Penobscot Investment Management Company, Inc.
BOSTON MA · SEC CIK 0001394866
$14.56亿2026Q2 申报市值
315持仓数
33.2%前十大占比 · 第一大 5.7%
12 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FLRN 加仓+$214.09万
MAR 加仓+$208.01万
AZN 加仓+$190.99万
BRK/B 加仓+$187.55万
IBDU 加仓+$185.74万
2026Q2 卖出最多 按季末市值估算
INTU 减仓-$305.79万
AVGO 减仓-$305.71万
HD 减仓-$282.81万
PWR 减仓-$190.31万
HON 减仓-$146.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,288.61万 | 5.69% | 286,446 | -1,996 | -0.7% | -$57.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,255.09万 | 5.67% | 412,569 | -1,255 | -0.3% | -$25.11万 | 减仓 |
| AVGO | BROADCOM INC | $5,829.47万 | 4.00% | 154,321 | -8,093 | -5.0% | -$305.71万 | 减仓 |
| GOOGL | ALPHABET INC | $5,190.86万 | 3.57% | 145,252 | 180 | 0.1% | $6.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,059.27万 | 3.48% | 135,630 | 2,048 | 1.5% | $76.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,444.39万 | 3.05% | 135,777 | -1,084 | -0.8% | -$35.48万 | 减仓 |
| APH | AMPHENOL CORP | $3,089.16万 | 2.12% | 175,202 | 3,094 | 1.8% | $54.55万 | 加仓 |
| AMZN | AMAZON COM INC | $2,747.73万 | 1.89% | 115,286 | 1,443 | 1.3% | $34.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,744.75万 | 1.89% | 36,755 | 1,161 | 3.3% | $86.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,725.36万 | 1.87% | 37,009 | -331 | -0.9% | -$24.37万 | 减仓 |
| V | VISA INC | $2,474.79万 | 1.70% | 72,132 | -1,610 | -2.2% | -$55.24万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,374.12万 | 1.63% | 32,972 | -2,643 | -7.4% | -$190.31万 | 减仓 |
| KLAC | KLA CORP | $2,282.90万 | 1.57% | 75,665 | 495 | 0.7% | $14.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,183.26万 | 1.50% | 23,339 | -325 | -1.4% | -$30.40万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,127.72万 | 1.46% | 32,440 | 171 | 0.5% | $11.22万 | 加仓 |
| GOOG | ALPHABET INC | $2,115.91万 | 1.45% | 59,885 | -1,812 | -2.9% | -$64.02万 | 减仓 |
| ABBV | ABBVIE INC | $1,949.00万 | 1.34% | 77,452 | 1,053 | 1.4% | $26.50万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,941.32万 | 1.33% | 629,278 | 69,397 | 12.4% | $214.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,871.67万 | 1.29% | 213,247 | 2,049 | 1.0% | $17.98万 | 加仓 |
| TJX | TJX COS INC NEW | $1,813.02万 | 1.25% | 119,671 | -140 | -0.1% | -$2.12万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,794.17万 | 1.23% | 34,933 | -1,363 | -3.8% | -$70.00万 | 减仓 |
| LLY | ELI LILLY & CO | $1,515.36万 | 1.04% | 12,634 | 577 | 4.8% | $69.21万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,440.19万 | 0.99% | 41,827 | -277 | -0.7% | -$9.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,437.26万 | 0.99% | 45,651 | -780 | -1.7% | -$24.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,420.66万 | 0.98% | 55,938 | -586 | -1.0% | -$14.88万 | 减仓 |
| CSCO | CISCO SYS INC | $1,359.46万 | 0.93% | 115,738 | -231 | -0.2% | -$2.71万 | 减仓 |
| C | CITIGROUP INC | $1,303.92万 | 0.90% | 93,164 | 7,940 | 9.3% | $111.13万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,302.54万 | 0.89% | 6,572 | 74 | 1.1% | $14.67万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,268.94万 | 0.87% | 17,551 | -75 | -0.4% | -$5.42万 | 减仓 |
