Penobscot Investment Management Company, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Penobscot Investment Management Company, Inc. opened 10 positions, added to 53, reduced 101, sold out of 12 and left 59 unchanged. The largest increase in value was KLAC (+$11,761,564); the largest decrease was INTU (-$5,601,327).
- KLAC: Country of operation United States; Class COM NEW; Shares 2026-03-31 7,517; Shares 2026-06-30 75,665.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 145,072; Shares 2026-06-30 145,252.
- APH: Country of operation United States; Class CL A; Shares 2026-03-31 172,108; Shares 2026-06-30 175,202.
- PANW: Country of operation United States; Class COM; Shares 2026-03-31 24,470; Shares 2026-06-30 24,965.
Two Form 13F-HR filings compared (SEC CIK 1394866): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
KLAC
KLA CORP | United States | COM NEW | 7,517 | 75,665 | +68,148 | $11,067,414 | $22,828,978 | +$11,761,564 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 145,072 | 145,252 | +180 | $41,716,843 | $51,908,631 | +$10,191,788 |
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APH
AMPHENOL CORP | United States | CL A | 172,108 | 175,202 | +3,094 | $21,745,802 | $30,891,555 | +$9,145,753 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 24,470 | 24,965 | +495 | $3,923,026 | $8,513,554 | +$4,590,528 |
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FIX
COMFORT SYS USA INC | United States | COM | 6,498 | 6,572 | +74 | $8,960,677 | $13,025,375 | +$4,064,698 |
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LLY
ELI LILLY & CO | United States | COM | 12,057 | 12,634 | +577 | $11,089,630 | $15,153,551 | +$4,063,921 |
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AMZN
AMAZON COM INC | United States | COM | 113,843 | 115,286 | +1,443 | $23,710,142 | $27,477,334 | +$3,767,192 |
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URI
UNITED RENTALS INC | United States | COM | 5,625 | 6,667 | +1,042 | $4,098,114 | $7,552,921 | +$3,454,807 |
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C
CITIGROUP INC | United States | COM NEW | 85,224 | 93,164 | +7,940 | $9,665,254 | $13,039,233 | +$3,373,979 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 20,962 | 21,503 | +541 | $5,672,045 | $8,937,195 | +$3,265,150 |
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GE
GE AEROSPACE | United States | COM NEW | 15,774 | 20,276 | +4,502 | $4,476,100 | $7,577,634 | +$3,101,534 |
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ANET
ARISTA NETWORKS INC | United States | COM SHS | 47,420 | 51,600 | +4,180 | $5,822,228 | $8,765,808 | +$2,943,580 |
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ABBV
ABBVIE INC | United States | COM | 76,399 | 77,452 | +1,053 | $16,615,966 | $19,489,961 | +$2,873,995 |
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INTC
INTEL CORP | United States | COM | 26,191 | 26,378 | +187 | $1,155,809 | $3,683,160 | +$2,527,351 |
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MAR
MARRIOTT INTL INC NEW | United States | CL A | 9,020 | 14,633 | +5,613 | $2,950,080 | $5,422,740 | +$2,472,660 |
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ASML
ASML HLDG NV | | N Y REGISTRY SHS | 2,602 | 2,859 | +257 | $3,437,130 | $5,688,306 | +$2,251,176 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 17,468 | 21,216 | +3,748 | $8,370,857 | $10,616,474 | +$2,245,617 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 57,788 | 57,903 | +115 | $9,804,368 | $7,916,543 | -$1,887,825 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 3,795 | 4,395 | +600 | $772,052 | $2,553,200 | +$1,781,148 |
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MS
MORGAN STANLEY | United States | COM NEW | 13,456 | 18,781 | +5,325 | $2,214,454 | $3,925,980 | +$1,711,526 |
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AZN
ASTRAZENECA PLC | | ORD | 50,083 | 60,174 | +10,091 | $9,850,092 | $11,389,189 | +$1,539,097 |
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CEG
CONSTELLATION ENERGY CORP | United States | COM | 5,352 | 12,103 | +6,751 | $1,494,546 | $3,006,022 | +$1,511,476 |
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LOW
LOWES COS INC | United States | COM | 8,452 | 14,490 | +6,038 | $1,997,039 | $3,194,900 | +$1,197,861 |
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MSFT
