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Stock research / United States / Funds / Penobscot Investment Management Company, Inc.

Penobscot Investment Management Company, Inc.

CIK 1394866 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Penobscot Investment Management Company, Inc. reported 315 US-listed holdings worth $1.46 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Apple Inc. (5.7%), NVIDIA Corp. (5.7%) and Broadcom Inc. (4.0%). Against the quarter before, it opened 19 positions, added to 86, trimmed 113 and sold out of 15.

Reported holdings$1.46B+13.8% on Q1 2026
Positions315+4 on Q1 2026
The largest ten33.2%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
AAPL5.7%NVDA5.7%AVGO4.0%GOOGL3.6%MSFT3.5%JPM3.1%APH2.1%AMZN1.9%SPY1.9%QQQ1.9%V1.7%PWR1.6%KLAC1.6%301 more60.4%

The 14 largest of its 315 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.11 billion in 314 positions$1.11BQ3 24Q4 2024: $1.10 billion in 300 positions$1.10BQ4 24Q1 2025: $1.06 billion in 301 positions$1.06BQ1 25Q2 2025: $1.17 billion in 310 positions$1.17BQ2 25Q3 2025: $1.30 billion in 316 positions$1.30BQ3 25Q4 2025: $1.33 billion in 315 positions$1.33BQ4 25Q1 2026: $1.28 billion in 311 positions$1.28BQ1 26Q2 2026: $1.46 billion in 315 positions$1.46BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 86Held 97Trimmed 113Sold out 15
Opened: 19Added: 86Held: 97Trimmed: 113Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Vertiv Holdings Co. VRT$1.6 million
  2. Honeywell Aerospace Inc. Com HONA$1.3 million
  3. Honeywell International Inc. HON$1.3 million
  4. BNY Mellon ETF Trust BKLC$680,959
  5. DuPont de Nemours, Inc. DD$516,924
  6. iShares Core MSCI Emerging Mark IEMG$423,064
  7. ETF Ser Solutions ACIO$414,060
  8. Howmet Aerospace Inc. HWM$307,845

and 11 more in the table below

Added to 86

  1. KLA Corp. KLAC+68,148 shares · +907%
  2. Booking Holdings Inc. BKNG+14,604 shares · +2968%
  3. SPDR Ser Trust FLRN+69,397 shares · +12%
  4. Marriott International Inc. MAR+5,613 shares · +62%
  5. AstraZeneca PLC AZN+10,091 shares · +20%
  6. Berkshire Hathaway Inc. Class B BRKB+3,748 shares · +21%
  7. iShares Trust IBDU+80,200 shares · +31%
  8. General Electric Co. GE+4,502 shares · +29%

and 78 more in the table below

Trimmed 113

  1. Intuit Inc. INTU-11,716 shares · -79%
  2. Broadcom Inc. AVGO-8,093 shares · -5%
  3. Home Depot, Inc. HD-8,019 shares · -20%
  4. Quanta Services, Inc. PWR-2,643 shares · -7%
  5. S&P Global Inc. SPGI-3,227 shares · -23%
  6. T-Mobile US, Inc. TMUS-6,891 shares · -63%
  7. Autozone Inc. AZO-347 shares · -48%
  8. Tetra Tech Inc. TTEK-34,245 shares · -54%

