Penobscot Investment Management Company, Inc.
BOSTON MA · SEC CIK 0001394866
$12.79亿2026Q1 申报市值
311持仓数
32.8%前十大占比 · 第一大 5.7%
10 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$985.01万
INTU 加仓+$294.84万
RSP 加仓+$172.25万
FENI 新建仓+$157.91万
CEG 新建仓+$149.45万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$767.97万
SPY 减仓-$259.35万
BSX 减仓-$230.95万
SPGI 减仓-$197.02万
GOOGL 减仓-$170.64万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ULST | SSGA ACTIVE ETF TR | $47.38万 | 0.04% | 11,700 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $47.51万 | 0.04% | 6,164 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $47.63万 | 0.04% | 4,935 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $48.03万 | 0.04% | 555 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $48.32万 | 0.04% | 3,071 | -200 | -6.1% | -$3.15万 | 减仓 |
| VB | VANGUARD INDEX FDS | $49.53万 | 0.04% | 1,891 | -432 | -18.6% | -$11.32万 | 减仓 |
| TGT | TARGET CORP | $49.61万 | 0.04% | 4,093 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $50.88万 | 0.04% | 5,500 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $51.11万 | 0.04% | 7,193 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $52.97万 | 0.04% | 4,041 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $53.22万 | 0.04% | 11,621 | -505 | -4.2% | -$2.31万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $53.83万 | 0.04% | 2,485 | -1,650 | -39.9% | -$35.74万 | 减仓 |
| ROST | ROSS STORES INC | $54.27万 | 0.04% | 2,505 | 100 | 4.2% | $2.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $54.41万 | 0.04% | 4,122 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $55.19万 | 0.04% | 2,080 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $55.33万 | 0.04% | 793 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $55.36万 | 0.04% | 3,348 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $56.46万 | 0.04% | 1,324 | 10 | 0.8% | $4,264 | 加仓 |
| VOO | VANGUARD INDEX FDS | $57.57万 | 0.05% | 963 | 443 | 85.2% | $26.48万 | 加仓 |
| ALL | ALLSTATE CORP | $57.60万 | 0.05% | 2,778 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $58.09万 | 0.05% | 8,144 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.71万 | 0.05% | 2,730 | 25 | 0.9% | $5,377 | 加仓 |
| RMD | RESMED INC | $60.47万 | 0.05% | 2,694 | 220 | 8.9% | $4.94万 | 加仓 |
| RPM | RPM INTL INC | $62.57万 | 0.05% | 6,295 | -1,745 | -21.7% | -$17.35万 | 减仓 |
| FISV | FISERV INC | $63.79万 | 0.05% | 11,432 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $63.95万 | 0.05% | 12,445 | -25 | -0.2% | -$1,285 | 减仓 |
| PFF | ISHARES TR | $65.04万 | 0.05% | 21,450 | -1,200 | -5.3% | -$3.64万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $65.28万 | 0.05% | 14,410 | -6,580 | -31.3% | -$29.81万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $65.52万 | 0.05% | 5,679 | -252 | -4.2% | -$2.91万 | 减仓 |
| BRO | BROWN & BROWN INC | $65.53万 | 0.05% | 10,049 | -10,714 | -51.6% | -$69.87万 | 减仓 |
| VLTO | VERALTO CORP | $66.24万 | 0.05% | 7,492 | -602 | -7.4% | -$5.32万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $66.75万 | 0.05% | 980 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $67.07万 | 0.05% | 4,266 | -271 | -6.0% | -$4.26万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $67.25万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $67.65万 | 0.05% | 5,935 | -5,455 | -47.9% | -$62.18万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $70.50万 | 0.06% | 2,054 | -200 | -8.9% | -$6.86万 | 减仓 |
| NVO | NOVO-NORDISK A S | $71.81万 | 0.06% | 19,540 | -4,465 | -18.6% | -$16.41万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $73.16万 | 0.06% | 5,505 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $74.81万 | 0.06% | 2,605 | 147 | 6.0% | $4.22万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $76.41万 | 0.06% | 18,975 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $77.17万 | 0.06% | 9,636 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $77.21万 | 0.06% | 3,795 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $81.96万 | 0.06% | 8,784 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $83.10万 | 0.06% | 11,750 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $83.56万 | 0.07% | 13,778 | -800 | -5.5% | -$4.85万 | 减仓 |
