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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
$884.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 13
增持 45
减持 86
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$6.0M
182,178
-2%
减持
MSFT
MICROSOFT CORP
+$5.5M
102,961
-0%
增持
SHW
SHERWIN WILLIAMS CO
+$4.2M
52,905
+2%
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
—
BROADCOM LTD
+$3.3M
18,290
+0%
增持
—
ACCENTURE PLC CL A
+$3.2M
32,911
+1%
减持
HD
HOME DEPOT INC
+$2.9M
36,351
-2%
减持
NEE
NEXTERA ENERGY INC
+$2.9M
230,491
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.3M
20,084
+1%
增持
COST
COSTCO WHOLESALE CORP
+$2.1M
15,155
+5%
减持
ICE
INTERCONTINENTAL EXCHANGE
+$2.0M
94,818
-1%
增持
QQQ
INVESCO QQQ TRUST SE
+$2.0M
44,472
+1%
增持
INTU
INTUIT INC
+$2.0M
8,762
+29%
减持
ADP
AUTO DATA PROCESSING
+$1.9M
47,208
-3%
减持
ABBV
ABBVIE INC
+$1.6M
73,088
-5%
增持
BIL
SPDR BARCLAYS 1-3 MO
+$1.6M
24,730
+242%
减持
APD
AIR PRODUCTS & CHEMS INC
+$1.5M
34,810
-1%
减持
AGG
ISHARES CORE US AGGREGATE BOND
-$1.5M
104,840
-10%
增持
TMO
THERMO FISHER SCIENT
+$1.4M
13,899
+1%
减持
PG
PROCTER & GAMBLE CO
+$1.4M
63,771
-1%
减持
UNP
UNION PACIFIC CORP
+$1.4M
24,789
-0%
增持
DHR
DANAHER CORP
+$1.3M
48,417
+0%
减持
NKE
NIKE INC CLASS B
+$1.2M
63,276
-1%
增持
DHI
DR HORTON INC
+$1.2M
44,700
+3%
增持
ABT
ABBOTT LABS COM
+$1.2M
50,914
+1%
减持
CHD
CHURCH & DWIGHT CO INC
+$1.1M
73,132
-6%
减持
SPGI
S&P GLOBAL INC
+$1.1M
24,833
-1%
减持
CSCO
CISCO SYSTEMS INC
+$975.0K
110,704
-0%
减持
CSX
CSX CORPORATION
+$960.0K
122,499
-0%
减持
XLC
SPDR COMMUNICATIONS SELECT SECTOR
-$897.0K
44,605
-18%
减持
CMCSA
COMCAST CORP CL A
-$894.0K
150,662
-1%
增持
POOL
POOL CORP
+$884.0K
6,015
+4%
增持
TIP
ISHARES TIPS BOND
+$848.0K
46,267
+15%
减持
DIS
WALT DISNEY COMPANY
-$846.0K
41,236
-4%
减持
BSV
VANGUARD SHORT-TERM BOND INDEX ETF
-$825.0K
9,840
-50%
减持
ITW
ILLINOIS TOOL WORKS INC
+$781.0K
23,036
-3%
增持
SMH
VANECK VECTORS SEMICONDUCTOR
+$769.0K
11,120
+7%
增持
EL
ESTEE LAUDER
+$737.0K
7,903
+8%
减持
SPMB
SPDR MORTGAGE BACKED BOND ETF
-$700.0K
98,110
-21%
减持
PEP
PEPSICO INC
+$698.0K
35,535
-2%
减持
KOMP
SPDR KENSHO NEW ECONOMIES COMPOS ETF
-$677.0K
11,978
-47%
建仓
EXR
EXTRA SPACE STORAGE INC
+$673.0K
2,967
减持
SPIB
SPDR PORTFOLIO INTERM TERM CORP BD ETF
-$664.0K
95,643
-15%
减持
APH
AMPHENOL
+$613.0K
43,956
-0%
减持
ROL
ROLLINS INC
-$610.0K
21,871
-43%
减持
V
VISA INC
-$591.0K
57,936
-2%
减持
FDS
FACTSET RESEARCH
