Penobscot Investment Management Company, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 571,863 | +571,863 | 0 | 17,573,350 | +17,573,350 |
| ALPHABET INC | 152,472 | 151,006 | -1,466 | 37,065,891 | 47,264,811 | +10,198,920 |
| APPLE INC | 296,946 | 294,508 | -2,438 | 75,611,436 | 80,065,026 | +4,453,590 |
| ALPHABET INC | 64,195 | 63,126 | -1,069 | 15,634,646 | 19,808,879 | +4,174,233 |
| CENTRAL BANCOMPANY | 0 | 166,650 | +166,650 | 0 | 4,019,598 | +4,019,598 |
| ELI LILLY & CO | 11,945 | 12,022 | +77 | 9,114,004 | 12,919,760 | +3,805,756 |
| CITIGROUP INC | 57,033 | 73,786 | +16,753 | 5,788,850 | 8,610,088 | +2,821,238 |
| FABRINET | 7,555 | 12,042 | +4,487 | 2,754,704 | 5,482,482 | +2,727,778 |
| ISHARES TR | 88,670 | 199,540 | +110,870 | 2,158,228 | 4,844,831 | +2,686,603 |
| ISHARES TR | 148,850 | 244,150 | +95,300 | 3,493,510 | 5,714,331 | +2,220,821 |
| ASTRAZENECA PLC | 71,284 | 83,539 | +12,255 | 5,468,890 | 7,679,718 | +2,210,828 |
| ISHARES TR | 0 | 93,800 | +93,800 | 0 | 2,107,686 | +2,107,686 |
| ISHARES TR | 18,290 | 108,290 | +90,000 | 409,422 | 2,421,906 | +2,012,484 |
| AMPHENOL CORP NEW | 173,509 | 172,806 | -703 | 21,471,695 | 23,352,956 | +1,881,261 |
| TJX COS INC NEW | 115,209 | 118,851 | +3,642 | 16,652,349 | 18,256,745 | +1,604,396 |
| SPDR SERIES TRUST | 0 | 51,490 | +51,490 | 0 | 1,554,998 | +1,554,998 |
| INTUITIVE SURGICAL INC | 8,153 | 8,914 | +761 | 3,646,400 | 5,048,703 | +1,402,303 |
| ISHARES TR | 54,842 | 112,522 | +57,680 | 1,332,655 | 2,726,402 | +1,393,747 |
| WALMART INC | 74,814 | 81,529 | +6,715 | 7,710,288 | 9,083,099 | +1,372,811 |
| ISHARES TR | 142,209 | 167,369 | +25,160 | 7,264,747 | 8,512,387 | +1,247,640 |
| JOHNSON & JOHNSON | 56,323 | 56,188 | -135 | 10,443,411 | 11,628,107 | +1,184,696 |
| NEXTERA ENERGY INC | 209,116 | 211,389 | +2,273 | 15,786,165 | 16,970,307 | +1,184,142 |
| THERMO FISHER SCIENTIFIC INC | 13,862 | 13,639 | -223 | 6,723,347 | 7,903,119 | +1,179,772 |
| DANAHER CORPORATION | 55,041 | 52,435 | -2,606 | 10,912,429 | 12,003,420 | +1,090,991 |
| ISHARES TR | 17,500 | 62,500 | +45,000 | 401,625 | 1,429,688 | +1,028,063 |
| S&P GLOBAL INC | 17,722 | 18,456 | +734 | 8,625,626 | 9,645,083 | +1,019,457 |
| AMAZON COM INC | 113,773 | 112,556 | -1,217 | 24,981,201 | 25,980,243 | +999,042 |
| CISCO SYS INC | 116,240 | 116,169 | -71 | 7,953,167 | 8,948,527 | +995,360 |
| VISA INC | 73,034 | 73,895 | +861 | 24,932,501 | 25,915,873 | +983,372 |
| KLA CORP | 7,543 | 7,502 | -41 | 8,135,373 | 9,114,959 | +979,586 |
| SPDR S&P 500 ETF TR | 39,047 | 39,582 | +535 | 26,012,352 | 26,991,798 | +979,446 |
| ISHARES INC | 6,866 | 20,871 | +14,005 | 452,607 | 1,402,949 | +950,342 |
