The Analysis of Penobscot Investment Management Company, Inc.'s Holdings & P&L


Currently, Penobscot Investment Management Company, Inc. holds 311 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+50.1K shares, valued at $9.9M), INTU (+6.8K shares, valued at $2.9M), N/A (+9.0K shares, valued at $1.7M); decreased their positions in SPY (-4.0K shares, valued at $2.6M), BSX (-36.8K shares, valued at $2.3M), SPGI (-4.6K shares, valued at $2.0M); initiated new positions in N/A (+50.1K shares, valued at $9.9M), FENI (+42.5K shares, valued at $1.6M), CEG (+5.4K shares, valued at $1.5M).


1M P&L
+40.0M+3.16%
3M P&L
+61.5M+4.95%
HY P&L
+118.1M+9.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A154.4M
14.4%
2Semiconductors82.2M
7.7%
3Consumer Electronics73.2M
6.8%

Top Industries by Stock Count

1N/A78 stocks
27.9%
2Drug Manufacturers - General9 stocks
3.2%
3Specialty Industrial Machinery9 stocks
3.2%
Stock Holdings
AAPL
APPLE INC
-2.06%
Shares288.4K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
-0.57%
Shares413.8K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
-1.93%
Shares162.4K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
-1.03%
Shares133.6K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-3.93%
Shares145.1K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
-1.82%
Shares136.9K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
1.14%
Shares113.8K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
4.35%
Shares23.7K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
-10.08%
Shares35.6K
Event2026-03-31
Filed2026-04-29
V
VISA INC
-0.21%
Shares73.7K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP
-0.40%
Shares172.1K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
-0.79%
Shares37.3K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
-0.09%
Shares211.2K
Event2026-03-31
Filed2026-04-29
PWR
QUANTA SVCS INC
0.28%
Shares35.6K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
0.81%
Shares119.8K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
-1.10%
Shares36.3K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-2.26%
Shares61.7K
Event2026-03-31
Filed2026-04-29
FLRN
SPDR SERIES TRUST
-2.10%
Shares559.9K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-0.88%
Shares76.4K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION
2.75%
Shares46.4K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
0.60%
Shares56.5K
Event2026-03-31
Filed2026-04-29
SHW
SHERWIN WILLIAMS CO
-4.89%
Shares42.1K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-0.91%
Shares40.6K
Event2026-03-31
Filed2026-04-29
SMH
VANECK ETF TRUST
4.68%
Shares32.3K
Event2026-03-31
Filed2026-04-29
ICE
INTERCONTINENTAL EXCHANGE IN
-0.56%
Shares77.6K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
0.29%
Shares12.1K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
0.20%
Shares7.5K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
-1.78%
Shares19.0K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
0.20%
Shares81.7K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares50.1K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
-1.24%
Shares57.8K
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP DEL
-2.76%
Shares51.0K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
CITIGROUP INC
15.50%
Shares85.2K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
-2.26%
Shares64.0K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
-2.38%
Shares47.2K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
-0.17%
Shares116.0K
Event2026-03-31
Filed2026-04-29
FIX
COMFORT SYS USA INC
5.57%
Shares6.5K
Event2026-03-31
Filed2026-04-29
FLOT
ISHARES TR
3.94%
Shares174.0K
Event2026-03-31