| HD | HOME DEPOT INC | $1,150.72万 | 0.79% | 32,628 | -8,019 | -19.7% | -$282.81万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,138.92万 | 0.78% | 60,174 | 10,091 | 20.1% | $190.99万 | 加仓 |
| META | META PLATFORMS INC | $1,087.11万 | 0.75% | 19,299 | 262 | 1.4% | $14.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,061.65万 | 0.73% | 21,216 | 3,748 | 21.5% | $187.55万 | 加仓 |
| GLW | CORNING INC | $975.46万 | 0.67% | 38,189 | -1,675 | -4.2% | -$42.78万 | 减仓 |
| WMT | WALMART INC | $943.22万 | 0.65% | 83,280 | 1,586 | 1.9% | $17.96万 | 加仓 |
| CAT | CATERPILLAR INC | $941.48万 | 0.65% | 8,841 | -16 | -0.2% | -$1.70万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $933.83万 | 0.64% | 75,853 | -1,747 | -2.3% | -$21.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $911.79万 | 0.63% | 62,179 | -1,811 | -2.8% | -$26.56万 | 减仓 |
| DHR | DANAHER CORP DEL | $908.61万 | 0.62% | 47,701 | -3,289 | -6.5% | -$62.65万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $903.75万 | 0.62% | 40,355 | -2,757 | -6.4% | -$61.74万 | 减仓 |
| RTX | RTX CORPORATION | $896.27万 | 0.62% | 47,239 | 47 | 0.1% | $8,917 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $893.72万 | 0.61% | 21,503 | 541 | 2.6% | $22.49万 | 加仓 |
| FLOT | ISHARES TR | $879.85万 | 0.60% | 172,350 | -1,609 | -0.9% | -$8.21万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $876.58万 | 0.60% | 51,600 | 4,180 | 8.8% | $71.01万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $851.36万 | 0.58% | 24,965 | 495 | 2.0% | $16.88万 | 加仓 |
| DE | DEERE & CO | $847.42万 | 0.58% | 13,359 | 293 | 2.2% | $18.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $798.19万 | 0.55% | 18,420 | -50 | -0.3% | -$2.17万 | 减仓 |
| IBDU | ISHARES TR | $794.54万 | 0.55% | 343,065 | 80,200 | 30.5% | $185.74万 | 加仓 |
| — | EXXON MOBIL CORP | $791.65万 | 0.54% | 57,903 | 115 | 0.2% | $1.57万 | 加仓 |
| GE | GE AEROSPACE | $757.76万 | 0.52% | 20,276 | 4,502 | 28.5% | $168.25万 | 加仓 |
| FN | FABRINET | $757.52万 | 0.52% | 13,477 | 1,115 | 9.0% | $62.67万 | 加仓 |
| URI | UNITED RENTALS INC | $755.29万 | 0.52% | 6,667 | 1,042 | 18.5% | $118.05万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $753.44万 | 0.52% | 22,823 | -349 | -1.5% | -$11.52万 | 减仓 |
| LIN | LINDE PLC | $752.94万 | 0.52% | 14,509 | 810 | 5.9% | $42.03万 | 加仓 |
| BAC | BANK OF AMER CORP | $680.03万 | 0.47% | 119,346 | -405 | -0.3% | -$2.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $663.62万 | 0.46% | 40,035 | -60 | -0.1% | -$9,946 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $659.79万 | 0.45% | 13,160 | -836 | -6.0% | -$41.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $659.70万 | 0.45% | 24,391 | 70 | 0.3% | $1.89万 | 加仓 |
| IBDT | ISHARES TR | $658.70万 | 0.45% | 260,871 | 27,118 | 11.6% | $68.47万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $648.07万 | 0.45% | 8,154 | 646 | 8.6% | $51.34万 | 加仓 |
| EEM | ISHARES TR | $625.93万 | 0.43% | 91,496 | 17,470 | 23.6% | $119.51万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $623.39万 | 0.43% | 21,263 | -515 | -2.4% | -$15.10万 | 减仓 |
| CMI | CUMMINS INC | $619.42万 | 0.43% | 8,685 | -40 | -0.5% | -$2.85万 | 减仓 |
| AMGN | AMGEN INC | $597.61万 | 0.41% | 16,503 | -453 | -2.7% | -$16.40万 | 减仓 |
