Penobscot Investment Management Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 291,066 | 296,946 | +5,880 | 59,718,073 | 75,611,436 | 5.82% | +15,893,363 |
| NVIDIA CORPORATION(NVDA) | 434,204 | 432,866 | -1,338 | 68,599,843 | 80,764,083 | 6.22% | +12,164,240 |
| ALPHABET INC(GOOG) | 146,754 | 152,472 | +5,718 | 25,862,420 | 37,065,891 | 2.85% | +11,203,471 |
| BROADCOM INC(AVGO) | 181,801 | 177,717 | -4,084 | 50,113,370 | 58,630,524 | 4.51% | +8,517,154 |
| JPMORGAN CHASE & CO.(JPM) | 137,474 | 143,121 | +5,647 | 39,855,131 | 45,144,704 | 3.48% | +5,289,573 |
| AMPHENOL CORP NEW | 166,341 | 173,509 | +7,168 | 16,426,139 | 21,471,695 | 1.65% | +5,045,556 |
| MICROSOFT CORP(MSFT) | 132,068 | 136,176 | +4,108 | 65,691,886 | 70,532,299 | 5.43% | +4,840,413 |
| ALPHABET INC(GOOG) | 64,557 | 64,195 | -362 | 11,451,733 | 15,634,646 | 1.20% | +4,182,913 |
| ABBVIE INC(ABBV) | 76,223 | 76,731 | +508 | 14,148,469 | 17,766,240 | 1.37% | +3,617,771 |
| TJX COS INC NEW(TJX) | 107,699 | 115,209 | +7,510 | 13,299,784 | 16,652,349 | 1.28% | +3,352,565 |
| SPDR S&P 500 ETF TR(SPY) | 37,388 | 39,047 | +1,659 | 23,100,178 | 26,012,352 | 2.00% | +2,912,174 |
| CITIGROUP INC(C) | 35,313 | 57,033 | +21,720 | 3,005,843 | 5,788,850 | 0.45% | +2,783,007 |
| ARISTA NETWORKS INC(ANET) | 39,073 | 41,958 | +2,885 | 3,997,559 | 6,113,700 | 0.47% | +2,116,141 |
| COMFORT SYS USA INC(FIX) | 6,608 | 6,833 | +225 | 3,543,276 | 5,638,455 | 0.43% | +2,095,179 |
| JOHNSON & JOHNSON(JNJ) | 55,731 | 56,323 | +592 | 8,512,910 | 10,443,411 | 0.80% | +1,930,501 |
| UNITEDHEALTH GROUP INC(UNH) | 17,923 | 21,697 | +3,774 | 5,591,366 | 7,491,894 | 0.58% | +1,900,528 |
| FABRINET(FN) | 3,030 | 7,555 | +4,525 | 892,880 | 2,754,704 | 0.21% | +1,861,824 |
| INVESCO QQQ TR | 38,561 | 38,464 | -97 | 21,271,885 | 23,092,735 | 1.78% | +1,820,850 |
| HOME DEPOT INC(HD) | 40,777 | 41,376 | +599 | 14,950,351 | 16,765,141 | 1.29% | +1,814,790 |
| META PLATFORMS INC(META) | 16,196 | 18,637 | +2,441 | 11,954,342 | 13,686,875 | 1.05% | +1,732,533 |
| AMAZON COM INC(AMZN) | 106,414 | 113,773 | +7,359 | 23,346,231 | 24,981,201 | 1.92% | +1,634,970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,448 | 9,408 | +4,960 | 1,007,326 | 2,627,435 | 0.20% | +1,620,109 |
| UNITED RENTALS INC(URI) | 4,809 | 5,484 | +675 | 3,623,063 | 5,235,308 | 0.40% | +1,612,245 |
| ISHARES TR | 81,420 | 148,850 | +67,430 | 1,899,529 | 3,493,510 | 0.27% | +1,593,981 |
| VANECK ETF TRUST | 31,705 | 31,885 | +180 | 8,841,957 | 10,406,067 | 0.80% | +1,564,110 |
| NEXTERA ENERGY INC(NEE) | 205,883 | 209,116 | +3,233 | 14,292,396 | 15,786,165 | 1.22% | +1,493,769 |
| ISHARES TR | 136,100 | 192,723 | +56,623 | 3,459,662 | 4,918,291 | 0.38% | +1,458,629 |
| KLA CORP(KLAC) | 7,475 | 7,543 | +68 | 6,695,236 | 8,135,373 | 0.63% | +1,440,137 |
| QUANTA SVCS INC | 35,469 | 35,789 | +320 | 13,410,151 | 14,831,712 | 1.14% | +1,421,561 |
| CASEYS GEN STORES INC(CASY) | 3,412 | 5,463 | +2,051 | 1,741,041 | 3,088,343 | 0.24% | +1,347,302 |
| CORNING INC(GLW) | 37,093 | 40,093 | +3,000 | 1,950,721 | 3,288,829 | 0.25% | +1,338,108 |