Filed2026-04-29
ADP
AUTOMATIC DATA PROCESSING IN
-5.83%
Shares43.1K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.58%
Shares17.5K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
1.28%
Shares40.1K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
2.85%
Shares13.1K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
2.62%
Shares14.0K
Event2026-03-31
Filed2026-04-29
LINDE PLC
LINDE PLC
5.98%
Shares13.7K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC
-1.08%
Shares23.2K
Event2026-03-31
Filed2026-04-29
FN
FABRINET
2.66%
Shares12.4K
Event2026-03-31
Filed2026-04-29
INTU
INTUIT
85.00%
Shares14.8K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
-3.11%
Shares24.3K
Event2026-03-31
Filed2026-04-29
APD
AIR PRODUCTS AND CHEMICALS I
-3.13%
Shares21.8K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
1.43%
Shares8.9K
Event2026-03-31
Filed2026-04-29
CTAS
CINTAS CORP
-16.19%
Shares36.9K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
-13.07%
Shares39.8K
Event2026-03-31
Filed2026-04-29
IBDU
ISHARES TR
7.67%
Shares262.9K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
0.00%
Shares17.6K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
3.49%
Shares17.0K
Event2026-03-31
Filed2026-04-29
IBDT
ISHARES TR
4.28%
Shares233.8K
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC
-25.10%
Shares13.8K
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
-0.10%
Shares119.8K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
13.48%
Shares47.4K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-1.84%
Shares21.0K
Event2026-03-31
Filed2026-04-29
CASY
CASEYS GEN STORES INC
6.15%
Shares7.5K
Event2026-03-31
Filed2026-04-29
GLW
CORNING INC
-0.56%
Shares39.9K
Event2026-03-31
Filed2026-04-29
IBDS
ISHARES TR
1.78%
Shares203.1K
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
5.30%
Shares48.7K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
2.75%
Shares4.9K
Event2026-03-31
Filed2026-04-29
CMI
CUMMINS INC
-2.35%
Shares8.7K
Event2026-03-31
Filed2026-04-29
OKE
ONEOK INC NEW
1.07%
Shares49.8K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
14.48%
Shares15.8K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
-5.86%
Shares43.1K
Event2026-03-31
Filed2026-04-29
HEI
HEICO CORP NEW
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-29
NVS
NOVARTIS AG
-0.11%
Shares28.3K
Event2026-03-31
Filed2026-04-29
ISRG
INTUITIVE SURGICAL INC
3.40%
Shares9.2K
Event2026-03-31
Filed2026-04-29
EEM
ISHARES TR
52.58%
Shares74.0K
Event2026-03-31
Filed2026-04-29
URI
UNITED RENTALS INC
-1.82%
Shares5.6K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
-1.04%
Shares30.5K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
LAM RESEARCH CORP
14.22%
Shares18.5K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
-0.51%
Shares24.5K
Event2026-03-31
Filed2026-04-29
DHI
D R HORTON INC
-1.91%
Shares28.3K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
0.79%
Shares6.4K
Event2026-03-31
Filed2026-04-29
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
-0.64%
Shares31.4K
Event2026-03-31
Filed2026-04-29
CENTRAL BANCOMPANY
CENTRAL BANCOMPANY
-5.70%
Shares157.2K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
-0.26%
Shares15.4K
Event2026-03-31
Filed2026-04-29
ADI
ANALOG DEVICES INC
1.93%
Shares11.6K
Event2026-03-31
Filed2026-04-29
CSX
CSX CORP
0.00%
Shares89.2K
Event2026-03-31
Filed2026-04-29
RSG
REPUBLIC SVCS INC
1.57%
Shares16.5K
Event2026-03-31
Filed2026-04-29
IBDV
ISHARES TR
20.86%
Shares157.6K
Event2026-03-31
Filed2026-04-29
ASML
ASML HLDG NV
3.71%
Shares2.6K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.64%
Shares9.8K
Event2026-03-31
Filed2026-04-29
NDAQ
NASDAQ INC
-2.03%
