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CIK: 0001394866
Total reported value
$1.5B
$1.5B
310 檔
19.5%
During the Q2 2025 filing period, Penobscot Investment Management Company, Inc. (CIK: 0001394866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 310 reported positions.
During Q2 2025, Penobscot Investment Management Company, Inc. performed routine portfolio adjustments (3 new buys, 22 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.03% | +1.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.39% | -1.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.03% | -1.13% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.28% | +0.07% | -0.69% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.10% | +0.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.31% | +2.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.04% | +0.38% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.04% | +2.33% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.08% | +19.90% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.34% | +0.53% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.18% | -2.85% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | -0.19% | -1.09% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | -0.20% | +0.93% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | +0.42% | +1.90% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | -0.07% | +1.19% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.26% | -3.02% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.25% | -0.02% | +24.32% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -0.31% | -0.90% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.24% | -10.47% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.04% | -2.00% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | -0.06% | -2.09% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.15% | +0.10% | -0.10% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.25% | +2.55% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.10% | +5.79% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.07% | +1.39% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.14% | -5.25% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.09% | -7.71% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.10% | -0.42% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.16% | -0.78% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.76% | +0.49% | -2.91% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.10% | -2.68% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.17% | +9.08% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.12% | -9.91% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.08% | -1.76% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.23% | -0.11% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.65% | -0.06% | -3.89% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.03% | -0.18% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.14% | +3.33% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.44% | +0.56% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.09% | +1.26% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.70% | -0.32% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -1.37% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.05% | -5.28% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.12% | -4.30% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | -0.09% | -2.72% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | -0.01% | +0.05% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.23% | -1.29% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.10% | -4.78% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.49% | +0.04% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.09% | -20.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1.70% | Add |
| 2 | AVGO | Broadcom Inc | +1.4% | -0.69% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.01% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.4% | +1.90% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +19.90% | Add |
| 6 | PWR | Quanta Services Inc | +0.3% | -0.10% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.22% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | +146.72% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +5.79% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.2% | +75.98% | Add |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +24.32% | Add |
| 12 | CASY | Casey's General Stores Inc | +0.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.33% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.42% | Add |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +86.06% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.91% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +19.97% | Add |
| 18 | KLAC | Kla CORP | +0.1% | -0.32% | Trim |
| 19 | INTU | Intuit Inc | +0.1% | +0.56% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +0.10% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +430.86% | Add |
| 22 | BSX | Boston Scientific CORP | +0.1% | +31.38% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | +7.76% | Add |
| 24 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | NEW | New buy |
| 25 | IBIE | Ishares Ibonds Oct 2028 Tt | +0.1% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.85% | Trim |
| 27 | HEI | Heico CORP | +0.1% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +1.39% | Add |
| 29 | EMR | Emerson Electric Co | 0% | +0.67% | Add |
| 30 | WMT | Walmart Inc | 0% | +3.33% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | -0.11% | Trim |
| 32 | CTAS | Cintas CORP | 0% | -0.42% | Trim |
| 33 | SYK | Stryker CORP | 0% | +0.93% | Add |
| 34 | ICE | Intercontinental Exchange In | -0.1% | -0.90% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | +0.53% | Add |
| 36 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -22.37% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.76% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.68% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | -5.30% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -4.30% | Trim |
| 42 | CHD | Church & Dwight Co Inc | -0.2% | -11.09% | Trim |
| 43 | ACN | Accenture plc | -0.2% | -9.91% | Trim |
| 44 | DHR | Danaher CORP | -0.2% | -5.25% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -7.71% | Trim |
| 46 | NEE | Nextera Energy Inc | -0.3% | -10.47% | Trim |
| 47 | ABBV | Abbvie Inc | -0.3% | -2.00% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.3% | -20.87% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.9% | -33.87% | Trim |
| 50 | AAPL | Apple Inc | -1% | -1.13% | Trim |
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 310 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
CASY
市值: $1.7M
Top Position Liquidated / Trimmed
AAPL
前期市值: $65.4M
During Q2 2025, Penobscot Investment Management Company, Inc.'s top holdings by market value included NVDA (5.9%)、MSFT (5.6%)、AAPL (5.1%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q2 2025, Penobscot Investment Management Company, Inc. made 48 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 23 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.
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