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Manager record

Penobscot Investment Management Company, Inc.

Boston, MA · CIK 1394866 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.44BReported 13F valueQ3 2026 · as filed
322Holdings listed
-1.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 26Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $1.2B$1.2BQ2 2025310 holdingsQ3 2025: $1.3B$1.3BQ3 2025316 holdingsQ4 2025: $1.3B$1.3BQ4 2025315 holdingsQ1 2026: $1.3B$1.3BQ1 2026311 holdingsQ2 2026: $1.5B$1.5BQ2 2026315 holdingsQ3 2026: $1.4B$1.4BQ3 2026322 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 26 2026 13F-HR · period Q3 2026

$1.44B · 322 holdings listed · View original SEC filing ↗
Jul 24 2026 13F-HR · period Q2 2026

$1.46B · 315 holdings listed · View original SEC filing ↗
Apr 29 2026 13F-HR · period Q1 2026

$1.28B · 311 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR · period Q4 2025

$1.33B · 315 holdings listed · View original SEC filing ↗
Oct 21 2025 13F-HR · period Q3 2025

$1.30B · 316 holdings listed · View original SEC filing ↗
Jul 22 2025 13F-HR · period Q2 2025

$1.17B · 310 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 26, 2026 · Change methodology