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CIK: 0001394866
Total reported value
$1.5B
$1.5B
311 檔
19.7%
The Q1 2026 SEC filing reveals that Penobscot Investment Management Company, Inc. held a total portfolio value of $1.5B, covering 311 public equity positions.
In Q1 2026, Penobscot Investment Management Company, Inc. adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.03% | -2.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +0.03% | -0.57% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.93% | +0.07% | -1.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.39% | -1.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.31% | -3.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.10% | -1.82% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.04% | +1.14% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.34% | +4.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.08% | -10.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.04% | -0.21% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.70% | +0.42% | -0.40% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.18% | -0.79% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | -0.24% | -0.09% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.53% | +0.10% | +0.28% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.50% | -0.25% | +0.81% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.19% | -1.10% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.07% | -2.26% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.35% | -0.02% | -2.10% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.04% | -0.88% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.20% | +2.75% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.10% | +0.60% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | -0.07% | -4.89% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.26% | -0.91% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.97% | +0.49% | +4.68% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | -0.31% | -0.56% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.17% | +0.29% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.70% | +0.20% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.10% | -1.78% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.14% | +0.20% | |
| 30 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.77% | +0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.23% | -1.24% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.14% | -2.76% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.76% | +0.14% | +15.50% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.09% | -2.26% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.09% | -2.38% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.23% | -0.17% | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.70% | +0.19% | +5.57% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.69% | -0.09% | +3.94% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.06% | -5.83% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.08% | +0.58% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.19% | +1.28% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.58% | — | +2.85% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.09% | +2.62% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.53% | -0.01% | +5.98% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | -0.01% | -1.08% | |
| 46 | FN | Fabrinet | Stock-Tech | 0.50% | +0.02% | +2.66% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.44% | +85.00% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | -0.05% | -3.11% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | -0.06% | -3.13% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.16% | +1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +0.4% | +0.28% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | +4.35% | Add |
| 3 | FIX | Comfort Systems USA Inc | +0.3% | +5.57% | Add |
| 4 | NEE | Nextera Energy Inc | +0.3% | -0.09% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.24% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +1.28% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.60% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +0.20% | Add |
| 9 | GLW | Corning Inc | +0.2% | -0.56% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +137.67% | Add |
| 11 | CASY | Casey's General Stores Inc | +0.1% | +6.15% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +52.58% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 14 | DE | Deere & Co | +0.1% | +2.85% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | +4.68% | Add |
| 16 | TJX | Tjx Companies Inc | +0.1% | +0.81% | Add |
| 17 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | +437.81% | Add |
| 18 | LIN | Linde plc | +0.1% | +5.98% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +1.43% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +0.20% | Add |
| 21 | C | Citigroup Inc | +0.1% | +15.50% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +14.22% | Add |
| 23 | INTU | Intuit Inc | +0.1% | +85.00% | Add |
| 24 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +236.90% | Add |
| 25 | FN | Fabrinet | +0.1% | +2.66% | Add |
| 26 | OKE | Oneok Inc | +0.1% | +1.07% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +0.79% | Add |
| 28 | APD | Air Products & Chemicals Inc | +0.1% | -3.13% | Trim |
| 29 | ASML | ASML Holding N.V. | +0.1% | +3.71% | Add |
| 30 | AMGN | Amgen Inc | +0.1% | +3.49% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +156.02% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +22.76% | Add |
| 33 | ADI | Analog Devices Inc | +0.1% | +1.93% | Add |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +20.86% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -0.64% | Trim |
| 36 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 37 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.11% | Trim |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +7.67% | Add |
| 39 | FLOT | Ishares Floating Rate Bond E | +0.1% | +3.94% | Add |
| 40 | ANET | Arista Networks Inc | +0.1% | +13.48% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.64% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | +5.30% | Add |
| 43 | RTX | Rtx CORP | 0% | -2.38% | Trim |
| 44 | PSX | Phillips 66 | 0% | +1.26% | Add |
| 45 | MAR | Marriott International -cl A | 0% | +7.70% | Add |
| 46 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | -2.10% | Trim |
| 48 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 49 | HON | Honeywell International Inc | 0% | -5.05% | Trim |
| 50 | GE | General Electric | 0% | +14.48% | 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 311 disclosed positions in Q1 2026.
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, AVGO) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $9.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $7.7M
During Q1 2026, Penobscot Investment Management Company, Inc.'s top holdings by market value included AAPL (5.7%)、NVDA (5.6%)、AVGO (3.9%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2026, Penobscot Investment Management Company, Inc. made 172 total portfolio adjustments, initiating 11 new buys, adding to 54 positions, trimming 92 holdings, and fully liquidating 15 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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