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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 90
减持 40
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$15.9M
296,946
+2%
减持
NVDA
NVIDIA CORPORATION
+$12.2M
432,866
-0%
增持
GOOGL
ALPHABET INC
+$11.2M
152,472
+4%
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
AVGO
BROADCOM INC
+$8.5M
177,717
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$5.3M
143,121
+4%
增持
APH
AMPHENOL CORP NEW
+$5.0M
173,509
+4%
增持
MSFT
MICROSOFT CORP
+$4.8M
136,176
+3%
减持
GOOG
ALPHABET INC
+$4.2M
64,195
-1%
增持
ABBV
ABBVIE INC
+$3.6M
76,731
+1%
增持
TJX
TJX COS INC NEW
+$3.4M
115,209
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$2.9M
39,047
+4%
增持
C
CITIGROUP INC
+$2.8M
57,033
+62%
增持
ANET
ARISTA NETWORKS INC
+$2.1M
41,958
+7%
增持
FIX
COMFORT SYS USA INC
+$2.1M
6,833
+3%
减持
—
ACCENTURE PLC IRELAND
-$2.0M
24,491
-9%
增持
JNJ
JOHNSON & JOHNSON
+$1.9M
56,323
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.9M
21,697
+21%
增持
—
FABRINET
+$1.9M
7,555
+149%
减持
QQQ
INVESCO QQQ TR
+$1.8M
38,464
-0%
增持
HD
HOME DEPOT INC
+$1.8M
41,376
+1%
增持
META
META PLATFORMS INC
+$1.7M
18,637
+15%
增持
AMZN
AMAZON COM INC
+$1.6M
113,773
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
9,408
+112%
增持
URI
UNITED RENTALS INC
+$1.6M
5,484
+14%
增持
IBDU
ISHARES TR
+$1.6M
148,850
+83%
增持
SMH
VANECK ETF TRUST
+$1.6M
31,885
+1%
增持
NEE
NEXTERA ENERGY INC
+$1.5M
209,116
+2%
增持
IBDT
ISHARES TR
+$1.5M
192,723
+42%
增持
KLAC
KLA CORP
+$1.4M
7,543
+1%
增持
PWR
QUANTA SVCS INC
+$1.4M
35,789
+1%
增持
CASY
CASEYS GEN STORES INC
+$1.3M
5,463
+60%
增持
GLW
CORNING INC
+$1.3M
40,093
+8%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.3M
43,950
-18%
增持
RTX
RTX CORPORATION
+$1.3M
48,427
+4%
增持
GE
GE AEROSPACE
+$1.2M
11,259
+35%
减持
ADBE
ADOBE INC
-$1.2M
17,510
-8%
减持
HON
HONEYWELL INTL INC
-$1.2M
13,202
-23%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.2M
78,295
-0%
减持
FISV
FISERV INC
-$1.2M
12,887
-22%
增持
EFA
ISHARES TR
+$1.2M
43,778
+34%
增持
FLRN
SPDR SERIES TRUST
+$1.2M
509,483
+8%
增持
LMT
LOCKHEED MARTIN CORP
+$1.1M
6,233
+46%
减持
SYK
STRYKER CORPORATION
-$1.1M
42,366
-0%
增持
IBDS
ISHARES TR
+$1.1M
88,670
+105%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
13,862
-0%
增持
BAC
BANK AMERICA CORP
+$1.1M
120,185
+11%
减持
NSIT
INSIGHT ENTERPRISES INC
-$1.0M
5,332
-55%
减持
DHI
D R HORTON INC
+$1.0M
29,015
-4%
增持
CMI
CUMMINS INC
+$986.9K
8,935
+5%
增持
LLY
ELI LILLY & CO
+$978.9K
11,945
+14%
增持
CAT
CATERPILLAR INC
+$950.8K
8,709
+5%
增持
AZO
AUTOZONE INC
+$949.1K
942
+13%
减持
FDS
FACTSET RESH SYS INC
-$915.3K
1,770
-44%
增持
FLOT
ISHARES TR
+$912.5K
142,209
+14%
减持
ORCL
ORACLE CORP
+$881.6K
15,547
-3%
减持
SPGI
S&P GLOBAL INC
-$867.9K
17,722
-2%
减持
A
AGILENT TECHNOLOGIES INC
-$814.7K
12,846
-38%
增持
—
ASTRAZENECA PLC
+$785.4K
71,284
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$782.2K
17,095
+6%
增持
LRCX
LAM RESEARCH CORP
+$779.5K
16,210
+13%
增持
INTU
INTUIT
-$750.9K
9,201
+3%
增持
CVX
CHEVRON CORP NEW
+$702.1K
40,105
+4%
减持
ROP
ROPER TECHNOLOGIES INC
-$689.7K
5,945
-8%
减持
DE
DEERE & CO
-$681.4K
12,954
-0%
增持
BLK
BLACKROCK INC
+$662.8K
4,783
+2%
建仓
RMD
RESMED INC
+$614.3K
2,244
增持
—
EXXON MOBIL CORP
+$607.7K
58,514
+5%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$589.2K
6,232
+13%
减持
SLB
SCHLUMBERGER LTD
-$579.3K
36,311
-33%
增持
COST
COSTCO WHSL CORP NEW
-$574.4K
22,956
+4%
增持
NFLX
NETFLIX INC
+$545.8K
797
+160%
增持
EFG
ISHARES TR
+$543.7K
18,155
+33%
