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Penobscot Investment Management Company, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Penobscot Investment Management Company, Inc.

报告期 2026-03-31 · CIK 0001394866

持仓数

311

前50大市值合计

$884.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$73.2M

288,442

8.3%

NVDA NVIDIA CORPORATION

COM

$72.2M

413,824

8.2%

AVGO BROADCOM INC

COM

$50.3M

162,414

5.7%

MSFT MICROSOFT CORP

COM

$49.4M

133,582

5.6%

GOOGL ALPHABET INC

CAP STK CL A

$41.7M

145,072

4.7%

JPM JPMORGAN CHASE & CO

COM

$40.3M

136,861

4.6%

AMZN AMAZON COM INC

COM

$23.7M

113,843

2.7%

COST COSTCO WHOLESALE CORPORATION

COM

$23.6M

23,664

2.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$23.1M

35,594

2.6%

V VISA INC

COM CL A

$22.3M

73,742

2.5%

APH AMPHENOL CORP

CL A

$21.7M

172,108

2.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$21.6M

37,340

2.4%

NEE NEXTERA ENERGY INC

COM

$19.6M

211,198

2.2%

PWR QUANTA SVCS INC

COM

$19.6M

35,615

2.2%

TJX TJX COS INC NEW

COM

$19.1M

119,811

2.2%

MA MASTERCARD INCORPORATED

CL A

$18.1M

36,296

2.1%

GOOG ALPHABET INC

CAP STK CL C

$17.7M

61,697

2.0%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$17.2M

559,881

1.9%

ABBV ABBVIE INC

COM

$16.6M

76,399

1.9%

SYK STRYKER CORPORATION

COM

$15.3M

46,431

1.7%

JNJ JOHNSON & JOHNSON

COM

$13.8M

56,524

1.6%

SHW SHERWIN WILLIAMS CO

COM

$13.5M

42,104

1.5%

HD HOME DEPOT INC

COM

$13.4M

40,647

1.5%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$12.4M

32,269

1.4%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$12.2M

77,600

1.4%

LLY ELI LILLY & CO

COM

$11.1M

12,057

1.3%

KLAC KLA CORP

COM NEW

$11.1M

7,517

1.3%

META META PLATFORMS INC

CL A

$10.9M

19,037

1.2%

WMT WALMART INC

COM

$10.2M

81,694

1.1%

— ASTRAZENECA PLC

ORD

$9.9M

50,083

1.1%

— EXXON MOBIL CORP

COM

$9.8M

57,788

1.1%

DHR DANAHER CORP DEL

COM

$9.7M

50,990

1.1%

C CITIGROUP INC

COM NEW

$9.7M

85,224

1.1%

PG PROCTER & GAMBLE CO

COM

$9.2M

63,990

1.0%

RTX RTX CORPORATION

COM

$9.1M

47,192

1.0%

CSCO CISCO SYS INC

COM

$9.0M

115,969

1.0%

FIX COMFORT SYS USA INC

COM

$9.0M

6,498

1.0%

FLOT ISHARES TR

FLTG RATE NT ETF

$8.9M

173,959

1.0%

ADP AUTOMATIC DATA PROCESSING IN

COM

$8.8M

43,112

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.4M

17,468

0.9%

CVX CHEVRON CORPORATION

COM

$8.3M

40,095

0.9%

DE DEERE & CO

COM

$7.4M

13,066

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$6.9M

13,996

0.8%

— LINDE PLC

SHS

$6.8M

13,699

0.8%

TRV TRAVELERS COMPANIES INC

COM

$6.8M

23,172

0.8%

— FABRINET

SHS

$6.4M

12,362

0.7%

INTU INTUIT

COM

$6.4M

14,841

0.7%

ITW ILLINOIS TOOL WKS INC

COM

$6.3M

24,321

0.7%

APD AIR PRODUCTS AND CHEMICALS I

COM

$6.3M

21,778

0.7%

CAT CATERPILLAR INC

COM

$6.3M

8,857

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

AAPL8.3%NVDA8.2%AVGO5.7%MSFT5.6%GOOGL4.7%JPM4.6%