and 105 more in the table below

Sold out of 15

  1. Honeywell International Inc. HON$2.8 million last quarter
  2. Boston Scientific Corp. BSX$1.1 million last quarter
  3. Brown & Brown, Inc. BRO$655,295 last quarter
  4. Tractor Supply Co. TSCO$652,773 last quarter
  5. DuPont de Nemours, Inc. DD$532,242 last quarter
  6. Roper Technologies Inc. ROP$337,229 last quarter
  7. Factset Research Systems Inc. FDS$286,427 last quarter
  8. Zoetis Inc. ZTS$276,611 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL286,446$82.9 million5.69%-1,996
NVIDIA Corp. NVDA412,569$82.6 million5.67%-1,255
Broadcom Inc. AVGO154,321$58.3 million4.00%-8,093
Alphabet Inc. GOOGL145,252$51.9 million3.57%+180
Microsoft Corp. MSFT135,630$50.6 million3.48%+2,048
JPMorgan Chase & Co. JPM135,777$44.4 million3.05%-1,084
Amphenol Corp. APH175,202$30.9 million2.12%+3,094
Amazon.com Inc. AMZN115,286$27.5 million1.89%+1,443
SPDR S&P 500 SPY36,755$27.4 million1.89%+1,161
Invesco QQQ Trust QQQ37,009$27.3 million1.87%-331
Visa Inc. V72,132$24.7 million1.70%-1,610
Quanta Services, Inc. PWR32,972$23.7 million1.63%-2,643
KLA Corp. KLAC75,665$22.8 million1.57%+68,148
Costco Wholesale Corp. COST23,339$21.8 million1.50%-325
Vaneck ETF Trust SMH32,440$21.3 million1.46%+171
Alphabet Inc. GOOG59,885$21.2 million1.45%-1,812
AbbVie Inc. ABBV77,452$19.5 million1.34%+1,053
SPDR Ser Trust FLRN629,278$19.4 million1.33%+69,397
NextEra Energy Inc. NEE213,247$18.7 million1.29%+2,049
TJX Companies Inc. TJX119,671$18.1 million1.25%-140
Mastercard Inc. MA34,933$17.9 million1.23%-1,363
Eli Lilly & Co. LLY12,634$15.2 million1.04%+577
Sherwin Williams Co. SHW41,827$14.4 million0.99%-277
Stryker Corp. SYK45,651$14.4 million0.99%-780
Johnson & Johnson JNJ55,938$14.2 million0.98%-586
Cisco Systems, Inc. CSCO115,738$13.6 million0.93%-231
Citigroup Inc. C93,164$13.0 million0.90%+7,940
Comfort Systems USA Inc. FIX6,572$13.0 million0.89%+74
Applied Materials Inc. AMAT17,551$12.7 million0.87%-75
Home Depot, Inc. HD32,628$11.5 million0.79%-8,019
AstraZeneca PLC AZN60,174$11.4 million0.78%+10,091
Meta Platforms, Inc. META19,299$10.9 million0.75%+262
Berkshire Hathaway Inc. Class B BRKB21,216$10.6 million0.73%+3,748
Corning Inc. GLW38,189$9.8 million0.67%-1,675
Walmart Inc. WMT83,280$9.4 million0.65%+1,586
Caterpillar Inc. CAT8,841$9.4 million0.65%-16
Intercontinental Exchange, Inc. ICE75,853$9.3 million0.64%-1,747
Procter & Gamble Co. PG62,179$9.1 million0.63%-1,811
Danaher Corp. DHR47,701$9.1 million0.62%-3,289
Automatic Data Processing Inc. ADP40,355$9.0 million0.62%-2,757
RTX Corp. RTX47,239$9.0 million0.62%+47
UnitedHealth Group Inc. UNH21,503$8.9 million0.61%+541
iShares Trust FLOT172,350$8.8 million0.60%-1,609
Arista Networks, Inc. ANET51,600$8.8 million0.60%+4,180
Palo Alto Networks Inc. PANW24,965$8.5 million0.58%+495
Deere & Co. DE13,359$8.5 million0.58%+293
Lam Research Corp. LRCX18,420$8.0 million0.55%-50
iShares Trust IBDU343,065$7.9 million0.55%+80,200
ExxonMobil Holdings Corp. XOM57,903$7.9 million0.54%+115
General Electric Co. GE20,276$7.6 million0.52%+4,502
Fabrinet FN13,477$7.6 million0.52%+1,115
