SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Penobscot Investment Management Company, Inc.

CIK 0001394866 · 155 FEDERAL STREET, SUITE 1602, BOSTON, MA, 02110 · 617-227-3111

Reported Value
$1.0B
Q2 2024
Positions
445
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Penobscot Investment Management Company, Inc. reported $1.0B in U.S.-listed holdings across 445 positions for Q2 2024.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $416MQ4 ’18Q1 ’19: $472MQ2 ’19: $489MQ3 ’19: $503MQ4 ’19: $533MQ4 ’19Q1 ’20: $425MQ2 ’20: $487MQ3 ’20: $530MQ4 ’20: $597MQ4 ’20Q1 ’21: $630MQ2 ’21: $675MQ3 ’21: $673MQ4 ’21: $741MQ4 ’21Q1 ’22: $686MQ2 ’22: $579MQ3 ’22: $536MQ4 ’22: $569.5BQ4 ’22Q1 ’23: $574MQ2 ’23: $608MQ3 ’23: $736MQ4 ’23: $853MQ4 ’23Q1 ’24: $947MQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B311Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B315Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B316Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B310Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B301Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B300Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B472Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B445Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$947M436May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$853M438Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$736M404Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$608M351Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$574M350May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$569.5B341Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$536M339Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$579M349Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$686M366May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$741M368Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$673M360Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$675M366Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$630M340May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$597M328Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$530M312Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$487M300Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$425M291May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$533M305Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$503M301Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$489M297Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$472M297May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$416M293Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.