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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 15
增持 61
减持 68
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$22.3M
434,204
+2%
减持
AVGO
BROADCOM INC
+$19.5M
181,801
-1%
减持
MSFT
MICROSOFT CORP
+$15.6M
132,068
-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。
减持
UNH
UNITEDHEALTH GROUP INC
-$8.6M
17,923
-34%
增持
JPM
JPMORGAN CHASE & CO.
+$6.2M
137,474
+0%
增持
APH
AMPHENOL CORP NEW
+$5.7M
166,341
+2%
减持
AAPL
APPLE INC
-$5.7M
291,066
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$5.7M
37,388
+20%
减持
PWR
QUANTA SVCS INC
+$4.4M
35,469
-0%
增持
GOOGL
ALPHABET INC
+$3.7M
146,754
+2%
增持
AMZN
AMAZON COM INC
+$3.6M
106,414
+2%
增持
META
META PLATFORMS INC
+$3.1M
16,196
+6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.1M
13,930
-21%
增持
FLRN
SPDR SERIES TRUST
+$2.9M
472,670
+24%
减持
QQQ
INVESCO QQQ TR
+$2.7M
38,561
-3%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.5M
7,325
+147%
增持
FIX
COMFORT SYS USA INC
+$2.3M
6,608
+76%
减持
ABBV
ABBVIE INC
-$2.1M
76,223
-2%
减持
NEE
NEXTERA ENERGY INC
-$2.0M
205,883
-10%
减持
SMH
VANECK ETF TRUST
+$1.9M
31,705
-3%
建仓
CASY
CASEYS GEN STORES INC
+$1.7M
3,412
减持
PG
PROCTER AND GAMBLE CO
-$1.7M
68,009
-8%
增持
IBDT
ISHARES TR
+$1.6M
136,100
+86%
减持
KLAC
KLA CORP
+$1.6M
7,475
-0%
增持
INTU
INTUIT
+$1.6M
8,931
+1%
增持
GOOG
ALPHABET INC
+$1.5M
64,557
+1%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.5M
53,395
-11%
增持
PANW
PALO ALTO NETWORKS INC
+$1.4M
22,774
+20%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.3M
42,607
+31%
减持
CVX
CHEVRON CORP NEW
-$1.3M
38,591
-5%
减持
—
ACCENTURE PLC IRELAND
-$1.3M
26,934
-10%
增持
ORCL
ORACLE CORP
+$1.3M
15,967
+0%
减持
PEP
PEPSICO INC
-$1.2M
49,487
-4%
增持
ANET
ARISTA NETWORKS INC
+$1.2M
39,073
+8%
增持
SYK
STRYKER CORPORATION
+$1.1M
42,391
+1%
减持
MRK
MERCK & CO INC
-$1.1M
30,839
-22%
增持
COST
COSTCO WHSL CORP NEW
+$1.1M
22,045
+1%
减持
DHR
DANAHER CORPORATION
-$1.1M
57,451
-5%
增持
DUK
DUKE ENERGY CORP NEW
+$1.1M
11,180
+431%
减持
JNJ
JOHNSON & JOHNSON
-$983.6K
55,731
-3%
增持
WMT
WALMART INC
+$955.9K
74,577
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$906.0K
16,082
-2%
建仓
IBHG
ISHARES TR
+$882.4K
39,150
建仓
IBIE
ISHARES TR
+$880.4K
33,500
减持
CSCO
CISCO SYS INC
+$842.4K
110,780
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$737.3K
78,450
-1%
增持
EMR
EMERSON ELEC CO
+$730.3K
29,901
+1%
减持
CTAS
CINTAS CORP
+$719.8K
43,677
-0%
增持
DECK
DECKERS OUTDOOR CORP
+$717.1K
46,968
+27%
增持
RTX
RTX CORPORATION
+$710.4K
46,727
+1%
减持
—
EXXON MOBIL CORP
-$704.8K
55,564
-1%
增持
IBDU
ISHARES TR
+$673.2K
81,420
+54%
减持
OKE
ONEOK INC NEW
-$666.4K
35,347
-1%
减持
APD
AIR PRODS & CHEMS INC
-$666.4K
26,889
-4%
减持
AMAT
APPLIED MATLS INC
+$665.3K
17,626
-0%
增持
—
FABRINET
+$661.8K
3,030
+159%
增持
NDAQ
NASDAQ INC
+$635.6K
40,273
+3%
增持
BAC
BANK AMERICA CORP
+$612.8K
108,321
+0%
增持
GE
GE AEROSPACE
+$561.4K
8,323
+5%
增持
BLK
BLACKROCK INC
+$544.1K
4,683
+1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$539.4K
9,999
+0%
减持
TTEK
TETRA TECH INC NEW
+$529.1K
121,355
-7%
建仓
IRM
IRON MTN INC DEL
+$517.0K
5,040
增持
ADI
ANALOG DEVICES INC
+$514.8K
11,404
+5%
增持
—
ASTRAZENECA PLC
+$512.0K
67,022
+18%
增持
TJX
TJX COS INC NEW
+$508.7K
107,699
+3%
增持
BKNG
BOOKING HOLDINGS INC
+$508.0K
266
+19%
减持
NVO
NOVO-NORDISK A S
-$459.8K
26,863
-19%
减持
HD
HOME DEPOT INC
-$459.5K
40,777
-3%
减持
DIS
DISNEY WALT CO
+$452.4K
19,296
-2%
增持
MAR
MARRIOTT INTL INC NEW
+$445.9K
7,186
+13%
增持
SLB
SCHLUMBERGER LTD