United Rentals, Inc. URI6,667$7.6 million0.52%+1,042
Travelers Companies, Inc. TRV22,823$7.5 million0.52%-349
Linde plc LIN14,509$7.5 million0.52%+810
Bank of America Corp. BAC119,346$6.8 million0.47%-405
Chevron Corp. CVX40,035$6.6 million0.46%-60
Thermo Fisher Scientific Inc. TMO13,160$6.6 million0.45%-836
Illinois Tool Works Inc. ITW24,391$6.6 million0.45%+70
iShares Trust IBDT260,871$6.6 million0.45%+27,118
Casey's General Stores, Inc. CASY8,154$6.5 million0.45%+646
iShares Trust EEM91,496$6.3 million0.43%+17,470
Air Products & Chemicals, Inc. APD21,263$6.2 million0.43%-515
Cummins Inc. CMI8,685$6.2 million0.43%-40
Amgen Inc. AMGN16,503$6.0 million0.41%-453
Heico Corp. New HEI16,139$5.7 million0.39%no change
Cintas Corp. CTAS33,465$5.7 million0.39%-3,402
ASML Holding N.V. ASML2,859$5.7 million0.39%+257
Marriott International Inc. MAR14,633$5.4 million0.37%+5,613
iShares Trust IBDS223,130$5.4 million0.37%+20,040
PepsiCo Inc. PEP38,644$5.2 million0.36%-1,186
iShares Trust EFA49,960$5.2 million0.36%+1,258
Taiwan Semiconductor Manufacturing Company Limited TSM10,418$5.0 million0.34%+585
Analog Devices Inc. ADI11,709$4.7 million0.32%+115
BlackRock, Inc. BLK4,807$4.6 million0.32%-95
D.R. Horton, Inc. DHI27,970$4.6 million0.31%-310
Central BanCo Inc CBC148,550$4.5 million0.31%-8,600
SPDR S&P MidCap 400 ETF MDY6,221$4.4 million0.30%no change
ONEOK Inc. OKE49,870$4.3 million0.30%+98
Emerson Electric Co. EMR30,269$4.3 million0.30%-203
S&P Global Inc. SPGI10,597$4.3 million0.30%-3,227
CSX Corp. CSX89,212$4.2 million0.29%no change
Novartis AG NVS26,577$4.2 million0.29%-1,709
Merck & Co., Inc. MRK31,382$4.0 million0.28%-25
Intuitive Surgical Inc. ISRG10,106$4.0 million0.28%+889
Union Pacific Corp. UNP14,723$4.0 million0.28%-707
Invesco Exchange Traded FD T RSP18,654$4.0 million0.27%+3,160
Republic Services, Inc. RSG18,572$4.0 million0.27%+2,103
Morgan Stanley MS18,781$3.9 million0.27%+5,325
iShares Trust IBDV176,047$3.8 million0.26%+18,400
Cadence Design Systems Inc. CDNS10,166$3.8 million0.26%+226
Intel Corp. INTC26,378$3.7 million0.25%+187
iShares Core MSCI Eafe ETF IEFA38,126$3.7 million0.25%+2,917
Abbott Laboratories ABT39,785$3.6 million0.25%-3,322
Aflac Inc. AFL27,922$3.3 million0.22%+1,950
Lowe's Companies Inc. LOW14,490$3.2 million0.22%+6,038
Lockheed Martin Corp. LMT6,182$3.1 million0.22%-181
Nucor Corp. NUE13,953$3.1 million0.21%-10
Chubb Ltd. CB9,094$3.1 million0.21%-25
Parker-Hannifin Corp. PH3,152$3.1 million0.21%no change
Constellation Energy Corp. CEG12,103$3.0 million0.21%+6,751
Nasdaq, Inc. NDAQ36,582$2.9 million0.20%-2,112
McDonald's Corp. MCD10,294$2.8 million0.19%+250
iShares Trust IBDR113,570$2.8 million0.19%+5,948
iShares Trust IWN12,347$2.7 million0.19%-65
Booking Holdings Inc. BKNG15,096$2.7 million0.18%+14,604
American Express Co. AXP7,782$2.6 million0.18%-306
WEC Energy Group, Inc. WEC22,422$2.6 million0.18%-478
Mondelez International, Inc. MDLZ45,167$2.6 million0.18%-320
Advanced Micro Devices Inc. AMD4,395$2.6 million0.18%+600
iShares Trust IBHG113,275$2.5 million0.17%+23,850
Deckers Outdoor Corp. DECK25,125$2.5 million0.17%-2,320
Trane Technologies plc TT5,060$2.5 million0.17%+10
