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CIK: 0001394866
Total reported value
$1.5B
$1.5B
315 檔
22.5%
In Q4 2025, Penobscot Investment Management Company, Inc.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 315 disclosed stock positions.
In Q4 2025, Penobscot Investment Management Company, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.03% | -0.03% | -0.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | +0.03% | -3.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.39% | -0.89% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +0.07% | -6.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.31% | -0.96% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.10% | -2.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.08% | +1.37% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.04% | -1.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.04% | +1.18% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.76% | +0.42% | -0.41% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.18% | -2.15% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.19% | +1.42% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.07% | -1.67% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.34% | -1.22% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.37% | -0.25% | +3.16% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.04% | +0.45% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.32% | -0.02% | +12.24% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.24% | +1.09% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.20% | +6.66% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.13% | +0.10% | -0.76% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | -0.07% | -2.31% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.26% | -0.86% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.17% | +0.64% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.10% | +4.00% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | -0.31% | -0.33% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.14% | -4.73% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.06% | -1.01% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.10% | -0.24% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | +0.49% | -3.32% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.16% | +4.14% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.09% | -3.59% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.70% | -0.54% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.14% | +8.98% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.23% | -0.06% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.09% | -0.17% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.08% | +1.59% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.14% | +29.37% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | -0.09% | +17.69% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | -0.10% | -3.97% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.09% | -1.61% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | +17.19% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.17% | -1.58% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.23% | -0.00% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | -0.01% | -1.39% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | -0.26% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.12% | -2.44% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | -0.05% | -5.45% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.19% | -1.29% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.45% | — | -1.93% | |
| 50 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.43% | +0.19% | -9.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.96% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -1.67% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.64% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.82% | Trim |
| 5 | C | Citigroup Inc | +0.2% | +29.37% | Add |
| 6 | FN | Fabrinet | +0.2% | +59.39% | Add |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +125.04% | Add |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +64.02% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +17.19% | Add |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +492.07% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | -0.41% | Trim |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +12.24% | Add |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +105.17% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +9.33% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | +3.16% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +8.98% | Add |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +17.69% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.24% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.61% | Trim |
| 20 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +257.14% | Add |
| 21 | SPGI | S&p Global Inc | +0.1% | +4.14% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +1.09% | Add |
| 23 | DHR | Danaher CORP | +0.1% | -4.73% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -0.06% | Trim |
| 25 | KLAC | Kla CORP | +0.1% | -0.54% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -1.07% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | +1.18% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.37% | Add |
| 29 | INTU | Intuit Inc | -0.1% | -12.81% | Trim |
| 30 | AZO | Autozone Inc | -0.1% | -8.49% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -24.26% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -3.59% | Trim |
| 33 | BRO | Brown & Brown Inc | -0.1% | -30.38% | Trim |
| 34 | CTAS | Cintas CORP | -0.1% | -3.97% | Trim |
| 35 | CHD | Church & Dwight Co Inc | -0.1% | -31.32% | Trim |
| 36 | ROP | Roper Technologies Inc | -0.1% | -44.84% | Trim |
| 37 | APD | Air Products & Chemicals Inc | -0.1% | -14.67% | Trim |
| 38 | TTEK | Tetra Tech Inc | -0.1% | -40.18% | Trim |
| 39 | SHW | Sherwin-williams Co/the | -0.1% | -2.31% | Trim |
| 40 | ORCL | Oracle CORP | -0.1% | -14.37% | Trim |
| 41 | DECK | Deckers Outdoor CORP | -0.2% | -41.98% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | -1.01% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.2% | -1.22% | Trim |
| 44 | AVGO | Broadcom Inc | -0.2% | -6.81% | Trim |
| 45 | HD | Home Depot Inc | -0.2% | -0.86% | Trim |
| 46 | ADBE | Adobe Inc | -0.3% | -56.07% | Trim |
| 47 | NVDA | Nvidia CORP | -0.4% | -3.85% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.89% | Trim |
| 49 | CBC | Central Bancompany | — | NEW | New buy |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | — | 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 315 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 22.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CBC
市值: $4.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $80.8M
During Q4 2025, Penobscot Investment Management Company, Inc.'s top holdings by market value included AAPL (6.0%)、NVDA (5.8%)、MSFT (4.9%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2025, Penobscot Investment Management Company, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 30 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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