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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 13
增持 95
减持 34
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$15.2M
308,606
+6%
增持
NVDA
NVIDIA CORP
+$11.8M
442,043
+833%
增持
MSFT
MICROSOFT CORP
+$8.6M
134,616
+10%
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
+$6.1M
137,681
+9%
增持
—
BROADCOM LTD
+$5.9M
19,042
+2%
增持
AMZN
AMAZON.COM INC
+$4.5M
97,103
+23%
增持
NEE
NEXTERA ENERGY INC
+$3.4M
234,390
+14%
增持
GOOG
ALPHABET INC CL C
+$3.2M
61,919
+15%
增持
COST
COSTCO WHOLESALE CORP
+$3.0M
21,818
+3%
增持
META
META PLATFORMS INC CL A
+$2.5M
10,679
+81%
增持
APH
AMPHENOL
+$2.5M
147,110
+129%
增持
JPM
JP MORGAN CHASE & CO
+$2.5M
133,469
+9%
增持
TJX
TJX COMPANIES
+$2.0M
99,964
+13%
减持
—
ACCENTURE PLC CL A
-$2.0M
33,942
-5%
增持
SHW
SHERWIN WILLIAMS CO
-$1.9M
47,890
+2%
增持
ADBE
ADOBE SYSTEMS INC
+$1.8M
16,114
+14%
增持
SMH
VANECK VECTORS SEMICONDUCTOR
+$1.8M
34,545
+8%
增持
DHR
DANAHER CORP
+$1.7M
68,961
+11%
增持
HD
HOME DEPOT INC
-$1.7M
44,201
+0%
减持
MA
MASTERCARD INC
-$1.6M
38,026
-0%
增持
QQQ
INVESCO QQQ TRUST SE
+$1.5M
40,359
+0%
减持
DIS
WALT DISNEY COMPANY
-$1.5M
23,843
-24%
增持
BAC
BANK OF AMERICA
+$1.4M
120,674
+35%
增持
PANW
PALO ALTO NETWORKS INC COM
+$1.3M
8,010
+66%
减持
CMCSA
COMCAST CORP CL A
-$1.3M
64,181
-26%
增持
LLY
ELI LILLY & COMPANY
+$1.2M
7,745
+4%
减持
INTC
INTEL CORP COM
-$1.2M
42,034
-25%
减持
NKE
NIKE INC CLASS B
-$1.1M
34,198
-12%
建仓
TMUS
T-MOBILE US INC
+$1.0M
5,741
增持
—
ARISTA NETWORKS INC
+$947.3K
6,887
+36%
增持
PG
PROCTER & GAMBLE CO
+$942.6K
79,867
+6%
增持
KLAC
KLA CORP
+$901.2K
7,100
+0%
增持
WFC
WELLS FARGO CO
+$883.8K
19,513
+311%
建仓
URI
UNITED RENTALS INC
+$867.3K
1,341
增持
NVS
NOVARTIS AG SPONS ADR
+$847.0K
24,767
+34%
增持
NVO
NOVO NORDISK
+$847.0K
40,799
+5%
增持
APD
AIR PRODUCTS & CHEMS INC
+$843.5K
29,884
+5%
建仓
TFC
TRUIST FINL CORP DP SH RP PFD R
+$840.6K
42,350
增持
UNH
UNITEDHEALTH GROUP INC
+$834.8K
27,980
+3%
增持
SPY
SPDR S&P 500 ETF
+$832.4K
29,487
+1%
增持
ORCL
ORACLE
+$817.5K
15,576
+42%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$782.3K
15,195
