Current Market Value 1,169,693,402
Current Holdings 310
Most Recent File Date 2025-07-22
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Penobscot Investment Management Company, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-06-30 13F-HR 310 1,169,693
2025-04-23 2025-03-31 13F-HR 301 1,063,457
2025-02-12 2024-12-31 13F-HR 300 1,102,654
2024-11-12 2024-09-30 13F-HR 314 1,113,142
2024-08-13 2024-06-30 13F-HR 304 1,037,722
2024-05-13 2024-03-31 13F-HR 298 946,658
2024-02-05 2023-12-31 13F-HR 295 853,297
2023-11-08 2023-09-30 13F-HR 271 735,831
2023-08-10 2023-06-30 13F-HR 228 608,479
2023-05-08 2023-03-31 13F-HR 224 574,016
2023-02-13 2022-12-31 13F-HR 223 569,508
2022-11-02 2022-09-30 13F-HR 218 536,099
2022-08-11 2022-06-30 13F-HR 224 579,066
2022-05-11 2022-03-31 13F-HR 239 686,157
2022-02-11 2021-12-31 13F-HR 241 741,227
2021-11-08 2021-09-30 13F-HR 234 673,299
2021-08-09 2021-06-30 13F-HR 238 674,618
2021-05-07 2021-03-31 13F-HR 219 630,369
2021-02-08 2020-12-31 13F-HR 210 596,544
2020-11-03 2020-09-30 13F-HR 201 530,090
2020-08-04 2020-06-30 13F-HR 188 486,959
2020-05-07 2020-03-31 13F-HR 180 425,054
2020-02-04 2019-12-31 13F-HR 195 533,222
2019-11-05 2019-09-30 13F-HR 192 502,674
2019-08-02 2019-06-30 13F-HR 190 489,219
2019-05-13 2019-03-31 13F-HR 192 472,272
2019-02-12 2018-12-31 13F-HR 184 416,432
2018-11-01 2018-09-30 13F-HR 194 462,681
2018-08-07 2018-06-30 13F-HR 196 429,982
2018-05-07 2018-03-31 13F-HR 199 416,738
2018-02-05 2017-12-31 13F-HR 184 361,530
2017-11-02 2017-09-30 13F-HR 181 333,975
2017-08-04 2017-06-30 13F-HR 181 311,058
2017-04-25 2017-03-31 13F-HR 179 298,660
2017-02-13 2016-12-31 13F-HR 180 289,317
2016-11-03 2016-09-30 13F-HR 179 284,324
2016-07-29 2016-06-30 13F-HR 181 280,211
2016-05-16 2016-03-31 13F-HR 175 267,254
2016-02-03 2015-12-31 13F-HR 187 318,995
2015-10-23 2015-09-30 13F-HR 188 298,563
2015-07-24 2015-06-30 13F-HR 196 322,253
2015-05-04 2015-03-31 13F-HR 186 315,795
2015-02-11 2014-12-31 13F-HR 187 317,931
2014-10-27 2014-09-30 13F-HR 181 301,220
2014-08-05 2014-06-30 13F-HR 176 297,561
2014-05-02 2014-03-31 13F-HR 170 282,398
2014-02-12 2013-12-31 13F-HR 170 282,176
2013-11-14 2013-09-30 13F-HR 162 254,956
2013-07-31 2013-06-30 13F-HR 154 239,861