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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 42
增持 82
减持 23
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$17.3M
45,225
+711%
增持
AAPL
APPLE INC
+$13.3M
275,790
+58%
增持
AMZN
AMAZON.COM INC
+$6.2M
64,160
+325%
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
GOOGL
ALPHABET INC CL A
+$5.1M
112,168
+41%
清仓
—
RAYTHEON TECHNOLOGIES CORP
-$3.3M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.2M
25,215
+27%
增持
JPM
JP MORGAN CHASE & CO
+$3.1M
114,328
+23%
增持
DHR
DANAHER CORP
+$3.1M
56,636
+24%
建仓
RTX
RTX CORPORATION
+$3.0M
42,278
增持
NEE
NEXTERA ENERGY INC
-$3.0M
204,375
+3%
增持
FLOT
ISHARES FLOATING RATE NOTE
+$3.0M
89,224
+198%
增持
MSFT
MICROSOFT CORP
+$3.0M
114,918
+18%
增持
V
VISA INC
+$2.8M
66,160
+27%
增持
PG
PROCTER & GAMBLE CO
+$2.4M
74,105
+33%
增持
GOOG
ALPHABET INC CL C
+$2.3M
48,147
+42%
建仓
BAC
BANK OF AMERICA
+$2.2M
78,654
增持
CVX
CHEVRON CORP
+$2.0M
42,503
+30%
增持
HD
HOME DEPOT INC
+$2.0M
40,571
+23%
增持
TJX
TJX COMPANIES
+$1.9M
73,466
+35%
增持
LLY
ELI LILLY & COMPANY
+$1.9M
5,828
+117%
减持
AMT
AMERICAN TOWER
-$1.8M
8,402
-49%
建仓
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$1.7M
21,385
增持
ADP
AUTO DATA PROCESSING
+$1.7M
45,755
+8%
建仓
MDLZ
MONDELEZ INTL INC
+$1.7M
24,622
增持
COST
COSTCO WHOLESALE CORP
+$1.7M
19,135
+13%
增持
ADBE
ADOBE SYSTEMS INC
+$1.6M
12,501
+29%
增持
TMO
THERMO FISHER SCIENT
+$1.6M
17,695
+26%
增持
—
EXXON MOBIL CORP
+$1.6M
49,228
+26%
增持
CSCO
CISCO SYSTEMS INC
+$1.5M
113,116
+28%
建仓
META
META PLATFORMS INC CL A
+$1.5M
5,010
建仓
ZTS
ZEOTIS INC CL A
+$1.5M
8,620
增持
PEP
PEPSICO INC
+$1.4M
47,201
+32%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
71,791
+21%
增持
INTU
INTUIT INC
+$1.3M
9,622
+22%
增持
NUE
NUCOR CORP
+$1.3M
12,802
+198%
增持
MRK
MERCK & CO INC
+$1.3M
35,928
+71%
增持
CMCSA
COMCAST CORP CL A
+$1.3M
99,205
+32%
增持
ABBV
ABBVIE INC
+$1.3M
73,943
+2%
增持
SBUX
STARBUCKS CORP
+$1.3M
16,670
+511%
增持
SYK
STRYKER CORP
-$1.2M
38,993
+0%
减持
TXN
TEXAS INSTRUMENTS INC
-$1.2M
11,051
-33%
增持
NVS
NOVARTIS AG SPONS ADR
+$1.1M
14,568
+302%
建仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$1.1M
9,785
增持
EMR
EMERSON ELECTRIC CO
+$1.1M
22,957
+86%
增持
WMT
WAL-MART STORES INC
+$1.1M
11,260
+154%
增持
AMGN
AMGEN INC
+$1.1M
19,067
+5%
减持
AWK
AMERICAN WATER WORKS COMPANY INC
-$1.1M
10,835
-36%
建仓
MS
MORGAN STANLEY COM NEW
+$1.0M
12,569
建仓
OKE
ONEOK INC NEW COM
+$1.0M
16,100
增持
TSLA