iShares Trust IBTI106,465$2.4 million0.16%no change
Labcorp Holdings Inc. LH8,418$2.4 million0.16%-2
iShares Trust IBHH98,060$2.3 million0.16%+26,300
Coca-Cola Co. KO27,983$2.3 million0.16%-300
iShares Trust EFG18,252$2.3 million0.16%no change
Church & Dwight Co. Inc. CHD23,358$2.3 million0.16%-2,308
3M Co. MMM13,957$2.3 million0.16%-52
International Business Machines Corp. IBM8,010$2.3 million0.15%-94
iShares Core S&P Small-Cap ETF IJR14,834$2.2 million0.15%-225
Rockwell Automation, Inc. ROK4,358$2.2 million0.15%no change
Sterling Infrastructure, Inc. STRL2,500$2.1 million0.14%no change
iShares Trust SHY25,425$2.1 million0.14%-300
iShares Trust IBTH92,000$2.1 million0.14%no change
iShares Russell 2000 ETF IWM6,492$2.0 million0.13%+149
Pfizer Inc. PFE79,410$1.9 million0.13%-2
VG Totl STK Vprs VTI5,161$1.9 million0.13%+115
Carpenter Technology Corp. CRS3,000$1.9 million0.13%no change
Walt Disney Co. DIS19,031$1.8 million0.13%-206
iShares Trust IBHI77,785$1.8 million0.12%+5,450
Oracle Corp. ORCL12,318$1.8 million0.12%-955
Fidelity Covington Trust FENI43,970$1.8 million0.12%+1,520
Northrop Grumman Corp. NOC3,426$1.7 million0.12%+370
Invesco Exchange Traded FD T PBE19,450$1.7 million0.12%no change
GE Vernova Inc. GEV1,467$1.7 million0.12%-12
Texas Instruments Inc. TXN5,772$1.7 million0.12%-1
iShares Trust IBDW79,070$1.6 million0.11%+11,350
Netflix Inc. NFLX22,620$1.6 million0.11%+9,640
Vertiv Holdings Co. VRT4,759$1.6 million0.11%new
SPDR Ser Trust SPSB52,250$1.6 million0.11%+240
Starbucks Corp. SBUX15,160$1.5 million0.11%-150
Duke Energy Corp. DUK12,091$1.5 million0.11%-60
Carrier Global Corp. CARR20,565$1.5 million0.10%-90
Berkshire Hathaway Inc. Del2$1.5 million0.10%no change
Ameriprise Financial Inc. AMP3,207$1.5 million0.10%-723
iShares Trust IBTG61,500$1.4 million0.10%no change
iShares Trust IEI11,972$1.4 million0.10%-130
Adobe Inc. ADBE6,855$1.4 million0.10%-142
Ecolab Inc. ECL4,970$1.4 million0.10%+140
Schwab Strategic Trust SCHB46,720$1.4 million0.09%no change
Avery Dennison Corp. AVY8,321$1.4 million0.09%-954
Honeywell Aerospace Inc. Com HONA6,001$1.3 million0.09%new
Honeywell International Inc. HON5,761$1.3 million0.09%new
PNC Financial Services Group, Inc. PNC5,085$1.3 million0.09%-325
Eaton Corp. plc ETN2,894$1.2 million0.08%no change
Wells Fargo & Company WFC14,587$1.2 million0.08%-750
Autozone Inc. AZO375$1.2 million0.08%-347
Equifax Inc. EFX7,350$1.2 million0.08%no change
Tesla, Inc. TSLA2,765$1.2 million0.08%no change
Vanguard S&P 500 Growth ETF VOOG14,057$1.2 million0.08%+11,263
Solstice Advanced Materials Inc. SOLS12,642$1.1 million0.08%-334
Bank America Corp.888$1.1 million0.08%no change
Phillips 66 PSX6,577$1.1 million0.08%+123
Fastenal Co. FAST22,692$1.1 million0.07%+2,000
Nova Ltd NVMI2,000$1.1 million0.07%no change
McCormick & Co. Inc. MKC21,536$1.1 million0.07%no change
Technology Select Sector SPDR ETF XLK5,605$1.1 million0.07%+100
Toronto-Dominion Bank TD8,784$1.1 million0.07%no change
Accenture plc ACN8,460$1.1 million0.07%-3,836
Eversource Energy ES13,538$978,3910.07%+363
Metlife Inc. MET11,498$972,8460.07%-252
AT&T Inc. T46,292$958,2420.07%no change
