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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 149 项
建仓 5
增持 42
减持 91
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$2.5M
103,603
-0%
减持
CMCSA
COMCAST CORP CL A
-$2.3M
106,174
-23%
减持
BIL
SPDR BARCLAYS 1-3 MO
-$1.7M
5,730
-76%
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。
减持
INTC
INTEL CORP COM
-$1.6M
105,522
-8%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.5M
71,966
-0%
减持
ABBV
ABBVIE INC
-$1.4M
72,721
-0%
减持
MA
MASTERCARD INC
-$1.3M
39,072
-1%
减持
PG
PROCTER & GAMBLE CO
-$1.3M
60,550
-3%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
71,303
-2%
减持
NKE
NIKE INC CLASS B
-$1.2M
61,499
-0%
减持
V
VISA INC
-$1.1M
55,373
-0%
减持
XLC
SPDR COMMUNICATIONS SELECT SECTOR
-$1.1M
15,810
-53%
减持
SHW
SHERWIN WILLIAMS CO
-$1.0M
53,220
-0%
减持
FLRN
SPDR BARCLAYS INVEST GRAD
-$1.0M
358,418
-9%
减持
QQQ
INVESCO QQQ TRUST SE
-$994.0K
43,057
-3%
减持
SPGI
S&P GLOBAL INC
-$910.0K
24,164
-2%
减持
—
BROADCOM LTD
-$820.0K
18,456
-1%
增持
AMT
AMERICAN TOWER
-$787.0K
19,862
+1%
增持
JPM
JPMORGAN CHASE & CO
-$769.0K
95,222
+0%
增持
ADBE
ADOBE SYSTEMS INC
-$715.0K
8,880
+3%
减持
HON
HONEYWELL INTL INC
-$678.0K
34,788
-7%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$662.0K
44,552
-9%
建仓
AMN
AMN HEALTHCARE SERVICES INC
+$662.0K
6,250
减持
—
STERIS PLC
-$591.0K
12,765
-3%
减持
ADP
AUTO DATA PROCESSING
+$555.0K
43,517
-2%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORP BD ETF
-$542.0K
111,820
-13%
增持
—
ACCENTURE PLC CL A
-$530.0K
33,968
+2%
减持
VZ
VERIZON COMMUNICATIONS
-$502.0K
36,334
-2%
增持
TMO
THERMO FISHER SCIENT
-$478.0K
14,071
+0%
清仓
SPMB
SPDR MORTGAGE BACKED BOND ETF
-$473.0K
0
-100%
减持
TIP
ISHARES TIPS BOND
-$471.0K
34,835
-4%
减持
MMM
3M CO COM
-$463.0K
16,195
-7%
增持
ABT
ABBOTT LABS COM
-$445.0K
50,949
+3%
增持
UNP
UNION PACIFIC CORP
-$440.0K
24,962
+0%
减持
ITW
ILLINOIS TOOL WORKS INC
-$435.0K
21,261
-9%
增持
GOOG
ALPHABET INC CL C
-$414.0K
31,360
+1900%
增持
NDAQ
NASDAQ INC
+$394.0K
57,888
+206%
减持
CHE
CHEMED CORP
-$370.0K
2,246
-22%
减持
APD
AIR PRODUCTS & CHEMS INC
-$365.0K
34,134
-1%
增持
EL
ESTEE LAUDER
-$360.0K
10,140
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$360.0K
95,988
-0%
减持
TRV
TRAVELERS COS INC
-$359.0K
14,417
-5%
减持
AMGN
AMGEN INC
-$352.0K
19,239
-0%
增持
SPY
SPDR S&P 500 ETF
-$342.0K
26,312
+2%
增持
AAPL
APPLE INC
+$338.0K
182,522