MICROSOFT CORP | United States | COM | 133,582 | 135,630 | +2,048 | $49,448,006 | $50,592,659 | +$1,144,653 |
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FN
FABRINET | | SHS | 12,362 | 13,477 | +1,115 | $6,447,030 | $7,575,152 | +$1,128,122 |
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DE
DEERE & CO | United States | COM | 13,066 | 13,359 | +293 | $7,360,264 | $8,474,224 | +$1,113,960 |
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CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 9,940 | 10,166 | +226 | $2,762,000 | $3,815,466 | +$1,053,466 |
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CASY
CASEYS GEN STORES INC | United States | COM | 7,508 | 8,154 | +646 | $5,464,773 | $6,480,718 | +$1,015,945 |
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ADI
ANALOG DEVICES INC | United States | COM | 11,594 | 11,709 | +115 | $3,688,506 | $4,650,452 | +$961,946 |
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NEE
NEXTERA ENERGY INC | United States | COM | 211,198 | 213,247 | +2,049 | $19,616,068 | $18,716,687 | -$899,381 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 13,699 | 14,509 | +810 | $6,791,520 | $7,529,409 | +$737,889 |
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WMT
WALMART INC | United States | COM | 81,694 | 83,280 | +1,586 | $10,152,878 | $9,432,245 | -$720,633 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 492 | 15,096 | +14,604 | $2,071,477 | $2,690,711 | +$619,234 |
|---|
AFL
AFLAC INC | United States | COM | 25,972 | 27,922 | +1,950 | $2,849,333 | $3,273,796 | +$424,463 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 5,050 | 5,060 | +10 | $2,104,537 | $2,485,270 | +$380,733 |
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NFLX
NETFLIX INC. | United States | COM | 12,980 | 22,620 | +9,640 | $1,247,998 | $1,615,047 | +$367,049 |
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RSG
REPUBLIC SVCS INC | United States | COM | 16,469 | 18,572 | +2,103 | $3,607,040 | $3,957,322 | +$350,282 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,056 | 3,426 | +370 | $2,084,925 | $1,744,896 | -$340,029 |
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MCD
MCDONALDS CORP | United States | COM | 10,044 | 10,294 | +250 | $3,121,575 | $2,782,571 | -$339,004 |
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ITW
ILLINOIS TOOL WKS INC | United States | COM | 24,321 | 24,391 | +70 | $6,330,513 | $6,597,034 | +$266,521 |
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ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 9,217 | 10,106 | +889 | $4,249,083 | $4,018,954 | -$230,129 |
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LAMR
LAMAR ADVERTISING CO | United States | CL A | 3,609 | 4,229 | +620 | $457,116 | $659,639 | +$202,523 |
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OKE
ONEOK INC NEW | United States | COM | 49,772 | 49,870 | +98 | $4,498,891 | $4,335,698 | -$163,193 |
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RTX
RTX CORPORATION | United States | COM | 47,192 | 47,239 | +47 | $9,103,337 | $8,962,655 | -$140,682 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,061 | 3,461 | +400 | $219,841 | $358,040 | +$138,199 |
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FAST
FASTENAL CO | United States | COM | 20,692 | 22,692 | +2,000 | $960,109 | $1,089,897 | +$129,788 |
|---|
ECL
ECOLAB INC | United States | COM | 4,830 | 4,970 | +140 | $1,284,877 | $1,384,692 | +$99,815 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,054 | 2,245 | +191 | $704,974 | $795,269 | +$90,295 |
|---|
WAT
WATERS CORP | United States | COM | 905 | 911 | +6 | $269,509 | $341,661 | +$72,152 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 13,175 | 13,538 | +363 | $912,764 | $978,391 | +$65,627 |
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PSX
PHILLIPS 66 | United States | COM | 6,454 | 6,577 | +123 | $1,175,790 | $1,111,842 | -$63,948 |
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META
META PLATFORMS INC | United States | CL A | 19,037 | 19,299 | +262 | $10,891,822 | $10,871,114 | -$20,708 |
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BDX
BECTON DICKINSON & CO | United States | COM | 4,266 | 4,487 | +221 | $670,743 | $679,018 | +$8,275 |
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