Penobscot Investment Management Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 50,083 | +50,083 | 0 | 9,850,092 | 0.77% | +9,850,092 |
| QUANTA SVCS INC | 35,516 | 35,615 | +99 | 14,989,918 | 19,553,393 | 1.53% | +4,563,475 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,677 | 23,664 | +987 | 19,554,982 | 23,579,171 | 1.84% | +4,024,189 |
| COMFORT SYS USA INC(FIX) | 6,155 | 6,498 | +343 | 5,744,400 | 8,960,677 | 0.70% | +3,216,277 |
| EXXON MOBIL CORP | 58,512 | 57,788 | -724 | 7,041,373 | 9,804,368 | 0.77% | +2,762,995 |
| NEXTERA ENERGY INC(NEE) | 211,389 | 211,198 | -191 | 16,970,307 | 19,616,068 | 1.53% | +2,645,761 |
| CHEVRON CORPORATION(CVX) | 39,588 | 40,095 | +507 | 6,033,568 | 8,295,602 | 0.65% | +2,262,034 |
| JOHNSON & JOHNSON(JNJ) | 56,188 | 56,524 | +336 | 11,628,107 | 13,816,727 | 1.08% | +2,188,620 |
| KLA CORP(KLAC) | 7,502 | 7,517 | +15 | 9,114,959 | 11,067,414 | 0.87% | +1,952,455 |
| CORNING INC(GLW) | 40,089 | 39,864 | -225 | 3,510,193 | 5,420,308 | 0.42% | +1,910,115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,519 | 15,494 | +8,975 | 1,248,791 | 2,973,632 | 0.23% | +1,724,841 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 42,450 | +42,450 | 0 | 1,579,140 | 0.12% | +1,579,140 |
| CASEYS GEN STORES INC(CASY) | 7,073 | 7,508 | +435 | 3,909,318 | 5,464,773 | 0.43% | +1,555,455 |
| ISHARES TR | 48,517 | 74,026 | +25,509 | 2,654,376 | 4,203,948 | 0.33% | +1,549,572 |
| APPLIED MATLS INC | 17,626 | 17,626 | 0 | 4,529,706 | 6,024,391 | 0.47% | +1,494,685 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,352 | +5,352 | 0 | 1,494,546 | 0.12% | +1,494,546 |
| DEERE & CO(DE) | 12,704 | 13,066 | +362 | 5,914,755 | 7,360,264 | 0.58% | +1,445,509 |
| ISHARES TR | 13,450 | 72,335 | +58,885 | 317,824 | 1,684,176 | 0.13% | +1,366,352 |
| LINDE PLC(LIN) | 12,926 | 13,699 | +773 | 5,511,607 | 6,791,520 | 0.53% | +1,279,913 |
| CATERPILLAR INC(CAT) | 8,732 | 8,857 | +125 | 5,002,301 | 6,274,830 | 0.49% | +1,272,529 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,825 | 32,269 | +1,444 | 11,101,094 | 12,372,027 | 0.97% | +1,270,933 |
| ISHARES TR | 21,300 | 71,760 | +50,460 | 504,278 | 1,684,207 | 0.13% | +1,179,929 |
| LAM RESEARCH CORP(LRCX) | 16,170 | 18,470 | +2,300 | 2,767,981 | 3,946,300 | 0.31% | +1,178,319 |
| INTUIT(INTU) | 8,022 | 14,841 | +6,819 | 5,313,933 | 6,416,952 | 0.50% | +1,103,019 |
| WALMART INC(WMT) | 81,529 | 81,694 | +165 | 9,083,099 | 10,152,878 | 0.79% | +1,069,779 |
| CITIGROUP INC(C) | 73,786 | 85,224 | +11,438 | 8,610,088 | 9,665,254 | 0.76% | +1,055,166 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,976 | +12,976 | 0 | 988,252 | 0.08% | +988,252 |
| FABRINET(FN) | 12,042 | 12,362 | +320 | 5,482,482 | 6,447,030 | 0.50% | +964,548 |
| ONEOK INC NEW(OKE) | 49,247 | 49,772 | +525 | 3,619,655 | 4,498,891 | 0.35% | +879,236 |
| TJX COS INC NEW(TJX) | 118,851 | 119,811 | +960 | 18,256,745 | 19,133,861 | 1.50% | +877,116 |
| LOCKHEED MARTIN CORP(LMT) | 6,313 | 6,363 | +50 | 3,053,409 | 3,845,734 | 0.30% | +792,325 |
| AIR PRODUCTS AND CHEMICALS I | 22,481 | 21,778 | -703 | 5,553,257 | 6,326,291 | 0.49% | +773,034 |
