Fund HoldingsPenobscot Investment Management Company, Inc.

Total Portfolio Value
$1.46B
Total Bought
$159.63M
Total Sold
$147.22M
Net Transaction
+$12.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR RATE ETF
0629,278+629,278019,4131.33%+19,413
KLA CORP(KLAC)7,51775,665+68,14811,06722,8291.57%+11,762
NVIDIA CORPORATION(NVDA)0412,569+412,569082,5515.67%+82,551
ALPHABET INC(GOOG)0145,252+145,252051,9093.57%+51,909
APPLE INC(AAPL)0286,446+286,446082,8865.69%+82,886
AMPHENOL CORP0175,202+175,202030,8922.12%+30,892
VANECK ETF TRUST
SEMICONDUCTR ETF
32,26932,440+17112,37221,2771.46%+8,905
BROADCOM INC(AVGO)0154,321+154,321058,2954.00%+58,295
APPLIED MATLS INC17,62617,551-756,02412,6890.87%+6,665
INVESCO QQQ TR037,009+37,009027,2541.87%+27,254
CISCO SYS INC(CSCO)0115,738+115,738013,5950.93%+13,595
PALO ALTO NETWORKS INC(PANW)024,965+24,96508,5140.58%+8,514
CORNING INC(GLW)39,86438,189-1,6755,4209,7550.67%+4,334
STATE STR SPDR S&P 500 ETF T(SPY)036,755+36,755027,4471.89%+27,447
QUANTA SVCS INC35,61532,972-2,64319,55323,7411.63%+4,188
JPMORGAN CHASE & CO(JPM)0135,777+135,777044,4443.05%+44,444
COMFORT SYS USA INC(FIX)6,4986,572+748,96113,0250.89%+4,065
ELI LILLY & CO(LLY)012,634+12,634015,1541.04%+15,154
LAM RESEARCH CORP(LRCX)18,47018,420-503,9467,9820.55%+4,036
AMAZON COM INC(AMZN)0115,286+115,286027,4771.89%+27,477
ALPHABET INC(GOOG)059,885+59,885021,1591.45%+21,159
UNITED RENTALS INC(URI)06,667+6,66707,5530.52%+7,553
CITIGROUP INC(C)85,22493,164+7,9409,66513,0390.90%+3,374
UNITEDHEALTH GROUP INC(UNH)021,503+21,50308,9370.61%+8,937
CATERPILLAR INC(CAT)8,8578,841-166,2759,4150.65%+3,140
GE AEROSPACE(GE)15,77420,276+4,5024,4767,5780.52%+3,102
ARISTA NETWORKS INC(ANET)47,42051,600+4,1805,8228,7660.60%+2,944
ABBVIE INC(ABBV)077,452+77,452019,4901.34%+19,490
INTEL CORP(INTC)26,19126,378+1871,1563,6830.25%+2,527
ISHARES TR0113,275+113,27502,5010.17%+2,501
MARRIOTT INTL INC NEW(MAR)9,02014,633+5,6132,9505,4230.37%+2,473
VISA INC(V)072,132+72,132024,7481.70%+24,748
ASML HLDG NV
N Y REGISTRY SHS
2,6022,859+2573,4375,6880.39%+2,251
BERKSHIRE HATHAWAY INC DEL021,216+21,216010,6160.73%+10,616
ISHARES TR74,02691,496+17,4704,2046,2590.43%+2,055
ISHARES TR262,865343,065+80,2006,1147,9450.55%+1,831
ADVANCED MICRO DEVICES INC(AMD)04,395+4,39502,5530.18%+2,553
MORGAN STANLEY(MS)018,781+18,78103,9260.27%+3,926
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9,83310,418+5853,3234,9750.34%+1,652
VERTIV HOLDINGS CO(VRT)04,759+4,75901,5930.11%+1,593
SPDR SERIES TRUST
ST SHOR CORP ETF
052,250+52,25001,5680.11%+1,568
ASTRAZENECA PLC(AZN)50,08360,174+10,0919,85011,3890.78%+1,539
CONSTELLATION ENERGY CORP(CEG)5,35212,103+6,7511,4953,0060.21%+1,511
CUMMINS INC(CMI)8,7258,685-404,6946,1940.43%+1,500
HONEYWELL AEROSPACE INC06,001+6,00101,3270.09%+1,327
HEICO CORP NEW(HEI)016,139+16,13905,7490.39%+5,749
HONEYWELL INTL INC05,761+5,76101,2900.09%+1,290
LOWES COS INC(LOW)014,490+14,49003,1950.22%+3,195
MICROSOFT CORP(MSFT)0135,630+135,630050,5933.48%+50,593