| APPLIED MATLS INC | 17,626 | 17,626 | 0 | 3,608,747 | 4,529,706 | +920,959 |
| ISHARES TR | 90,735 | 130,442 | +39,707 | 2,009,780 | 2,878,855 | +869,075 |
| GE AEROSPACE | 11,259 | 13,779 | +2,520 | 3,386,839 | 4,244,250 | +857,411 |
| CATERPILLAR INC | 8,709 | 8,732 | +23 | 4,155,499 | 5,002,301 | +846,802 |
| CASEYS GEN STORES INC | 5,463 | 7,073 | +1,610 | 3,088,343 | 3,909,318 | +820,975 |
| SELECT SECTOR SPDR TR | 0 | 5,505 | +5,505 | 0 | 792,532 | +792,532 |
| ISHARES TR | 192,723 | 224,168 | +31,445 | 4,918,291 | 5,706,196 | +787,905 |
| CUMMINS INC | 8,935 | 8,935 | 0 | 3,773,876 | 4,560,871 | +786,995 |
| RTX CORPORATION | 48,427 | 48,344 | -83 | 8,103,290 | 8,866,290 | +763,000 |
| VANECK ETF TRUST | 31,885 | 30,825 | -1,060 | 10,406,067 | 11,101,094 | +695,027 |
| MERCK & CO INC | 31,834 | 31,609 | -225 | 2,671,828 | 3,327,163 | +655,335 |
| AMGEN INC | 16,784 | 16,384 | -400 | 4,736,445 | 5,362,647 | +626,202 |
| ISHARES TR | 55,050 | 83,400 | +28,350 | 1,238,075 | 1,861,488 | +623,413 |
| LAM RESEARCH CORP | 16,210 | 16,170 | -40 | 2,170,519 | 2,767,981 | +597,462 |
| MARRIOTT INTL INC NEW | 7,731 | 8,375 | +644 | 2,013,389 | 2,598,173 | +584,784 |
| ISHARES TR | 22,903 | 28,682 | +5,779 | 1,999,661 | 2,565,892 | +566,231 |
| BOOKING HOLDINGS INC | 331 | 436 | +105 | 1,787,158 | 2,334,924 | +547,766 |
| ISHARES TR | 39,502 | 48,517 | +9,015 | 2,109,418 | 2,654,376 | +544,958 |
| SELECT SECTOR SPDR TR | 0 | 4,326 | +4,326 | 0 | 509,257 | +509,257 |
| ISHARES TR | 0 | 21,300 | +21,300 | 0 | 504,278 | +504,278 |
| QNITY ELECTRONICS INC | 0 | 5,931 | +5,931 | 0 | 484,266 | +484,266 |
| ONEOK INC NEW | 43,002 | 49,247 | +6,245 | 3,137,856 | 3,619,655 | +481,799 |
| SSGA ACTIVE ETF TR | 0 | 11,700 | +11,700 | 0 | 473,909 | +473,909 |
| EXXON MOBIL CORP | 58,514 | 58,512 | -2 | 6,597,490 | 7,041,373 | +443,883 |
| BANK AMERICA CORP | 120,185 | 119,876 | -309 | 6,200,344 | 6,593,180 | +392,836 |
| PARKER-HANNIFIN CORP | 3,152 | 3,152 | 0 | 2,389,689 | 2,770,482 | +380,793 |
| UNILEVER PLC | 0 | 5,790 | +5,790 | 0 | 378,666 | +378,666 |
| MASTERCARD INCORPORATED | 36,184 | 36,698 | +514 | 20,581,969 | 20,950,303 | +368,334 |
| VANECK ETF TRUST | 0 | 4,280 | +4,280 | 0 | 367,096 | +367,096 |
| NUCOR CORP | 15,119 | 14,733 | -386 | 2,047,566 | 2,403,100 | +355,534 |
| SELECT SECTOR SPDR TR | 0 | 8,320 | +8,320 | 0 | 355,181 | +355,181 |
| ISHARES TR | 43,778 | 46,252 | +2,474 | 4,087,559 | 4,441,587 | +354,028 |
| ASML HOLDING N V | 2,423 | 2,509 | +86 | 2,345,924 | 2,684,546 | +338,622 |
| ISHARES TR | 0 | 13,450 | +13,450 | 0 | 317,824 | +317,824 |
