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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 11
增持 38
减持 90
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$5.9M
173,883
-1%
减持
MSFT
MICROSOFT CORP
+$4.5M
97,626
-1%
减持
JNJ
JOHNSON & JOHNSON
-$2.6M
60,013
-11%
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
QQQ
INVESCO QQQ TRUST SE
+$2.4M
39,318
+2%
减持
NEE
NEXTERA ENERGY INC
-$1.9M
200,515
-3%
减持
SHW
SHERWIN WILLIAMS CO
-$1.8M
48,033
-9%
减持
HON
HONEYWELL INTL INC
-$1.7M
29,518
-14%
增持
—
BROADCOM LTD
+$1.6M
17,315
+2%
增持
GOOGL
ALPHABET INC CL A
+$1.6M
79,550
+5%
减持
SYK
STRYKER CORP
+$1.5M
38,981
-1%
减持
PFE
PFIZER INC COM
-$1.1M
91,622
-2%
减持
HD
HOME DEPOT INC
-$1.0M
33,483
-3%
增持
TTEK
TETRA TECH INC
+$1.0M
9,205
+317%
增持
V
VISA INC
+$993.3K
52,713
+1%
减持
DHR
DANAHER CORP
-$973.3K
45,961
-3%
减持
APD
AIR PRODUCTS & CHEMS INC
-$973.1K
31,450
-3%
增持
UNH
UNITEDHEALTH GROUP INC
-$962.9K
19,343
+1%
增持
COST
COSTCO WHOLESALE CORP
+$940.9K
16,919
+3%
增持
PWR
QUANTA SERVICES INC
+$899.9K
25,944
+8%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORP BD ETF
-$850.1K
55,680
-35%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$812.0K
16,882
-34%
增持
TSCO
TRACTOR SUPPLY CO
+$803.9K
9,233
+52%
减持
PG
PROCTER & GAMBLE CO
-$796.9K
56,281
-7%
减持
SMH
VANECK VECTORS SEMICONDUCTOR
+$794.0K
13,280
-0%
减持
ADP
AUTO DATA PROCESSING
-$751.3K
42,346
-1%
减持
NVDA
NVIDIA CORP
+$727.4K
5,659
-2%
建仓
RSG
REPUBLIC SVCS INC
+$691.6K
5,115
减持
TIP
ISHARES TIPS BOND
-$606.4K
15,717
-28%
增持
ADBE
ADOBE SYSTEMS INC
+$582.6K
9,310
+4%
减持
ABT
ABBOTT LABS COM
-$573.2K
49,431
-3%
减持
MRK
MERCK & CO INC
-$570.6K
20,689
-17%
增持
GOOG
ALPHABET INC CL C
+$562.5K
34,067
+1%
减持
FLRN
SPDR BARCLAYS INVEST GRAD
-$560.7K
272,861
-6%
增持
TMO
THERMO FISHER SCIENT
+$546.9K
14,476
+2%
减持
JPM
JP MORGAN CHASE & CO
-$546.1K
92,710
-2%
减持
—
EXXON MOBIL CORP
-$524.7K
38,504
-11%
清仓
BIL
SPDR BARCLAYS 1-3 MO
-$524.1K
0
-100%
减持
—
CHUBB
-$522.7K
7,394
-17%
减持
UNP
UNION PACIFIC CORP
-$518.2K
23,074
-7%
增持
CRM
SALESFORCE.COM INC
+$502.8K
6,869
+5%
减持
—
RAYTHEON TECHNOLOGIES CORP
-$492.0K
33,555
-10%
增持
APH
AMPHENOL
+$476.3K
46,131
+7%
减持
CHD
CHURCH & DWIGHT CO INC
+$474.4K
69,912
-1%
增持
EXR
EXTRA SPACE STORAGE INC
+$450.9K
10,268
+24%
减持
NKE
NIKE INC CLASS B
-$440.6K
51,746
-11%
减持
—
ACCENTURE PLC CL A
+$426.3K
31,627
-2%
减持
INTU
INTUIT INC
+$425.5K
7,572
-0%
减持
KO