+104%
减持
POOL
POOL CORP
-$775.6K
3,210
-26%
减持
FDS
FACTSET RESEARCH
-$774.7K
3,990
-25%
增持
TMO
THERMO FISHER SCIENT
+$752.1K
19,612
+13%
增持
GLW
CORNING INC
+$734.4K
36,547
+76%
减持
UNP
UNION PACIFIC CORP
-$730.1K
17,686
-8%
增持
CMI
CUMMINS INC
+$697.3K
8,870
+49%
增持
DHI
DR HORTON INC
-$668.2K
32,785
+2%
增持
DECK
DECKERS OUTDOOR CORP
+$666.6K
5,121
+12%
增持
STZ
CONSTELLATION BRANDS INC
+$650.5K
6,216
+78%
增持
RTX
RTX CORPORATION
+$645.4K
45,622
+13%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$644.6K
8,370
增持
BRO
BROWN & BROWN INC
+$639.9K
27,833
+32%
增持
WMT
WAL-MART STORES INC
+$639.8K
51,348
+9%
增持
CVX
CHEVRON CORP
+$630.2K
43,032
+11%
增持
OKE
ONEOK INC NEW COM
+$624.3K
31,199
+30%
增持
FISV
FISERV INC
+$623.5K
19,177
+37%
减持
MCD
MCDONALDS CORP
-$606.8K
11,256
-9%
增持
PEP
PEPSICO INC
+$606.7K
60,359
+13%
增持
HEI
HEICO CORP
+$584.8K
17,494
+0%
增持
—
LABORATORY CORP OF AMERICA
+$566.4K
8,729
+58%
减持
ABT
ABBOTT LABS COM
-$560.5K
52,519
-1%
减持
CVS
CVS HEALTH CORP
-$558.6K
8,276
-37%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$547.7K
34,487
+24%
增持
C
CITIGROUP INC COM NEW
+$546.7K
34,285
+33%
增持
JNJ
JOHNSON & JOHNSON
-$536.9K
70,839
+3%
增持
SYK
STRYKER CORP
-$534.1K
41,910
+1%
增持
ITW
ILLINOIS TOOL WORKS INC
-$533.0K
28,881
+5%
增持
PBE
INVESCO BIOTECHNOLOGY & GENOME ETF
+$519.7K
19,900
+67%
增持
TTEK
TETRA TECH INC
+$486.8K
22,848
+1%
增持
ABBV
ABBVIE INC
-$486.1K
76,153
+2%
建仓
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$469.3K
20,700
增持
MDLZ
MONDELEZ INTL INC
+$468.7K
51,005
+24%
增持
ADI
ANALOG DEVICES
+$453.6K
12,387
+3%
增持
ABBNY
ABB LTD SPONSORED ADR
+$444.5K
25,225
+22%
增持
V
VISA INC
-$422.8K
73,559
+4%
增持
EMR
EMERSON ELECTRIC CO
+$415.3K
29,356
+18%
增持
ISRG
INTUITIVE SURGICAL INC
+$406.1K
3,093
+27%
建仓
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
+$404.8K
19,950
建仓
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$398.8K
16,100
建仓
MPC
MARATHON PETE CORP
+$394.7K
2,275
增持
GE
GENERAL ELECTRIC CO COM NEW
+$391.7K
6,627
+76%
增持
MET
METLIFE INC COM
+$390.3K
11,025
+113%
增持
A
AGILENT TECHNOLOGIES INC.
