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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 149 项
建仓 11
增持 27
减持 105
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
JPM
JP MORGAN CHASE & CO
+$2.7M
94,162
-1%
减持
AAPL
APPLE INC
-$2.4M
175,597
-4%
减持
APD
AIR PRODUCTS & CHEMS INC
+$2.1M
32,459
-5%
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
FLRN
SPDR BARCLAYS INVEST GRAD
-$2.0M
291,671
-19%
减持
ABBV
ABBVIE INC
+$1.9M
72,410
-0%
增持
CVX
CHEVRON CORP
+$1.9M
30,514
+22%
减持
MA
MASTERCARD INC
+$1.8M
37,252
-5%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$1.8M
25,652
-42%
减持
NKE
NIKE INC CLASS B
+$1.7M
58,001
-6%
减持
SHW
SHERWIN WILLIAMS CO
+$1.7M
52,968
-0%
减持
PG
PROCTER & GAMBLE CO
+$1.5M
60,473
-0%
减持
HON
HONEYWELL INTL INC
+$1.5M
34,138
-2%
减持
TIP
ISHARES TIPS BOND
-$1.3M
21,977
-37%
减持
QQQ
INVESCO QQQ TRUST SE
-$1.3M
38,418
-11%
减持
—
BROADCOM LTD
+$1.3M
16,936
-8%
增持
—
BLACKROCK INC
+$1.1M
4,740
+15%
减持
SYK
STRYKER CORP
+$1.1M
39,533
-7%
减持
V
VISA INC
+$1.1M
52,423
-5%
减持
—
EXXON MOBIL CORP
+$986.1K
43,038
-0%
增持
SPY
SPDR S&P 500 ETF
+$920.0K
26,980
+3%
减持
HD
HOME DEPOT INC
+$893.4K
34,564
-5%
减持
TJX
TJX COMPANIES
+$843.6K
48,638
-0%
减持
ITW
ILLINOIS TOOL WORKS INC
+$832.0K
21,212
-0%
减持
DIS
WALT DISNEY COMPANY
-$801.0K
25,610
-20%
增持
PEP
PEPSICO INC
+$796.9K
34,617
+4%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORP BD ETF
-$767.1K
85,090
-24%
增持
GOOGL
ALPHABET INC CL A
+$741.7K
75,493
+22%
增持
—
BERKSHIRE HATHAWAY CL B
+$720.1K
7,702
+24%
减持
—
RAYTHEON TECHNOLOGIES CORP
+$710.0K
37,436
-0%
增持
TMO
THERMO FISHER SCIENT
+$660.7K
14,158
+1%
减持
AMGN
AMGEN INC
+$660.5K
19,024
-1%
减持
COST
COSTCO WHOLESALE CORP
-$658.4K
16,354
-5%
减持
—
STERIS PLC
-$651.9K
7,965
-38%
减持
ABT
ABBOTT LABS COM
+$648.5K
50,811
-0%
减持
AGG
ISHARES CORE US AGGREGATE BOND
-$604.4K
8,873
-42%
减持
CSCO
CISCO SYSTEMS INC
+$572.6K
95,101
-4%
减持
CHD
CHURCH & DWIGHT CO INC
+$564.6K
70,792
-2%
增持
ADBE
ADOBE SYSTEMS INC
+$561.2K
8,930
+1%
增持
—
LINDE PLC
+$531.4K
5,302
+19%
增持
AFL
AFLAC INC
+$520.1K
22,437
+15%
减持
INTC
INTEL CORP COM
-$508.4K
83,639
-21%
减持
AMZN
AMAZON.COM INC
-$505.4K
16,210
-2%
减持
EXR
EXTRA SPACE STORAGE INC
-$500.0K
8,303
-17%
减持
DE
DEERE & CO
+$498.7K
5,310
-0%
减持
—
TARGET CORP
-$496.2K
4,481
-43%
减持
WST
WEST PHARM SRVC INC