Qnity Electronics, Inc. Q5,679$927,4370.06%no change
Novo Nordisk A/S NVO19,240$922,3660.06%-300
iShares Trust IBIE34,000$894,2000.06%+500
iShares Trust USIG17,251$884,8230.06%-10
Edwards Lifesciences Corp. EW9,636$871,6730.06%no change
SPDR Gold Trust GLD2,353$866,7980.06%-50
Steris plc STE4,035$849,6500.06%-350
Constellation Brands, Inc. STZ6,000$834,5400.06%no change
iShares Core S&P 500 ETF IVV1,112$832,8200.06%-173
Tetra Tech Inc. TTEK28,785$831,5990.06%-34,245
Vanguard Mid Cap Index ETF VO10,172$819,5580.06%+7,567
Intuit Inc. INTU3,125$815,6250.06%-11,716
General Dynamics Corp. GD2,245$795,2690.05%+191
Bristol-Myers Squibb Co. BMY13,428$773,7210.05%-350
Verizon Communications Inc. VZ18,138$767,9630.05%-92
Vanguard World FD VGT6,344$758,2350.05%+5,551
Curtiss Wright Corp. CW980$742,6050.05%no change
Rollins Inc. ROL17,616$735,2920.05%no change
Essential Utilities, Inc. WTRG18,975$726,9320.05%no change
Lincoln Electric Holdings Inc. LECO2,700$716,8770.05%no change
Nike, Inc. NKE17,365$712,8330.05%-3,286
Applied Industrial Technologies Inc. AIT2,080$703,3520.05%no change
BNY Mellon ETF Trust BKLC4,749$680,9590.05%new
Becton Dickinson & Co. BDX4,487$679,0180.05%+221
Stanley Black & Decker, Inc. SWK7,193$677,0050.05%no change
T-Mobile US, Inc. TMUS3,980$667,5650.05%-6,891
Vanguard S&P 500 VOO963$661,6720.05%no change
Allstate Corp. ALL2,778$660,9970.05%no change
iShares Trust IWF5,313$659,7150.05%+3,989
Lamar Advertising Co. LAMR4,229$659,6390.05%+620
Veralto Corp. VLTO7,285$646,0340.04%-207
Vanguard Specialized Funds VIG2,730$646,0010.04%no change
RPM International Inc. RPM5,770$641,3360.04%-525
iShares Trust PFF20,100$612,8490.04%-1,350
Philip Morris International Inc. PM3,348$605,6870.04%no change
Sysco Corp. SYY7,056$589,7400.04%-1,088
Jabil Inc. JBL1,510$582,0750.04%no change
Vanguard Small Cap ETF VB1,865$565,3720.04%-26
SLB Limited SLB11,945$555,3230.04%-500
American Electric Power Co. Inc. AEP4,031$551,4810.04%-10
Vanguard Total Bond Market ETF BND7,454$547,1980.04%+2,906
Target Corp. TGT4,093$534,5870.04%no change
ROSS Stores, Inc. ROST2,505$533,1890.04%no change
iShares Trust IHAK8,602$522,2290.04%-404
DuPont de Nemours, Inc. DD3,811$516,9240.04%new
iShares Trust IWO1,307$514,9060.04%no change
U.S. Bancorp USB8,469$511,5280.04%-512
KKR & Co. Inc. KKR5,500$504,7900.03%no change
PPG Industries Inc. PPG4,092$496,3190.03%no change
Cincinnati Financial Corp. CINF2,670$494,4070.03%-401
Kimberly Clark Corp. KMB4,388$481,6710.03%no change
Fiserv Inc. FISV9,782$479,8070.03%-1,650
Ssga Active ETF Trust ULST11,700$472,9730.03%no change
Southern Co. SO4,935$472,3290.03%no change
Paccar Inc. PCAR3,799$456,3360.03%no change
Corteva, Inc. CTVA5,175$438,2710.03%-213
Agilent Technologies, Inc. A3,295$437,6750.03%-2,640
Moody's Corp. MCO965$437,0680.03%no change
Schwab US Large Cap SCHX14,820$436,1630.03%-120
Resmed Inc. RMD2,234$435,3620.03%-460
Wisdomtree Trust DXJ2,500$433,8000.03%no change
Salesforce, Inc. CRM2,766$433,3220.03%-1,780
ConocoPhillips COP4,122$428,5230.03%no change
SPDR Dow Jones Indl Average DIA820$428,3650.03%-20
Otis Worldwide Corp. OTIS5,954$426,3060.03%-210