+$569.0K
6,530
-1%
增持
CTAS
CINTAS CORP
+$558.0K
7,433
+3%
减持
INTC
INTEL CORP COM
-$554.0K
119,021
-5%
减持
JPM
JPMORGAN CHASE & CO
-$546.0K
96,446
-0%
减持
SPY
SPDR S&P 500 ETF
-$545.0K
22,705
-14%
增持
NDAQ
NASDAQ INC
+$542.0K
17,143
+8%
减持
FLRN
SPDR BARCLAYS INVEST GRAD
-$541.0K
329,678
-5%
减持
TJX
TJX COMPANIES
+$484.0K
50,797
-1%
减持
AMT
AMERICAN TOWER
+$484.0K
20,275
-1%
增持
AWK
AMERICAN WATER WORKS COMPANY INC
+$461.0K
19,760
+2%
增持
LOW
LOWES COS INC
+$444.0K
7,370
+2%
减持
MKTX
MARKETAXESS HOLDINGS INC
-$416.0K
890
-52%
增持
NVDA
NVIDIA CORP
+$401.0K
4,555
+1%
增持
GOOG
ALPHABET INC CL C
+$398.0K
1,532
+1%
减持
MKC
MCCORMICK & CO INC
+$386.0K
39,242
-7%
减持
PYPL
PAYPAL HOLDINGS
-$381.0K
4,405
-5%
增持
FRCB
FIRST REPUBLIC BANK
+$379.0K
7,810
+22%
减持
WEC
WEC ENERGY GROUP
+$355.0K
44,423
-1%
减持
AMGN
AMGEN INC
-$355.0K
21,077
-12%
建仓
XLK
SPDR TECHNOLOGY SELECT SECTOR
+$325.0K
1,871
减持
—
GARMIN LTD
-$304.0K
9,495
-8%
建仓
UFPI
UNIVERSAL FOREST PRODUCTS INC
+$295.0K
3,210
清仓
GLD
SPDR GOLD SHARES
-$294.0K
0
-100%
减持
—
BLACKROCK INC
+$290.0K
3,900
-0%
减持
HON
HONEYWELL INTL INC
-$270.0K
41,145
-1%
增持
WST
WEST PHARM SRVC INC
+$269.0K
5,395
+1%
清仓
GIS
GENERAL MILLS
-$267.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$266.0K
71,238
-3%
清仓
ILMN
ILLUMINA INC
-$260.0K
0
-100%
减持
CVX
CHEVRON CORP
+$258.0K
21,798
-4%
减持
ROP
ROPER TECHNOLOGIES INC
+$256.0K
5,885
-1%
增持
—
MEDTRONIC INC
-$246.0K
12,774
+2%
减持
MA
MASTERCARD INC
+$237.0K
40,554
-2%
建仓
LLY
ELI LILLY & COMPANY
+$229.0K
830
建仓
LIT
GLOBAL X LITHIUM ETF
+$227.0K
2,691
建仓
ANSS
ANSYS INC
+$225.0K
560
减持
DG
DOLLAR GENERAL CORP
-$225.0K
6,268
-22%
建仓
PCAR
PACCAR INC
+$224.0K
2,533
建仓
VIG
VANGUARD DIVIDEND APPRECIATION
+$223.0K
1,300
清仓
TDOC
TELADOC HEALTH INC
-$219.0K
0
-100%
减持
HEI
HEICO CORP
+$217.0K
17,979
-0%
减持
—
EXXON MOBIL CORP
-$215.0K
44,229
-11%
建仓
INFY
INFOSYS LTD ADR
+$213.0K
8,400
减持
CVS
CVS HEALTH CORP
+$213.0K
18,524
-7%
清仓
DGX
QUEST DIAGNOSTIC INC
-$208.0K
0
-100%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$208.0K
32,152
-6%
建仓
WAT
WATERS CORP
+$205.0K
550
建仓
GILD
GILEAD SCIENCES
+$205.0K
2,820
建仓
—
FEDERAL REALTY INVESTMENT TRUST
+$204.0K
1,500
清仓
CHTR
CHARTER COMMUNICATIONS INC CL A
-$202.0K
0
-100%
建仓
CTVA
CORTEVA INC
+$202.0K
4,267
减持
KO
COCA COLA CO
+$198.0K
30,233
-0%
减持
XBI
SPDR S&P BIOTECH
-$198.0K
2,153
-38%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORP BD ETF