+$381.1K
20,672
+31%
减持
—
BLACKROCK INC
-$378.8K
4,608
-4%
增持
EFA
ISHARES TR MSCI EAFE
+$371.2K
36,598
+17%
增持
TRV
TRAVELERS COS INC
+$370.6K
23,501
+23%
减持
NDAQ
NASDAQ INC
-$360.2K
40,783
-9%
减持
AMGN
AMGEN INC
+$356.7K
16,116
-2%
减持
CRM
SALESFORCE.COM INC
-$347.6K
7,791
-0%
减持
CHE
CHEMED CORP
-$347.1K
715
-38%
增持
ZTS
ZEOTIS INC CL A
+$337.2K
12,802
+15%
增持
CARR
CARRIER GLOBAL CORP
+$336.7K
18,757
+29%
减持
—
TARGET CORP
-$330.1K
6,306
-12%
增持
—
BERKSHIRE HATHAWAY CL B
+$325.7K
15,341
+9%
减持
WST
WEST PHARM SRVC INC
-$322.1K
2,620
-13%
增持
CSCO
CISCO SYSTEMS INC
+$319.6K
115,997
+12%
增持
LOW
LOWES COS INC
-$312.1K
10,147
+1%
清仓
IWR
ISHARES RUSSELL MIDCAP ETF
-$309.3K
0
-100%
建仓
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$308.5K
13,000
增持
KEY
KEYCORP COM
+$305.5K
81,808
+51%
减持
GL
GLOBE LIFE INC
-$289.0K
3,040
-34%
建仓
GEV
GE VERNOVA INC
+$288.5K
1,682
增持
MAR
MARRIOTT INTL INC NEW CL A
+$286.7K
6,435
+28%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$283.7K
11,743
+23%
增持
—
ASML HOLDING NV
+$269.6K
2,095
+9%
减持
BMY
BRISTOL-MYERS SQUIBB
-$263.3K
15,204
-8%
清仓
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE
-$261.7K
0
-100%
减持
PLD
PROLOGIS INC
-$254.5K
2,684
-37%
增持
MRK
MERCK & CO INC
-$253.3K
37,956
+1%
增持
DEO
DIAGEO PLC SPSD 1 AD
+$250.5K
11,527
+43%
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$249.2K
23,700
+99%
清仓
—
INTERPUBLIC GROUP COS INC
-$240.8K
0
-100%
减持
PSX
PHILLIPS 66
-$229.2K
7,134
-6%
建仓
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$224.2K
1,840
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$222.9K
10,282
+22%
清仓
GIB
CGI INC CL A
-$221.0K
0
-100%
增持
KO
COCA COLA CO
+$211.4K
31,727
+7%
减持
SPGI
S&P GLOBAL INC
+$209.3K
18,239
-2%
清仓
CI
THE CIGNA GROUP
-$209.2K
0
-100%
增持
VLTO
VERALTO CORP
+$207.3K
10,252
+18%
清仓
SSD
SIMPSON MFG INC
-$205.2K
0
-100%
清仓
JBL
JABIL INC
-$202.3K
0
-100%
建仓
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$200.5K
2,943
清仓
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$200.3K
0
-100%
建仓
IBMQ
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
+$200.2K
8,000
增持
SWK
STANLEY BLACK & DECKER INC
+$200.1K
6,551
+98%
减持
EEM
ISHARES MSCI EMERGING
-$194.8K
36,289
-14%
增持
ECL
ECOLAB INC
+$188.7K
5,110
+15%
减持
MKC
MCCORMICK & CO INC
-$175.9K
26,296
-1%
增持
—
LINDE PLC
-$173.4K
10,637
+2%
增持
RSG
REPUBLIC SVCS INC
+$172.5K
10,300
+8%
减持
IHAK
ISHARES CYBERSECURITY AND TECH ETF
-$172.2K
11,106
-24%
增持
FAST
FASTENAL
-$169.5K
13,690
+3%
减持
BDX
BECTON DICKINSON
-$169.3K
5,027
-7%
增持
ADP
AUTO DATA PROCESSING
-$164.8K
48,180
+3%
增持
TSM
TAIWAN SEMICONDUCTOR
+$162.6K
3,910
+3%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$162.5K
12,148
+25%
减持
BF/B
BROWN FORMAN CORP-CL B
-$161.1K
13,413
-6%
增持
MMM
3M CO COM
+$157.4K
12,500
+18%
增持
—
BK OF AMERICA CORP 7.25CNV PFD L
+$157.2K
839
+18%
减持
VZ
VERIZON COMMUNICATIONS
-$155.9K
25,858
-11%
增持
CTAS
CINTAS CORP
+$154.0K
10,858
+0%
增持
NUE
NUCOR CORP
-$152.9K
16,537
+18%
减持
—
MEDTRONIC INC
-$146.8K
4,270
-23%
减持
ES
EVERSOURCE ENERGY
-$138.9K
20,810
-6%
减持
EXR
EXTRA SPACE STORAGE INC
-$138.3K
3,305
-25%
减持
NOC
NORTHROP GRUMMAN CORP
-$136.4K
3,081
-0%
增持
—
TRANE TECHNOLOGIES PLC
+$134.6K
4,058
+2%
