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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 9
增持 56
减持 74
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES CORE US AGGREGATE BOND
-$6.4M
51,452
-51%
增持
SHW
SHERWIN WILLIAMS CO
-$5.3M
53,220
+1%
增持
HD
HOME DEPOT INC
-$4.1M
36,751
+1%
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
FLRN
SPDR BARCLAYS INVEST GRAD
+$3.9M
457,123
+39%
增持
MSFT
MICROSOFT CORP
-$2.8M
103,219
+0%
减持
NEE
NEXTERA ENERGY INC
-$2.6M
222,816
-3%
增持
—
ACCENTURE PLC CL A
-$2.4M
33,318
+1%
减持
JPM
JPMORGAN CHASE & CO
-$2.3M
94,976
-2%
减持
NKE
NIKE INC CLASS B
-$2.2M
61,992
-2%
减持
APD
AIR PRODUCTS & CHEMS INC
-$1.9M
34,774
-0%
减持
ABBV
ABBVIE INC
+$1.8M
72,390
-1%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$1.7M
48,767
+52%
增持
DHR
DANAHER CORP
-$1.7M
48,667
+1%
减持
SPIB
SPDR PORTFOLIO INTERM TERM CORP BD ETF
-$1.6M
55,138
-42%
增持
QQQ
INVESCO QQQ TRUST SE
-$1.5M
44,555
+0%
减持
ADP
AUTO DATA PROCESSING
-$1.5M
44,457
-6%
增持
SPGI
S&P GLOBAL INC
-$1.5M
24,963
+1%
增持
DHI
DR HORTON INC
-$1.5M
45,550
+2%
减持
MMM
3M CO COM
-$1.4M
18,045
-22%
减持
SPMB
SPDR MORTGAGE BACKED BOND ETF
-$1.4M
45,320
-54%
减持
ABT
ABBOTT LABS COM
-$1.3M
49,767
-2%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.3M
9,432
+218%
增持
INTU
INTUIT INC
-$1.2M
9,282
+6%
减持
HON
HONEYWELL INTL INC
-$1.0M
38,934
-5%
增持
—
EXXON MOBIL CORP
+$947.0K
44,238
+0%
减持
AMT
AMERICAN TOWER
-$938.0K
19,875
-2%
增持
TMO
THERMO FISHER SCIENT
-$910.0K
14,161
+2%
减持
CSCO
CISCO SYSTEMS INC
-$884.0K
109,955
-1%
减持
DIS
WALT DISNEY COMPANY
-$849.0K
40,373
-2%
减持
TJX
TJX COMPANIES
-$827.0K
49,991
-2%
减持
AWK
AMERICAN WATER WORKS COMPANY INC
-$824.0K
17,560
-11%
减持
LQD
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND
-$823.0K
5,401
-51%
减持
CVX
CHEVRON CORP
+$780.0K
20,499
-6%
增持
AMZN
AMAZON.COM INC
+$773.0K
806
+45%
增持
ITW
ILLINOIS TOOL WORKS INC
-$772.0K
23,461
+2%
增持
POOL
POOL CORP
-$769.0K
6,235
+4%
增持
COST
COSTCO WHOLESALE CORP
+$749.0K
16,241
+7%
增持
JNJ
JOHNSON & JOHNSON
+$736.0K
72,914
+2%
建仓
TSCO
TRACTOR SUPPLY CO
+$719.0K
3,080
增持
PFE
PFIZER INC COM
-$674.0K
93,487
+0%
减持
AAPL
APPLE INC
-$663.0K
181,468
-0%
减持
—
BLACKROCK INC
-$597.0K
3,890
-0%
减持
EFX
EQUIFAX INC
-$547.0K
9,300
-1%
减持
APH
AMPHENOL
-$538.0K
43,876
-0%
增持
PWR
QUANTA SERVICES INC
+$535.0K
24,710
+4%
减持
PEP
PEPSICO INC
-$507.0K
33,850
