小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$884.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 5
增持 48
减持 88
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AMGN
AMGEN INC
-$2.5M
23,966
-23%
增持
XLC
SPDR COMMUNICATIONS SELECT SECTOR
+$2.4M
54,455
+130%
增持
DHR
DANAHER CORP
+$2.2M
48,208
+4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$2.1M
34,202
+133%
增持
SPSB
SPDR PORTFOLIO SHORT TERM CORP BD ETF
+$1.8M
139,880
+69%
增持
SMH
VANECK VECTORS SEMICONDUCTOR
+$1.4M
10,402
+118%
减持
MA
MASTERCARD INC
-$1.4M
41,232
-4%
减持
APD
AIR PRODUCTS & CHEMS INC
-$1.3M
35,317
-1%
增持
—
GARMIN LTD
+$1.2M
10,275
+313%
减持
EEM
ISHARES MSCI EMERGING
-$1.2M
30,896
-38%
减持
AGG
ISHARES CORE US AGGREGATE BOND
-$1.2M
117,102
-8%
增持
IHAK
ISHARES CYBERSECURITY AND TECH ETF
+$1.0M
29,210
+375%
增持
TMO
THERMO FISHER SCIENT
+$998.0K
13,707
+1%
减持
NEE
NEXTERA ENERGY INC
+$996.0K
237,471
-1%
减持
V
VISA INC
-$970.0K
59,021
-2%
减持
INTC
INTEL CORP COM
-$963.0K
125,443
-8%
增持
—
ACCENTURE PLC CL A
+$904.0K
32,501
+1%
减持
MSFT
MICROSOFT CORP
+$899.0K
103,374
-1%
减持
CHD
CHURCH & DWIGHT CO INC
-$886.0K
78,026
-9%
减持
NKE
NIKE INC CLASS B
-$848.0K
64,145
-2%
减持
BF/B
BROWN FORMAN CORP-CL B
-$830.0K
28,219
-22%
增持
COST
COSTCO WHOLESALE CORP
+$802.0K
14,465
+0%
增持
TIP
ISHARES TIPS BOND
+$796.0K
40,172
+19%
减持
HEI
HEICO CORP
-$793.0K
18,019
-21%
增持
INTU
INTUIT INC
+$793.0K
6,807
+16%
减持
JPM
JPMORGAN CHASE & CO
+$753.0K
96,631
-0%
增持
NDAQ
NASDAQ INC
+$723.0K
15,843
+19%
增持
PWR
QUANTA SERVICES INC
+$699.0K
22,910
+9%
减持
SPY
SPDR S&P 500 ETF
-$653.0K
26,399
-6%
减持
LMT
LOCKHEAD MARTIN CORP
-$636.0K
4,888
-20%
增持
QQQ
INVESCO QQQ TRUST SE
+$608.0K
43,860
+3%
减持
WMT
WAL-MART STORES INC
-$607.0K
7,490
-36%
减持
AMZN
AMAZON.COM INC
-$553.0K
552
-20%
减持
MMM
3M CO COM
-$550.0K
23,185
-0%
增持
UNP
UNION PACIFIC CORP
-$531.0K
24,869
+1%
减持
HON
HONEYWELL INTL INC
-$518.0K
41,685
-2%
减持
ITW
ILLINOIS TOOL WORKS INC
-$506.0K
23,732
-2%
增持
FRCB
FIRST REPUBLIC BANK
+$501.0K
6,400
+63%
减持
MKC
MCCORMICK & CO INC
-$476.0K
42,016
-4%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$439.0K
95,358
-1%
减持
WEC
WEC ENERGY GROUP
-$424.0K
44,863
-9%
减持
JNJ
JOHNSON & JOHNSON
-$412.0K
73,813
-1%
增持
A
AGILENT TECHNOLOGIES INC.