Shares38.7K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES TR
22.76%
Shares35.2K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
-3.78%
Shares10.0K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
137.67%
Shares15.5K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD SWITZ
-2.91%
Shares9.1K
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW
7.70%
Shares9.0K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC
-11.62%
Shares26.0K
Event2026-03-31
Filed2026-04-29
PH
PARKER-HANNIFIN CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
-5.05%
Shares12.3K
Event2026-03-31
Filed2026-04-29
CDNS
CADENCE DESIGN SYSTEM INC
-4.04%
Shares9.9K
Event2026-03-31
Filed2026-04-29
DECK
DECKERS OUTDOOR CORP
1.31%
Shares27.4K
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-4.26%
Shares22.9K
Event2026-03-31
Filed2026-04-29
MDLZ
MONDELEZ INTL INC
-4.08%
Shares45.5K
Event2026-03-31
Filed2026-04-29
IBDR
ISHARES TR
-4.35%
Shares107.6K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-29
AZO
AUTOZONE INC
-16.24%
Shares722
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-33.71%
Shares12.3K
Event2026-03-31
Filed2026-04-29
CHD
CHURCH & DWIGHT CO INC
-14.97%
Shares25.7K
Event2026-03-31
Filed2026-04-29
IBTI
ISHARES TR
-1.69%
Shares106.5K
Event2026-03-31
Filed2026-04-29
NUE
NUCOR CORP
-5.23%
Shares14.0K
Event2026-03-31
Filed2026-04-29
IWN
ISHARES TR
0.65%
Shares12.4K
Event2026-03-31
Filed2026-04-29
TMUS
T-MOBILE US INC
-6.70%
Shares10.9K
Event2026-03-31
Filed2026-04-29
LH
LABCORP HOLDINGS INC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
-1.04%
Shares79.4K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
0.00%
Shares13.5K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
-3.75%
Shares28.3K
Event2026-03-31
Filed2026-04-29
SHY
ISHARES TR
3.21%
Shares25.7K
Event2026-03-31
Filed2026-04-29
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-29
BKNG
BOOKING HOLDINGS INC
12.84%
Shares492
Event2026-03-31
Filed2026-04-29
IBTH
ISHARES TR
-1.92%
Shares92.0K
Event2026-03-31
Filed2026-04-29
MMM
3M CO
-1.95%
Shares14.0K
Event2026-03-31
Filed2026-04-29
EFG
ISHARES TR
0.00%
Shares18.3K
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC
1.81%
Shares8.5K
Event2026-03-31
Filed2026-04-29
IBHG
ISHARES TR
7.22%
Shares89.4K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
-0.30%
Shares13.3K
Event2026-03-31
Filed2026-04-29
TTEK
TETRA TECH INC NEW
-8.65%
Shares63.0K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
-0.46%
Shares15.1K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
-7.29%
Shares19.2K
Event2026-03-31
Filed2026-04-29
AMP
AMERIPRISE FINL INC
5.00%
Shares3.9K
Event2026-03-31
Filed2026-04-29
ADBE
ADOBE INC
-9.04%
Shares7.0K
Event2026-03-31
Filed2026-04-29
IBHH
ISHARES TR
236.90%
Shares71.8K
Event2026-03-31
Filed2026-04-29
IBHI
ISHARES TR
437.81%
Shares72.3K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD INDEX FDS
-9.51%
Shares5.0K
Event2026-03-31
Filed2026-04-29
AVY
AVERY DENNISON CORP
-2.59%
Shares9.3K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.33%
Shares12.2K
Event2026-03-31
Filed2026-04-29
FENI
FIDELITY COVINGTON TRUST
New
Shares42.5K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES TR
3.42%
Shares6.3K
Event2026-03-31
Filed2026-04-29
ROK
ROCKWELL AUTOMATION INC
-0.91%
Shares4.4K
Event2026-03-31
Filed2026-04-29
SPSB
SPDR SERIES TRUST
1.01%
Shares52.0K
Event2026-03-31
Filed2026-04-29
PBE
INVESCO EXCHANGE TRADED FD T
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY CORP
New
Shares5.4K
Event2026-03-31
Filed2026-04-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-04-29
IEI
ISHARES TR
-8.47%
Shares12.1K
Event2026-03-31
Filed2026-04-29
IBDW