-5%
建仓
PLD
PROLOGIS INC
+$503.0K
3,117
增持
PG
PROCTER & GAMBLE CO
-$493.0K
65,042
+2%
增持
AVY
AVERY DENNISON CORP
-$470.0K
11,747
+1%
减持
ECL
ECOLAB INC
-$447.0K
6,906
-3%
减持
MA
MASTERCARD INC
-$447.0K
39,524
-3%
减持
MINT
PIMCO ENHANCED SHORT MATURITY
-$445.0K
16,021
-21%
增持
UNH
UNITEDHEALTH GROUP INC
+$440.0K
20,639
+3%
减持
UNP
UNION PACIFIC CORP
+$440.0K
24,468
-1%
减持
CLX
CLOROX CO
-$437.0K
6,395
-16%
增持
LMT
LOCKHEAD MARTIN CORP
+$430.0K
4,728
+1%
减持
CSX
CSX CORPORATION
-$423.0K
111,699
-9%
增持
ICE
INTERCONTINENTAL EXCHANGE
-$422.0K
94,963
+0%
增持
BRO
BROWN & BROWN INC
+$413.0K
14,530
+60%
增持
—
BROADCOM LTD
-$408.0K
18,680
+2%
减持
TRV
TRAVELERS COS INC
+$399.0K
15,393
-0%
减持
KOMP
SPDR KENSHO NEW ECONOMIES COMPOS ETF
-$397.0K
5,948
-50%
减持
FRCB
FIRST REPUBLIC BANK
-$395.0K
7,515
-4%
增持
SPY
SPDR S&P 500 ETF
+$392.0K
24,745
+9%
增持
XLC
SPDR COMMUNICATIONS SELECT SECTOR
-$390.0K
44,695
+0%
减持
—
RAYTHEON TECHNOLOGIES CORP
+$389.0K
38,106
-3%
减持
BF/B
BROWN FORMAN CORP-CL B
-$375.0K
24,631
-11%
增持
CMCSA
COMCAST CORP CL A
-$373.0K
153,982
+2%
增持
EL
ESTEE LAUDER
-$370.0K
9,383
+19%
清仓
MKTX
MARKETAXESS HOLDINGS INC
-$366.0K
0
-100%
增持
NDAQ
NASDAQ INC
-$363.0K
18,166
+6%
建仓
COP
CONOCOPHILLIPS
+$357.0K
3,572
增持
NUE
NUCOR CORP
+$354.0K
4,300
+72%
减持
TIP
ISHARES TIPS BOND
-$349.0K
45,191
-2%
增持
LOW
LOWES COS INC
-$336.0K
7,760
+5%
减持
DG
DOLLAR GENERAL CORP
-$325.0K
5,178
-17%
减持
PYPL
PAYPAL HOLDINGS
-$323.0K
4,390
-0%
减持
TROW
T ROWE PRICE GROUP INC
-$321.0K
6,125
-3%
增持
SYY
SYSCO CORP
+$314.0K
14,910
+30%
增持
MRK
MERCK & CO INC
+$310.0K
28,878
+7%
增持
—
BERKSHIRE HATHAWAY CL B
+$300.0K
5,100
+2%
减持
CHD
CHURCH & DWIGHT CO INC
-$297.0K
72,436
-1%
减持
PPG
PPG INDUSTRIES
-$294.0K
2,100
-36%
清仓
—
XILINX INC
-$287.0K
0
-100%
减持
WEC
WEC ENERGY GROUP
-$287.0K
40,330
-9%
清仓
META
META PLATFORMS INC
-$285.0K
0
-100%
清仓
TREX
TREX CO INC
-$284.0K
0
-100%
减持
INTC
INTEL CORP COM
-$278.0K
118,063
-1%
增持
—
MEDTRONIC INC
+$276.0K
14,408
+13%
增持
BMY
BRISTOL-MYERS SQUIBB
+$268.0K
13,105
+19%
减持
TSM
TAIWAN SEMICONDUCTOR
-$264.0K
10,795
-6%
增持
WST
WEST PHARM SRVC INC
-$257.0K
5,535
+3%
建仓
AMD
ADVANCED MICRO DEVICES
+$255.0K
2,332
减持
WMT
WAL-MART STORES INC
-$247.0K
4,240
-30%
建仓
CCK
CROWN HOLDINGS INC
+$246.0K
1,970
建仓
CSL
CARLISLE COMPANIES
+$246.0K
1,000
清仓
MAR
MARRIOT INTL INC CL A
-$242.0K
0
-100%
清仓
XBI
SPDR S&P BIOTECH
-$241.0K
0