-$476.0K
3,735
-32%
减持
UNH
UNITEDHEALTH GROUP INC
-$471.8K
19,058
-9%
减持
LMT
LOCKHEAD MARTIN CORP
+$465.9K
4,783
-1%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$458.2K
2,430
减持
MSFT
MICROSOFT CORP
-$453.2K
98,723
-5%
减持
XLC
SPDR COMMUNICATIONS SELECT SECTOR
-$441.0K
6,585
-58%
减持
MKC
MCCORMICK & CO INC
+$408.0K
35,975
-0%
建仓
BAC
BANK OF AMERICA CORP
+$388.3K
11,725
减持
APH
AMPHENOL
+$386.5K
43,256
-0%
增持
DHR
DANAHER CORP
+$376.3K
47,311
+0%
减持
AWK
AMERICAN WATER WORKS COMPANY INC
+$370.5K
18,426
-2%
清仓
TSLA
TESLA INC
-$362.0K
0
-100%
清仓
BSV
VANGUARD SHORT-TERM BOND INDEX ETF
-$357.0K
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE
+$353.4K
87,975
-8%
增持
TSCO
TRACTOR SUPPLY CO
+$352.2K
6,073
+11%
减持
BF/B
BROWN FORMAN CORP-CL B
-$345.5K
16,010
-24%
减持
ADP
AUTO DATA PROCESSING
+$335.8K
42,614
-2%
建仓
GIS
GENERAL MILLS INC
+$335.1K
3,996
减持
CTAS
CINTAS CORP
+$331.7K
7,778
-5%
清仓
RSG
REPUBLIC SVCS INC
-$323.0K
0
-100%
减持
MCD
MCDONALDS CORP
+$303.4K
9,731
-1%
减持
JNJ
JOHNSON & JOHNSON
+$300.1K
67,643
-5%
减持
UNP
UNION PACIFIC CORP
+$299.0K
24,929
-0%
增持
NOC
NORTHROP GRUMMAN CORP
+$288.8K
3,405
+2%
增持
AZO
AUTOZONE INC
+$275.4K
492
+12%
清仓
SPIB
SPDR PORTFOLIO INTERM TERM CORP BD ETF
-$272.0K
0
-100%
增持
SMH
VANECK VECTORS SEMICONDUCTOR
+$270.1K
13,310
+1%
减持
—
CHUBB
+$266.5K
8,878
-5%
减持
IHAK
ISHARES CYBERSECURITY AND TECH ETF
-$247.6K
21,545
-24%
清仓
LIT
GLOBAL X LITHIUM ETF
-$233.0K
0
-100%
建仓
GILD
GILEAD SCIENCES INC.
+$231.8K
2,700
建仓
SJM
JM SMUCKER COMPANY
+$228.3K
1,441
建仓
—
TRANE TECHNOLOGIES PLC
+$228.3K
1,358
减持
NEE
NEXTERA ENERGY INC
+$224.0K
207,655
-5%
建仓
CRL
CHARLES RIVER LABORATORIES INTL
+$217.9K
1,000
减持
FRCB
FIRST REPUBLIC BANK
-$214.6K
1,718
-47%
建仓
IWV
ISHARES RUSSELL 3000 ETF
+$208.1K
943
建仓
NVR
NVR INC
+$207.6K
45
建仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$207.3K
1,495
增持
NVDA
NVIDIA CORP
+$206.5K
5,779
+10%
建仓
XLU
SPDR UTILITIES SELECT SECTOR
+$201.8K
2,863
清仓
EW
EDWARDS LIFE SCIENCES CORP
-$201.0K
0
-100%
减持
PSX
PHILLIPS 66
+$199.6K
8,634
-0%
减持
BDX
BECTON DICKINSON
+$191.4K
8,629
-4%
增持
AMN
AMN HEALTHCARE SERVICES INC
+$190.4K
8,290
+33%
减持
TSM
TAIWAN SEMICONDUCTOR
-$187.5K
5,685
-36%
减持
—
DUPONT DE NEMOURS INC
+$186.4K
10,934
-2%
减持
—
GARMIN LTD
-$182.5K
6,810
-33%
增持
A
AGILENT TECHNOLOGIES INC.