+0%
建仓
RSG
REPUBLIC SVCS INC
+$323.0K
2,375
减持
CSCO
CISCO SYSTEMS INC
-$312.0K
98,945
-1%
增持
COST
COSTCO WHOLESALE CORP
+$304.0K
17,203
+5%
增持
WST
WEST PHARM SRVC INC
-$300.0K
5,505
+1%
减持
TJX
TJX COMPANIES
+$289.0K
48,742
-1%
减持
BSV
VANGUARD SHORT-TERM BOND INDEX ETF
-$289.0K
4,764
-43%
增持
BRO
BROWN & BROWN INC
+$287.0K
20,858
+25%
减持
T
AT&T CORP COM NEW
-$274.0K
48,278
-0%
增持
GOOGL
ALPHABET INC CL A
+$257.0K
61,878
+2282%
减持
KO
COCA COLA CO
-$257.0K
28,233
-3%
减持
ROP
ROPER TECHNOLOGIES INC
-$248.0K
5,690
-2%
减持
AGG
ISHARES CORE US AGGREGATE BOND
-$245.0K
15,207
-10%
增持
CTAS
CINTAS CORP
+$244.0K
8,193
+4%
减持
ECL
ECOLAB INC
-$241.0K
4,739
-21%
减持
BDX
BECTON DICKINSON
-$241.0K
8,989
-1%
减持
KMB
KIMBERLY CLARK CORP
-$241.0K
6,763
-9%
建仓
ROST
ROSS STORES INC
+$235.0K
2,785
减持
CE
CELANESE CORP
-$233.0K
5,863
-10%
清仓
XLU
SPDR UTILITIES SELECT SECTOR
-$232.0K
0
-100%
清仓
BAC
BANK OF AMERICA
-$230.0K
0
-100%
减持
FRCB
FIRST REPUBLIC BANK
-$228.0K
3,243
-28%
清仓
FTNT
FORTINET INC
-$226.0K
0
-100%
减持
HEI
HEICO CORP
+$223.0K
17,929
-0%
减持
EEM
ISHARES MSCI EMERGING
-$222.0K
27,276
-7%
减持
SYY
SYSCO CORP
-$215.0K
14,810
-1%
减持
—
GARMIN LTD
-$215.0K
10,100
-3%
减持
—
MEDTRONIC INC
-$215.0K
13,376
-7%
清仓
CRL
CHARLES RIVER LABORATORIES INTL
-$214.0K
0
-100%
清仓
TFC
TRUIST FINANCIAL CORP
-$213.0K
0
-100%
减持
MRK
MERCK & CO INC
-$209.0K
24,982
-3%
减持
—
LAM RESEARCH CORP
-$209.0K
1,350
-18%
清仓
MLAB
MESA LABORATORIES INC
-$206.0K
0
-100%
清仓
IWV
ISHARES RUSSELL 3000 ETF
-$205.0K
0
-100%
清仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$204.0K
0
-100%
清仓
ZTS
ZOETIS INC
-$203.0K
0
-100%
建仓
MCK
MCKESSON CORP
+$203.0K
597
建仓
DVN
DEVON ENERGY CORPORATION
+$202.0K
3,360
清仓
FTGC
FIRST TRUST GLOBAL TACTICAL COMMAND
-$202.0K
0
-100%
增持
AWK
AMERICAN WATER WORKS COMPANY INC
-$195.0K
18,736
+6%
增持
LMT
LOCKHEAD MARTIN CORP
-$189.0K
4,818
+1%
减持
TSM
TAIWAN SEMICONDUCTOR
-$186.0K
8,915
-9%
增持
AMZN
AMAZON.COM INC
+$186.0K
16,520
+4%
增持
ES
EVERSOURCE ENERGY
-$180.0K
35,072
+2%
减持
MCD
MCDONALDS CORP
-$172.0K
9,795
-1%
增持
POOL
POOL CORP
-$171.0K
7,835
+3%
减持
PEP
PEPSICO INC
-$167.0K
33,423
-1%
减持
CARR
CARRIER GLOBAL CORP
-$162.0K
13,232
-25%
增持
PWR
QUANTA SERVICES INC
+$160.0K
26,170
+3%
增持
—
BERKSHIRE HATHAWAY CL B
+$154.0K
6,210
+13%
减持
—
CHUBB
-$154.0K
9,304
-1%
增持
AZO
AUTOZONE INC
+$145.0K
438
+19%
增持
TSCO
TRACTOR SUPPLY CO
+$144.0K
5,457