ISHARES TR
11.45%
Shares67.7K
Event2026-03-31
Filed2026-04-29
IBTG
ISHARES TR
-1.60%
Shares61.5K
Event2026-03-31
Filed2026-04-29
SBUX
STARBUCKS CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
0.00%
Shares46.3K
Event2026-03-31
Filed2026-04-29
EFX
EQUIFAX INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
ECL
ECOLAB INC
-3.94%
Shares4.8K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
156.02%
Shares13.0K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO
-11.54%
Shares15.3K
Event2026-03-31
Filed2026-04-29
CRS
CARPENTER TECHNOLOGY CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
PSX
PHILLIPS 66
1.26%
Shares6.5K
Event2026-03-31
Filed2026-04-29
SCHB
SCHWAB STRATEGIC TR
-0.43%
Shares46.7K
Event2026-03-31
Filed2026-04-29
CARR
CARRIER GLOBAL CORPORATION
-2.62%
Shares20.7K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
-7.36%
Shares26.2K
Event2026-03-31
Filed2026-04-29
VOOG
VANGUARD ADMIRAL FDS INC
-6.56%
Shares2.8K
Event2026-03-31
Filed2026-04-29
PNC
PNC FINL SVCS GROUP INC
-36.08%
Shares5.4K
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-29
NKE
NIKE INC
-5.79%
Shares20.7K
Event2026-03-31
Filed2026-04-29
MKC
MCCORMICK & CO INC
-9.46%
Shares21.5K
Event2026-03-31
Filed2026-04-29
BSX
BOSTON SCIENTIFIC CORP
-68.13%
Shares17.2K
Event2026-03-31
Filed2026-04-29
BAC-PL
BANK AMERICA CORP
0.00%
Shares888
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
-3.22%
Shares2.4K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
-3.49%
Shares2.8K
Event2026-03-31
Filed2026-04-29
STRL
STERLING INFRASTRUCTURE INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares13.0K
Event2026-03-31
Filed2026-04-29
STERIS PLC
STERIS PLC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-29
FAST
FASTENAL CO
-10.39%
Shares20.7K
Event2026-03-31
Filed2026-04-29
ROL
ROLLINS INC
-1.36%
Shares17.6K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares18.2K
Event2026-03-31
Filed2026-04-29
ES
EVERSOURCE ENERGY
-6.68%
Shares13.2K
Event2026-03-31
Filed2026-04-29
STZ
CONSTELLATION BRANDS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-29
USIG
ISHARES TR
-5.99%
Shares17.3K
Event2026-03-31
Filed2026-04-29
IBIE
ISHARES TR
0.00%
Shares33.5K
Event2026-03-31
Filed2026-04-29
NVMI
NOVA LTD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
-13.08%
Shares4.5K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
-4.10%
Shares1.3K
Event2026-03-31
Filed2026-04-29
BMY
BRISTOL-MYERS SQUIBB CO
-5.49%
Shares13.8K
Event2026-03-31
Filed2026-04-29
MET
METLIFE INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-29
TD
TORONTO DOMINION BK ONT
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-29
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-29
WTRG
ESSENTIAL UTILS INC
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-29
VO
VANGUARD INDEX FDS
5.98%
Shares2.6K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-29
NVO
NOVO-NORDISK A S
-18.60%
Shares19.5K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-8.87%
Shares2.1K
Event2026-03-31
Filed2026-04-29
A
AGILENT TECHNOLOGIES INC
-47.89%
Shares5.9K
Event2026-03-31
Filed2026-04-29
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
BDX
BECTON DICKINSON & CO
-5.97%
Shares4.3K
Event2026-03-31
Filed2026-04-29
CW
CURTISS WRIGHT CORP
0.00%
Shares980
Event2026-03-31
Filed2026-04-29
VLTO
VERALTO CORP
-7.44%
Shares7.5K
Event2026-03-31
Filed2026-04-29
BRO
BROWN & BROWN INC
-51.60%
Shares10.0K
Event2026-03-31
Filed2026-04-29
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-4.25%
Shares5.7K
Event2026-03-31
Filed2026-04-29
TSCO
TRACTOR SUPPLY CO
-31.35%
Shares14.4K
Event2026-03-31
Filed2026-04-29
PFF
ISHARES TR
-5.30%
Shares21.4K
Event2026-03-31