| AMERICAN EXPRESS CO | 8,062 | 8,088 | +26 | 2,677,874 | 2,992,156 | +314,282 |
| SELECT SECTOR SPDR TR | 0 | 1,860 | +1,860 | 0 | 288,451 | +288,451 |
| CHUBB LIMITED | 9,402 | 9,392 | -10 | 2,653,715 | 2,931,431 | +277,716 |
| NASDAQ INC | 40,273 | 39,494 | -779 | 3,562,147 | 3,836,052 | +273,905 |
| NOVARTIS AG | 28,317 | 28,316 | -1 | 3,631,372 | 3,903,927 | +272,555 |
| SELECT SECTOR SPDR TR | 0 | 1,712 | +1,712 | 0 | 264,962 | +264,962 |
| MORGAN STANLEY | 13,366 | 13,456 | +90 | 2,124,659 | 2,388,844 | +264,185 |
| ANALOG DEVICES INC | 11,504 | 11,374 | -130 | 2,826,525 | 3,084,621 | +258,096 |
| TAIWAN SEMICONDUCTOR MFG LTD | 9,408 | 9,488 | +80 | 2,627,435 | 2,883,172 | +255,737 |
| SPDR SERIES TRUST | 0 | 1,785 | +1,785 | 0 | 248,337 | +248,337 |
| REGENERON PHARMACEUTICALS | 0 | 320 | +320 | 0 | 246,998 | +246,998 |
| INVESCO EXCHANGE TRADED FD T | 19,450 | 19,450 | 0 | 1,358,972 | 1,597,818 | +238,846 |
| CORNING INC | 40,093 | 40,089 | -4 | 3,288,829 | 3,510,193 | +221,364 |
| STRYKER CORPORATION | 42,366 | 45,187 | +2,821 | 15,661,295 | 15,881,738 | +220,443 |
| SELECT SECTOR SPDR TR | 0 | 3,931 | +3,931 | 0 | 215,301 | +215,301 |
| CARPENTER TECHNOLOGY CORP | 3,000 | 3,000 | 0 | 736,620 | 944,520 | +207,900 |
| FORTIVE CORP | 0 | 3,735 | +3,735 | 0 | 206,209 | +206,209 |
| SPDR SERIES TRUST | 0 | 6,020 | +6,020 | 0 | 203,536 | +203,536 |
| ROCKWELL AUTOMATION INC | 4,398 | 4,398 | 0 | 1,537,233 | 1,711,130 | +173,897 |
| LINDE PLC | 11,238 | 12,926 | +1,688 | 5,338,150 | 5,511,607 | +173,457 |
| AVERY DENNISON CORP | 9,622 | 9,522 | -100 | 1,560,400 | 1,731,861 | +171,461 |
| WELLS FARGO CO NEW | 17,337 | 17,337 | 0 | 1,453,174 | 1,615,793 | +162,619 |
| TRAVELERS COMPANIES INC | 23,754 | 23,424 | -330 | 6,632,637 | 6,794,412 | +161,775 |
| QUANTA SVCS INC | 35,789 | 35,516 | -273 | 14,831,712 | 14,989,918 | +158,206 |
| BERKSHIRE HATHAWAY INC DEL | 17,095 | 17,367 | +272 | 8,594,541 | 8,729,724 | +135,183 |
| ADVANCED MICRO DEVICES INC | 4,195 | 3,795 | -400 | 678,737 | 812,774 | +134,037 |
| TORONTO DOMINION BK ONT | 8,784 | 8,784 | 0 | 702,281 | 827,453 | +125,172 |
| ISHARES TR | 54,750 | 60,765 | +6,015 | 1,161,795 | 1,285,180 | +123,385 |
| ISHARES TR | 1,190 | 1,340 | +150 | 796,516 | 917,870 | +121,354 |
| INTERNATIONAL BUSINESS MACHS | 8,104 | 8,104 | 0 | 2,286,625 | 2,400,486 | +113,861 |
| INVESCO EXCHANGE TRADED FD T | 5,983 | 6,519 | +536 | 1,134,975 | 1,248,791 | +113,816 |
| BOSTON SCIENTIFIC CORP | 51,660 | 54,015 | +2,355 | 5,043,612 | 5,150,375 | +106,763 |
| BRISTOL-MYERS SQUIBB CO | 15,078 | 14,578 | -500 | 680,018 | 786,337 | +106,319 |
| COMFORT SYS USA INC | 6,833 | 6,155 | -678 | 5,638,455 | 5,744,400 | +105,945 |