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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 46
减持 85
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$10.2M
151,006
-1%
减持
MSFT
MICROSOFT CORP
-$5.3M
134,970
-1%
减持
AAPL
APPLE INC
+$4.5M
294,508
-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
GOOG
ALPHABET INC
+$4.2M
63,126
-2%
建仓
CBC
CENTRAL BANCOMPANY
+$4.0M
166,650
增持
LLY
ELI LILLY & CO
+$3.8M
12,022
+1%
减持
ADBE
ADOBE INC
-$3.5M
7,692
-56%
减持
NVDA
NVIDIA CORPORATION
-$3.1M
416,196
-4%
增持
C
CITIGROUP INC
+$2.8M
73,786
+29%
增持
—
FABRINET
+$2.7M
12,042
+59%
增持
IBDS
ISHARES TR
+$2.7M
199,540
+125%
减持
HD
HOME DEPOT INC
-$2.7M
41,019
-1%
增持
IBDU
ISHARES TR
+$2.2M
244,150
+64%
增持
—
ASTRAZENECA PLC
+$2.2M
83,539
+17%
建仓
IBTH
ISHARES TR
+$2.1M
93,800
增持
IBTI
ISHARES TR
+$2.0M
108,290
+492%
减持
DECK
DECKERS OUTDOOR CORP
-$1.9M
27,090
-42%
减持
APH
AMPHENOL CORP NEW
+$1.9M
172,806
-0%
增持
FLRN
SPDR SERIES TRUST
+$1.9M
571,863
+12%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.8M
45,780
-1%
减持
ORCL
ORACLE CORP
-$1.8M
13,313
-14%
减持
COST
COSTCO WHSL CORP NEW
-$1.7M
22,677
-1%
减持
APD
AIR PRODS & CHEMS INC
-$1.6M
22,481
-15%
增持
TJX
TJX COS INC NEW
+$1.6M
118,851
+3%
减持
TTEK
TETRA TECH INC NEW
-$1.5M
68,995
-40%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.5M
3,279
-45%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.4M
8,914
+9%
增持
IBDR
ISHARES TR
+$1.4M
112,522
+105%
增持
WMT
WALMART INC
+$1.4M
81,529
+9%
减持
SHW
SHERWIN WILLIAMS CO
-$1.3M
44,269
-2%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.3M
30,186
-31%
减持
AVGO
BROADCOM INC
-$1.3M
165,618
-7%
增持
FLOT
ISHARES TR
+$1.2M
167,369
+18%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
56,188
-0%
增持
NEE
NEXTERA ENERGY INC
+$1.2M
211,389
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2M
13,639
-2%
减持
BRO
BROWN & BROWN INC
-$1.1M
20,763
-30%
减持
CTAS
CINTAS CORP
-$1.1M
43,987
-4%
减持
AZO
AUTOZONE INC
-$1.1M
862
-8%
减持
DHR
DANAHER CORPORATION
+$1.1M
52,435
-5%
减持
—
ACCENTURE PLC IRELAND
-$1.1M
18,549
-24%
减持
PG
PROCTER AND GAMBLE CO
-$1.1M
65,472
-4%
增持
IBTG
ISHARES TR
+$1.0M
62,500
+257%
增持
SPGI
S&P GLOBAL INC
+$1.0M
18,456
+4%
减持
AMZN
AMAZON COM INC
+$999.0K
112,556
-1%
减持
CSCO
CISCO SYS INC
+$995.4K
116,169
-0%
增持
V
VISA INC
+$983.4K
73,895
+1%
减持
KLAC
KLA CORP
+$979.6K
7,502
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$979.4K
39,582
+1%
减持
INTU
INTUIT
-$969.5K
8,022
-13%
减持
ZTS
ZOETIS INC
-$960.5K
3,785
-61%
减持
TMUS
T-MOBILE US INC
-$951.3K
11,652
-16%
增持
IEMG
ISHARES INC
+$950.3K
20,871
+204%
清仓
—
GARMIN LTD
-$899.7K
0
-100%
减持
FISV
FISERV INC
-$893.6K
11,432
-11%
增持
META
META PLATFORMS INC
-$892.8K
19,382
+4%
增持
IBDV
ISHARES TR
+$869.1K
130,442
+44%
增持
GE
GE AEROSPACE
+$857.4K
13,779
+22%
增持
CAT
CATERPILLAR INC
+$846.8K
8,732
+0%
增持
CASY
CASEYS GEN STORES INC
+$821.0K
7,073
+29%
增持
IBDT
ISHARES TR
+$787.9K
224,168
+16%
减持
SLB
SLB LIMITED
-$769.4K
12,470
-66%
减持
DHI
D R HORTON INC
-$764.8K
28,830
-1%
减持
RTX
RTX CORPORATION
+$763.0K
48,344
-0%
减持
ITW
ILLINOIS TOOL WKS INC
-$740.0K
25,101
-5%
减持
SMH
VANECK ETF TRUST
+$695.0K
30,825
-3%
减持
MRK
MERCK & CO INC
+$655.3K
31,609
-1%
减持
ANET
ARISTA NETWORKS INC
-$638.2K
41,788
-0%
减持
AMGN
AMGEN INC
+$626.2K
16,384
-2%
增持
IBHG
ISHARES TR
+$623.4K
83,400
+51%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$604.7K
0
-100%
增持
URI
UNITED RENTALS INC
-$598.8K
5,729
+4%
减持
LRCX
LAM RESEARCH CORP
+$597.5K
16,170
-0%
增持
MAR
MARRIOTT INTL INC NEW
+$584.8K
8,375
+8%
增持
IEFA
ISHARES TR
