Penobscot Investment Management Company, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer and Senior Operations Administrator Kristin Nicholson, lists 322 separate positions held by the firm.
The portfolio includes a mix of large-cap technology companies, healthcare firms, and consumer staples. Notable positions include Apple Inc., with 285,184 shares; Broadcom Inc., with 147,001 shares; and JPMorgan Chase & Co., with 136,867 shares. The filing also lists significant stakes in Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and Eli Lilly & Co.
In addition to individual equities, the report includes several exchange-traded funds (ETFs). The firm holds substantial positions in the Invesco QQQ Trust Unit Ser 1, with 35,059 shares, and the iShares Core S&P 500 ETF, with 844,023 shares. Other ETFs listed include various iShares bond funds tracking U.S. Treasury securities and international markets.
