Notify me when Penobscot Investment Management Company, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 315 | $1,328,202,555 | +$42,336,145 | -$42,207,082 | +$129,063 | AAPL, NVDA, MSFT, AVGO, GOOGL | 13F-HR | 27 Jan 2026, 16:25 |
| Q3 2025 | 316 | $1,298,918,851 | +$56,199,083 | -$15,961,001 | +$40,238,082 | NVDA, AAPL, MSFT, AVGO, JPM | 13F-HR | 21 Oct 2025, 17:22 |
| Q2 2025 | 310 | $1,169,693,402 | +$35,164,134 | -$25,108,017 | +$10,056,117 | NVDA, MSFT, AAPL, AVGO, JPM | 13F-HR | 21 Jul 2025, 17:49 |
| Q1 2025 | 301 | $1,063,457,159 | +$27,675,858 | -$20,844,056 | +$6,831,802 | AAPL, MSFT, NVDA, JPM, AVGO | 13F-HR | 23 Apr 2025, 17:05 |
| Q4 2024 | 300 | $1,102,653,984 | +$97,203,261 | -$97,888,323 | -$685,062 | AAPL, NVDA, MSFT, AVGO, JPM | 13F-HR | 11 Feb 2025, 17:55 |
| Q3 2024 | 314 | $1,112,050,745 | +$68,567,852 | -$14,575,388 | +$53,992,464 | AAPL, MSFT, NVDA, AVGO, JPM | 13F-HR | 12 Nov 2024, 09:30 |
| Q2 2024 | 304 | $1,036,881,563 | +$124,287,509 | -$11,109,877 | +$113,177,632 | AAPL, MSFT, NVDA, AVGO, JPM | 13F-HR | 13 Aug 2024, 09:07 |
| Q1 2024 | 298 | $946,657,864 | +$38,117,768 | -$21,707,154 | +$16,410,614 | MSFT, AAPL, NVDA, AVGO, JPM | 13F-HR | 13 May 2024, 09:15 |
| Q4 2023 | 295 | $853,297,357 | +$49,607,745 | -$11,038,711 | +$38,569,034 | AAPL, MSFT, NVDA, AVGO, JPM | 13F-HR | 05 Feb 2024, 14:03 |
| Q3 2023 | 271 | $735,830,983 | +$164,467,537 | -$13,277,798 | +$151,189,739 | AAPL, MSFT, NVDA, JPM, AVGO | 13F-HR | 08 Nov 2023, 09:23 |
| Q2 2023 | 228 | $608,479,188 | +$13,529,169 | -$12,666,257 | +$862,912 | AAPL, MSFT, AVGO, QQQ, NEE | 13F-HR | 10 Aug 2023, 09:28 |
| Q1 2023 | 224 | $574,016,134 | +$10,962,718 | -$26,616,831 | -$15,654,113 | AAPL, MSFT, NEE, MA, QQQ | 13F-HR | 08 May 2023, 13:15 |
| Q4 2022 | 223 | $569,507,859 | +$8,199,643 | -$31,756,469 | -$23,556,826 | MSFT, AAPL, NEE, MA, JPM | 13F-HR | 13 Feb 2023, 16:01 |
| Q3 2022 | 218 | $530,957,000 | +$16,158,097 | -$15,010,788 | +$1,147,309 | AAPL, MSFT, NEE, DHR, JNJ | 13F-HR | 02 Nov 2022, 13:43 |
| Q2 2022 | 224 | $579,066,000 | +$9,745,145 | -$24,865,032 | -$15,119,887 | MSFT, AAPL, NEE, JNJ, QQQ | 13F-HR | 11 Aug 2022, 09:16 |
| Q1 2022 | 239 | $686,157,000 | +$20,116,154 | -$22,823,819 | -$2,707,665 | MSFT, AAPL, NEE, QQQ, DHR | 13F-HR | 11 May 2022, 15:36 |
| Q4 2021 | 241 | $731,792,000 | +$10,891,360 | -$21,578,949 | -$10,687,589 | MSFT, AAPL, NEE, SHW, QQQ | 13F-HR | 11 Feb 2022, 08:10 |
| Q3 2021 | 234 | $673,299,000 | +$18,583,184 | -$20,253,526 | -$1,670,342 | MSFT, AAPL, NEE, JPM, QQQ | 13F-HR | 08 Nov 2021, 15:07 |
| Q2 2021 | 238 | $674,618,000 | +$38,173,810 | -$16,993,047 | +$21,180,763 | MSFT, AAPL, NEE, MA, QQQ | 13F-HR | 09 Aug 2021, 12:55 |
| Q1 2021 | 220 | $630,086,000 | +$36,293,495 | -$20,021,393 | +$16,272,102 | MSFT, AAPL, NEE, MA, AGG | 13F-HR | 07 May 2021, 17:05 |
| Q4 2020 | 211 | $596,266,000 | +$45,489,586 | -$9,629,648 | +$35,859,938 | AAPL, MSFT, NEE, AGG, MA | 13F-HR | 08 Feb 2021, 10:57 |
| Q3 2020 | 202 | $529,861,000 | +$35,811,366 | -$14,473,245 | +$21,338,121 | AAPL, MSFT, NEE, MA, AGG | 13F-HR | 03 Nov 2020, 08:32 |
| Q2 2020 | 189 | $486,285,000 | +$26,947,118 | -$33,985,100 | -$7,037,982 | MSFT, AAPL, NEE, MA, V | 13F-HR | 04 Aug 2020, 10:05 |
| Q1 2020 | 181 | $424,821,000 | +$6,773,128 | -$21,132,877 | -$14,359,749 | FLRN, MSFT, NEE, AAPL, MA | 13F-HR | 07 May 2020, 09:51 |
