Penobscot Investment Management Company
Penobscot Investment Management Company reported 322 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (6.6%), NVDA (6.4%) and MSFT (4.7%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to JPM, AMZN and SPY, trimmed AAPL, NVDA and MSFT and sold out of XOM, OKE and IBTH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $95M | 6.6% | 285K | −1,262 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $91.4M | 6.4% | 400K | −12K (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $68.2M | 4.7% | 133K | −2,714 (−2%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $51.6M | 3.6% | 147K | −7,320 (−5%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $48.9M | 3.4% | 142K | −3,031 (−2%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $45.3M | 3.1% | 137K | +1,090 (+1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $28.8M | 2.0% | 116K | +411 (+0%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $28.7M | 2.0% | 38K | +871 (+2%) | 8 of 8 | |
| 9 |  APH Amphenol Corp New | $27.1M | 1.9% | 321K | +146K (+83%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $25.9M | 1.8% | 35K | −1,950 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.9M | 58K |
 OKE Oneok Inc New | $4.3M | 50K |
 IBTH Ishares TR | $2.1M | 92K |
 IBTG Ishares TR | $1.4M | 62K |
DIMENSIONAL U S SMALL CAP ETF | $283K | 3,440 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Penobscot Investment Management Company 13F FAQ
What does Penobscot Investment Management Company own?
Penobscot Investment Management Company reported 322 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (6.6%), NVDA (6.4%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Penobscot Investment Management Company buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 79 added to, 105 trimmed and 15 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and IBTH.
When will Penobscot Investment Management Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Penobscot Investment Management Company's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.