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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 11
增持 50
减持 83
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$5.3M
175,096
+1%
增持
MSFT
MICROSOFT CORP
+$5.1M
97,729
+0%
增持
—
BROADCOM LTD
+$4.0M
17,443
+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
QQQ
INVESCO QQQ TRUST SE
+$2.2M
40,027
+2%
减持
ABBV
ABBVIE INC
-$1.8M
72,512
-0%
减持
SHW
SHERWIN WILLIAMS CO
+$1.8M
47,323
-1%
增持
KLAC
KLA CORP
+$1.6M
4,755
+186%
增持
JPM
JP MORGAN CHASE & CO
+$1.4M
92,889
+0%
增持
GOOGL
ALPHABET INC CL A
+$1.3M
79,710
+0%
减持
NKE
NIKE INC CLASS B
-$1.2M
46,799
-10%
增持
ADBE
ADOBE SYSTEMS INC
+$1.2M
9,700
+4%
减持
MA
MASTERCARD INC
+$1.0M
36,100
-0%
减持
SPGI
S&P GLOBAL INC
+$1.0M
20,611
-1%
增持
PWR
QUANTA SERVICES INC
+$1.0M
27,134
+5%
减持
TMO
THERMO FISHER SCIENT
-$1.0M
14,071
-3%
减持
TIP
ISHARES TIPS BOND
-$917.3K
7,578
-52%
减持
INTC
INTEL CORP COM
-$817.1K
42,182
-38%
减持
EL
ESTEE LAUDER
-$797.5K
7,322
-19%
减持
NVDA
NVIDIA CORP
+$786.4K
5,575
-1%
减持
AMT
AMERICAN TOWER
-$782.8K
16,322
-16%
减持
SYK
STRYKER CORP
+$751.7K
38,938
-0%
减持
CHD
CHURCH & DWIGHT CO INC
+$734.3K
68,993
-1%
增持
COST
COSTCO WHOLESALE CORP
+$724.9K
16,961
+0%
减持
NEE
NEXTERA ENERGY INC
-$716.8K
198,637
-1%
减持
DHI
DR HORTON INC
+$699.7K
30,130
-1%
减持
SPY
SPDR S&P 500 ETF
+$692.0K
25,034
-2%
减持
DIS
WALT DISNEY COMPANY
-$676.4K
18,623
-20%
减持
—
ACCENTURE PLC CL A
+$660.3K
31,433
-1%
增持
SMH
VANECK VECTORS SEMICONDUCTOR
+$655.2K
27,260
+105%
增持
LLY
ELI LILLY & COMPANY
+$654.8K
2,685
+53%
增持
TJX
TJX COMPANIES
+$648.7K
54,230
+8%
减持
DHR
DANAHER CORP
-$598.5K
45,773
-0%
增持
—
LINDE PLC
+$582.1K
6,967
+19%
减持
GOOG
ALPHABET INC CL C
+$553.9K
33,867
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE
+$545.8K
81,785
-2%
减持
AMGN
AMGEN INC
-$544.4K
18,221
-4%
增持
ADI
ANALOG DEVICES
+$517.5K
9,431
+41%
减持
DG
DOLLAR GENERAL CORP
-$509.8K
2,945
-39%
减持
V
VISA INC
+$504.2K
52,168
-1%
减持
JNJ
JOHNSON & JOHNSON
+$493.5K
59,180
-1%
增持
TTEK
TETRA TECH INC
+$482.4K
11,205
+22%
减持
UNP
UNION PACIFIC CORP
-$454.7K
20,473
-11%
增持
APH
AMPHENOL
+$454.4K
49,726
+8%
增持
PEP
PEPSICO INC
+$421.3K
35,636
+5%
减持
PFE
PFIZER INC COM
-$395.8K
91,122
-1%
减持
HD
HOME DEPOT INC
+$392.0K
33,072
-1%
减持
NDAQ
NASDAQ INC
-$382.7K
49,221
-5%
建仓
DECK
DECKERS OUTDOOR CORP
+$379.9K
720
增持
CTAS
CINTAS CORP
+$378.1K
8,233
