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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 28
增持 93
减持 26
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$8.8M
119,876
+4%
增持
AAPL
APPLE INC
+$7.8M
285,752
+4%
减持
—
BROADCOM LTD
+$5.3M
18,683
-0%
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
JPM
JP MORGAN CHASE & CO
+$3.6M
118,375
+4%
增持
V
VISA INC
+$2.9M
69,732
+5%
增持
AMZN
AMAZON.COM INC
+$2.9M
72,605
+13%
增持
SHW
SHERWIN WILLIAMS CO
+$2.7M
46,585
+1%
增持
HD
HOME DEPOT INC
+$2.7M
43,115
+6%
增持
COST
COSTCO WHOLESALE CORP
+$2.6M
20,330
+6%
减持
NVDA
NVIDIA CORP
+$2.4M
44,630
-1%
增持
GOOGL
ALPHABET INC CL A
+$2.2M
120,740
+8%
增持
SPY
SPDR S&P 500 ETF
+$2.2M
28,021
+7%
减持
QQQ
INVESCO QQQ TRUST SE
+$2.0M
40,368
-0%
增持
ADBE
ADOBE SYSTEMS INC
+$2.0M
13,994
+12%
增持
ICE
INTERCONTINENTAL EXCHANGE
+$1.8M
83,010
+3%
增持
PWR
QUANTA SERVICES INC
+$1.8M
31,829
+18%
增持
—
ACCENTURE PLC CL A
+$1.7M
34,877
+2%
增持
CTAS
CINTAS CORP
+$1.6M
10,343
+8%
增持
SPGI
S&P GLOBAL INC
+$1.6M
20,518
+0%
增持
INTU
INTUIT INC
+$1.5M
10,288
+7%
增持
APH
AMPHENOL
+$1.4M
57,345
+13%
增持
DHI
DR HORTON INC
+$1.4M
31,245
+0%
减持
CVX
CHEVRON CORP
-$1.4M
38,843
-9%
增持
MA
MASTERCARD INC
+$1.3M
38,567
+1%
增持
SYK
STRYKER CORP
+$1.3M
40,075
+3%
增持
TTEK
TETRA TECH INC
+$1.3M
19,132
+57%
增持
TJX
TJX COMPANIES
+$1.3M
83,454
+14%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
26,579
+5%
增持
DECK
DECKERS OUTDOOR CORP
+$1.2M
3,605
+56%
增持
LVMUY
LVMH MOET HENNESSY LOU VUITTON ADR
+$1.2M
9,615
+288%
增持
CDNS
CADENCE DESIGN SYSTEMS
+$1.2M
8,400
+76%
增持
SMH
VANECK VECTORS SEMICONDUCTOR
+$1.1M
29,180
+6%
增持
ITW
ILLINOIS TOOL WORKS INC
+$1.0M
26,822
+3%
建仓
VLTO
VERALTO CORP
+$1.0M
12,635
增持
—
BERKSHIRE HATHAWAY CL B
+$937.9K
13,183
+23%
增持
INTC
INTEL CORP COM
+$936.1K
59,063
+3%
增持
A
AGILENT TECHNOLOGIES INC.