+$173.0K
5,894
+1%
减持
ROP
ROPER TECHNOLOGIES INC
-$171.7K
4,340
-24%
增持
PLD
PROLOGIS INC
+$169.9K
5,330
+26%
减持
SPGI
S&P GLOBAL INC
-$158.7K
21,554
-11%
减持
TXN
TEXAS INSTRUMENTS INC
+$158.0K
17,292
-1%
减持
ORCL
ORACLE
+$156.4K
7,627
-0%
减持
CHE
CHEMED CORP
+$156.2K
2,226
-1%
减持
ES
EVERSOURCE ENERGY
+$156.1K
34,472
-2%
减持
CRM
SALESFORCE.COM INC
-$151.5K
6,558
-8%
增持
—
ASML HOLDING NV
+$148.9K
946
+7%
减持
EFA
ISHARES TR MSCI EAFE
+$147.9K
17,076
-2%
减持
LQD
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND
-$144.4K
2,111
-41%
减持
BA
BOEING CO
+$136.7K
2,214
-6%
增持
WMT
WAL-MART STORES INC
+$136.2K
4,360
+17%
减持
POOL
POOL CORP
-$128.2K
7,822
-0%
减持
—
ACCENTURE PLC CL A
-$126.9K
32,278
-5%
减持
MMM
3M CO COM
-$119.7K
13,920
-14%
减持
IJR
ISHARES CORE S&P SMA
+$119.2K
16,993
-1%
增持
LOW
LOWES COS INC
+$118.2K
8,177
+2%
减持
NDAQ
NASDAQ INC
-$115.3K
51,601
-11%
增持
KLAC
KLA CORP
+$108.6K
1,365
+2%
减持
INTU
INTUIT INC
-$91.7K
7,580
-4%
减持
GD
GENERAL DYNAMICS CORP
+$90.1K
2,600
-1%
减持
PWR
QUANTA SERVICES INC
+$89.4K
24,024
-8%
减持
NTRS
NORTHERN TRUST CORP
-$85.5K
2,514
-30%
减持
AMT
AMERICAN TOWER
-$75.1K
19,772
-0%
减持
—
LAM RESEARCH CORP
+$71.3K
1,345
-0%
减持
ULST
SPDR SSgA ULTRA SHORT TERM
-$67.4K
11,620
-13%
减持
—
MEDTRONIC INC
-$63.9K
13,074
-2%
减持
SCHB
SCHWAB US BROAD MARKET ETF
+$58.9K
21,042
-0%
减持
WEC
WEC ENERGY GROUP
-$57.9K
37,704
-6%
减持
DOW
DOW INC
+$54.6K
9,359
-1%
减持
OTIS
OTIS WORLDWIDE CORP
+$53.4K
3,887
-1%
减持
CVS
CVS HEALTH CORP
-$43.0K
18,189
-0%
减持
EL
ESTEE LAUDER
+$39.0K
8,980
-11%
减持
CMCSA
COMCAST CORP CL A
+$39.0K
90,163
-15%
减持
MCO
MOODY'S CORP
-$38.9K
1,357
-21%
增持
GOOG
ALPHABET INC CL C
-$35.6K
33,590
+7%
减持
QQQJ
INVESCO ETF T NASDAQ NEXT GENERATION
-$32.1K
12,710
-16%
减持
ADI
ANALOG DEVICES
-$26.0K
5,511
-17%
增持
UFPI
UNIVERSAL FOREST PRODUCTS INC
+$24.4K
2,920
+2%
减持
AVY
AVERY DENNISON CORP
-$24.4K
11,987
-11%
减持
VTI
VANGUARD TOTAL STOCK MARK
-$22.3K
6,573
-8%
减持
TD
TORONTO DOMINION BANK
+$20.9K
10,854
-2%
减持
VZ
VERIZON COMMUNICATIONS
-$20.3K
34,484
-5%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$19.0K
3,095
-12%
增持
XLK
SPDR TECHNOLOGY SELECT SECTOR
+$16.3K
1,746
+3%
减持
ALL
ALLSTATE CORP
+$16.1K
2,213
-3%
减持
USB
US BANCORP
+$15.2K
10,828
-4%
减持
FLOT
ISHARES FLOATING RATE NOTE
-$14.3K
30,970
-1%
减持
TROW
T ROWE PRICE GROUP INC
+$14.2K
5,925
-2%
增持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$12.6K
3,587
+0%
减持
CE
CELANESE CORP
+$11.2K
5,293
-10%
减持
ECL
ECOLAB INC
-$2.9K
4,679
-1%
减持
VOT
VANGUARD MID-CAP GROWTH
-$2.9K
1,397
-6%
减持
CTVA
CORTEVA INC
-$1.5K
4,091
-3%