COCA COLA CO
-$422.6K
22,140
-22%
增持
ADI
ANALOG DEVICES
+$415.6K
6,691
+21%
增持
POOL
POOL CORP
+$411.3K
8,107
+4%
减持
ITW
ILLINOIS TOOL WORKS INC
+$408.3K
20,872
-2%
减持
AMGN
AMGEN INC
-$406.6K
18,986
-0%
减持
CSX
CSX CORPORATION
-$405.1K
91,620
-10%
减持
AMN
AMN HEALTHCARE SERVICES INC
-$399.4K
5,460
-34%
减持
DG
DOLLAR GENERAL CORP
-$390.9K
4,798
-16%
清仓
NSC
NORFOLK SOUTHERN CORP
-$388.6K
0
-100%
清仓
BAC
BANK OF AMERICA CORP
-$388.3K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$386.8K
3,186
-6%
减持
MMM
3M CO COM
-$377.0K
12,295
-12%
减持
WST
WEST PHARM SRVC INC
+$366.5K
3,595
-4%
减持
CVS
CVS HEALTH CORP
-$349.4K
18,109
-0%
增持
—
LINDE PLC
+$343.5K
5,832
+10%
减持
KMB
KIMBERLY CLARK CORP
-$332.5K
4,363
-35%
增持
NDAQ
NASDAQ INC
-$329.4K
51,881
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE
-$322.9K
83,445
-5%
增持
DE
DEERE & CO
+$322.4K
6,295
+19%
减持
VZ
VERIZON COMMUNICATIONS
-$307.2K
27,036
-22%
减持
—
MEDTRONIC INC
-$303.4K
8,840
-32%
减持
MKC
MCCORMICK & CO INC
-$302.9K
32,196
-11%
减持
GD
GENERAL DYNAMICS CORP
-$302.8K
1,500
-42%
增持
LMT
LOCKHEAD MARTIN CORP
+$295.8K
5,548
+16%
建仓
VIG
VANGUARD DIVIDEND APPRECIATION
+$292.6K
1,900
建仓
TSLA
TESLA INC
+$283.2K
1,365
建仓
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
+$274.3K
1,930
增持
PLD
PROLOGIS INC
+$263.2K
6,925
+30%
建仓
—
INTERPUBLIC GROUP OF COMPANIES INC
+$255.1K
6,850
减持
AMT
AMERICAN TOWER
-$240.6K
19,322
-2%
清仓
CTVA
CORTEVA INC
-$240.5K
0
-100%
减持
TRV
TRAVELERS COS INC
-$237.0K
14,387
-0%
减持
CLX
CLOROX CO
-$233.6K
4,195
-34%
清仓
UFPI
UNIVERSAL FOREST PRODUCTS INC
-$231.4K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES
+$228.6K
2,332
减持
ES
EVERSOURCE ENERGY
-$226.0K
34,042
-1%
清仓
LQD
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND
-$222.6K
0
-100%
清仓
NTRS
NORTHERN TRUST CORP
-$222.5K
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$218.3K
3,760
-13%
建仓
VO
VANGUARD MID-CAP
+$214.1K
1,015
减持
TXN
TEXAS INSTRUMENTS INC
+$212.6K
16,502
-5%
建仓
PIO
INVESCO GLOBAL WATER
+$212.4K
6,071
减持
BRO
BROWN & BROWN INC
-$210.5K
17,028
-18%
减持
IBM
INTL BUSINESS MACHS
-$210.5K
7,100
-12%
清仓
FRCB
FIRST REPUBLIC BANK
-$209.4K
0
-100%
建仓
DCI
DONALDSON CO INC
+$209.1K
3,200
建仓
—
NOVA LTD
+$208.9K
2,000
减持
TD
TORONTO DOMINION BANK
-$208.5K
8,254
-24%
清仓
NVR
NVR INC
-$207.6K
0
-100%
清仓
DVN
DEVON ENERGY CORPORATION
-$206.7K
0
-100%
增持
GIS
GENERAL MILLS INC
+$204.7K
6,316
+58%