-$190.0K
135,050
-3%
减持
T
AT&T CORP COM NEW
-$183.0K
50,365
-4%
减持
—
RAYTHEON TECHNOLOGIES CORP
-$180.0K
39,346
-5%
减持
ECL
ECOLAB INC
+$179.0K
7,103
-0%
增持
BRO
BROWN & BROWN INC
+$178.0K
9,070
+10%
减持
CL
COLGATE PALMOLIVE CO
-$171.0K
3,685
-43%
增持
AMP
AMERIPRISE FINANCIAL INC
+$171.0K
2,630
+12%
减持
WMT
WAL-MART STORES INC
-$166.0K
6,070
-19%
减持
—
CHUBB
+$158.0K
9,865
-2%
增持
—
LINDE PLC
+$157.0K
2,880
+0%
减持
CTSH
COGNIZANT TECH SOL C
+$150.0K
10,860
-1%
减持
BF/B
BROWN FORMAN CORP-CL B
+$135.0K
27,807
-1%
增持
KLAC
KLA CORP
+$131.0K
1,355
+0%
增持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$128.0K
3,558
+0%
减持
TSLA
TESLA INC
+$126.0K
450
-0%
减持
CRM
SALESFORCE.COM INC
-$124.0K
7,098
-0%
增持
TSM
TAIWAN SEMICONDUCTOR
+$123.0K
11,545
+2%
增持
—
ASML HOLDING NV
+$121.0K
774
+17%
减持
TD
TORONTO DOMINION BANK
+$120.0K
11,849
-1%
减持
CE
CELANESE CORP
+$120.0K
7,031
-0%
增持
AVY
AVERY DENNISON CORP
+$119.0K
11,607
+0%
增持
PWR
QUANTA SERVICES INC
+$109.0K
23,700
+3%
减持
ORCL
ORACLE
-$106.0K
7,967
-13%
减持
VTI
VANGUARD TOTAL STOCK MARK
-$105.0K
6,926
-13%
增持
—
TARGET CORP
+$102.0K
4,910
+9%
增持
REGN
REGENERON PHARMS INC
+$102.0K
1,049
+13%
减持
TXN
TEXAS INSTRUMENTS INC
-$101.0K
17,607
-1%
减持
VZ
VERIZON COMMUNICATIONS
-$100.0K
36,680
-1%
减持
LQD
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND
-$99.0K
11,136
-6%
减持
EMR
EMERSON ELECTRIC CO
-$98.0K
11,129
-7%
增持
MCO
MOODY'S CORP
+$96.0K
2,145
+3%
增持
SUSA
ISHRES MSCI USA ESG SELECT
+$91.0K
4,198
+13%
减持
DOW
DOW INC
-$88.0K
11,327
-11%
增持
IHAK
ISHARES CYBERSECURITY AND TECH ETF
+$86.0K
30,370
+4%
减持
PAYX
PAYCHEX INC
+$82.0K
3,670
-2%
减持
CHE
CHEMED CORP
-$73.0K
3,215
-16%
增持
A
AGILENT TECHNOLOGIES INC.
+$70.0K
5,714
+7%
增持
ADBE
ADOBE SYSTEMS INC
-$69.0K
8,452
+0%
减持
ES
EVERSOURCE ENERGY
-$68.0K
36,198
-12%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$67.0K
3,195
+23%
减持
IBM
INTL BUSINESS MACHS
-$64.0K
10,100
-1%
减持
CLX
CLOROX CO
+$63.0K
7,605
-0%
减持
EEM
ISHARES MSCI EMERGING
-$60.0K
30,616
-1%
减持
BA
BOEING CO
-$53.0K
2,779
-0%
增持
ADI
ANALOG DEVICES
+$50.0K
3,232
+5%
增持
EW
EDWARDS LIFE SCIENCES CORP
+$42.0K
2,427
+1%
增持
AMZN
AMAZON.COM INC
+$40.0K
556
+1%
减持
TRV
TRAVELERS COS INC
-$38.0K
15,433
-4%
减持
BDX
BECTON DICKINSON
+$35.0K
9,771
-1%
减持
GOVT
ISHARES US TREASURY BOND ETF
-$33.0K
17,344
-7%
减持
MINT
PIMCO ENHANCED SHORT MATURITY
-$33.0K
20,185
-1%
减持
LMT
LOCKHEAD MARTIN CORP
-$30.0K
4,663
-5%
