Penobscot Investment Management Company, Inc.

All 13F Filings

Location
Boston, MA
Most recent 13F
Q4 2025
Holdings value ($000)
1,328,203
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/27/2026 315 1,328,203 13F-HR Penobscot Investment Management Company, Inc.
Q3 2025 10/21/2025 316 1,298,919 13F-HR Penobscot Investment Management Company, Inc.
Q2 2025 7/22/2025 310 1,169,693 13F-HR Penobscot Investment Management Company, Inc.
Q2 2014 8/5/2014 176 297,561 13F-HR Penobscot Investment Management Company, Inc.
Q1 2014 5/2/2014 170 282,398 13F-HR Penobscot Investment Management Company, Inc.
Q4 2013 2/12/2014 170 282,176 13F-HR Penobscot Investment Management Company, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.249 M 94.0% 11.43 K 0 11.43 K
ETFs 41.62 K 3.1% 2.64 K 0 2.64 K
Debt 36.81 K 2.8% 15.22 K 0 15.22 K
Other 1.112 K 0.1% 0 10 -10
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Fund Snapshot

Q4 2025
Latest filed
1/27/2026
Total value ($000)
1,328,203
Holdings
315
QoQ value change ($000)
29,284 (2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.