Penobscot Investment Management Company, Inc. ETF holdings
Boston, MA
Reported $213.3M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.3M
ETFs held
86
Change from prior quarter
+21.0%
With price moves
ETFs as a share of its 13F
14.7%
of $1.5B
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $27.4M | 36,755 | +1,161 shares |
| QQQ | Invesco QQQ Trust | $27.3M | 37,009 | −331 shares |
| SMH | VanEck Semiconductor ETF | $21.3M | 32,440 | +171 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $19.4M | 629,278 | +69,397 shares |
| FLOT | iShares Floating Rate Bond ETF | $8.8M | 172,350 | −1,609 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $7.9M | 343,065 | +80,200 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $6.6M | 260,871 | +27,118 shares |
| EEM | iShares MSCI Emerging Markets ETF | $6.3M | 91,496 | +17,470 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $5.4M | 223,130 | +20,040 shares |
| EFA | iShares MSCI EAFE ETF | $5.2M | 49,960 | +1,258 shares |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001394866. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Penobscot Investment Management Company, Inc. own?
Penobscot Investment Management Company, Inc. reported 86 ETF positions worth $213.3M in its Form 13F for June 30, 2026. The largest was SPY, at $27.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.