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CIK: 0001394866
Total reported value
$1.5B
$1.5B
316 檔
22.7%
At the close of Q3 2025, Penobscot Investment Management Company, Inc. disclosed equity holdings valued at approximately $1.5B, spread across 316 reported holdings.
In Q3 2025, Penobscot Investment Management Company, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | +0.03% | -0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.82% | -0.03% | +2.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.39% | +3.11% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.51% | +0.07% | -2.25% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.10% | +4.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.31% | +3.90% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.08% | +4.44% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.04% | +6.92% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.04% | +2.38% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.18% | -0.25% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.65% | +0.42% | +4.31% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.34% | +4.13% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.19% | -0.41% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.04% | +0.67% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.26% | +1.47% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | -0.25% | +6.97% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.24% | +1.57% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.21% | -0.02% | +7.79% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.21% | -0.07% | -2.85% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.20% | -0.06% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.07% | -0.56% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.14% | +0.10% | +0.90% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.10% | +15.07% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.06% | +2.32% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | -0.31% | -0.20% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.14% | -4.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.10% | +1.06% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.09% | -0.14% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.80% | +0.49% | +0.57% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | -0.10% | +4.88% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.17% | +14.46% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | -0.16% | -1.57% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.08% | +6.30% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.70% | +0.91% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.09% | +3.64% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.23% | +4.93% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.14% | +0.32% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.17% | +21.06% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.56% | -0.09% | +14.22% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.55% | -0.06% | -2.02% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | -0.05% | -0.08% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.09% | -0.49% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | -0.01% | +2.98% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.23% | +5.31% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.12% | -5.10% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.44% | +3.02% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.19% | +3.92% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.01% | +10.95% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.10% | +6.65% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.03% | -8.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -0.31% | Add |
| 2 | AVGO | Broadcom Inc | +1.6% | -2.25% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.90% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +3.11% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.6% | +4.31% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.44% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +4.11% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.3% | +3.40% | Add |
| 9 | PWR | Quanta Services Inc | +0.3% | +0.90% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.56% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +15.07% | Add |
| 12 | ANET | Arista Networks Inc | +0.2% | +7.38% | Add |
| 13 | C | Citigroup Inc | +0.2% | +61.51% | Add |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +41.60% | Add |
| 15 | FN | Fabrinet | +0.2% | +149.34% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.2% | +0.57% | Trim |
| 17 | KLAC | Kla CORP | +0.2% | +0.91% | Add |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +82.82% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +11.30% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -2.63% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +111.51% | Add |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +7.79% | Add |
| 23 | GE | General Electric | +0.1% | +35.28% | Add |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +105.02% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +9.30% | Add |
| 26 | URI | United Rentals Inc | +0.1% | +14.04% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +8.63% | Add |
| 28 | GLW | Corning Inc | +0.1% | +8.09% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +6.97% | Add |
| 30 | BSX | Boston Scientific CORP | +0.1% | +21.25% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | +6.92% | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | +10.95% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | +0.1% | +33.82% | Add |
| 34 | RTX | Rtx CORP | +0.1% | +3.64% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.25% | Trim |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 0% | +6.36% | Add |
| 37 | WMT | Walmart Inc | 0% | +0.32% | Add |
| 38 | NSIT | Insight Enterprises Inc | -0.1% | -55.22% | Trim |
| 39 | ABBV | Abbvie Inc | -0.2% | +0.67% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | +1.47% | Trim |
| 41 | FISV | Fiserv Inc | -0.2% | -21.79% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.3% | -0.49% | Trim |
| 43 | CHD | Church & Dwight Co Inc | -0.3% | -17.69% | Trim |
| 44 | AAPL | Apple Inc | -0.3% | +2.02% | Add |
| 45 | DHR | Danaher CORP | -0.3% | -4.19% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -0.14% | Trim |
| 47 | ACN | Accenture plc | -0.4% | -9.07% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.8% | +21.06% | Trim |
| 49 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 50 | IBHG | Ishares Ibonds 2027 Hy Inc | — | 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 316 disclosed positions in Q3 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, AAPL, MSFT) accounted for 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CASY
市值: $3.1M
Top Position Liquidated / Trimmed
AVGO
前期市值: $30.6M
During Q3 2025, Penobscot Investment Management Company, Inc.'s top holdings by market value included NVDA (6.2%)、AAPL (5.8%)、MSFT (5.4%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q3 2025, Penobscot Investment Management Company, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 14 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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