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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 13
增持 89
减持 45
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$6.5M
306,682
-1%
增持
SHW
SHERWIN WILLIAMS CO
+$4.2M
48,555
+1%
增持
NEE
NEXTERA ENERGY INC
+$3.3M
235,799
+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
TTEK
TETRA TECH INC
+$2.4M
150,355
+558%
增持
—
BROADCOM LTD
+$2.4M
191,186
+904%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.3M
28,260
+1%
减持
HD
HOME DEPOT INC
+$2.2M
43,104
-2%
增持
MSFT
MICROSOFT CORP
-$2.2M
134,813
+0%
增持
ABBV
ABBVIE INC
+$2.1M
76,962
+1%
增持
DHI
DR HORTON INC
+$2.1M
35,345
+8%
增持
GOOGL
ALPHABET INC CL A
-$2.0M
138,994
+1%
增持
MA
MASTERCARD INC
+$2.0M
38,031
+0%
减持
ICE
INTERCONTINENTAL EXCHANGE
+$1.8M
81,352
-1%
增持
META
META PLATFORMS INC CL A
+$1.8M
12,579
+18%
减持
ADP
AUTO DATA PROCESSING
+$1.7M
47,802
-1%
减持
DHR
DANAHER CORP
+$1.6M
67,901
-2%
增持
PWR
QUANTA SERVICES INC
+$1.6M
35,519
+1%
增持
SPGI
S&P GLOBAL INC
+$1.6M
18,885
+4%
增持
URI
UNITED RENTALS INC
+$1.6M
3,046
+127%
增持
CTAS
CINTAS CORP
+$1.5M
44,272
+308%
增持
JPM
JP MORGAN CHASE & CO
+$1.4M
134,527
+1%
清仓
KEY
KEYCORP COM
-$1.2M
0
-100%
增持
RTX
RTX CORPORATION
+$1.1M
47,138
+3%
增持
SPY
SPDR S&P 500 ETF
+$1.1M
29,904
+1%
减持
—
ACCENTURE PLC CL A
+$1.1M
32,247
-5%
增持
COST
COSTCO WHOLESALE CORP
+$1.0M
22,055
+1%
增持
GOOG
ALPHABET INC CL C
-$984.2K
62,043
+0%
增持
ROP
ROPER TECHNOLOGIES INC
+$981.2K
5,484
+49%
减持
TMO
THERMO FISHER SCIENT
+$965.5K
19,094
-3%
减持
APD
AIR PRODUCTS & CHEMS INC
+$961.3K
29,129
-3%
增持
TJX
TJX COMPANIES
+$949.4K
101,714
+2%
减持
INTU
INTUIT INC
-$925.6K
9,498
-9%
增持
—
BERKSHIRE HATHAWAY CL B
+$916.8K
15,551
+1%
减持
V
VISA INC
+$908.4K
73,524
-0%
增持
NVO
NOVO NORDISK
-$891.9K
41,419
+2%
增持
WMT
WAL-MART STORES INC
+$844.4K
53,513
+4%
增持
—
BLACKROCK INC
+$819.5K
4,684
+2%
增持
NVDA
NVIDIA CORP
-$819.4K
442,940
+0%
增持
—
ARISTA NETWORKS INC
+$811.1K
8,402
+22%
增持
DE
DEERE & CO
+$800.6K
13,318
+5%
增持
AFL
AFLAC INC
+$780.0K
28,032
+6%
减持
SYK
STRYKER CORP
+$777.6K
41,625
-1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$749.0K
16,630
+99%
增持
TRV
TRAVELERS COS INC
+$743.3K
23,586
+0%
增持
TMUS
T-MOBILE US INC
+$709.8K
8,341
+45%
减持
ITW
ILLINOIS TOOL WORKS INC
+$675.9K
28,693
-1%
增持
PG
PROCTER & GAMBLE CO
+$667.2K
79,901
+0%
减持
SMH
VANECK VECTORS SEMICONDUCTOR
-$659.4K
34,005
-2%
减持
HEI
HEICO CORP
+$649.4K
17,444
-0%
增持
MCD
MCDONALDS CORP
+$585.6K
11,343
+1%
增持
NSIT
INSIGHT ENTERPRISES INC
+$585.1K
5,005
+101%
增持
LMT
LOCKHEAD MARTIN CORP
+$569.3K
4,807
+0%
增持
MDLZ
MONDELEZ INTL INC
+$567.1K
53,005
+4%
增持
CAT
CATERPILLAR INC
+$555.8K
9,005
+1%
增持
LOW
LOWES COS INC
+$542.5K
10,262
+1%
减持
JNJ
JOHNSON & JOHNSON
+$530.0K
67,159
-5%
减持
FISV
FISERV INC
+$510.7K
18,752
-2%
减持
DIS
WALT DISNEY COMPANY
-$497.8K
19,436
-18%
减持
—
EDWARDS LIFESCIENCES CORP
-$497.4K
16,248
-4%
增持
A
AGILENT TECHNOLOGIES INC.