Filed2026-04-29
SLB
SLB LIMITED
-0.20%
Shares12.4K
Event2026-03-31
Filed2026-04-29
FI
FISERV INC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-29
RPM
RPM INTL INC
-21.70%
Shares6.3K
Event2026-03-31
Filed2026-04-29
RMD
RESMED INC
8.89%
Shares2.7K
Event2026-03-31
Filed2026-04-29
VIG
VANGUARD SPECIALIZED FUNDS
0.92%
Shares2.7K
Event2026-03-31
Filed2026-04-29
SYY
SYSCO CORP
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-29
ALL
ALLSTATE CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
85.19%
Shares963
Event2026-03-31
Filed2026-04-29
IWF
ISHARES TR
0.76%
Shares1.3K
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD WORLD FD
0.00%
Shares793
Event2026-03-31
Filed2026-04-29
AIT
APPLIED INDL TECHNOLOGIES IN
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-29
COP
CONOCOPHILLIPS
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-29
ROST
ROSS STORES INC
4.16%
Shares2.5K
Event2026-03-31
Filed2026-04-29
AJG
GALLAGHER ARTHUR J & CO
-39.90%
Shares2.5K
Event2026-03-31
Filed2026-04-29
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-4.16%
Shares11.6K
Event2026-03-31
Filed2026-04-29
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-29
KKR & CO INC
KKR & CO INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-29
TGT
TARGET CORP
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-29
VB
VANGUARD INDEX FDS
-18.60%
Shares1.9K
Event2026-03-31
Filed2026-04-29
CINF
CINCINNATI FINL CORP
-6.11%
Shares3.1K
Event2026-03-31
Filed2026-04-29
MCK
MCKESSON CORP
0.00%
Shares555
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-29
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-29
ULST
SSGA ACTIVE ETF TR
0.00%
Shares11.7K
Event2026-03-31
Filed2026-04-29
USB
US BANCORP
-24.09%
Shares9.0K
Event2026-03-31
Filed2026-04-29
LAMR
LAMAR ADVERTISING CO
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-29
CTVA
CORTEVA INC
-6.59%
Shares5.4K
Event2026-03-31
Filed2026-04-29
PCAR
PACCAR INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-29
PPG
PPG INDS INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-29
KMB
KIMBERLY-CLARK CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-29
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-29
MCO
MOODYS CORP
0.00%
Shares965
Event2026-03-31
Filed2026-04-29
XLC
SELECT SECTOR SPDR TR
-13.18%
Shares3.8K
Event2026-03-31
Filed2026-04-29
IWO
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-29
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
IBMQ
ISHARES TR
23.53%
Shares15.8K
Event2026-03-31
Filed2026-04-29
JBL
JABIL INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
HDV
ISHARES TR
-34.44%
Shares3.0K
Event2026-03-31
Filed2026-04-29
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares315
Event2026-03-31
Filed2026-04-29
GILD
GILEAD SCIENCES INC
-11.00%
Shares2.8K
Event2026-03-31
Filed2026-04-29
DXJ
WISDOMTREE TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
IDXX
IDEXX LABS INC
0.00%
Shares705
Event2026-03-31
Filed2026-04-29
IHAK
ISHARES TR
-3.66%
Shares9.0K
Event2026-03-31
Filed2026-04-29
GDX
VANECK ETF TRUST
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-29
DIA
STATE STR SPDR DOW JONES IND
-1.18%
Shares840
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares14.9K
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-29
SUSA
ISHARES TR
34.05%
Shares2.8K
Event2026-03-31
Filed2026-04-29
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
BOH
BANK HAWAII CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-29
CMCSA
COMCAST CORP NEW
-16.84%
Shares12.2K
Event2026-03-31
Filed2026-04-29
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares799
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-29
DOV
