Institutional Fund
Penobscot Investment Management Company, Inc.
Boston, MACIK 13948665 filings on record
Portfolio Value
$1.28B
Q1 2026
Holdings
311
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-3.7%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- Nvidia Corporation5.6%
- Broadcom Inc3.9%
- Microsoft Corp3.9%
- Alphabet Inc3.3%
- Jpmorgan Chase & Co.3.1%
- Other74.4%
Portfolio Holdings
311 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 288.4K | $73.20M | 5.7% | −6.1K | Reduced |
| 2 | Nvidia Corporation | 413.8K | $72.17M | 5.6% | −2.4K | Reduced |
| 3 | Broadcom Inc | 162.4K | $50.27M | 3.9% | −3.2K | Reduced |
| 4 | Microsoft Corp | 133.6K | $49.45M | 3.9% | −1.4K | Reduced |
| 5 | Alphabet Inc | 145.1K | $41.72M | 3.3% | −5.9K | Reduced |
| 6 | Jpmorgan Chase & Co. | 136.9K | $40.26M | 3.1% | −2.5K | Reduced |
| 7 | Amazon Com Inc | 113.8K | $23.71M | 1.9% | +1.3K | Added |
| 8 | Costco Whsl Corp New | 23.7K | $23.58M | 1.8% | +987 | Added |
| 9 | Spdr S&P 500 ETF Tr | 35.6K | $23.15M | 1.8% | −4.0K | Reduced |
| 10 | Visa Inc | 73.7K | $22.29M | 1.7% | −153 | Reduced |
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