+$566.2K
28,682
+25%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$551.8K
78,040
-0%
增持
BKNG
BOOKING HOLDINGS INC
+$547.8K
436
+32%
增持
EEM
ISHARES TR
+$545.0K
48,517
+23%
清仓
DEO
DIAGEO PLC
-$532.3K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$507.0K
24,595
-1%
建仓
IBHH
ISHARES TR
+$504.3K
21,300
减持
IRM
IRON MTN INC DEL
-$494.4K
3,490
-55%
建仓
Q
QNITY ELECTRONICS INC
+$484.3K
5,931
增持
OKE
ONEOK INC NEW
+$481.8K
49,247
+15%
增持
NFLX
NETFLIX INC
-$480.2K
5,070
+536%
减持
MDLZ
MONDELEZ INTL INC
-$473.9K
47,422
-2%
减持
BLK
BLACKROCK INC
-$469.8K
4,771
-0%
减持
ABT
ABBOTT LABS
-$454.7K
45,790
-1%
减持
—
EXXON MOBIL CORP
+$443.9K
58,512
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$442.8K
21,354
-2%
减持
LH
LABCORP HOLDINGS INC
-$422.0K
8,420
-5%
减持
HEI
HEICO CORP NEW
-$408.9K
16,139
-7%
减持
BAC
BANK AMERICA CORP
+$392.8K
119,876
-0%
清仓
—
UNILEVER PLC
-$386.7K
0
-100%
清仓
EOG
EOG RES INC
-$382.3K
0
-100%
建仓
UL
UNILEVER PLC
+$378.7K
5,790
增持
MA
MASTERCARD INCORPORATED
+$368.3K
36,698
+1%
建仓
GDX
VANECK ETF TRUST
+$367.1K
4,280
减持
UNP
UNION PAC CORP
-$358.2K
15,470
-7%
减持
NUE
NUCOR CORP
+$355.5K
14,733
-3%
增持
EFA
ISHARES TR
+$354.0K
46,252
+6%
减持
AJG
GALLAGHER ARTHUR J & CO
-$340.8K
4,135
-9%
增持
—
ASML HOLDING N V
+$338.6K
2,509
+4%
减持
TSCO
TRACTOR SUPPLY CO
-$331.7K
20,990
-14%
减持
TXN
TEXAS INSTRS INC
-$326.1K
5,773
-20%
建仓
IBHI
ISHARES TR
+$317.8K
13,450
增持
AXP
AMERICAN EXPRESS CO
+$314.3K
8,088
+0%
减持
AMP
AMERIPRISE FINL INC
-$300.6K
3,743
-14%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$298.8K
10,359
+3%
减持
—
CHUBB LIMITED
+$277.7K
9,392
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$277.7K
18,230
-21%
减持
NDAQ
NASDAQ INC
+$273.9K
39,494
-2%
减持
NVS
NOVARTIS AG
+$272.6K
28,316
-0%
增持
MS
MORGAN STANLEY
+$264.2K
13,456
+1%
减持
ADI
ANALOG DEVICES INC
+$258.1K
11,374
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$255.7K
9,488
+1%
减持
HON
HONEYWELL INTL INC
-$254.8K
12,939
-2%
建仓
REGN
REGENERON PHARMACEUTICALS
+$247.0K
320
减持
LOW
LOWES COS INC
-$246.4K
8,302
-7%
清仓
NVR
NVR INC
-$241.0K
0
-100%
清仓
SCHM
SCHWAB STRATEGIC TR
-$228.5K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$225.9K
139,404
-3%
清仓
VST
VISTRA CORP
-$225.3K
0
-100%
减持
WEC
WEC ENERGY GROUP INC
-$223.4K
23,920
-0%
减持
GLW
CORNING INC
+$221.4K
40,089
-0%
增持
SYK
STRYKER CORPORATION
+$220.4K
45,187
+7%
清仓
SONY
SONY GROUP CORP
-$218.2K
0
-100%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$217.7K
2,080
-28%
清仓
POOL
POOL CORP
-$217.0K
0
-100%
减持
—
EATON CORP PLC
-$213.7K
2,894
-5%
建仓
FTV
FORTIVE CORP
+$206.2K
3,735
减持
CVX
CHEVRON CORP NEW
-$194.3K
39,588
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$184.7K
1,657
-32%
增持
—
LINDE PLC
+$173.5K
12,926
+15%
减持
AVY
AVERY DENNISON CORP
+$171.5K
9,522
-1%
减持
—
TRANE TECHNOLOGIES PLC
-$167.1K
5,050
-0%
减持
TRV
TRAVELERS COMPANIES INC
+$161.8K
23,424
-1%
减持
NKE
NIKE INC
-$159.9K
21,921
-2%
减持
PWR
QUANTA SVCS INC
+$158.2K
35,516
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
-$156.2K
21,210
-1%
增持
ABBV
ABBVIE INC
-$155.2K
77,076
+0%
减持
CRM
SALESFORCE INC
-$148.4K
5,230
-19%
减持
PNC
PNC FINL SVCS GROUP INC
-$145.4K
8,464
-11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$135.2K
17,367
+2%
减持
NVO
NOVO-NORDISK A S
-$134.2K
24,005
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$134.0K
3,795
-10%
增持
IBDW
ISHARES TR
+$123.4K
60,765
+11%
增持
IVV
ISHARES TR
+$121.4K
1,340
+13%
减持
XLC
SELECT SECTOR SPDR TR
-$120.6K
4,326
-19%
减持
FDS
FACTSET RESH SYS INC
-$118.2K
1,340
-24%
