Penobscot Investment Management Company, Inc.
•CIK: 1394866•Filing: Q4 2025
**Penobscot Investment Management Company, Inc.** manages $1.3B across a diversified portfolio of 315 positions. The firm maintains significant exposure to mega-cap technology and financial names, highlighted by top holdings including AAPL ($80.1M), NVDA ($77.6M), and MSFT ($65.3M). Notable allocations also feature AVGO ($57.3M), GOOGL ($47.3M), and JPM ($44.9M). This concentration suggests a conviction in established growth leaders and cyclical financial sectors.
Total AUM
$1.3B
QoQ Performance
+2.3%
Positions
256
Top 10 Concentration
36.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL6.0%
NVDA5.8%
MSFT4.9%
AVGO4.3%
GOOGL3.6%
JPM3.4%
SPY2.0%
AMZN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.3%
Technology30.6%
Financial9.5%
Healthcare6.7%
Consumer6.4%
Industrial2.8%
Materials2.3%
ETF2.2%
🚪 Exited Positionssold since Q3 2025
+113 more exited positions
Changes from Q3 2025
NEW2 new positions
↑56 increased
↓110 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023