+22%
减持
—
LABORATORY CORP OF AMERICA
-$144.0K
1,645
-20%
减持
IHAK
ISHARES CYBERSECURITY AND TECH ETF
-$141.0K
28,253
-10%
减持
RVTY
PERKINELMER INC
-$139.0K
2,000
-25%
增持
LOW
LOWES COS INC
+$135.0K
8,047
+2%
增持
—
TARGET CORP
+$133.0K
7,841
+7%
增持
NVDA
NVIDIA CORP
-$125.0K
5,259
+4%
减持
FISV
FISERV INC
-$123.0K
2,200
-41%
增持
UNH
UNITEDHEALTH GROUP INC
-$123.0K
20,941
+1%
减持
DHR
DANAHER CORP
+$115.0K
47,161
-1%
增持
ADI
ANALOG DEVICES
+$113.0K
6,671
+19%
减持
EFX
EQUIFAX INC
-$111.0K
8,200
-1%
减持
BF/B
BROWN FORMAN CORP-CL B
-$110.0K
20,988
-2%
减持
APH
AMPHENOL
+$109.0K
43,426
-0%
减持
KLAC
KLA CORP
-$100.0K
1,340
-15%
减持
EXR
EXTRA SPACE STORAGE INC
-$97.0K
9,973
-7%
增持
—
BLACKROCK INC
-$96.0K
4,120
+6%
增持
—
LINDE PLC
+$95.0K
4,442
+16%
减持
DHI
DR HORTON INC
-$94.0K
31,000
-6%
减持
MCO
MOODY'S CORP
-$91.0K
1,717
-8%
减持
QQQJ
INVESCO ETF T NASDAQ NEXT GENERATION
-$87.0K
15,150
-17%
增持
SMH
VANECK VECTORS SEMICONDUCTOR
+$86.0K
13,130
+14%
减持
DIS
WALT DISNEY COMPANY
-$82.0K
32,087
-3%
减持
NEE
NEXTERA ENERGY INC
+$78.0K
218,545
-1%
减持
USB
US BANCORP
-$76.0K
11,328
-2%
减持
TROW
T ROWE PRICE GROUP INC
-$64.0K
6,025
-2%
增持
VTI
VANGUARD TOTAL STOCK MARK
-$60.0K
7,125
+0%
减持
SYK
STRYKER CORP
-$58.0K
42,444
-2%
增持
TSLA
TESLA INC
+$55.0K
1,365
+200%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$53.0K
3,525
-8%
减持
AXP
AMERICAN EXPRESS
-$51.0K
10,189
-1%
增持
PLD
PROLOGIS INC
-$50.0K
4,247
+4%
减持
ULST
SPDR SSgA ULTRA SHORT TERM
-$49.0K
13,335
-9%
增持
SCHB
SCHWAB US BROAD MARKET ETF
-$47.0K
21,067
+0%
减持
BA
BOEING CO
-$46.0K
2,354
-3%
增持
INTU
INTUIT INC
+$46.0K
7,855
+1%
减持
ROK
ROCKWELL AUTOMATION INC
+$46.0K
4,805
-3%
减持
NTRS
NORTHERN TRUST CORP
-$45.0K
3,594
-2%
减持
CVX
CHEVRON CORP
-$44.0K
25,044
-0%
增持
—
ASML HOLDING NV
-$43.0K
886
+3%
减持
OTIS
OTIS WORLDWIDE CORP
-$38.0K
3,932
-4%
减持
XLK
SPDR TECHNOLOGY SELECT SECTOR
-$37.0K
1,696
-9%
减持
UFPI
UNIVERSAL FOREST PRODUCTS INC
-$31.0K
2,870
-18%
减持
VOT
VANGUARD MID-CAP GROWTH
-$23.0K
1,490
-6%
减持
CMI
CUMMINS INC
-$23.0K
1,410
-12%
减持
FLOT
ISHARES FLOATING RATE NOTE
-$17.0K
31,300
-2%
减持
ROL
ROLLINS INC
-$13.0K
21,131
-1%
增持
DG
DOLLAR GENERAL CORP
+$13.0K
5,688
+3%
减持
HD
HOME DEPOT INC
-$8.0K
36,329
-1%
增持
IVV
ISHARES CORE S&P 500
-$6.0K
658
+3%
减持
A
AGILENT TECHNOLOGIES INC.
-$3.0K
5,834
-3%
减持
—
EXXON MOBIL CORP
-$3.0K
43,085
-2%
减持
JKHY
HENRY JACK & ASSOCIATES INC
+$1.0K
2,721
-1%