| Q4 2019 | 196 | $532,937,000 | +$14,433,776 | -$16,966,345 | -$2,532,569 | FLRN, MSFT, AAPL, NEE, MA | 13F-HR | 04 Feb 2020, 10:40 |
| Q3 2019 | 193 | $492,125,000 | +$10,885,686 | -$10,657,146 | +$228,540 | FLRN, MSFT, NEE, MA, AAPL | 13F-HR | 05 Nov 2019, 14:21 |
| Q2 2019 | 191 | $488,985,000 | +$10,447,574 | -$12,150,726 | -$1,703,152 | FLRN, MSFT, NEE, MA, JNJ | 13F-HR | 02 Aug 2019, 11:02 |
| Q1 2019 | 192 | $472,272,000 | +$17,827,688 | -$9,743,378 | +$8,084,310 | FLRN, MSFT, NEE, JNJ, AAPL | 13F-HR | 13 May 2019, 11:06 |
| Q4 2018 | 184 | $416,432,000 | +$19,635,217 | -$15,124,354 | +$4,510,863 | FLRN, MSFT, JNJ, NEE, ABBV | 13F-HR | 12 Feb 2019, 11:01 |
| Q3 2018 | 194 | $462,681,000 | +$14,169,015 | -$11,506,258 | +$2,662,757 | FLRN, AAPL, MSFT, JNJ, ABBV | 13F-HR | 01 Nov 2018, 09:53 |
| Q2 2018 | 196 | $429,982,000 | +$19,000,866 | -$13,464,708 | +$5,536,158 | FLRN, MSFT, AAPL, JNJ, ABBV | 13F-HR | 07 Aug 2018, 11:32 |
| Q1 2018 | 199 | $416,738,000 | +$65,457,215 | -$3,033,883 | +$62,423,332 | FLRN, JNJ, ABBV, AAPL, MSFT | 13F-HR | 07 May 2018, 13:10 |
| Q4 2017 | 184 | $361,530,000 | +$18,575,249 | -$12,491,695 | +$6,083,554 | FLRN, JNJ, ABBV, XOM, NEE | 13F-HR | 05 Feb 2018, 09:23 |
| Q3 2017 | 181 | $333,975,000 | +$17,998,598 | -$5,978,380 | +$12,020,218 | FLRN, JNJ, XOM, ABBV, NEE | 13F-HR | 02 Nov 2017, 09:19 |
| Q2 2017 | 181 | $311,058,000 | +$10,022,077 | -$6,430,019 | +$3,592,058 | JNJ, XOM, NEE, MMM, PG | 13F-HR | 04 Aug 2017, 08:45 |
| Q1 2017 | 179 | $298,660,000 | +$10,130,746 | -$12,095,308 | -$1,964,562 | JNJ, XOM, PG, NEE, MMM | 13F-HR | 25 Apr 2017, 15:32 |
| Q4 2016 | 180 | $289,317,000 | +$7,661,500 | -$7,130,530 | +$530,970 | XOM, JNJ, PG, NEE, UTX | 13F-HR | 13 Feb 2017, 13:57 |
| Q3 2016 | 179 | $284,324,000 | +$12,109,816 | -$8,232,109 | +$3,877,707 | XOM, JNJ, PG, NEE, MMM | 13F-HR | 03 Nov 2016, 15:19 |
| Q2 2016 | 181 | $280,211,000 | +$9,891,898 | -$5,854,870 | +$4,037,028 | XOM, JNJ, PG, NEE, CVS | 13F-HR | 29 Jul 2016, 09:16 |
| Q1 2016 | 175 | $267,254,000 | +$4,929,181 | -$64,293,994 | -$59,364,813 | XOM, PG, JNJ, CVS, NEE | 13F-HR | 16 May 2016, 15:45 |
| Q4 2015 | 187 | $318,995,000 | +$15,242,918 | -$9,468,399 | +$5,774,519 | XOM, JNJ, PG, CVS, NEE | 13F-HR | 03 Feb 2016, 14:54 |
| Q3 2015 | 188 | $298,563,000 | +$7,156,859 | -$9,675,360 | -$2,518,501 | XOM, JNJ, PG, CVS, NKE | 13F-HR | 23 Oct 2015, 14:27 |
| Q2 2015 | 196 | $322,253,000 | +$20,195,286 | -$9,648,515 | +$10,546,771 | XOM, PG, JNJ, CVS, UTX | 13F-HR | 24 Jul 2015, 16:29 |
| Q1 2015 | 186 | $315,795,000 | +$14,862,262 | -$12,382,096 | +$2,480,166 | XOM, PG, JNJ, CVS, UTX | 13F-HR | 04 May 2015, 12:57 |
| Q4 2014 | 187 | $317,931,000 | +$12,056,810 | -$6,826,175 | +$5,230,635 | PG, XOM, JNJ, CVX, UTX | 13F-HR | 11 Feb 2015, 09:10 |
| Q3 2014 | 181 | $301,220,000 | +$10,532,170 | -$6,317,980 | +$4,214,190 | XOM, PG, JNJ, CVX, IBM | 13F-HR | 27 Oct 2014, 13:56 |
| Q2 2014 | 176 | $297,561,000 | +$14,198,417 | -$4,057,928 | +$10,140,489 | XOM, PG, JNJ, CVX, IBM | 13F-HR | 05 Aug 2014, 09:49 |
| Q1 2014 | 170 | $282,398,000 | +$10,055,390 | -$8,575,923 | +$1,479,467 | XOM, PG, JNJ, IBM, CVX | 13F-HR | 02 May 2014, 11:33 |
| Q4 2013 | 170 | $282,176,000 | $0 | $0 | $0 | XOM, PG, IBM, CVX, JNJ | 13F-HR | 12 Feb 2014, 11:09 |