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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 11
增持 84
减持 46
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$20.7M
47,395
+6%
增持
MSFT
MICROSOFT CORP
+$6.5M
122,584
+2%
增持
AAPL
APPLE INC
-$5.2M
290,550
+2%
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
+$4.4M
122,381
+3%
减持
—
BROADCOM LTD
+$3.9M
18,645
-0%
增持
AMZN
AMAZON.COM INC
+$3.2M
79,010
+9%
增持
SYK
STRYKER CORP
+$2.8M
41,339
+3%
减持
APD
AIR PRODUCTS & CHEMS INC
-$2.2M
28,349
-14%
增持
GOOGL
ALPHABET INC CL A
+$2.1M
125,856
+4%
增持
PWR
QUANTA SERVICES INC
+$2.1M
34,594
+9%
增持
SMH
VANECK VECTORS SEMICONDUCTOR
+$2.1M
32,025
+10%
增持
COST
COSTCO WHOLESALE CORP
+$2.1M
21,160
+4%
增持
LLY
ELI LILLY & COMPANY
+$2.1M
7,440
+17%
减持
ABBV
ABBVIE INC
+$2.0M
74,398
-0%
减持
MA
MASTERCARD INC
+$1.9M
38,192
-1%
增持
HD
HOME DEPOT INC
+$1.9M
44,008
+2%
增持
SPY
SPDR S&P 500 ETF
+$1.9M
29,088
+4%
增持
DECK
DECKERS OUTDOOR CORP
+$1.9M
4,558
+26%
增持
APH
AMPHENOL
+$1.7M
64,305
+12%
增持
SHW
SHERWIN WILLIAMS CO
+$1.7M
46,730
+0%
增持
NVO
NOVO NORDISK
+$1.6M
38,759
+20%
增持
V
VISA INC
+$1.6M
70,696
+1%
增持
—
LINDE PLC
+$1.5M
10,426
+27%
增持
DHR
DANAHER CORP
+$1.4M
62,236
+2%
减持
QQQ
INVESCO QQQ TRUST SE
+$1.3M
40,193
-0%
增持
ADBE
ADOBE SYSTEMS INC
-$1.2M
14,084
+1%
增持
CTAS
CINTAS CORP
+$1.2M
10,843
+5%
增持
—
BERKSHIRE HATHAWAY CL B
+$1.2M
14,066
+7%
减持
NKE
NIKE INC CLASS B
-$1.2M
38,663
-13%
增持
DIS
WALT DISNEY COMPANY
+$1.2M
31,307
+6%
增持
TJX
TJX COMPANIES
+$1.1M
88,309
+6%
减持
SPGI
S&P GLOBAL INC
-$1.1M
18,628
-9%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.1M
76,193
+5%
增持
CDNS
CADENCE DESIGN SYSTEMS
+$1.1M
10,790
+28%
减持
HON
HONEYWELL INTL INC
-$1.1M
22,469
-17%
增持
—
EXXON MOBIL CORP
+$1.1M
54,739
+3%
增持
NEE
NEXTERA ENERGY INC
+$1.0M
205,720
+3%
增持
TTEK
TETRA TECH INC
+$991.5K
22,658
+18%
增持
MRK
MERCK & CO INC
+$964.7K
37,531
+3%
增持
GOOG
ALPHABET INC CL C
+$962.1K
53,817
+5%
增持
—
ARISTA NETWORKS INC
+$953.0K
5,057
+132%
减持
PG
PROCTER & GAMBLE CO
+$952.9K
75,372
-2%
增持
META
META PLATFORMS INC CL A
+$950.1K
5,893
+9%
增持
ADP
AUTO DATA PROCESSING
+$934.5K
46,708
+1%
减持
AMT
AMERICAN TOWER
-$900.8K
3,217
-55%
增持
KLAC
KLA CORP
+$870.4K
7,090
+1%
建仓
—
BK OF AMERICA CORP 7.25CNV PFD L
+$846.4K
709
增持
TRV
TRAVELERS COS INC
+$842.1K
19,154
+2%
增持
LVMUY
LVMH MOET HENNESSY LOU VUITTON ADR
+$765.8K
12,860
+34%
增持
PEP
PEPSICO INC
+$759.7K
53,416
+6%
减持
AMGN
AMGEN INC
-$749.3K
16,456
-13%
减持
AWK
AMERICAN WATER WORKS COMPANY INC
-$711.3K
5,336
-48%
减持
CSCO
CISCO SYSTEMS INC
-$703.5K
104,016
-11%
减持
ICE
INTERCONTINENTAL EXCHANGE
+$699.0K
82,660
-0%
增持
CAT
CATERPILLAR INC
+$673.8K
7,935
+5%
增持
A
AGILENT TECHNOLOGIES INC.
