Penobscot Investment Management Company, Inc.

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
1,455,624
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 7/24/2026 315 1,455,624 13F-HR Penobscot Investment Management Company, Inc.
Q1 2026 4/29/2026 311 1,278,764 13F-HR Penobscot Investment Management Company, Inc.
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 1.244 M 85.4% 140.3 K 0 140.3 K
ETFs 168.1 K 11.5% 34.91 K 0 34.91 K
Debt 42.99 K 3.0% 1.821 K 0 1.821 K
Other 850 0.1% 0 120 -120
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Fund Snapshot

Q2 2026
Latest filed
7/24/2026
Total value ($000)
1,455,624
Holdings
315
QoQ value change ($000)
176,860 (13.8%)
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.