+$411.0K
5,347
+83%
减持
VZ
VERIZON COMMUNICATIONS
-$400.0K
37,150
-14%
增持
AWK
AMERICAN WATER WORKS COMPANY INC
+$389.0K
19,340
+3%
增持
SHW
SHERWIN WILLIAMS CO
+$382.0K
51,745
+0%
增持
SPGI
S&P GLOBAL INC
+$379.0K
25,112
+0%
减持
CSX
CSX CORPORATION
-$378.0K
122,611
-2%
增持
PFE
PFIZER INC COM
+$371.0K
93,375
+0%
减持
DIS
WALT DISNEY COMPANY
-$352.0K
42,756
-1%
减持
CSCO
CISCO SYSTEMS INC
-$349.0K
110,969
-8%
增持
ABBV
ABBVIE INC
-$342.0K
76,572
+0%
减持
ES
EVERSOURCE ENERGY
-$340.0K
41,118
-11%
减持
AAPL
APPLE INC
+$327.0K
186,055
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$323.0K
19,959
-2%
增持
BSV
VANGUARD SHORT-TERM BOND INDEX ETF
+$287.0K
19,772
+22%
减持
FLOT
ISHARES FLOATING RATE NOTE
-$280.0K
32,820
-14%
减持
FLRN
SPDR BARCLAYS INVEST GRAD
-$277.0K
346,559
-3%
减持
FDS
FACTSET RESEARCH
+$273.0K
6,600
-5%
减持
HD
HOME DEPOT INC
+$265.0K
37,092
-1%
减持
LQD
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND
-$264.0K
11,836
-14%
减持
—
BLACKROCK INC
-$246.0K
3,910
-3%
清仓
—
LHC GROUP
-$240.0K
0
-100%
减持
PSX
PHILLIPS 66
-$237.0K
9,689
-9%
建仓
FTNT
FORTINET INC
+$234.0K
800
减持
MDY
SPDR S&P MIDCAP 400 ETF
-$229.0K
4,507
-8%
清仓
PCAR
PACCAR INC
-$226.0K
0
-100%
减持
CHE
CHEMED CORP
-$226.0K
3,815
-9%
清仓
CTVA
CORTEVA INC
-$223.0K
0
-100%
增持
ABT
ABBOTT LABS COM
+$220.0K
50,594
+2%
增持
MCO
MOODY'S CORP
+$220.0K
2,090
+45%
减持
WST
WEST PHARM SRVC INC
+$220.0K
5,325
-6%
减持
—
EXXON MOBIL CORP
-$218.0K
49,679
-0%
增持
DHI
DR HORTON INC
-$217.0K
43,495
+2%
建仓
MAR
MARRIOT INTL INC CL A
+$217.0K
1,464
减持
CMCSA
COMCAST CORP CL A
-$213.0K
151,553
-1%
清仓
LII
LENNOX INTERNATIONAL INC
-$210.0K
0
-100%
建仓
DGX
QUEST DIAGNOSTIC INC
+$208.0K
1,430
减持
SPMB
SPDR MORTGAGE BACKED BOND ETF
-$208.0K
124,020
-6%
清仓
BABA
ALIBABA GROUP HOLDING LTD
-$206.0K
0
-100%
建仓
—
XILINX INC
+$205.0K
1,355
清仓
SWK
STANLEY BLACK & DECKER INC
-$205.0K
0
-100%
减持
APH
AMPHENOL
+$204.0K
44,122
-0%
清仓
DCI
DONALDSON CO INC
-$203.0K
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC CL A
+$202.0K
277
清仓
VIG
VANGUARD DIVIDEND APPRECIATION
-$202.0K
0
-100%
清仓
YUMC
YUM CHINA HOLDINGS INC
-$200.0K
0
-100%
减持
PG
PROCTER & GAMBLE CO
+$178.0K
64,477
-2%
减持
ROL
ROLLINS INC
-$176.0K
38,451
-14%
减持
—
RAYTHEON TECHNOLOGIES CORP
-$170.0K
41,482
-5%
减持
—
DUPONT DE NEMOURS INC
-$165.0K
12,238
-5%
减持
ULST
SPDR SSgA ULTRA SHORT TERM
-$165.0K
15,305
-21%
减持
SYK
STRYKER CORP
+$161.0K
44,117
-0%
减持
MRK
MERCK & CO INC
-$159.0K
26,878
-4%
增持
RVTY
PERKINELMER INC
+$154.0K
2,670