+$659.9K
15,797
+34%
增持
MDLZ
MONDELEZ INTL INC
+$636.3K
40,987
+33%
减持
TMO
THERMO FISHER SCIENT
+$632.0K
17,366
-3%
增持
WMT
WAL-MART STORES INC
+$612.6K
47,150
+234%
减持
CMCSA
COMCAST CORP CL A
-$609.4K
87,056
-13%
增持
RSG
REPUBLIC SVCS INC
+$602.3K
9,555
+28%
增持
UNH
UNITEDHEALTH GROUP INC
-$578.8K
27,116
+2%
增持
—
ASML HOLDING NV
+$559.0K
1,930
+11%
减持
FDS
FACTSET RESEARCH
-$558.8K
5,290
-15%
增持
DHI
DR HORTON INC
+$540.0K
32,140
+3%
增持
BRO
BROWN & BROWN INC
+$536.5K
21,118
+14%
增持
BAC
BANK OF AMERICA
+$533.3K
89,074
+5%
增持
OKE
ONEOK INC NEW COM
+$526.2K
23,949
+21%
减持
TSLA
TESLA INC
-$521.7K
4,665
-14%
减持
MCD
MCDONALDS CORP
-$514.5K
12,326
-8%
增持
—
STERIS PLC
+$500.2K
9,517
+28%
减持
EEM
ISHARES MSCI EMERGING
-$496.1K
42,364
-24%
减持
INTC
INTEL CORP COM
-$494.9K
55,988
-5%
增持
AFL
AFLAC INC
+$494.4K
26,102
+23%
增持
FISV
FISERV INC
+$476.9K
13,982
+6%
增持
INTU
INTUIT INC
+$470.1K
10,616
+3%
减持
POOL
POOL CORP
-$467.5K
4,367
-22%
建仓
GLD
SPDR GOLD SHARES
+$467.0K
2,270
增持
FLRN
SPDR BARCLAYS INVEST GRAD
+$462.0K
280,666
+5%
建仓
NSIT
INSIGHT ENTERPRISES INC
+$452.7K
2,440
增持
EMR
EMERSON ELECTRIC CO
+$452.0K
24,851
+2%
减持
—
UNILEVER PLC SPSD ADR
-$432.0K
4,776
-66%
增持
PANW
PALO ALTO NETWORKS INC COM
+$431.7K
4,825
+51%
增持
DE
DEERE & CO
+$430.7K
11,295
+7%
增持
—
EDWARDS LIFESCIENCES CORP
+$426.1K
16,223
+10%
减持
RTX
RTX CORPORATION
+$420.8K
40,342
-3%
减持
ES
EVERSOURCE ENERGY
-$419.7K
22,069
-22%
增持
AZO
AUTOZONE INC
+$412.5K
683
+1%
减持
PFE
PFIZER INC COM
-$406.2K
92,189
-10%
增持
C
CITIGROUP INC COM NEW
+$396.0K
25,760
+7%
减持
WEC
WEC ENERGY GROUP
-$391.6K
28,716
-12%
增持
LOW
LOWES COS INC
+$381.0K
10,007
+3%
减持
EXR
EXTRA SPACE STORAGE INC
-$375.3K
4,435
-31%
增持
NUE
NUCOR CORP
+$366.7K
13,982
+1%
增持
ITW
ILLINOIS TOOL WORKS INC
+$350.9K
27,491
+2%
增持
—
CHUBB
+$347.8K
8,457
+4%
减持
AXP
AMERICAN EXPRESS
+$340.9K
9,609
-3%
减持
MMM
3M CO COM
-$316.3K
10,559
-20%
减持
BDX
BECTON DICKINSON
-$310.2K
5,432
-20%
减持
CVX
CHEVRON CORP
+$307.1K
38,677
-0%
建仓
HDV
ISHARES CORE HIGH DIVIDEND
+$301.3K
2,734
增持
—
LAM RESEARCH CORP
+$295.3K
1,410
+3%
增持
MDY
SPDR S&P MIDCAP 400 ETF
+$295.2K
5,401
+1%
清仓
SHEL
SHELL PLC SPON ADS
-$293.4K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES
+$288.8K
5,387
+16%
增持
AJG
GALLAGHER ARTHUR J & CO
+$283.3K
5,610
+13%
清仓