iShares Trust SUSA2,756$425,2510.03%no change
iShares Core MSCI Emerging Mark IEMG5,107$423,0640.03%new
Delta Air Lines, Inc. DAL4,500$421,4700.03%no change
McKesson Corp. MCK555$419,3580.03%no change
Vanguard Ftse Developed Markets VEA5,876$418,6650.03%no change
ETF Ser Solutions ACIO8,974$414,0600.03%new
West Pharmaceutical Services Inc. WST1,150$412,8500.03%-300
Lennox International Inc. LII719$411,9510.03%no change
O'Reilly Automotive, Inc. ORLY4,395$404,7360.03%-180
iShares Trust HDV14,750$404,2980.03%+11,800
iShares Trust IBMQ15,750$402,8850.03%no change
Altria Group, Inc. MO5,596$402,6320.03%no change
Mettler Toledo International Inc. MTD315$402,4160.03%no change
Select Sector SPDR Trust XLC3,756$402,3800.03%no change
iShares Core S&P Mid-Cap ETF IJH5,065$390,5620.03%no change
Bank of Hawaii Corp. BOH4,773$388,9520.03%no change
Waste Management Inc. WM1,684$375,3620.03%no change
IDEXX Laboratories Inc. IDXX705$371,1400.03%no change
Dover Corp. DOV1,620$363,3340.02%no change
Gilead Sciences, Inc. GILD2,848$359,8160.02%no change
CVS Health Corp. CVS3,461$358,0400.02%+400
iShares Trust IBDX14,025$353,2900.02%+1,700
Waters Corp. WAT911$341,6610.02%+6
Motorola Solutions, Inc. MSI799$331,8170.02%no change
Vaneck ETF Trust GDX4,280$322,9260.02%no change
Dominion Energy, Inc. D4,724$322,6020.02%-1
Valmont Industries Inc. VMI550$317,6800.02%no change
Yum! Brands, Inc. YUM1,975$315,7240.02%no change
Select Sector SPDR Trust XLU6,945$314,8860.02%+25
Howmet Aerospace Inc. HWM1,145$307,8450.02%new
Boeing Co. BA1,420$307,3870.02%-20
iShares Russell 1000 Value Inde IWD1,245$301,7440.02%no change
Colgate-Palmolive Co. CL3,225$295,6680.02%no change
iShares Trust IBB1,518$288,7080.02%-2
Donaldson Co. Inc. DCI3,200$287,2640.02%no change
Arthur J. Gallagher & Co. AJG1,250$286,9630.02%-1,235
Dimensional ETF Trust DFAS3,440$283,2500.02%no change
Select Sector SPDR Trust XLV1,781$282,5430.02%-31
Blackstone Inc. BX2,400$282,4080.02%-39
Vanguard Short-Term Corp. BD Idx VCSH3,565$281,7420.02%-650
Vanguard BD Index FDS BSV3,588$279,5660.02%+40
Utah Med Prods Inc. UTMD4,000$275,9200.02%no change
Schwab Strategic Trust SCHA7,591$274,2540.02%no change
Select Sector SPDR Trust XLI1,475$273,1280.02%+15
SPDR S&P Dividend ETF SDY1,789$272,1940.02%+2
Fidelity Merrimack STR Trust FBND5,900$268,3910.02%new
Enterprise Products Partners LP EPD7,300$268,3480.02%no change
iShares Trust IBMR10,550$267,8650.02%no change
iShares Trust IWV626$266,9260.02%no change
Williams Companies, Inc. WMB3,471$258,0340.02%no change
Consolidated Edison Inc. ED2,300$254,4490.02%no change
iShares Trust IBMP10,000$254,2000.02%no change
Cigna Group CI918$253,0740.02%no change
Globe Life Inc. GL1,400$250,1520.02%new
Brown Forman Corp. BFB9,365$249,5770.02%no change
Unilever plc UL4,020$241,6820.02%-1,770
Comcast Corp. CMCSA9,685$237,7670.02%-2,531
Kadant Inc. KAI750$235,6730.02%no change
Paychex Inc. PAYX2,335$229,6010.02%-900
iShares Trust STIP2,243$229,1450.02%no change
L3Harris Technologies, Inc. LHX775$225,2070.02%-400
Fortive Corp. FTV3,675$224,5060.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.