+$496.3K
21,390
+3%
增持
—
LINDE PLC
+$495.3K
10,827
+2%
增持
MMM
3M CO COM
+$475.3K
12,821
+3%
增持
LVMUY
LVMH MOET HENNESSY LOU VUITTON ADR
+$471.1K
18,005
+20%
减持
CMCSA
COMCAST CORP CL A
-$463.7K
49,070
-24%
增持
CSX
CSX CORPORATION
+$460.8K
92,212
+13%
减持
CSCO
CISCO SYSTEMS INC
+$459.7K
112,189
-3%
增持
QQQ
INVESCO QQQ TRUST SE
+$456.3K
40,553
+0%
增持
CARR
CARRIER GLOBAL CORP
+$455.0K
20,353
+9%
增持
UNP
UNION PACIFIC CORP
+$449.1K
18,057
+2%
减持
HON
HONEYWELL INTL INC
-$430.5K
20,292
-6%
增持
AXP
AMERICAN EXPRESS
+$422.8K
9,763
+2%
减持
CMI
CUMMINS INC
+$409.2K
8,850
-0%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$396.9K
7,691
+16%
减持
NDAQ
NASDAQ INC
+$390.0K
39,003
-4%
增持
—
STERIS PLC
+$386.0K
10,007
+8%
减持
WEC
WEC ENERGY GROUP
+$353.0K
27,132
-6%
建仓
UFPI
UFP INDUSTRIES INC
+$347.1K
2,645
减持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
-$340.8K
20,352
-28%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$337.3K
15,628
+29%
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$336.5K
5,400
增持
RSG
REPUBLIC SVCS INC
+$334.9K
11,634
+13%
增持
CDNS
CADENCE DESIGN SYSTEMS
-$333.2K
11,630
+3%
增持
CVX
CHEVRON CORP
-$330.7K
43,460
+1%
减持
INTC
INTEL CORP COM
-$330.5K
41,404
-1%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$328.7K
29,912
-13%
减持
NKE
NIKE INC CLASS B
+$320.4K
32,782
-4%
增持
OKE
ONEOK INC NEW COM
+$315.8K
31,385
+1%
增持
VB
VANGUARD SMALL-CAP ETF
+$311.8K
2,322
+112%
增持
ADBE
ADOBE SYSTEMS INC
-$294.7K
16,720
+4%
增持
KO
COCA COLA CO
+$292.8K
32,177
+1%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$290.4K
14,230
-16%
增持
ZTS
ZEOTIS INC CL A
+$288.9K
12,838
+0%
增持
—
EXXON MOBIL CORP
+$286.6K
56,991
+3%
减持
PNC
PNC FINL SVCS GROUP INC COM
+$283.9K
11,413
-3%
增持
PPG
PPG INDUSTRIES
+$277.7K
4,092
+95%
增持
IJR
ISHARES CORE S&P SMA
+$270.1K
17,091
+5%
增持
KLAC
KLA CORP
-$264.3K
7,218
+2%
减持
SBUX
STARBUCKS CORP
+$257.5K
15,550
-4%
增持
HDV
ISHARES CORE HIGH DIVIDEND
+$257.2K
4,713
+72%
增持
GLW
CORNING INC
+$254.9K
37,093
+1%
增持
AMGN
AMGEN INC
+$253.0K
16,413
+2%
减持
—
CHUBB
+$248.1K
8,367
-1%
建仓
CI
THE CIGNA GROUP
+$243.9K
704
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$241.0K
1,345
减持
NUE
NUCOR CORP
-$237.7K
15,807
-4%
建仓
—
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$235.8K