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$369.6K
19,788
+2%
建仓
ON
ON SEMI CONDUCTOR CORP
+$362.7K
3,835
减持
APD
AIR PRODUCTS & CHEMS INC
+$332.6K
31,267
-1%
增持
LOW
LOWES COS INC
+$321.8K
8,777
+6%
减持
ABT
ABBOTT LABS COM
+$318.8K
48,837
-1%
减持
WEC
WEC ENERGY GROUP
-$317.3K
36,617
-2%
减持
AGG
ISHARES CORE US AGGREGATE BOND
-$297.8K
4,580
-39%
增持
AMD
ADVANCED MICRO DEVICES
+$296.8K
4,612
+98%
增持
—
INTERPUBLIC GROUP OF COMPANIES INC
+$296.6K
14,300
+109%
减持
AWK
AMERICAN WATER WORKS COMPANY INC
-$293.9K
16,884
-9%
增持
FISV
FISERV INC
+$290.0K
4,270
+94%
增持
—
BERKSHIRE HATHAWAY CL B
+$288.4K
8,327
+1%
减持
ES
EVERSOURCE ENERGY
-$278.2K
33,642
-1%
建仓
BND
VANGUARD TOTAL BOND MARKET
+$271.7K
3,738
建仓
EOG
EOG RESOURCES INC
+$263.8K
2,305
建仓
MLM
MARTIN MARIETTA MATERIALS INC
+$263.2K
570
增持
RSG
REPUBLIC SVCS INC
+$254.2K
6,175
+21%
减持
—
STERIS PLC
+$253.1K
7,642
-0%
减持
A
AGILENT TECHNOLOGIES INC.
-$249.1K
5,307
-17%
清仓
CI
THE CIGNA CORP
-$247.6K
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$239.9K
1,200
增持
INTU
INTUIT INC
+$237.9K
7,887
+4%
清仓
BOH
BANK HAWAII CORP
-$234.4K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$230.8K
675
建仓
—
EDWARDS LIFESCIENCES CORP
+$226.4K
2,400
清仓
CSL
CARLISLE COMPANIES
-$226.1K
0
-100%
减持
AVY
AVERY DENNISON CORP
-$224.6K
11,177
-7%
清仓
CL
COLGATE PALMOLIVE CO
-$221.7K
0
-100%
建仓
SNPS
SYNOPSYS INC
+$217.7K
500
增持
MRK
MERCK & CO INC
+$216.7K
20,953
+1%
建仓
GIB
CGI INC A
+$210.9K
2,000
清仓
SJM
JM SMUCKER COMPANY
-$207.1K
0
-100%
建仓
CTVA
CORTEVA INC
+$203.3K
3,548
清仓
BSV
VANGUARD SHORT-TERM BOND INDEX
-$202.7K
0
-100%
增持
BRO
BROWN & BROWN INC
+$197.9K
17,078
+0%
增持
TSCO
TRACTOR SUPPLY CO
+$195.2K
10,698
+16%
减持
POOL
POOL CORP
+$193.6K
7,927
-2%
减持
T
AT&T CORP COM NEW
-$192.8K
36,301
-9%
增持
DE
DEERE & CO
+$192.7K
6,890
+9%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$192.0K
15,197
-10%
增持
VTI
VANGUARD TOTAL STOCK MARK
+$190.9K
6,703
+6%
增持
WMT
WAL-MART STORES INC
+$190.7K
4,440
+29%
增持
CVX
CHEVRON CORP
-$186.7K
32,694
+0%
减持
PSX
PHILLIPS 66
-$181.9K
7,270
-16%
增持
AJG
GALLAGHER ARTHUR J & CO
+$174.1K
3,520
+12%
减持
—
TARGET CORP
-$170.8K
3,453
-9%
减持
CSCO
CISCO SYSTEMS INC
-$170.2K
88,139
-3%
增持
—
LAM RESEARCH CORP
+$161.3K
1,360
+1%
减持
MMM
3M CO COM
-$148.8K
11,425
-7%
减持
CMCSA
COMCAST CORP CL A
+$147.1K
75,260
-4%
增持
AZO
AUTOZONE INC
+$146.1K