FABRINET(FN)12,36213,477+1,1156,4477,5750.52%+1,128
DEERE & CO(DE)13,06613,359+2937,3608,4740.58%+1,114
STERLING INFRASTRUCTURE INC(STRL)2,5002,50001,0182,0980.14%+1,080
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,605+5,60501,0680.07%+1,068
CADENCE DESIGN SYSTEM INC(CDNS)010,166+10,16603,8150.26%+3,815
CASEYS GEN STORES INC(CASY)7,5088,154+6465,4656,4810.45%+1,016
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,49418,654+3,1602,9743,9690.27%+995
BANK OF AMER CORP0119,346+119,34606,8000.47%+6,800
ANALOG DEVICES INC(ADI)11,59411,709+1153,6894,6500.32%+962
SHERWIN WILLIAMS CO(SHW)041,827+41,827014,4020.99%+14,402
TRAVELERS COMPANIES INC(TRV)022,823+22,82307,5340.52%+7,534
CENTRAL BANCOMPANY(CBC)0148,550+148,55004,5130.31%+4,513
NUCOR CORP(NUE)013,953+13,95303,1080.21%+3,108
LINDE PLC(LIN)13,69914,509+8106,7927,5290.52%+738
BNY MELLON ETF TRUST
US LRG CP CORE
04,749+4,74906810.05%+681
D R HORTON INC(DHI)027,970+27,97004,5560.31%+4,556
CARPENTER TECHNOLOGY CORP(CRS)3,0003,00001,1821,8510.13%+668
ISHARES TR
IBDS DEC28 ETF
233,753260,871+27,1185,9216,5870.45%+666
ISHARES TR71,76098,060+26,3001,6842,3040.16%+620
BOOKING HOLDINGS INC(BKNG)015,096+15,09602,6910.18%+2,691
TEXAS INSTRS INC(TXN)5,7735,772-11,1211,7200.12%+600
ROCKWELL AUTOMATION INC(ROK)04,358+4,35802,1580.15%+2,158
CSX CORP(CSX)89,21289,21203,6624,2400.29%+578
STATE STR SPDR S&P MIDCAP 40(MDY)6,2216,22103,8374,3750.30%+539
DUPONT DE NEMOURS INC03,811+3,81105170.04%+517
ISHARES TR
CORE MSCI EAFE
35,20938,126+2,9173,1873,6820.25%+495
ISHARES TR
IBONDS 27 ETF
203,090223,130+20,0404,9235,4040.37%+481
SSGA ACTIVE ETF TR
ST STR UL BD ETF
011,700+11,70004730.03%+473
ISHARES TR48,70249,960+1,2584,7305,1900.36%+459
GE VERNOVA INC(GEV)1,4791,467-121,2911,7240.12%+433
AFLAC INC(AFL)027,922+27,92203,2740.22%+3,274
ISHARES INC
CORE MSCI EMKT
05,107+5,10704230.03%+423
ETF SER SOLUTIONS
APTUS COLLRD INV
08,974+8,97404140.03%+414
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,756+3,75604020.03%+402
JOHNSON & JOHNSON(JNJ)56,52455,938-58613,81714,2070.98%+390
ISHARES TR157,647176,047+18,4003,4513,8380.26%+387
TRANE TECHNOLOGIES PLC(TT)5,0505,060+102,1052,4850.17%+381
ISHARES TR12,41212,347-652,3532,7310.19%+378
ISHARES TR6,3436,492+1491,5731,9500.13%+377
NETFLIX INC.(NFLX)12,98022,620+9,6401,2481,6150.11%+367
REPUBLIC SVCS INC(RSG)16,46918,572+2,1033,6073,9570.27%+350
CARRIER GLOBAL CORPORATION(CARR)020,565+20,56501,5080.10%+1,508
EMERSON ELEC CO(EMR)030,269+30,26904,3330.30%+4,333
ISHARES TR014,834+14,83402,2000.15%+2,200
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,945+6,94503150.02%+315
HOWMET AEROSPACE INC(HWM)01,145+1,14503080.02%+308
VANGUARD INDEX FDS05,161+5,16101,9100.13%+1,910
INTERNATIONAL BUSINESS MACHS(IBM)08,010+8,01002,2520.15%+2,252
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,781+1,78102830.02%+283
AUTOMATIC DATA PROCESSING IN040,355+40,35509,0380.62%+9,038
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,475+1,47502730.02%+273
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