Penobscot Wealth Management has filed its quarterly report detailing its holdings as of September 30, 2026. The report indicates that the firm manages a total value of approximately $387.7 million in assets. This update is significant as it provides insight into the firm’s investment strategies and positions within the financial services sector.

The firm’s recent filing, submitted on October 21, 2026, is categorized under the 13F-HR form. This document is essential for understanding the investment landscape, particularly in a time when asset management firms are adjusting their portfolios in response to market fluctuations.

Background

PENOBSCOT WEALTH MANAGEMENT is a financial services company based in Portland, Maine. It operates under the Central Index Key (CIK) number 0001875768. The firm is categorized under the SIC description for financial services, focusing on asset management and investment advisory services.

Recent filings from Penobscot include several 13F-HR forms, with the latest being the one filed on October 21, 2026. Previous filings include reports from July 16, 2026, and April 20, 2026, indicating a consistent pattern of reporting and transparency in their investment activities.

What the Filing Says

The filing reveals that Penobscot Wealth Management holds a diverse portfolio with significant investments in major corporations. Notably, the firm has allocated funds to:

  • Apple Inc. (CUSIP: 037833100) with a reported value of approximately $3.2 million.
  • Amazon.com Inc. (CUSIP: 023135106) valued at around $665,978.
  • Alphabet Inc. (CUSIP: 02079K107) with holdings worth about $324,603.

Overall, the report lists a total of 120 positions, reflecting a broad investment strategy across various sectors.

Impact

This filing may affect stakeholders within the financial services industry, particularly other asset management firms and investors. The disclosure of significant holdings in high-profile companies can influence market perceptions and investment strategies among peers and competitors.

What's Next

The filing does not specify what happens next for Penobscot Wealth Management. However, it is expected that the firm will continue to monitor its investments closely and adjust its strategies as needed in response to market conditions.

For further details, the full filing can be accessed through the SEC's EDGAR database under accession number 0002063364-26-000360.