-100%
清仓
PIO
INVESCO GLOBAL WATER
-$238.0K
0
-100%
建仓
ZTS
ZOETIS INC
+$230.0K
1,220
增持
EMR
EMERSON ELECTRIC CO
+$226.0K
12,861
+16%
清仓
ANSS
ANSYS INC
-$225.0K
0
-100%
减持
ES
EVERSOURCE ENERGY
-$219.0K
34,867
-4%
减持
GOVT
ISHARES US TREASURY BOND ETF
-$218.0K
9,794
-44%
建仓
FTGC
FIRST TRUST GLOBAL TACTICAL COMMAND
+$215.0K
7,560
清仓
WAT
WATERS CORP
-$205.0K
0
-100%
清仓
GILD
GILEAD SCIENCES
-$205.0K
0
-100%
清仓
—
FEDERAL REALTY INVESTMENT TRUST
-$204.0K
0
-100%
建仓
—
LHC GROUP
+$202.0K
1,200
减持
V
VISA INC
-$196.0K
55,735
-4%
减持
CARR
CARRIER GLOBAL CORP
-$176.0K
18,132
-2%
增持
—
EATON CORP PLC
+$170.0K
3,377
+71%
减持
IBM
INTL BUSINESS MACHS
-$167.0K
9,100
-10%
减持
AXP
AMERICAN EXPRESS
+$162.0K
10,289
-4%
减持
TFC
TRUIST FINANCIAL CORP
-$154.0K
5,150
-32%
增持
LLY
ELI LILLY & COMPANY
+$152.0K
1,330
+60%
减持
—
CHUBB
+$145.0K
9,593
-3%
减持
EEM
ISHARES MSCI EMERGING
-$129.0K
30,276
-1%
增持
—
GARMIN LTD
+$127.0K
11,975
+26%
增持
—
TARGET CORP
+$127.0K
5,950
+21%
增持
SMH
VANECK VECTORS SEMICONDUCTOR
-$121.0K
12,279
+10%
减持
IJR
ISHARES CORE S&P SMA
-$118.0K
17,083
-0%
减持
MDY
SPDR S&P MIDCAP 400 ETF
-$118.0K
4,122
-0%
增持
—
LINDE PLC
+$117.0K
3,490
+21%
增持
QQQJ
INVESCO ETF T NASDAQ NEXT GENERATION
-$115.0K
31,260
+3%
减持
PSX
PHILLIPS 66
+$113.0K
9,074
-2%
增持
A
AGILENT TECHNOLOGIES INC.
-$110.0K
6,064
+6%
减持
TXN
TEXAS INSTRUMENTS INC
-$104.0K
17,517
-1%
增持
ROP
ROPER TECHNOLOGIES INC
-$101.0K
5,915
+1%
减持
AMGN
AMGEN INC
-$100.0K
19,192
-9%
减持
EFA
ISHARES TR MSCI EAFE
-$97.0K
18,541
-0%
减持
T
AT&T CORP COM NEW
-$95.0K
48,433
-4%
减持
—
UNILEVER PLC SPSD ADR
-$94.0K
8,276
-6%
增持
VOOG
VANGUARD S&P 500 GROWTH ETF
-$92.0K
3,563
+0%
减持
SUSA
ISHRES MSCI USA ESG SELECT
-$92.0K
3,651
-13%
减持
—
DUPONT DE NEMOURS INC
-$91.0K
12,198
-0%
减持
BA
BOEING CO
-$91.0K
2,449
-12%
减持
ROST
ROSS STORES INC
-$87.0K
2,865
-5%
增持
VTI
VANGUARD TOTAL STOCK MARK
-$87.0K
6,962
+1%
减持
CHE
CHEMED CORP
-$87.0K
3,186
-1%
增持
MCD
MCDONALDS CORP
-$85.0K
9,845
+5%
减持
USB
US BANCORP
-$85.0K
11,578
-7%
减持
AMP
AMERIPRISE FINANCIAL INC
-$82.0K
2,367
-10%
增持
MCO
MOODY'S CORP
-$78.0K
2,252
+5%
减持
FTV
FORTIVE CORP
-$77.0K
4,719
-1%
增持
SCHB
SCHWAB US BROAD MARKET ETF
-$74.0K
21,065
+99%
减持
NVO
NOVO NORDISK
-$73.0K
11,690
-4%
减持
JKHY
HENRY JACK & ASSOCIATES INC
+$73.0K
2,651
-1%
减持
DECK
DECKERS OUTDOOR CORP
-$72.0K
750
-1%
减持
XLU
SPDR UTILITIES SELECT SECTOR
-$69.0K
3,313
-25%