TESLA INC
+$993.9K
5,400
+296%
增持
CMI
CUMMINS INC
+$981.7K
5,810
+312%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$964.0K
5,357
-65%
增持
EEM
ISHARES MSCI EMERGING
+$935.1K
52,897
+95%
增持
—
BERKSHIRE HATHAWAY CL B
+$924.5K
10,745
+29%
建仓
PNC
PNC FINL SVCS GROUP INC COM
+$919.9K
7,493
减持
EL
ESTEE LAUDER
-$904.4K
3,691
-50%
增持
MA
MASTERCARD INC
+$901.9K
38,140
+6%
增持
KLAC
KLA CORP
+$876.8K
6,940
+46%
建仓
MAR
MARRIOTT INTL INC NEW CL A
+$863.9K
4,395
建仓
C
CITIGROUP INC COM NEW
+$846.0K
20,570
增持
—
ACCENTURE PLC CL A
+$838.3K
34,313
+9%
建仓
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
+$814.8K
16,950
增持
MCD
MCDONALDS CORP
+$809.1K
13,095
+48%
增持
DECK
DECKERS OUTDOOR CORP
+$805.1K
2,305
+220%
减持
SPGI
S&P GLOBAL INC
-$798.1K
20,428
-1%
减持
SHW
SHERWIN WILLIAMS CO
-$770.9K
46,243
-2%
增持
ITW
ILLINOIS TOOL WORKS INC
+$763.2K
25,931
+24%
增持
—
EDWARDS LIFESCIENCES CORP
+$753.8K
14,148
+489%
增持
FISV
FISERV INC
+$745.7K
11,370
+166%
增持
DEO
DIAGEO PLC SPSD 1 AD
+$706.0K
6,377
+348%
建仓
GLW
CORNING INC
+$647.9K
21,264
减持
ES
EVERSOURCE ENERGY
-$643.0K
29,972
-11%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$630.0K
6,169
+313%
增持
EFA
ISHARES TR MSCI EAFE
+$627.9K
26,811
+59%
建仓
STZ
CONSTELLATION BRANDS INC
+$623.0K
2,479
增持
INTC
INTEL CORP COM
+$621.2K
57,153
+35%
增持
NVO
NOVO NORDISK
+$599.0K
27,905
+133%
建仓
ABBNY
ABB LTD SPONSORED ADR
+$591.7K
16,625
增持
IWM
ISHARES RUSSELL 2000 ETF
+$588.1K
5,248
+187%
增持
DIS
WALT DISNEY COMPANY
+$581.0K
27,683
+49%
建仓
PBE
INVESCO BIOTECHNOLOGY & GENOME ETF
+$561.8K
9,850
建仓
MRSH
MARSH & MCLENNAN COS INC COM
+$553.8K
2,910
增持
DE
DEERE & CO
+$553.7K
8,865
+29%
减持
EXR
EXTRA SPACE STORAGE INC
-$541.6K
8,465
-20%
增持
CTAS
CINTAS CORP
+$533.9K
9,618
+17%
增持
COP
CONOCOPHILLIPS
+$533.2K
7,644
+106%
增持
MDY
SPDR S&P MIDCAP 400 ETF
+$524.3K
5,358
+33%
减持
LMT
LOCKHEAD MARTIN CORP
-$521.5K
5,083
-10%
建仓
EFG
ISHARES MSCI EAFE GROWTH ETF
+$510.5K
5,915
增持
—
TARGET CORP
+$502.7K
8,666
+151%
减持
TSCO
TRACTOR SUPPLY CO
-$497.7K
9,198
-14%
增持
—
LABORATORY CORP OF AMERICA
+$496.3K
4,443
+170%
增持
CHD
CHURCH & DWIGHT CO INC
-$474.2K
70,293
+2%
增持
—
TRANE TECHNOLOGIES PLC
+$470.3K
3,598
+165%
增持
TRV
TRAVELERS COS INC
+$456.2K
18,092
+26%
增持
—
UNILEVER PLC SPSD ADR
+$455.8K
14,002
+209%
建仓
DOV
DOVER CORP
+$450.3K
3,228
增持
—
BROADCOM LTD
+$450.3K
18,759
+8%
减持
BDX
BECTON DICKINSON
-$443.2K
6,825
-18%
建仓
PANW
PALO ALTO NETWORKS INC COM
+$440.7K