| RTX CORPORATION(RTX) | 46,727 | 48,427 | +1,700 | 6,823,077 | 8,103,290 | 0.62% | +1,280,213 |
| GE AEROSPACE(GE) | 8,323 | 11,259 | +2,936 | 2,142,177 | 3,386,839 | 0.26% | +1,244,662 |
| ISHARES TR | 32,713 | 43,778 | +11,065 | 2,924,222 | 4,087,559 | 0.31% | +1,163,337 |
| SPDR SERIES TRUST | 472,670 | 509,483 | +36,813 | 14,572,416 | 15,722,645 | 1.21% | +1,150,229 |
| LOCKHEED MARTIN CORP(LMT) | 4,278 | 6,233 | +1,955 | 1,981,313 | 3,111,576 | 0.24% | +1,130,263 |
| ISHARES TR | 43,250 | 88,670 | +45,420 | 1,049,678 | 2,158,228 | 0.17% | +1,108,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,930 | 13,862 | -68 | 5,648,058 | 6,723,347 | 0.52% | +1,075,289 |
| BANK AMERICA CORP | 108,321 | 120,185 | +11,864 | 5,125,750 | 6,200,344 | 0.48% | +1,074,594 |
| D R HORTON INC(DHI) | 30,145 | 29,015 | -1,130 | 3,886,293 | 4,917,172 | 0.38% | +1,030,879 |
| CUMMINS INC(CMI) | 8,510 | 8,935 | +425 | 2,787,025 | 3,773,876 | 0.29% | +986,851 |
| ELI LILLY & CO(LLY) | 10,436 | 11,945 | +1,509 | 8,135,144 | 9,114,004 | 0.70% | +978,860 |
| CATERPILLAR INC(CAT) | 8,255 | 8,709 | +454 | 3,204,674 | 4,155,499 | 0.32% | +950,825 |
| AUTOZONE INC(AZO) | 833 | 942 | +109 | 3,092,288 | 4,041,406 | 0.31% | +949,118 |
| ISHARES TR | 124,506 | 142,209 | +17,703 | 6,352,296 | 7,264,747 | 0.56% | +912,451 |
| ORACLE CORP(ORCL) | 15,967 | 15,547 | -420 | 3,490,795 | 4,372,348 | 0.34% | +881,553 |
| ASTRAZENECA PLC(AZN) | 67,022 | 71,284 | +4,262 | 4,683,481 | 5,468,890 | 0.42% | +785,409 |
| BERKSHIRE HATHAWAY INC DEL | 16,082 | 17,095 | +1,013 | 7,812,347 | 8,594,541 | 0.66% | +782,194 |
| LAM RESEARCH CORP(LRCX) | 14,290 | 16,210 | +1,920 | 1,390,989 | 2,170,519 | 0.17% | +779,530 |
| CHEVRON CORP NEW(CVX) | 38,591 | 40,105 | +1,514 | 5,525,808 | 6,227,865 | 0.48% | +702,057 |
| BLACKROCK INC(BLK) | 4,683 | 4,783 | +100 | 4,913,953 | 5,576,706 | 0.43% | +662,753 |
| RESMED INC(RMD) | 0 | 2,244 | +2,244 | 0 | 614,250 | 0.05% | +614,250 |
| EXXON MOBIL CORP | 55,564 | 58,514 | +2,950 | 5,989,834 | 6,597,490 | 0.51% | +607,656 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,517 | 6,232 | +715 | 3,125,270 | 3,714,459 | 0.29% | +589,189 |
| NETFLIX INC(NFLX) | 306 | 797 | +491 | 409,734 | 955,503 | 0.07% | +545,769 |
| ISHARES TR | 13,605 | 18,155 | +4,550 | 1,523,760 | 2,067,491 | 0.16% | +543,731 |
| ISHARES TR | 33,252 | 54,842 | +21,590 | 806,355 | 1,332,655 | 0.10% | +526,300 |
| NOVARTIS AG(NVS) | 25,767 | 28,317 | +2,550 | 3,118,065 | 3,631,372 | 0.28% | +513,307 |
| ISHARES TR | 33,748 | 39,502 | +5,754 | 1,628,013 | 2,109,418 | 0.16% | +481,405 |
| ISHARES TR | 10,838 | 12,353 | +1,515 | 1,709,803 | 2,184,134 | 0.17% | +474,331 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,607 | 51,660 | +9,053 | 4,576,468 | 5,043,612 | 0.39% | +467,144 |
| TRAVELERS COMPANIES INC(TRV) | 23,067 | 23,754 | +687 | 6,171,388 | 6,632,637 | 0.51% | +461,249 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,999 | 10,069 | +70 | 3,081,161 | 3,536,802 | 0.27% | +455,641 |
| RPM INTL INC(RPM) | 3,645 | 7,145 | +3,500 | 400,367 | 842,253 | 0.06% | +441,886 |
| ISHARES TR | 0 | 1,313 | +1,313 | 0 | 420,213 | 0.03% | +420,213 |