—
ISHARES CORE HIGH DIVIDEND
-$278.8K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$275.6K
68,846
-3%
减持
AGG
ISHARES CORE US AGGREGATE BOND
-$275.1K
3,070
-47%
减持
BA
BOEING CO
-$274.6K
2,093
-20%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$271.9K
9,543
+16%
减持
VLTO
VERALTO CORP
-$267.9K
8,701
-31%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$265.3K
3,770
+21%
清仓
D
DOMINION ENERGY INC COM
-$258.5K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$256.8K
3,998
+3%
建仓
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$254.7K
11,900
增持
—
EATON CORP PLC
+$242.5K
3,157
+2%
建仓
VB
VANGUARD SMALL-CAP ETF
+$242.1K
1,059
减持
TIP
ISHARES TIPS BOND
-$242.0K
2,922
-43%
减持
TSCO
TRACTOR SUPPLY CO
+$241.9K
6,978
-5%
减持
UNP
UNION PACIFIC CORP
-$232.3K
19,240
-5%
增持
IBM
INTL BUSINESS MACHS
+$230.7K
7,819
+1%
增持
ZTS
ZEOTIS INC CL A
-$230.5K
11,123
+4%
清仓
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-$224.6K
0
-100%
减持
—
TARGET CORP
+$221.7K
7,131
-3%
清仓
GILD
GILEAD SCIENCES INC.
-$218.7K
0
-100%
减持
CVS
CVS HEALTH CORP
-$218.5K
13,132
-18%
清仓
SONY
SONY GROUP CORP SPONSORED ADR
-$217.9K
0
-100%
清仓
QQQJ
INVESCO NASDAQ NEXT GEN 100 ETF
-$217.8K
0
-100%
清仓
EL
ESTEE LAUDER
-$217.2K
0
-100%
增持
FLOT
ISHARES FLOATING RATE NOTE
+$215.5K
91,016
+4%
建仓
DAL
DELTA AIR LINES INC
+$215.4K
4,500
增持
STZ
CONSTELLATION BRANDS INC
+$214.0K
3,491
+15%
减持
PSX
PHILLIPS 66
+$213.9K
7,569
-1%
减持
ORCL
ORACLE
+$207.6K
11,001
-1%
建仓
SSD
SIMPSON MFG INC
+$205.2K
1,000
增持
KEY
KEYCORP COM
+$204.6K
54,208
+20%
建仓
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STC
+$203.6K
3,000
建仓
JBL
JABIL INC
+$202.3K
1,510
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$201.8K
804
+77%
建仓
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
+$200.3K
2,657
增持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
+$191.9K
26,850
+18%
减持
NDAQ
NASDAQ INC
+$188.4K
44,656
-1%
清仓
CFG
CITIZENS FINL GROUP INC COM
-$188.1K
0
-100%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$182.7K
21,781
+6%
减持
—
MEDTRONIC INC
-$181.6K
5,541
-31%
增持
ISRG
INTUITIVE SURGICAL INC
+$175.3K
2,430
+3%
增持
FAST
FASTENAL
+$174.9K
13,350
+1%
减持
LMT
LOCKHEAD MARTIN CORP
-$170.8K
4,779
-8%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$168.6K
5,030
+3%