| NETFLIX INC.(NFLX) | 5,070 | 12,980 | +7,910 | 475,335 | 1,247,998 | 0.10% | +772,663 |
| ASML HLDG NV N Y REGISTRY SHS | 2,509 | 2,602 | +93 | 2,684,546 | 3,437,130 | 0.27% | +752,584 |
| ISHARES TR CORE MSCI EAFE | 28,682 | 35,209 | +6,527 | 2,565,892 | 3,187,471 | 0.25% | +621,579 |
| ANALOG DEVICES INC(ADI) | 11,374 | 11,594 | +220 | 3,084,621 | 3,688,506 | 0.29% | +603,885 |
| AMGEN INC(AMGN) | 16,384 | 16,956 | +572 | 5,362,647 | 5,965,969 | 0.47% | +603,322 |
| ISHARES TR | 130,442 | 157,647 | +27,205 | 2,878,855 | 3,450,893 | 0.27% | +572,038 |
| MERCK & CO INC(MRK) | 31,609 | 31,407 | -202 | 3,327,163 | 3,777,948 | 0.30% | +450,785 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,488 | 9,833 | +345 | 2,883,172 | 3,322,910 | 0.26% | +439,738 |
| CSX CORP(CSX) | 89,212 | 89,212 | 0 | 3,233,935 | 3,662,153 | 0.29% | +428,218 |
| NOVARTIS AG(NVS) | 28,316 | 28,286 | -30 | 3,903,927 | 4,320,687 | 0.34% | +416,760 |
| ISHARES TR | 244,150 | 262,865 | +18,715 | 5,714,331 | 6,114,240 | 0.48% | +399,909 |
| PHILLIPS 66(PSX) | 6,374 | 6,454 | +80 | 822,501 | 1,175,790 | 0.09% | +353,289 |
| MARRIOTT INTL INC NEW(MAR) | 8,375 | 9,020 | +645 | 2,598,173 | 2,950,080 | 0.23% | +351,907 |
| ISHARES TR FLTG RATE NT ETF | 167,369 | 173,959 | +6,590 | 8,512,387 | 8,863,211 | 0.69% | +350,824 |
| ARISTA NETWORKS INC(ANET) | 41,788 | 47,420 | +5,632 | 5,475,482 | 5,822,228 | 0.46% | +346,746 |
| NORTHROP GRUMMAN CORP(NOC) | 3,056 | 3,056 | 0 | 1,742,562 | 2,084,925 | 0.16% | +342,363 |
| GE VERNOVA INC(GEV) | 1,479 | 1,479 | 0 | 966,865 | 1,291,333 | 0.10% | +324,468 |
| ISHARES TR | 46,252 | 48,702 | +2,450 | 4,441,587 | 4,730,433 | 0.37% | +288,846 |
| WATERS CORP(WAT) | 0 | 905 | +905 | 0 | 269,509 | 0.02% | +269,509 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,500 | 2,500 | 0 | 765,575 | 1,018,175 | 0.08% | +252,600 |
| HONEYWELL INTL INC(HON) | 12,939 | 12,285 | -654 | 2,524,270 | 2,776,779 | 0.22% | +252,509 |
| VANGUARD INDEX FDS | 520 | 963 | +443 | 326,358 | 575,679 | 0.05% | +249,321 |
| FEDEX CORP(FDX) | 0 | 683 | +683 | 0 | 243,271 | 0.02% | +243,271 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,000 | 3,000 | 0 | 944,520 | 1,182,450 | 0.09% | +237,930 |
| RTX CORPORATION(RTX) | 48,344 | 47,192 | -1,152 | 8,866,290 | 9,103,337 | 0.71% | +237,047 |
| SHELL PLC(SHEL) | 0 | 2,523 | +2,523 | 0 | 234,608 | 0.02% | +234,608 |
| GE AEROSPACE(GE) | 13,779 | 15,774 | +1,995 | 4,244,250 | 4,476,100 | 0.35% | +231,850 |
| PFIZER INC(PFE) | 80,249 | 79,412 | -837 | 1,998,200 | 2,229,889 | 0.17% | +231,689 |
| ISHARES TR IBDS DEC28 ETF | 224,168 | 233,753 | +9,585 | 5,706,196 | 5,920,963 | 0.46% | +214,767 |
| NOVA LTD(NVMI) | 2,000 | 2,000 | 0 | 656,780 | 868,560 | 0.07% | +211,780 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 207,509 | 0.02% | +207,509 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,230 | +2,230 | 0 | 204,357 | 0.02% | +204,357 |
| EOG RES INC(EOG) | 0 | 1,400 | +1,400 | 0 | 202,398 | 0.02% | +202,398 |
| ISHARES GOLD TR(IAU) | 0 | 2,288 | +2,288 | 0 | 201,710 | 0.02% | +201,710 |