| WALMART INC(WMT) | 74,577 | 74,814 | +237 | 7,292,098 | 7,710,288 | 0.59% | +418,190 |
| ISHARES TR | 0 | 18,290 | +18,290 | 0 | 409,422 | 0.03% | +409,422 |
| APPLIED MATLS INC | 17,626 | 17,626 | 0 | 3,226,792 | 3,608,747 | 0.28% | +381,955 |
| PALO ALTO NETWORKS INC(PANW) | 22,774 | 24,739 | +1,965 | 4,660,465 | 5,037,349 | 0.39% | +376,884 |
| TESLA INC(TSLA) | 2,867 | 2,865 | -2 | 910,731 | 1,274,123 | 0.10% | +363,392 |
| ISHARES TR | 39,150 | 55,050 | +15,900 | 882,441 | 1,238,075 | 0.10% | +355,634 |
| CSX CORP(CSX) | 86,212 | 89,212 | +3,000 | 2,813,098 | 3,167,918 | 0.24% | +354,820 |
| NORTHROP GRUMMAN CORP(NOC) | 3,016 | 3,056 | +40 | 1,507,940 | 1,862,082 | 0.14% | +354,142 |
| ILLINOIS TOOL WKS INC(ITW) | 26,567 | 26,547 | -20 | 6,568,691 | 6,922,396 | 0.53% | +353,705 |
| ASML HOLDING N V | 2,505 | 2,423 | -82 | 2,007,682 | 2,345,924 | 0.18% | +338,242 |
| LABCORP HOLDINGS INC(LH) | 8,454 | 8,829 | +375 | 2,219,260 | 2,534,453 | 0.20% | +315,193 |
| REPUBLIC SVCS INC(RSG) | 12,439 | 14,729 | +2,290 | 3,067,582 | 3,380,011 | 0.26% | +312,429 |
| LOWES COS INC(LOW) | 8,795 | 8,947 | +152 | 1,951,358 | 2,248,471 | 0.17% | +297,113 |
| ABBOTT LABS | 43,346 | 46,228 | +2,882 | 5,895,484 | 6,191,773 | 0.48% | +296,289 |
| ISHARES TR | 78,535 | 90,735 | +12,200 | 1,726,199 | 2,009,780 | 0.15% | +283,581 |
| MORGAN STANLEY(MS) | 13,114 | 13,366 | +252 | 1,847,238 | 2,124,659 | 0.16% | +277,421 |
| ISHARES TR | 20,669 | 22,903 | +2,234 | 1,725,448 | 1,999,661 | 0.15% | +274,213 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,500 | 2,500 | 0 | 576,825 | 849,200 | 0.07% | +272,375 |
| TRANE TECHNOLOGIES PLC(TT) | 4,254 | 5,054 | +800 | 1,860,742 | 2,132,586 | 0.16% | +271,844 |
| CISCO SYS INC(CSCO) | 110,780 | 116,240 | +5,460 | 7,685,943 | 7,953,167 | 0.61% | +267,224 |
| IRON MTN INC DEL(IRM) | 5,040 | 7,690 | +2,650 | 516,953 | 783,919 | 0.06% | +266,966 |
| ONEOK INC NEW(OKE) | 35,347 | 43,002 | +7,655 | 2,885,376 | 3,137,856 | 0.24% | +252,480 |
| BOOKING HOLDINGS INC(BKNG) | 266 | 331 | +65 | 1,539,938 | 1,787,158 | 0.14% | +247,220 |
| INVESCO EXCHANGE TRADED FD T | 4,957 | 5,983 | +1,026 | 900,885 | 1,134,975 | 0.09% | +234,090 |
| INTEL CORP(INTC) | 34,129 | 29,679 | -4,450 | 764,490 | 995,730 | 0.08% | +231,240 |
| MERCK & CO INC(MRK) | 30,839 | 31,834 | +995 | 2,441,215 | 2,671,828 | 0.21% | +230,613 |
| ISHARES TR | 5,837 | 6,147 | +310 | 1,259,468 | 1,487,219 | 0.11% | +227,751 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 350 | +350 | 0 | 220,598 | 0.02% | +220,598 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 219,442 | 0.02% | +219,442 |
| SONY GROUP CORP(SONY) | 0 | 7,578 | +7,578 | 0 | 218,171 | 0.02% | +218,171 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,500 | +2,500 | 0 | 216,800 | 0.02% | +216,800 |
| VALMONT INDS INC(VMI) | 0 | 550 | +550 | 0 | 213,252 | 0.02% | +213,252 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 212,017 | 0.02% | +212,017 |
| ISHARES TR | 0 | 8,300 | +8,300 | 0 | 211,899 | 0.02% | +211,899 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,102 | +1,102 | 0 | 210,581 | 0.02% | +210,581 |