增持
IBDR
ISHARES TR
+$526.3K
54,842
+65%
减持
TTEK
TETRA TECH INC NEW
-$513.7K
115,345
-5%
增持
NVS
NOVARTIS AG
+$513.3K
28,317
+10%
减持
NVO
NOVO-NORDISK A S
-$498.5K
24,430
-9%
减持
CRM
SALESFORCE INC
-$481.9K
6,472
-12%
增持
EEM
ISHARES TR
+$481.4K
39,502
+17%
增持
IWN
ISHARES TR
+$474.3K
12,353
+14%
增持
BSX
BOSTON SCIENTIFIC CORP
+$467.1K
51,660
+21%
增持
TRV
TRAVELERS COMPANIES INC
+$461.2K
23,754
+3%
增持
BRO
BROWN & BROWN INC
-$456.2K
29,823
+2%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$455.6K
10,069
+1%
增持
RPM
RPM INTL INC
+$441.9K
7,145
+96%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$438.9K
0
-100%
减持
DHR
DANAHER CORPORATION
-$436.4K
55,041
-4%
建仓
IWO
ISHARES TR
+$420.2K
1,313
增持
WMT
WALMART INC
+$418.2K
74,814
+0%
建仓
IBTI
ISHARES TR
+$409.4K
18,290
减持
PG
PROCTER AND GAMBLE CO
-$400.5K
67,912
-0%
减持
APD
AIR PRODS & CHEMS INC
-$399.0K
26,347
-2%
增持
V
VISA INC
-$394.8K
73,034
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$376.9K
24,739
+9%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$365.2K
46,245
+2%
减持
TSLA
TESLA INC
+$363.4K
2,865
-0%
减持
DEO
DIAGEO PLC
-$359.6K
5,578
-37%
增持
IBHG
ISHARES TR
+$355.6K
55,050
+41%
增持
CSX
CSX CORP
+$354.8K
89,212
+3%
增持
NOC
NORTHROP GRUMMAN CORP
+$354.1K
3,056
+1%
减持
ITW
ILLINOIS TOOL WKS INC
+$353.7K
26,547
-0%
清仓
REGN
REGENERON PHARMACEUTICALS
-$351.8K
0
-100%
减持
—
ASML HOLDING N V
+$338.2K
2,423
-3%
增持
ISRG
INTUITIVE SURGICAL INC
-$334.2K
8,153
+11%
增持
CTAS
CINTAS CORP
-$332.0K
45,807
+5%
减持
SHW
SHERWIN WILLIAMS CO
-$324.6K
45,316
-3%
增持
LH
LABCORP HOLDINGS INC
+$315.2K
8,829
+4%
增持
RSG
REPUBLIC SVCS INC
+$312.4K
14,729
+18%
减持
NKE
NIKE INC
-$304.2K
22,321
-15%
增持
LOW
LOWES COS INC
+$297.1K
8,947
+2%
增持
ABT
ABBOTT LABS
+$296.3K
46,228
+7%
清仓
CHE
CHEMED CORP NEW
-$289.7K
0
-100%
增持
IBDV
ISHARES TR
+$283.6K
90,735
+16%
增持
MS
MORGAN STANLEY
+$277.4K
13,366
+2%
增持
IEFA
ISHARES TR
+$274.2K
22,903
+11%
增持
—
TRANE TECHNOLOGIES PLC
+$271.8K
5,054
+19%
增持
CSCO
CISCO SYS INC
+$267.2K
116,240
+5%
增持
IRM
IRON MTN INC DEL
+$267.0K
7,690
+53%
清仓
AMT
AMERICAN TOWER CORP NEW
-$256.8K
0
-100%
增持
OKE
ONEOK INC NEW
+$252.5K
43,002
+22%
增持
CARR
CARRIER GLOBAL CORPORATION
-$247.8K
21,390
+3%
增持
BKNG
BOOKING HOLDINGS INC
+$247.2K
331
+24%
减持
AJG
GALLAGHER ARTHUR J & CO
-$244.2K
4,555
-12%
清仓
TROW
PRICE T ROWE GROUP INC
-$238.9K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$234.1K
5,983
+21%
减持
INTC
INTEL CORP
+$231.2K
29,679
-13%
增持
MRK
MERCK & CO INC
+$230.6K
31,834
+3%
增持
IWM
ISHARES TR
+$227.8K
6,147
+5%
减持
MKC
MCCORMICK & CO INC
-$226.2K
24,536
-0%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$220.6K
350
建仓
IBB
ISHARES TR
+$219.4K
1,520
建仓
SONY
SONY GROUP CORP
+$218.2K
7,578
建仓
WAL
WESTERN ALLIANCE BANCORP
+$216.8K
2,500
建仓
VMI
VALMONT INDS INC
+$213.3K
550
建仓
AGG
ISHARES TR
+$212.0K
2,115
建仓
IBMR
ISHARES TR
+$211.9K
8,300
建仓
TM
TOYOTA MOTOR CORP
+$210.6K
1,102
清仓
GIB
CGI INC
-$209.7K
0
-100%
增持
MMM
3M CO
+$204.1K
14,487
+8%
建仓
XLF
SELECT SECTOR SPDR TR
+$203.7K
3,781
清仓
—
ISHARES TR
-$202.7K
0
-100%
建仓
—
ICON PLC
+$201.3K
1,150
减持
KO
COCA COLA CO
-$198.0K
31,084
-3%
增持
DUK
DUKE ENERGY CORP NEW
+$193.0K
12,220
+9%
增持
GLD
SPDR GOLD TR
+$186.7K
2,483
+9%
增持
GEV
GE VERNOVA INC
+$169.2K
1,479
+6%
减持
WEC
WEC ENERGY GROUP INC
+$167.7K
23,964
-3%
减持
MA
MASTERCARD INCORPORATED
+$165.4K
36,184
-0%
增持
—
CHUBB LIMITED
+$161.5K
9,402
+9%
减持
FAST
FASTENAL CO
+$158.9K
23,092
-0%
增持
IVV
ISHARES TR
+$158.2K
1,190
+16%