| AT&T INC(T) | 46,292 | 46,292 | 0 | 1,149,891 | 1,342,002 | 0.10% | +192,111 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,230 | 18,230 | 0 | 742,508 | 915,146 | 0.07% | +172,638 |
| DUKE ENERGY CORP NEW(DUK) | 12,111 | 12,151 | +40 | 1,419,530 | 1,591,052 | 0.12% | +171,522 |
| QNITY ELECTRONICS INC(Q) | 5,931 | 5,679 | -252 | 484,266 | 655,243 | 0.05% | +170,977 |
| REPUBLIC SVCS INC(RSG) | 16,214 | 16,469 | +255 | 3,436,233 | 3,607,040 | 0.28% | +170,807 |
| UNION PAC CORP(UNP) | 15,470 | 15,430 | -40 | 3,578,520 | 3,743,627 | 0.29% | +165,107 |
| SLB LIMITED(SLB) | 12,470 | 12,445 | -25 | 478,599 | 639,549 | 0.05% | +160,950 |
| CONOCOPHILLIPS(COP) | 4,122 | 4,122 | 0 | 385,860 | 544,104 | 0.04% | +158,244 |
| ILLINOIS TOOL WKS INC(ITW) | 25,101 | 24,321 | -780 | 6,182,376 | 6,330,513 | 0.50% | +148,137 |
| TRANE TECHNOLOGIES PLC(TT) | 5,050 | 5,050 | 0 | 1,965,460 | 2,104,537 | 0.16% | +139,077 |
| LABCORP HOLDINGS INC(LH) | 8,420 | 8,420 | 0 | 2,112,410 | 2,246,540 | 0.18% | +134,130 |
| CUMMINS INC(CMI) | 8,935 | 8,725 | -210 | 4,560,871 | 4,694,225 | 0.37% | +133,354 |
| ISHARES TR | 60,765 | 67,720 | +6,955 | 1,285,180 | 1,417,380 | 0.11% | +132,200 |
| WEC ENERGY GROUP INC(WEC) | 23,920 | 22,900 | -1,020 | 2,522,603 | 2,651,133 | 0.21% | +128,530 |
| CURTISS WRIGHT CORP(CW) | 980 | 980 | 0 | 540,245 | 667,498 | 0.05% | +127,253 |
| TEXAS INSTRS INC(TXN) | 5,773 | 5,773 | 0 | 1,001,558 | 1,120,770 | 0.09% | +119,212 |
| ISHARES TR | 12,332 | 12,412 | +80 | 2,234,682 | 2,353,191 | 0.18% | +118,509 |
| ISHARES TR | 83,400 | 89,425 | +6,025 | 1,861,488 | 1,978,975 | 0.15% | +117,487 |
| EATON CORP PLC(ETN) | 2,894 | 2,894 | 0 | 921,768 | 1,035,097 | 0.08% | +113,329 |
| INTEL CORP(INTC) | 28,271 | 26,191 | -2,080 | 1,043,200 | 1,155,809 | 0.09% | +112,609 |
| ROSS STORES INC(ROST) | 2,405 | 2,505 | +100 | 433,237 | 542,658 | 0.04% | +109,421 |
| COCA COLA CO(KO) | 29,384 | 28,283 | -1,101 | 2,054,235 | 2,150,922 | 0.17% | +96,687 |
| TARGET CORP(TGT) | 4,093 | 4,093 | 0 | 400,091 | 496,072 | 0.04% | +95,981 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,221 | 6,221 | 0 | 3,753,005 | 3,836,864 | 0.30% | +83,859 |
| STARBUCKS CORP(SBUX) | 15,310 | 15,310 | 0 | 1,289,255 | 1,371,623 | 0.11% | +82,368 |
| ISHARES TR IBONDS 27 ETF | 199,540 | 203,090 | +3,550 | 4,844,831 | 4,922,902 | 0.38% | +78,071 |
| ISHARES TR | 2,056 | 2,756 | +700 | 286,493 | 364,068 | 0.03% | +77,575 |
| ISHARES TR IBONDS DEC 28 | 12,750 | 15,750 | +3,000 | 326,081 | 402,098 | 0.03% | +76,017 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 6,000 | 0 | 827,760 | 900,000 | 0.07% | +72,240 |
| MONDELEZ INTL INC(MDLZ) | 47,422 | 45,487 | -1,935 | 2,552,726 | 2,621,871 | 0.21% | +69,145 |
| CORTEVA INC(CTVA) | 5,768 | 5,388 | -380 | 386,629 | 451,029 | 0.04% | +64,400 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,390 | 4,215 | +825 | 270,285 | 334,123 | 0.03% | +63,838 |
| AMERICAN ELEC PWR CO INC | 4,041 | 4,041 | 0 | 465,968 | 529,694 | 0.04% | +63,726 |
| ISHARES TR | 6,133 | 6,343 | +210 | 1,509,588 | 1,572,952 | 0.12% | +63,364 |