-$426.2K
54,061
+0%
减持
DE
DEERE & CO
+$423.6K
12,989
-1%
增持
V
VISA INC
+$422.2K
71,334
+0%
建仓
NFLX
NETFLIX INC
+$409.7K
306
减持
IWM
ISHARES TR
-$404.6K
5,837
-30%
减持
TSCO
TRACTOR SUPPLY CO
-$391.2K
24,815
-20%
减持
ITW
ILLINOIS TOOL WKS INC
-$387.2K
26,567
-5%
增持
BRO
BROWN & BROWN INC
-$372.8K
29,343
+1%
建仓
IBTG
ISHARES TR
+$366.9K
16,000
减持
URI
UNITED RENTALS INC
+$360.5K
4,809
-8%
减持
—
ASML HOLDING N V
+$347.1K
2,505
-0%
建仓
XLU
SELECT SECTOR SPDR TR
+$339.7K
4,160
增持
AMGN
AMGEN INC
-$333.7K
16,705
+4%
减持
PFE
PFIZER INC
-$324.8K
86,226
-10%
减持
NSIT
INSIGHT ENTERPRISES INC
-$324.7K
11,907
-9%
增持
GEV
GE VERNOVA INC
+$315.2K
1,399
+0%
减持
BDX
BECTON DICKINSON & CO
-$290.6K
4,672
-2%
增持
EFA
ISHARES TR
+$283.3K
32,713
+1%
清仓
DOW
DOW INC
-$283.1K
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$282.5K
36,332
-1%
减持
ROK
ROCKWELL AUTOMATION INC
+$279.5K
4,488
-4%
增持
IBDS
ISHARES TR
+$278.3K
43,250
+36%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$277.8K
4,448
+1%
建仓
XLI
SELECT SECTOR SPDR TR
+$276.5K
1,875
减持
SPGI
S&P GLOBAL INC
+$273.5K
18,004
-1%
清仓
FTV
FORTIVE CORP
-$273.3K
0
-100%
增持
AMP
AMERIPRISE FINL INC
+$271.9K
4,348
+3%
增持
VTI
VANGUARD INDEX FDS
+$270.7K
6,520
+5%
增持
IEFA
ISHARES TR
+$268.2K
20,669
+7%
减持
CAT
CATERPILLAR INC
+$264.5K
8,255
-7%
减持
DHI
D R HORTON INC
-$248.0K
30,145
-7%
减持
A
AGILENT TECHNOLOGIES INC
-$240.5K
20,875
-10%
增持
LLY
ELI LILLY & CO
+$233.7K
10,436
+9%
清仓
JKHY
HENRY JACK & ASSOC INC
-$231.9K
0
-100%
建仓
GL
GLOBE LIFE INC
+$225.6K
1,815
减持
MCD
MCDONALDS CORP
-$225.4K
10,383
-0%
建仓
VST
VISTRA CORP
+$222.9K
1,150
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$221.9K
15,618
+1%
清仓
UFPI
UFP INDUSTRIES INC
-$221.6K
0
-100%
建仓
DAL
DELTA AIR LINES INC DEL
+$221.3K
4,500
建仓
IWV
ISHARES TR
+$219.7K
626
增持
CARR
CARRIER GLOBAL CORPORATION
+$213.8K
20,833
+1%
建仓
SCHA
SCHWAB STRATEGIC TR
+$211.8K
8,371
建仓
GIB
CGI INC
+$209.7K
2,000
清仓
WSO
WATSCO INC
-$203.3K
0
-100%
建仓
IBMP
ISHARES TR
+$202.8K
8,000
增持
IBDV
ISHARES TR
+$201.5K
78,535
+12%
清仓
—
ICON PLC
-$201.2K
0
-100%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$200.6K
3,213
+0%
减持
SYY
SYSCO CORP
-$193.0K
8,420
-24%
减持
AXP
AMERICAN EXPRESS CO
-$182.6K
8,068
-21%
减持
FLOT
ISHARES TR
-$181.1K
124,506
-3%
减持
—
EATON CORP PLC
+$176.8K
3,034
-9%
减持
LOW
LOWES COS INC
-$172.2K
8,795
-3%
增持
HDV
ISHARES TR
+$170.0K
4,500
+53%
增持
IBDW
ISHARES TR
+$165.6K
48,700
+18%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$165.1K
45,195
-2%
减持
SHY
ISHARES TR
-$163.1K
25,950
-7%
增持
WFC
WELLS FARGO CO NEW
+$152.4K
17,637
+0%
减持
UNP
UNION PAC CORP
-$147.8K
16,865
-1%
增持
—
LINDE PLC
+$146.9K
11,226
+2%
增持
RSG
REPUBLIC SVCS INC
+$145.0K
12,439
+3%
减持
EEM
ISHARES TR
+$144.5K
33,748
-1%
减持
ABT
ABBOTT LABS
-$143.1K
43,346
-5%
减持
HON
HONEYWELL INTL INC
+$143.0K
17,160
-6%
减持
STZ
CONSTELLATION BRANDS INC
-$141.1K
6,091
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$138.1K
2,732
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$133.0K
4,957
+12%
减持
AJG
GALLAGHER ARTHUR J & CO
-$131.5K
5,170
-0%
减持
—
DUPONT DE NEMOURS INC
-$131.2K
12,126
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$125.1K
8,105
-11%
减持
CMCSA
COMCAST CORP NEW
-$120.0K
19,512
-12%
减持
TD
TORONTO DOMINION BK ONT
+$115.1K
8,784
-1%
减持
CRM
SALESFORCE INC
-$112.4K
7,392
-7%
减持
EOG
EOG RES INC
-$110.7K
3,915
-13%
增持
AFL
AFLAC INC
-$109.7K
30,134
+2%
减持
POOL
POOL CORP
-$106.1K
1,105
-18%
增持
MMM
3M CO
+$106.0K
13,426
+2%
减持
—
STERIS PLC
-$105.8K
4,565
-14%