DOVER CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
ROP
ROPER TECHNOLOGIES INC
-70.94%
Shares953
Event2026-03-31
Filed2026-04-29
BND
VANGUARD BD INDEX FDS
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-29
VCSH
VANGUARD SCOTTSDALE FDS
24.34%
Shares4.2K
Event2026-03-31
Filed2026-04-29
LII
LENNOX INTL INC
0.00%
Shares719
Event2026-03-31
Filed2026-04-29
UNILEVER PLC
UNILEVER PLC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-29
XLU
SELECT SECTOR SPDR TR
-16.83%
Shares6.9K
Event2026-03-31
Filed2026-04-29
IBDX
ISHARES TR
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-29
YUM
YUM BRANDS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
DAL
DELTA AIR LINES INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-29
PAYX
PAYCHEX INC
-11.97%
Shares3.2K
Event2026-03-31
Filed2026-04-29
D
DOMINION ENERGY INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-29
BA
BOEING CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
FDS
FACTSET RESH SYS INC
-1.49%
Shares1.3K
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
BSV
VANGUARD BD INDEX FDS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-29
ZTS
ZOETIS INC
-38.18%
Shares2.3K
Event2026-03-31
Filed2026-04-29
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-29
DCI
DONALDSON INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-29
WAT
WATERS CORP
New
Shares905
Event2026-03-31
Filed2026-04-29
IBMR
ISHARES TR
27.11%
Shares10.6K
Event2026-03-31
Filed2026-04-29
IWD
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
XLV
SELECT SECTOR SPDR TR
5.84%
Shares1.8K
Event2026-03-31
Filed2026-04-29
SDY
SPDR SERIES TRUST
0.11%
Shares1.8K
Event2026-03-31
Filed2026-04-29
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-29
CLX
CLOROX CO DEL
-10.36%
Shares2.5K
Event2026-03-31
Filed2026-04-29
IBB
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
IBMP
ISHARES TR
25.00%
Shares10.0K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-29
UTMD
UTAH MED PRODS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
BF.B
BROWN FORMAN CORP
-6.72%
Shares9.4K
Event2026-03-31
Filed2026-04-29
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares320
Event2026-03-31
Filed2026-04-29
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares918
Event2026-03-31
Filed2026-04-29
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-29
FDX
FEDEX CORP
New
Shares683
Event2026-03-31
Filed2026-04-29
XLI
SELECT SECTOR SPDR TR
-21.51%
Shares1.5K
Event2026-03-31
Filed2026-04-29
SHEL
SHELL PLC
New
Shares2.5K
Event2026-03-31
Filed2026-04-29
IWV
ISHARES TR
0.00%
Shares626
Event2026-03-31
Filed2026-04-29
STIP
ISHARES TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-29
TM
TOYOTA MOTOR CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-29
CVS
CVS HEALTH CORP
-6.13%
Shares3.1K
Event2026-03-31
Filed2026-04-29
VMI
VALMONT INDS INC
0.00%
Shares550
Event2026-03-31
Filed2026-04-29
KAI
KADANT INC
0.00%
Shares750
Event2026-03-31
Filed2026-04-29
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-29
AWK
AMERICAN WTR WKS CO INC NEW
-16.22%
Shares1.6K
Event2026-03-31
Filed2026-04-29
IBTJ
ISHARES TR
New
Shares9.5K
Event2026-03-31
Filed2026-04-29
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares350
Event2026-03-31
Filed2026-04-29
BIL
SPDR SERIES TRUST
New
Shares2.2K
Event2026-03-31
Filed2026-04-29
FTV
FORTIVE CORP
-1.61%
Shares3.7K
Event2026-03-31
Filed2026-04-29
EOG
EOG RES INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares2.3K
Event2026-03-31
Filed2026-04-29
WIT
WIPRO LTD
0.00%
Shares19.7K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Penobscot Investment Management Company, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo