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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 52
减持 73
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$13.0M
426,963
-3%
减持
AVGO
BROADCOM INC
-$12.4M
183,055
-1%
减持
AAPL
APPLE INC
-$9.5M
294,384
-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。
减持
MSFT
MICROSOFT CORP
-$6.3M
133,422
-0%
增持
GOOGL
ALPHABET INC
-$4.3M
143,288
+2%
增持
AMZN
AMAZON COM INC
-$2.8M
103,989
+1%
增持
FLRN
SPDR SER TR
+$2.8M
380,190
+31%
增持
ABBV
ABBVIE INC
+$2.5M
77,780
+0%
增持
DECK
DECKERS OUTDOOR CORP
-$2.3M
36,883
+17%
减持
PWR
QUANTA SVCS INC
-$2.2M
35,504
-0%
减持
TTEK
TETRA TECH INC NEW
-$2.1M
131,105
-13%
减持
V
VISA INC
+$2.1M
71,064
-2%
减持
QQQ
INVESCO QQQ TR
-$2.1M
39,694
-2%
减持
DHR
DANAHER CORPORATION
-$1.9M
60,632
-3%
增持
GOOG
ALPHABET INC
-$1.9M
63,672
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.7M
79,165
-1%
减持
—
ACCENTURE PLC IRELAND
-$1.7M
29,896
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$1.5M
137,175
+2%
增持
—
ASTRAZENECA PLC
+$1.5M
56,755
+37%
增持
NSIT
INSIGHT ENTERPRISES INC
+$1.4M
13,127
+242%
增持
SLB
SCHLUMBERGER LTD
+$1.3M
53,911
+126%
建仓
FIX
COMFORT SYS USA INC
+$1.2M
3,755
增持
ANET
ARISTA NETWORKS INC
-$1.2M
36,258
+1%
减持
SMH
VANECK ETF TRUST
-$1.1M
32,655
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
16,370
-3%
减持
HD
HOME DEPOT INC
-$1.1M
42,047
-1%
减持
CTAS
CINTAS CORP
+$997.3K
43,860
-0%
增持
COST
COSTCO WHSL CORP NEW
+$946.7K
21,929
+2%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$914.4K
9,994
-13%
减持
CVX
CHEVRON CORP NEW
+$898.6K
40,751
-0%
增持
RTX
RTX CORPORATION
+$875.5K
46,147
+2%
增持
—
EXXON MOBIL CORP
+$829.7K
56,290
+3%
增持
IBDT
ISHARES TR
+$821.9K
73,150
+78%
增持
LLY
ELI LILLY & CO
+$819.9K
9,567
+4%
减持
AMGN
AMGEN INC
+$760.4K
16,042
-1%
增持
BRO
BROWN & BROWN INC
+$760.0K
29,148
+4%
增持
AZO
AUTOZONE INC
+$754.5K
795
+12%
减持
NVO
NOVO-NORDISK A S
-$745.8K
33,322
-6%
增持
SYK
STRYKER CORPORATION
+$745.0K
42,001
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$738.9K
32,430
+14%
减持
ABT
ABBOTT LABS
+$719.9K
45,523
-3%
减持
JNJ
JOHNSON & JOHNSON
+$713.7K
57,263
-6%
减持
MA
MASTERCARD INCORPORATED
+$711.0K
36,733
-0%
增持
FLOT
ISHARES TR
+$682.1K
127,981
+11%
增持
TMUS
T-MOBILE US INC
+$659.0K
12,436
+3%
建仓
KKR
KKR & CO INC
+$635.9K
5,500
减持
HON
HONEYWELL INTL INC
-$631.6K
18,197
-8%
增持
DE
DEERE & CO
+$624.5K
13,170
+0%
增持
ROP
ROPER TECHNOLOGIES INC
+$612.5K
6,367
+5%
减持
ZTS
ZOETIS INC
-$603.1K
9,016
-30%
增持
SPGI
S&P GLOBAL INC
+$569.7K
18,146
+4%
减持
NEE
NEXTERA ENERGY INC
-$545.5K
229,972
-2%
减持
DHI
D R HORTON INC
-$532.9K
32,520
-3%
增持
IBDV
ISHARES TR
+$531.5K
70,200
+51%
减持
BAC
BANK AMERICA CORP
-$530.9K
108,146
-6%
增持
CRM
SALESFORCE INC
-$522.1K
7,930
+0%
增持
NVS
NOVARTIS AG
+$515.9K
25,767
+6%
减持
EMR
EMERSON ELEC CO
-$502.0K
29,701
-2%
减持
CMCSA
COMCAST CORP NEW
-$495.6K
22,125
-37%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$488.4K
46,160
-1%
减持
RSG
REPUBLIC SVCS INC
+$487.5K
12,069
-0%
减持
EW
EDWARDS LIFESCIENCES CORP
-$476.8K
8,740
-42%
建仓
IWF
ISHARES TR
+$475.2K
1,316
减持
PEP
PEPSICO INC
-$463.0K
51,708
-4%
减持
—
LINDE PLC
+$457.0K
10,996
-1%
减持
DEO
DIAGEO PLC
-$450.3K
9,084
-18%
减持
TRV
TRAVELERS COMPANIES INC
+$439.6K
23,056
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$429.1K
17,604
-0%
增持
IEFA
ISHARES TR
+$417.6K
19,263
+30%
建仓
RPM
RPM INTL INC
+$415.5K
3,592
增持
TSLA
TESLA INC
-$414.0K
2,867
+0%
减持
NKE
NIKE INC
-$413.6K
28,281
-3%
减持
CMI
CUMMINS INC
-$403.8K
8,510
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$398.2K
4,278
-10%
减持
BLK
BLACKROCK INC
-$395.8K
4,617
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$391.7K
4,433
+106%
减持
LOW
LOWES COS INC
-$383.2K
9,105
-10%
减持
KLAC
KLA CORP
+$370.0K
7,499
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$367.4K
9,105
+6%
增持
SPY
SPDR S&P 500 ETF TR
-$366.3K
31,182
+3%
增持
ORCL
ORACLE CORP
-$365.5K
15,951
+2%
增持
URI
UNITED RENTALS INC
+$364.5K
5,206
+27%
增持
GE
GE AEROSPACE
+$351.2K
7,898
+7%
增持
IBDU
ISHARES TR
+$346.3K
53,020
+37%
建仓
BX
BLACKSTONE INC
+$336.2K
2,405
增持
—
CHUBB LIMITED
+$336.2K
8,557
+5%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$323.8K
1,670
-22%
减持
INTU
INTUIT
-$323.1K
8,881
-3%
增持
MMM
3M CO
+$320.1K
13,196
+5%
减持
TGT
TARGET CORP
-$315.7K
4,619
-22%
减持
CAT
CATERPILLAR INC
-$315.6K
8,915
-1%
建仓
CI
THE CIGNA GROUP
+$308.3K
937
增持
CSCO
CISCO SYS INC
+$298.9K
110,899
+0%
增持
META
META PLATFORMS INC
+$298.5K
15,309
+5%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$294.4K
0
-100%
增持
T
AT&T INC
+$291.6K
45,315
+4%
减持
UFPI
UFP INDUSTRIES INC
-$287.6K
2,070
-54%
减持
SHW
SHERWIN WILLIAMS CO
+$286.1K
46,096
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
+$278.0K
5,175
-3%
清仓
DAL
DELTA AIR LINES INC DEL
-$272.3K
0
-100%
清仓
GL
GLOBE LIFE INC
-$270.4K
0
-100%
减持
KO
COCA COLA CO
+$270.0K
32,103
-2%
增持
TJX
TJX COS INC NEW
+$258.0K
105,017
+1%
建仓
DUK
DUKE ENERGY CORP NEW
+$256.9K
2,106
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$249.2K
7,300
清仓
SNPS
SYNOPSYS INC
-$242.7K
0
-100%
增持
—
ASML HOLDING N V
+$237.0K
2,506
+22%
减持
—
EATON CORP PLC
-$233.4K
3,334
-3%
增持
STZ
CONSTELLATION BRANDS INC
-$230.7K
6,168
+0%
减持
POOL
POOL CORP
-$229.8K
1,345
-30%
清仓
SCHA
SCHWAB STRATEGIC TR
-$229.4K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
-$228.8K
6,370
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$227.9K
27,103
-5%
清仓
IJJ
ISHARES TR
-$227.6K
0
-100%
建仓
IWD
ISHARES TR
+$224.8K
1,195
建仓
WM
WASTE MGMT INC DEL
+$221.8K
958
减持
ADI
ANALOG DEVICES INC
-$221.8K
10,907
-4%
清仓
GIB
CGI INC
-$218.6K
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$215.7K
11,192
-1%
清仓
TM
TOYOTA MOTOR CORP
-$214.5K
0
-100%
建仓
CVS
CVS HEALTH CORP
+$214.2K
3,161
增持
AXP
AMERICAN EXPRESS CO
-$213.2K
10,244
+2%
增持
DIS
DISNEY WALT CO
-$210.9K
19,661
+2%
清仓
IWV
ISHARES TR
-$209.2K
0
-100%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$208.8K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$208.8K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$207.4K
3,471
清仓
IBB
ISHARES TR
-$206.9K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$204.1K
28,047
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$203.4K
18,983
+0%
建仓
WSO
WATSCO INC
+$203.3K
400
减持
AFL
AFLAC INC
+$199.7K
29,567
-1%
减持
GEV
GE VERNOVA INC
-$198.1K
1,393
-26%
增持
PPG
PPG INDS INC
+$196.6K
4,092
+95%
减持
PG
PROCTER AND GAMBLE CO
-$186.7K
73,689
-3%
减持
VTI
VANGUARD INDEX FDS
-$185.9K
6,225
-5%
减持
IWM
ISHARES TR
-$184.6K
8,342
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$184.1K
4,254
-3%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$183.7K
3,209
-7%
减持
TROW
PRICE T ROWE GROUP INC
-$181.9K
2,536
-31%
减持
MS
MORGAN STANLEY
-$181.5K
13,114
-4%
增持
OTIS
OTIS WORLDWIDE CORP
+$173.5K
6,346
+22%
增持
IWN
ISHARES TR
+$173.0K
11,663
+21%
减持
WFC
WELLS FARGO CO NEW
-$169.5K
17,561
-14%
减持
—
STERIS PLC
-$166.0K
5,305
-20%
减持
AMD
ADVANCED MICRO DEVICES INC
-$160.9K
4,195
-14%
减持
WEC
WEC ENERGY GROUP INC
+$154.0K
24,374
-8%
减持
MCD
MCDONALDS CORP
+$153.9K
10,433
-3%
减持
USIG
ISHARES TR
-$152.6K
16,661
-17%
减持
FDS
FACTSET RESH SYS INC
-$139.2K
3,180
-4%