+34%
减持
MKTX
MARKETAXESS HOLDINGS INC
-$154.0K
1,860
-8%
减持
KOMP
SPDR KENSHO NEW ECONOMIES COMPOS ETF
-$152.0K
22,710
-1%
减持
DE
DEERE & CO
-$152.0K
5,325
-3%
增持
MINT
PIMCO ENHANCED SHORT MATURITY
+$150.0K
20,431
+8%
减持
—
LAM RESEARCH CORP
-$138.0K
1,650
-0%
减持
TD
TORONTO DOMINION BANK
-$133.0K
11,929
-9%
减持
—
CHUBB
+$130.0K
10,085
-1%
减持
BIL
SPDR BARCLAYS 1-3 MO
-$129.0K
7,230
-16%
增持
KLAC
KLA CORP
+$128.0K
1,350
+35%
增持
SUSA
ISHRES MSCI USA ESG SELECT
+$127.0K
3,703
+55%
增持
—
LABORATORY CORP OF AMERICA
+$124.0K
2,055
+25%
减持
NVS
NOVARTIS AG SPONS ADR
-$121.0K
4,175
-18%
增持
CARR
CARRIER GLOBAL CORP
+$120.0K
19,174
+7%
增持
ROP
ROPER TECHNOLOGIES INC
-$114.0K
5,915
+1%
增持
VTI
VANGUARD TOTAL STOCK MARK
+$113.0K
8,004
+7%
减持
IJR
ISHARES CORE S&P SMA
-$113.0K
17,878
-2%
增持
—
TARGET CORP
+$111.0K
4,520
+18%
减持
—
BERKSHIRE HATHAWAY CL B
-$110.0K
5,465
-5%
减持
PEP
PEPSICO INC
-$106.0K
36,405
-3%
增持
AVY
AVERY DENNISON CORP
+$102.0K
11,557
+6%
减持
BDX
BECTON DICKINSON
-$102.0K
9,851
-5%
减持
T
AT&T CORP COM NEW
-$98.0K
52,665
-0%
增持
CTAS
CINTAS CORP
+$97.0K
7,188
+4%
增持
LOW
LOWES COS INC
+$97.0K
7,202
+2%
减持
CVX
CHEVRON CORP
-$90.0K
22,668
-1%
减持
BMY
BRISTOL-MYERS SQUIBB
-$89.0K
11,055
-1%
减持
CL
COLGATE PALMOLIVE CO
-$87.0K
6,435
-9%
减持
CE
CELANESE CORP
-$86.0K
7,046
-7%
增持
TSM
TAIWAN SEMICONDUCTOR
-$85.0K
11,340
+1%
增持
AMT
AMERICAN TOWER
-$85.0K
20,523
+0%
增持
—
LINDE PLC
+$84.0K
2,867
+10%
减持
FAST
FASTENAL
-$80.0K
5,400
-22%
减持
SPIB
SPDR PORTFOLIO INTERM TERM CORP BD ETF
-$80.0K
112,843
-1%
增持
EL
ESTEE LAUDER
+$80.0K
7,296
+10%
减持
ROST
ROSS STORES INC
-$79.0K
3,175
-7%
减持
EMR
EMERSON ELECTRIC CO
-$79.0K
12,024
-5%
减持
BA
BOEING CO
-$78.0K
2,789
-3%
减持
KO
COCA COLA CO
-$76.0K
30,357
-2%
增持
IBM
INTL BUSINESS MACHS
-$71.0K
10,175
+0%
减持
—
BROADCOM LTD
+$71.0K
18,255
-1%
减持
NVO
NOVO NORDISK
+$66.0K
12,240
-8%
减持
CMI
CUMMINS INC
-$66.0K
1,688
-7%
减持
EFA
ISHARES TR MSCI EAFE
-$65.0K
18,591
-3%
减持
ECL
ECOLAB INC
-$62.0K
7,126
-5%
减持
WTRG
ESSENTIALS UTILITIES INC
-$61.0K
19,145
-7%
减持
GL
GLOBE LIFE INC
-$51.0K
5,855
-2%
增持
ADI
ANALOG DEVICES
+$48.0K
3,092
+13%
减持
TRV
TRAVELERS COS INC
-$46.0K
16,133
-3%
增持
POOL
POOL CORP
-$45.0K
5,805
+4%
减持
—
STERIS PLC
-$35.0K
13,181
-0%
增持
IVV
ISHARES CORE S&P 500
+$35.0K
638
+14%
增持
QQQJ
INVESCO ETF T NASDAQ NEXT GENERATION
-$33.0K
30,470
+1%
减持
SJM
SMUCKER J M CO
-$33.0K
1,825
-6%
减持
SDY
SPDR S&P DIVIDEND ETF
-$32.0K
4,337
-2%
减持
CVS
CVS HEALTH CORP
-$31.0K
20,014
-3%