9,636	$771,651	0.1%	HOLD
187	WTRGESSENTIAL UTILS INC	18,975	$764,123	0.1%	HOLD
188	VOVANGUARD INDEX FDS	2,605	$748,104	0.1%	ADD 6%
189	XLKSELECT SECTOR SPDR TR	5,505	$731,597	0.1%	HOLD
190	NVONOVO-NORDISK A S	19,540	$718,095	0.1%	TRIM −19%
191	GDGENERAL DYNAMICS CORP	2,054	$704,974	0.1%	TRIM −9%
192	AAGILENT TECHNOLOGIES INC	5,935	$676,471	0.1%	TRIM −48%
193	LECOLINCOLN ELEC HLDGS INC	2,700	$672,516	0.1%	HOLD
194	BDXBECTON DICKINSON & CO	4,266	$670,743	0.1%	TRIM −6%
195	CWCURTISS WRIGHT CORP	980	$667,498	0.1%	HOLD
196	VLTOVERALTO CORP	7,492	$662,443	0.1%	TRIM −7%
197	BROBROWN & BROWN INC	10,049	$655,295	0.1%	TRIM −52%
198	QQNITY ELECTRONICS INC	5,679	$655,243	0.1%	TRIM −4%
199	TSCOTRACTOR SUPPLY CO	14,410	$652,773	0.1%	TRIM −31%
200	PFFISHARES TR	21,450	$650,364	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

299K

294K

291K

297K

295K

288K

$73M

NVDANVIDIA CORPORATION

441K

427K

434K

433K

416K

414K

$72M

AVGOBROADCOM INC

186K

183K

182K

178K

166K

162K

$50M

MSFTMICROSOFT CORP

134K

133K

132K

136K

135K

134K

$49M

GOOGLALPHABET INC

140K

143K

147K

152K

151K

145K

$42M

JPMJPMORGAN CHASE & CO

134K

137K

143K

139K

137K

$40M

AMZNAMAZON COM INC

103K

104K

106K

114K

113K

114K

$24M

COSTCOSTCO WHSL CORP NEW

22K

23K

24K

$24M

SPYSTATE STR SPDR S&P 500 ETF T

30K

31K

37K

39K

40K

36K

$23M

VVISA INC

72K

71K

73K

74K

$22M

APHAMPHENOL CORP

153K

163K

166K

174K

173K

172K

$22M

QQQINVESCO QQQ TR

40K

39K

38K

37K

$22M

NEENEXTERA ENERGY INC

235K

230K

206K

209K

211K

$20M

PWRQUANTA SVCS INC

36K

35K

36K

$20M

TJXTJX COS INC NEW

104K

105K

108K

115K

119K

120K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Penobscot Investment Management Company, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 311 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Penobscot Investment Management Company, Inc.