1,880
建仓
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$417.6K
13,850
减持
ICE
INTERCONTINENTAL EXCHANGE
-$408.7K
80,345
-2%
减持
CSX
CSX CORPORATION
-$403.5K
88,480
-3%
建仓
CINF
CINCINNATI FINL CORP
+$403.1K
3,912
建仓
KEY
KEYCORP COM
+$401.4K
37,308
建仓
IEFA
ISHARES CORE MSCI EAFE ETF
+$397.4K
6,175
减持
PLD
PROLOGIS INC
-$388.8K
4,835
-36%
减持
MKC
MCCORMICK & CO INC
-$383.1K
31,848
-0%
增持
AVY
AVERY DENNISON CORP
+$381.8K
12,602
+13%
增持
CAT
CATERPILLAR INC
+$380.4K
6,355
+15%
建仓
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$379.5K
5,050
建仓
LVMUY
LVMH MOET HENNESSY LOU VUITTON ADR
+$374.0K
2,475
增持
ISRG
INTUITIVE SURGICAL INC
+$365.5K
2,040
+202%
减持
WEC
WEC ENERGY GROUP
-$365.1K
35,580
-3%
清仓
AMN
AMN HEALTHCARE SERVICES INC
-$347.0K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB
+$341.7K
17,837
+64%
减持
DG
DOLLAR GENERAL CORP
-$330.2K
1,605
-46%
建仓
PM
PHLIP MORRIS INTERNATIONAL INC
+$323.6K
3,457
增持
DHI
DR HORTON INC
-$322.6K
31,115
+3%
建仓
GE
GENERAL ELECTRIC CO COM NEW
+$297.8K
2,694
减持
HEI
HEICO CORP
-$297.6K
17,469
-1%
建仓
CFG
CITIZENS FINL GROUP INC COM
+$297.5K
11,100
建仓
MET
METLIFE INC COM
+$295.7K
4,700
建仓
SHEL
Shell PLC A Spons ADR
+$287.1K
4,459
减持
CLX
CLOROX CO
-$279.9K
2,900
-30%
增持
FAST
FASTENAL
+$277.0K
10,900
+102%
建仓
SWK
STANLEY BLACK & DECKER INC
+$275.9K
3,301
建仓
—
AON PLC SHS CL A
+$275.6K
850
增持
QQQ
INVESCO QQQ TRUST SE
-$272.5K
40,512
+1%
建仓
—
ISHARES CORE HIGH DIVIDEND
+$272.0K
2,734
减持
PWR
QUANTA SERVICES INC
-$269.5K
27,054
-0%
增持
AMAT
APPLIED MATERIALS
+$254.9K
17,501
+17%
建仓
CL
COLGATE PALMOLIVE CO
+$254.2K
3,575
建仓
D
DOMINION ENERGY INC COM
+$252.4K
5,650
增持
AXP
AMERICAN EXPRESS
-$252.2K
10,459
+1%
建仓
—
COHEN & STEERS INSTL REALTY SHARES
+$251.5K
6,276
建仓
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE
+$250.7K
3,300
增持
EOG
EOG RESOURCES INC
+$250.2K
4,055
+76%
减持
TIP
ISHARES TIPS BOND
-$250.0K
5,453
-28%
建仓
BSV
VANGUARD SHORT-TERM BOND ETF
+$247.7K
3,295
增持
AJG
GALLAGHER ARTHUR J & CO
+$247.1K
4,475
+27%
减持
POOL
POOL CORP
-$244.9K
7,652
-3%
建仓
DVN
DEVON ENERGY CORP NEW COM
+$244.7K
5,130
增持
AZO
AUTOZONE INC
+$243.3K
673
+14%
增持
—
CHUBB
+$242.5K
7,543
+9%
清仓
QQQJ
INVESCO ETF T NASDAQ NEXT GENERATION
-$241.0K
0
-100%
建仓
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
+$236.6K
2,331
增持
T
AT&T CORP COM NEW
+$231.3K
53,951
+49%
增持
—
DUPONT DE NEMOURS INC
+$231.2K
12,944
+26%
增持
—
MEDTRONIC INC
+$228.8K
10,660
+54%