588
+9%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$145.9K
2,700
+42%
减持
FDS
FACTSET RESEARCH
-$141.9K
6,380
-2%
减持
HON
HONEYWELL INTL INC
+$141.5K
27,870
-6%
减持
ADP
AUTO DATA PROCESSING
-$135.4K
42,277
-0%
减持
ITW
ILLINOIS TOOL WORKS INC
+$134.8K
20,851
-0%
减持
WST
WEST PHARM SRVC INC
+$125.6K
3,585
-0%
减持
ECL
ECOLAB INC
-$124.6K
3,215
-27%
减持
VZ
VERIZON COMMUNICATIONS
-$122.8K
24,971
-8%
增持
AXP
AMERICAN EXPRESS
+$116.0K
10,405
+1%
减持
MKC
MCCORMICK & CO INC
+$113.0K
32,008
-1%
减持
—
CHUBB
-$107.5K
6,898
-7%
减持
AMN
AMN HEALTHCARE SERVICES INC
-$106.0K
3,180
-42%
减持
—
MEDTRONIC INC
-$103.5K
6,915
-22%
增持
EXR
EXTRA SPACE STORAGE INC
-$102.2K
10,553
+3%
减持
CVS
CVS HEALTH CORP
-$98.0K
18,049
-0%
减持
PG
PROCTER & GAMBLE CO
+$90.0K
55,743
-1%
增持
MDY
SPDR S&P MIDCAP 400 ETF
+$86.9K
4,014
+0%
减持
BDX
BECTON DICKINSON
+$79.1K
8,362
-3%
减持
ROP
ROPER TECHNOLOGIES INC
+$78.7K
3,610
-4%
增持
NVO
NOVO NORDISK
+$78.4K
11,980
+2%
减持
SCHB
SCHWAB US BROAD MARKET ETF
+$76.9K
20,964
-0%
减持
CRM
SALESFORCE.COM INC
+$76.1K
6,856
-0%
减持
QQQJ
INVESCO ETF T NASDAQ NEXT GENERATION
-$74.9K
9,220
-26%
减持
CAT
CATERPILLAR INC
+$71.9K
5,505
-2%
减持
VOT
VANGUARD MID-CAP GROWTH
-$70.7K
981
-30%
减持
CHE
CHEMED CORP
-$70.6K
2,030
-7%
增持
PLD
PROLOGIS INC
+$67.3K
7,595
+10%
减持
SYY
SYSCO CORP
-$66.6K
13,476
-2%
减持
TROW
T ROWE PRICE GROUP INC
-$65.1K
5,310
-9%
减持
HEI
HEICO CORP
+$59.8K
17,669
-1%
增持
IJR
ISHARES CORE S&P SMA
+$54.3K
16,772
+0%
减持
USB
US BANCORP
-$54.1K
10,178
-6%
增持
—
ASML HOLDING NV
+$52.9K
1,046
+1%
减持
SDY
SPDR S&P DIVIDEND ETF
-$48.2K
2,969
-11%
减持
PYPL
PAYPAL HOLDINGS
-$47.1K
4,290
-2%
减持
FLRN
SPDR BARCLAYS INVEST GRAD
-$42.5K
269,166
-1%
减持
FTV
FORTIVE CORP
-$41.1K
3,689
-21%
增持
GIS
GENERAL MILLS INC
-$40.0K
6,516
+3%
增持
NOC
NORTHROP GRUMMAN CORP
+$38.1K
3,311
+4%
减持
DOW
DOW INC
-$35.2K
5,005
-9%
减持
TSM
TAIWAN SEMICONDUCTOR
+$34.4K
5,180
-1%
增持
COP
CONOCOPHILLIPS
+$30.6K
3,716
+4%
增持
—
EXXON MOBIL CORP
-$30.3K
39,087
+2%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORP BD ETF
-$26.8K
55,130
-1%
减持
FLOT
ISHARES FLOATING RATE NOTE
-$26.4K
29,990
-3%
增持
LMT
LOCKHEAD MARTIN CORP
-$22.5K
5,648
+2%
减持
CARR
CARRIER GLOBAL CORP
+$20.9K
12,442
-5%
减持
XLC
SPDR COMMUNICATIONS SELECT SECTOR
-$20.2K
5,315
-16%
减持
ULST
SPDR SSgA ULTRA SHORT TERM
-$20.1K
11,120
-4%
减持
CE
CELANESE CORP
-$19.0K
3,083
-11%
