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CIK: 0001394866
Total reported value
$1.5B
$1.5B
314 檔
16.8%
As reported in its official Q3 2024 Form 13F filing, Penobscot Investment Management Company, Inc.'s tracked investment portfolio stood at $1.5B with 314 total positions.
In Q3 2024, Penobscot Investment Management Company, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
KEY
前期市值: $1.2M
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.42% | -0.03% | -0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.39% | +0.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | +0.03% | +0.20% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 2.96% | — | +904.02% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.10% | +0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.31% | +0.95% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.04% | -0.05% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | -0.24% | +0.60% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.18% | +0.48% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.34% | +1.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.04% | +4.48% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.14% | -1.54% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -0.19% | +0.01% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | -0.07% | +1.39% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.26% | -2.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.08% | +1.41% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.17% | +1.00% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.04% | +1.06% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | -0.20% | -0.68% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.09% | +0.04% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | -0.06% | -0.78% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | -0.31% | -0.81% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.25% | +1.75% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.09% | -2.64% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.12% | -4.99% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.10% | -5.19% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.95% | +0.10% | +0.87% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.07% | +0.20% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.12% | -1.84% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | +0.42% | +2.11% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.16% | +3.54% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.82% | -0.10% | +307.74% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.78% | -0.02% | +0.50% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.06% | -2.53% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.78% | -0.03% | +3.76% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | +0.49% | -1.56% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.69% | -0.03% | -3.14% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.05% | -0.65% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.10% | +17.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.64% | — | +1.37% | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.64% | -0.09% | +558.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.17% | +1.10% | |
| 43 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.61% | +0.01% | +7.81% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.23% | +2.61% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.19% | +0.99% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.23% | -3.28% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.44% | -8.52% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.09% | +3.32% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.70% | +1.66% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.50% | — | +4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.3% | +1.39% | Add |
| 2 | NEE | Nextera Energy Inc | +0.2% | +0.60% | Add |
| 3 | TTEK | Tetra Tech Inc | +0.2% | +558.07% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.62% | Trim |
| 5 | DHI | Dr Horton Inc | +0.2% | +7.81% | Add |
| 6 | URI | United Rentals Inc | +0.1% | +127.14% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +17.79% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | +1.00% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | +1.06% | Add |
| 10 | HD | Home Depot Inc | +0.1% | -2.48% | Trim |
| 11 | SPGI | S&p Global Inc | +0.1% | +3.54% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.1% | -0.81% | Trim |
| 13 | PWR | Quanta Services Inc | +0.1% | +0.87% | Add |
| 14 | CTAS | Cintas CORP | +0.1% | +307.74% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | -0.78% | Trim |
| 16 | MA | Mastercard Inc - A | +0.1% | +0.01% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +3.32% | Add |
| 18 | ROP | Roper Technologies Inc | +0.1% | +49.31% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | +98.69% | Add |
| 20 | ANETEUR | Arista Networks Inc | +0.1% | +22.00% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +4.22% | Add |
| 22 | BLKCHF | Blackrock Inc | +0.1% | +1.65% | Add |
| 23 | AFL | Aflac Inc | +0.1% | +6.36% | Add |
| 24 | TMUS | T-mobile US Inc | +0.1% | +45.29% | Add |
| 25 | DHR | Danaher CORP | 0% | -1.54% | Trim |
| 26 | APD | Air Products & Chemicals Inc | 0% | -2.53% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc. | 0% | +1.37% | Add |
| 28 | DE | Deere & Co | 0% | +4.59% | Add |
| 29 | TRV | Travelers Cos Inc/the | 0% | +0.36% | Add |
| 30 | ACN | Accenture plc | 0% | -4.99% | Trim |
| 31 | HEI | Heico CORP | 0% | -0.29% | Trim |
| 32 | ITW | Illinois Tool Works | 0% | -0.65% | Trim |
| 33 | AVGO | Broadcom Inc. | 0% | +904.02% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | -2.64% | Trim |
| 35 | TJX | Tjx Companies Inc | 0% | +1.75% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.41% | Add |
| 37 | SYK | Stryker CORP | 0% | -0.68% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | +1.09% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +0.04% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | -0.05% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +0.79% | Add |
| 42 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 43 | KEY | Keycorp | -0.1% | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.52% | Add |
| 45 | SMH | Vaneck Semiconductor ETF | -0.1% | -1.56% | Trim |
| 46 | INTU | Intuit Inc | -0.1% | -8.52% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | +0.20% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.95% | Add |
| 49 | NVDA | Nvidia CORP | -0.4% | +0.20% | Add |
| 50 | MSFT | Microsoft CORP | -0.6% | +0.15% | Add |
According to official SEC Form 13F filings, Penobscot Investment Management Company, Inc. reported a total U.S. public equity portfolio value of $1.5B across 314 disclosed positions in Q3 2024.
During Q3 2024, Penobscot Investment Management Company, Inc.'s top holdings by market value included AAPL (6.4%)、MSFT (5.2%)、NVDA (4.8%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q3 2024, Penobscot Investment Management Company, Inc. made 49 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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