+$924.2K
11,787
+84%
增持
KLAC
KLA CORP
+$899.4K
7,023
+1%
增持
GOOG
ALPHABET INC CL C
+$883.9K
51,317
+7%
增持
DE
DEERE & CO
+$863.2K
10,525
+19%
增持
NVO
NOVO NORDISK
+$790.7K
32,174
+15%
建仓
—
ASML HOLDING NV
+$781.9K
1,506
减持
UNP
UNION PACIFIC CORP
+$769.6K
20,210
-2%
增持
BAC
BANK OF AMERICA
+$690.9K
84,479
+7%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$650.9K
15,010
+53%
减持
ABT
ABBOTT LABS COM
+$646.3K
55,105
-2%
减持
—
BLACKROCK INC
+$645.9K
4,826
-5%
增持
—
ASML HOLDING NV
+$639.4K
1,736
+51%
增持
ZTS
ZEOTIS INC CL A
+$612.9K
10,704
+24%
增持
TRV
TRAVELERS COS INC
+$611.4K
18,720
+3%
增持
PEP
PEPSICO INC
+$590.9K
50,569
+7%
增持
LLY
ELI LILLY & COMPANY
+$588.6K
6,380
+9%
增持
—
LINDE PLC
+$579.7K
8,241
+9%
增持
ABBV
ABBVIE INC
+$557.1K
74,718
+1%
增持
ADI
ANALOG DEVICES
+$556.1K
11,697
+16%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$549.8K
7,374
+41%
增持
MCD
MCDONALDS CORP
+$540.1K
13,456
+3%
增持
CRM
SALESFORCE.COM INC
+$524.6K
7,805
+4%
减持
APD
AIR PRODUCTS & CHEMS INC
-$521.7K
33,084
-2%
减持
TXN
TEXAS INSTRUMENTS INC
-$517.8K
7,271
-34%
增持
MDLZ
MONDELEZ INTL INC
+$514.5K
30,827
+25%
建仓
—
ARISTA NETWORKS INC
+$513.4K
2,180
增持
TMO
THERMO FISHER SCIENT
+$503.8K
17,825
+1%
增持
CAT
CATERPILLAR INC
+$498.9K
7,555
+19%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$498.7K
27,185
+27%
增持
PANW
PALO ALTO NETWORKS INC COM
+$498.4K
3,185
+69%
减持
POOL
POOL CORP
-$495.3K
5,592
-27%
增持
—
EXXON MOBIL CORP
-$483.7K
53,056
+8%
增持
EFA
ISHARES TR MSCI EAFE
+$481.9K
30,919
+15%
减持
PFE
PFIZER INC COM
-$475.9K
102,969
-1%
增持
FISV
FISERV INC
+$473.4K
13,232
+16%
减持
RTX
RTX CORPORATION
+$471.0K
41,761
-1%
增持
PG
PROCTER & GAMBLE CO
+$467.3K
76,950
+4%
建仓
—
ASML HOLDING NV
+$463.1K
615
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$441.2K
8,252
+34%
增持
DIS
WALT DISNEY COMPANY
+$427.0K
29,579
+7%
增持
WMT
WAL-MART STORES INC
+$423.6K
14,110
+25%
增持
AMAT
APPLIED MATERIALS
+$421.5K
17,551
+0%
增持
CHD
CHURCH & DWIGHT CO INC
+$412.1K
72,473
+3%
增持
META
META PLATFORMS INC CL A
+$407.3K
5,400
+8%
减持
NEE
NEXTERA ENERGY INC
+$402.9K
199,399
-2%
增持
NUE
NUCOR CORP
+$398.8K
13,792
+8%
增持
C
CITIGROUP INC COM NEW
+$387.0K
23,970
+17%
增持
OKE
ONEOK INC NEW COM
+$372.6K
19,849
+23%
增持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
+$356.5K
22,850
+35%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$350.3K
8,203
+9%
减持
CHE
CHEMED CORP
-$347.4K
1,210
-40%
增持
DVN
DEVON ENERGY CORP NEW COM
+$339.7K
12,902
+152%
增持
NVS
NOVARTIS AG SPONS ADR
+$339.3K
18,057
+24%
减持
NDAQ
NASDAQ INC
+$328.2K
45,226
-5%
减持
EL
ESTEE LAUDER
-$316.4K
1,485
-60%
增持
CMI
CUMMINS INC
+$311.3K
6,840
+18%
增持
RSG
REPUBLIC SVCS INC
+$311.3K
7,440
+16%
减持
AMGN
AMGEN INC
+$303.6K
18,846
-1%
增持
—
LABORATORY CORP OF AMERICA
+$296.6K
