13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001394866
Total reported value
$1.5B
$1.5B
301 檔
15.5%
In Q1 2025, Penobscot Investment Management Company, Inc.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 301 disclosed stock positions.
In Q1 2025, Penobscot Investment Management Company, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $65.4M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.03% | -1.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.39% | -0.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.03% | -3.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.10% | +2.20% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.07% | -1.47% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.04% | -1.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.31% | +2.33% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.34% | +1.51% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | -0.19% | -0.41% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.04% | +0.88% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.18% | -1.83% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.08% | +2.62% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | -0.24% | -2.15% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.04% | +0.42% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | -0.07% | -0.89% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | -0.20% | +1.56% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.26% | -0.65% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.17% | -4.94% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.06% | -0.75% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | -0.31% | -1.01% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.25% | +1.23% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.09% | -3.07% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.14% | -2.89% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.10% | -0.02% | +30.84% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | +0.42% | +6.49% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.07% | +2.69% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.10% | -5.71% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.12% | -4.84% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -0.16% | +4.47% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.85% | +0.10% | -0.29% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.85% | -0.10% | -0.05% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.10% | +5.14% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.09% | -0.33% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.08% | -2.56% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.06% | -0.11% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.17% | +4.30% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.12% | -4.30% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.03% | +14.91% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.05% | -0.68% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | +0.49% | -1.60% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.23% | +0.31% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.19% | -0.27% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.23% | +3.24% | |
| 44 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.62% | -0.03% | -2.91% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.61% | -0.09% | +11.29% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | +4.78% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.58% | — | +0.42% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.09% | +1.97% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | -0.01% | -1.84% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.10% | -3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | AVGO | Broadcom Inc | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 14 | ABBV | Abbvie Inc | — | NEW | New buy |
| 15 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 16 | SYK | Stryker CORP | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | ADP | Automatic Data Processing | — | NEW | New buy |
| 20 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 21 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 25 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | ACN | Accenture plc | — | NEW | New buy |
| 29 | SPGI | S&p Global Inc | — | NEW | New buy |
| 30 | PWR | Quanta Services Inc | — | NEW | New buy |
| 31 | CTAS | Cintas CORP | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | ADBE | Adobe Inc | — | NEW | New buy |
| 39 | ITW | Illinois Tool Works | — | NEW | New buy |
| 40 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 45 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 46 | WMT | Walmart Inc | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |
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 301 disclosed positions in Q1 2025.
During Q1 2025, Penobscot Investment Management Company, Inc.'s top holdings by market value included AAPL (6.2%)、MSFT (4.7%)、NVDA (4.3%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q1 2025, Penobscot Investment Management Company, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.