9,702
增持
NVS
NOVARTIS AG SPONS ADR
+$235.0K
24,967
+1%
增持
AMP
AMERIPRISE FINANCIAL INC
+$230.7K
3,007
+9%
建仓
GIB
CGI INC CL A SUB VTG
+$229.9K
2,000
建仓
PIO
INVESCO GLOBAL WATER ETF
+$227.7K
5,285
建仓
ED
CONSOLIDATED EDISON INC
+$226.5K
2,175
建仓
GILD
GILEAD SCIENCES INC
+$226.4K
2,700
清仓
TM
TOYOTA MOTOR CORP ADS
-$225.9K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
+$225.7K
2,971
-4%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$223.1K
29,450
+42%
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$218.2K
1,417
减持
BAC
BANK OF AMERICA
-$217.2K
115,474
-4%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$216.2K
2,500
减持
EXR
EXTRA SPACE STORAGE INC
-$215.4K
1,655
-50%
建仓
D
DOMINION ENERGY INC
+$215.3K
3,725
增持
TSCO
TRACTOR SUPPLY CO
+$213.2K
7,348
+3%
减持
IDXX
IDEXX LBS CORP
-$212.5K
916
-34%
增持
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
+$211.7K
29,050
+46%
增持
GEV
GE VERNOVA INC
+$208.0K
1,947
+16%
清仓
CRL
CHARLES RIVER LABS INTL INC
-$206.6K
0
-100%
增持
FLOT
ISHARES FLOATING RATE NOTE
+$205.9K
94,671
+5%
建仓
IWV
ISHARES RUSSELL 3000 ETF
+$204.5K
626
减持
SWK
STANLEY BLACK & DECKER INC
+$187.1K
6,451
-2%
减持
MPC
MARATHON PETE CORP
-$182.1K
1,305
-43%
增持
PANW
PALO ALTO NETWORKS INC COM
+$181.3K
8,475
+6%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$181.2K
10,473
+2%
增持
VO
VANGUARD MID-CAP
+$177.8K
2,476
+26%
减持
CVS
CVS HEALTH CORP
-$173.1K
5,021
-39%
减持
WST
WEST PHARM SRVC INC
-$172.6K
2,300
-12%
增持
PFE
PFIZER INC COM
+$171.6K
94,514
+3%
减持
CHD
CHURCH & DWIGHT CO INC
-$171.1K
73,728
-3%
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$169.0K
30,350
+28%
减持
—
ASML HOLDING NV
-$167.7K
1,500
-0%
增持
CRM
SALESFORCE.COM INC
+$166.1K
7,925
+2%
增持
T
AT&T CORP COM NEW
+$164.4K
44,708
+4%
减持
MKC
MCCORMICK & CO INC
+$162.1K
24,636
-6%
减持
BMY
BRISTOL-MYERS SQUIBB
+$151.3K
15,128
-0%
增持
VZ
VERIZON COMMUNICATIONS
+$148.7K
27,056
+5%
增持
LII
LENNOX INTERNATIONAL INC
+$146.5K
879
+22%
增持
DECK
DECKERS OUTDOOR CORP
+$143.3K
31,986
+525%
增持
AMZN
AMAZON.COM INC
+$138.0K
101,450
+4%
增持
VTI
VANGUARD TOTAL STOCK MARK
+$131.6K
6,613
+2%
增持
—
ASML HOLDING NV
-$126.2K
2,420
+16%
增持
BF/B
BROWN FORMAN CORP-CL B
+$125.9K
14,333
+7%
增持
APH
AMPHENOL
-$123.1K
150,210
+2%