5,235
+18%
减持
HEI
HEICO CORP
+$287.0K
17,419
-0%
减持
AXP
AMERICAN EXPRESS
+$286.6K
9,859
-6%
建仓
IWR
ISHARES RUSSELL MIDCAP ETF
+$285.9K
3,678
增持
ADP
AUTO DATA PROCESSING
-$283.5K
46,059
+1%
减持
TSCO
TRACTOR SUPPLY CO
-$283.3K
7,368
-20%
增持
MRK
MERCK & CO INC
+$280.1K
36,576
+2%
增持
—
CHUBB
+$272.9K
8,158
+8%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$271.7K
5,672
建仓
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF
+$266.6K
8,120
增持
LMT
LOCKHEAD MARTIN CORP
+$265.9K
5,173
+2%
减持
MDY
SPDR S&P MIDCAP 400 ETF
+$263.2K
5,341
-0%
增持
FAST
FASTENAL
+$259.4K
13,200
+21%
建仓
ORLY
O'REILLY AUTOMOTIVE INC
+$251.8K
265
清仓
—
COHEN & STEERS INSTL REALTY SHARES
-$251.5K
0
-100%
增持
KEY
KEYCORP COM
+$251.0K
45,308
+21%
建仓
—
L3HARRIS TECHNOLOGIES INC
+$247.5K
1,175
减持
MKC
MCCORMICK & CO INC
-$247.2K
31,596
-1%
增持
VO
VANGUARD MID-CAP
+$245.5K
1,964
+93%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$236.6K
4,880
+11%
建仓
CRL
CHARLES RIVER LABS INTL INC
+$236.4K
1,000
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$235.5K
8,996
+46%
清仓
IWV
ISHARES RUSSELL 3000 ETF
-$231.1K
0
-100%
增持
ABBNY
ABB LTD SPONSORED ADR
+$230.1K
18,550
+12%
增持
EEM
ISHARES MSCI EMERGING
+$229.0K
55,619
+5%
建仓
VOO
VANGUARD S&P 500 ETF
+$228.5K
523
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$228.1K
2,374
+70%
建仓
BR
BROADRIDGE FINL SOLUTIONS INC
+$226.7K
1,102
增持
—
LAM RESEARCH CORP
+$225.4K
1,372
+1%
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$224.6K
4,000
建仓
—
FABRINET
+$222.7K
1,170
建仓
WFC
WELLS FARGO CO
+$222.1K
4,513
建仓
STRL
STERLING INFRASTRUCTURE INC
+$219.8K
2,500
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$219.7K
454
减持
ROP
ROPER TECHNOLOGIES INC
+$218.7K
3,608
-0%
建仓
SONY
SONY GROUP CORP SPONSORED ADR
+$217.9K
2,301
建仓
QQQJ
INVESCO NASDAQ NEXT GEN 100 ETF
+$217.8K
8,070
增持
IDXX
IDEXX LBS CORP
+$214.8K
1,230
+15%
建仓
GIB
CGI INC CL A
+$214.4K
2,000
增持
—
TRANE TECHNOLOGIES PLC
+$213.3K
3,868
+8%
建仓
KAI
KADANT INC
+$210.2K
750
建仓
NVR
NVR INC
+$210.0K
30
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$210.0K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES
+$209.3K
4,637
+1%
建仓
DCI
DONALDSON INC COM
+$209.1K
3,200
减持
NKE
NIKE INC CLASS B
-$208.7K
44,328
-16%
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$208.0K
4,112
减持
FDS
FACTSET RESEARCH
+$207.7K
6,210
-1%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$207.7K
7,415
+25%
建仓
IBB
ISHARES BIOTECHNOLOGY ETF
+$206.5K
1,520
建仓
YUM
YUM BRANDS INC
+$205.8K
1,575
建仓
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$205.1K
3,440
增持
LOW
LOWES COS INC
+$204.6K
9,742
+3%
增持
KO
COCA COLA CO
+$203.1K
30,112
+7%
建仓
TM
TOYOTA MOTOR CORP ADS
+$202.1K
1,102
减持
MMM
3M CO COM
+$200.9K
13,138
-0%