| HEI | HEICO CORP NEW | $574.86万 | 0.39% | 16,139 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $569.17万 | 0.39% | 33,465 | -3,402 | -9.2% | -$57.86万 | 减仓 |
| ASML | ASML HLDG NV | $568.83万 | 0.39% | 2,859 | 257 | 9.9% | $51.13万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $542.27万 | 0.37% | 14,633 | 5,613 | 62.2% | $208.01万 | 加仓 |
| IBDS | ISHARES TR | $540.42万 | 0.37% | 223,130 | 20,040 | 9.9% | $48.54万 | 加仓 |
| PEP | PEPSICO INC | $523.24万 | 0.36% | 38,644 | -1,186 | -3.0% | -$16.06万 | 减仓 |
| EFA | ISHARES TR | $518.99万 | 0.36% | 49,960 | 1,258 | 2.6% | $13.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $497.51万 | 0.34% | 10,418 | 585 | 5.9% | $27.94万 | 加仓 |
| ADI | ANALOG DEVICES INC | $465.05万 | 0.32% | 11,709 | 115 | 1.0% | $4.57万 | 加仓 |
| BLK | BLACKROCK INC | $462.25万 | 0.32% | 4,807 | -95 | -1.9% | -$9.14万 | 减仓 |
| DHI | D R HORTON INC | $455.58万 | 0.31% | 27,970 | -310 | -1.1% | -$5.05万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $451.29万 | 0.31% | 148,550 | -8,600 | -5.5% | -$26.13万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $437.55万 | 0.30% | 6,221 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $433.57万 | 0.30% | 49,870 | 98 | 0.2% | $8,520 | 加仓 |
| EMR | EMERSON ELEC CO | $433.30万 | 0.30% | 30,269 | -203 | -0.7% | -$2.91万 | 减仓 |
| SPGI | S&P GLOBAL INC | $431.59万 | 0.30% | 10,597 | -3,227 | -23.3% | -$131.43万 | 减仓 |
| CSX | CSX CORP | $424.02万 | 0.29% | 89,212 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $416.51万 | 0.29% | 26,577 | -1,709 | -6.0% | -$26.78万 | 减仓 |
| MRK | MERCK & CO INC | $403.26万 | 0.28% | 31,382 | -25 | -0.1% | -$3,212 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $401.90万 | 0.28% | 10,106 | 889 | 9.6% | $35.35万 | 加仓 |
| UNP | UNION PAC CORP | $400.47万 | 0.28% | 14,723 | -707 | -4.6% | -$19.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $396.90万 | 0.27% | 18,654 | 3,160 | 20.4% | $67.24万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $395.73万 | 0.27% | 18,572 | 2,103 | 12.8% | $44.81万 | 加仓 |
| MS | MORGAN STANLEY | $392.60万 | 0.27% | 18,781 | 5,325 | 39.6% | $111.31万 | 加仓 |
| IBDV | ISHARES TR | $383.78万 | 0.26% | 176,047 | 18,400 | 11.7% | $40.11万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $381.55万 | 0.26% | 10,166 | 226 | 2.3% | $8.48万 | 加仓 |
| INTC | INTEL CORP | $368.32万 | 0.25% | 26,378 | 187 | 0.7% | $2.61万 | 加仓 |
| IEFA | ISHARES TR | $368.22万 | 0.25% | 38,126 | 2,917 | 8.3% | $28.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $361.01万 | 0.25% | 39,785 | -3,322 | -7.7% | -$30.14万 | 减仓 |
| AFL | AFLAC INC | $327.38万 | 0.22% | 27,922 | 1,950 | 7.5% | $22.86万 | 加仓 |
| LOW | LOWES COS INC | $319.49万 | 0.22% | 14,490 | 6,038 | 71.4% | $133.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $314.95万 | 0.22% | 6,182 | -181 | -2.8% | -$9.22万 | 减仓 |
| NUE | NUCOR CORP | $310.80万 | 0.21% | 13,953 | -10 | -0.1% | -$2,228 | 减仓 |
| CB | CHUBB LIMITED | $309.87万 | 0.21% | 9,094 | -25 | -0.3% | -$8,519 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $308.30万 | 0.21% | 3,152 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $300.60万 | 0.21% | 12,103 | 6,751 | 126.1% | $167.67万 | 加仓 |