减持
DHI
DR HORTON INC
+$203.5K
30,370
-2%
减持
REGN
REGENERON PHARMS INC
-$203.0K
674
-36%
建仓
BSV
VANGUARD SHORT-TERM BOND INDEX
+$202.7K
2,650
清仓
XLU
SPDR UTILITIES SELECT SECTOR
-$201.8K
0
-100%
增持
CTAS
CINTAS CORP
+$201.7K
8,028
+3%
减持
CSCO
CISCO SYSTEMS INC
+$199.9K
90,493
-5%
减持
AMZN
AMAZON.COM INC
+$199.1K
15,110
-7%
减持
MA
MASTERCARD INC
+$195.3K
36,182
-3%
减持
AFL
AFLAC INC
-$192.3K
22,037
-2%
增持
AXP
AMERICAN EXPRESS
+$191.1K
10,285
+1%
增持
—
ASML HOLDING NV
+$188.3K
1,036
+10%
减持
—
UNILEVER PLC SPSD ADR
-$181.7K
4,526
-45%
减持
CMCSA
COMCAST CORP CL A
-$173.0K
78,606
-13%
增持
—
BERKSHIRE HATHAWAY CL B
+$171.9K
8,262
+7%
减持
DOW
DOW INC
-$169.8K
5,505
-41%
减持
CE
CELANESE CORP
-$165.2K
3,453
-35%
增持
—
BLACKROCK INC
-$163.2K
4,776
+1%
减持
ROK
ROCKWELL AUTOMATION INC
+$160.7K
4,765
-1%
增持
KLAC
KLA CORP
+$150.0K
1,665
+22%
增持
CVX
CHEVRON CORP
-$145.9K
32,674
+7%
增持
AJG
GALLAGHER ARTHUR J & CO
+$140.6K
3,130
+29%
增持
LLY
ELI LILLY & COMPANY
+$117.9K
1,760
+32%
减持
T
AT&T CORP COM NEW
-$117.0K
40,091
-17%
减持
AGG
ISHARES CORE US AGGREGATE BOND
-$114.2K
7,491
-16%
减持
DIS
WALT DISNEY COMPANY
+$114.0K
23,360
-9%
减持
WMT
WAL-MART STORES INC
-$111.0K
3,440
-21%
增持
ABBV
ABBVIE INC
-$107.1K
72,756
+0%
增持
AZO
AUTOZONE INC
+$106.7K
537
+9%
增持
AWK
AMERICAN WATER WORKS COMPANY INC
-$104.4K
18,459
+0%
减持
CTSH
COGNIZANT TECH SOL C
-$96.4K
8,235
-21%
减持
BF/B
BROWN FORMAN CORP-CL B
-$95.2K
14,880
-7%
减持
IHAK
ISHARES CYBERSECURITY AND TECH ETF
-$93.5K
16,999
-21%
减持
MCD
MCDONALDS CORP
-$90.1K
8,849
-9%
减持
SPY
SPDR S&P 500 ETF
+$87.1K
25,416
-6%
减持
EFA
ISHARES TR MSCI EAFE
+$82.5K
16,826
-1%
增持
TJX
TJX COMPANIES
+$77.9K
50,402
+4%
减持
ORCL
ORACLE
+$76.0K
7,527
-1%
减持
PEP
PEPSICO INC
-$74.7K
33,896
-2%
增持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$72.4K
3,597
+0%
减持
ALL
ALLSTATE CORP
-$69.6K
2,080
-6%
减持
BDX
BECTON DICKINSON
-$65.8K
8,599
-0%
减持
SYY
SYSCO CORP
-$65.7K
13,810
-7%
减持
TSM
TAIWAN SEMICONDUCTOR
+$64.9K
5,250
-8%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$64.0K
21,043
+0%
减持
SDY
SPDR S&P DIVIDEND ETF
-$62.8K
3,332
-12%
减持
CL
COLGATE PALMOLIVE CO
-$58.0K
2,950
-17%
减持
CARR
CARRIER GLOBAL CORP
+$51.8K
13,062
-1%
减持
XLC
SPDR COMMUNICATIONS SELECT SECTOR
+$50.1K
6,315
-4%
减持
MDY
SPDR S&P MIDCAP 400 ETF
+$45.7K
4,004
-1%
减持
BA
BOEING CO
+$45.4K
2,199
-1%
减持
ECL
ECOLAB INC
+$43.8K
4,379
-6%
减持
—
TARGET CORP
-$41.6K
3,781
-16%