| IVV | ISHARES TR | $83.94万 | 0.07% | 1,285 | -55 | -4.1% | -$3.59万 | 减仓 |
| CRM | SALESFORCE INC | $84.86万 | 0.07% | 4,546 | -684 | -13.1% | -$12.77万 | 减仓 |
| NVMI | NOVA LTD | $86.86万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $87.90万 | 0.07% | 33,500 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $88.43万 | 0.07% | 17,261 | -1,100 | -6.0% | -$5.64万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $90.00万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $91.28万 | 0.07% | 13,175 | -943 | -6.7% | -$6.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $91.51万 | 0.07% | 18,230 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $94.09万 | 0.07% | 17,616 | -242 | -1.4% | -$1.29万 | 减仓 |
| FAST | FASTENAL CO | $96.01万 | 0.08% | 20,692 | -2,400 | -10.4% | -$11.14万 | 减仓 |
| STE | STERIS PLC | $96.97万 | 0.08% | 4,385 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $98.83万 | 0.08% | 12,976 | 12,976 | — | $98.83万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $101.82万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $102.79万 | 0.08% | 2,765 | -100 | -3.5% | -$3.72万 | 减仓 |
| GLD | SPDR GOLD TR | $103.40万 | 0.08% | 2,403 | -80 | -3.2% | -$3.44万 | 减仓 |
| ETN | EATON CORP PLC | $103.51万 | 0.08% | 2,894 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $105.81万 | 0.08% | 888 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $108.01万 | 0.08% | 17,212 | -36,803 | -68.1% | -$230.95万 | 减仓 |
| MKC | MCCORMICK & CO INC | $108.63万 | 0.08% | 21,536 | -2,250 | -9.5% | -$11.35万 | 减仓 |
| NKE | NIKE INC | $109.08万 | 0.09% | 20,651 | -1,270 | -5.8% | -$6.71万 | 减仓 |
| TXN | TEXAS INSTRS INC | $112.08万 | 0.09% | 5,773 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $112.58万 | 0.09% | 5,410 | -3,054 | -36.1% | -$63.55万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $113.91万 | 0.09% | 2,794 | -196 | -6.6% | -$7.99万 | 减仓 |
| INTC | INTEL CORP | $115.58万 | 0.09% | 26,191 | -2,080 | -7.4% | -$9.18万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $116.31万 | 0.09% | 20,655 | -555 | -2.6% | -$3.13万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $117.27万 | 0.09% | 46,720 | -200 | -0.4% | -$5,020 | 减仓 |
| PSX | PHILLIPS 66 | $117.58万 | 0.09% | 6,454 | 80 | 1.3% | $1.46万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $118.25万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $122.10万 | 0.10% | 15,337 | -2,000 | -11.5% | -$15.92万 | 减仓 |
| NFLX | NETFLIX INC. | $124.80万 | 0.10% | 12,980 | 7,910 | 156.0% | $76.05万 | 加仓 |
| ECL | ECOLAB INC | $128.49万 | 0.10% | 4,830 | -198 | -3.9% | -$5.27万 | 减仓 |
| GEV | GE VERNOVA INC | $129.13万 | 0.10% | 1,479 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $132.35万 | 0.10% | 7,350 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $134.20万 | 0.10% | 46,292 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $137.16万 | 0.11% | 15,310 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $140.93万 | 0.11% | 61,500 | -1,000 | -1.6% | -$2.29万 | 减仓 |
| IBDW | ISHARES TR | $141.74万 | 0.11% | 67,720 | 6,955 | 11.4% | $14.56万 | 加仓 |
| IEI | ISHARES TR | $143.53万 | 0.11% | 12,102 | -1,120 | -8.5% | -$13.28万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.11% | 2 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $149.45万 | 0.12% | 5,352 | 5,352 | — | $149.45万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $154.01万 | 0.12% | 19,450 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $156.39万 | 0.12% | 52,010 | 520 | 1.0% | $1.56万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $156.40万 | 0.12% | 4,358 | -40 | -0.9% | -$1.44万 | 减仓 |
| IWM | ISHARES TR | $157.30万 | 0.12% | 6,343 | 210 | 3.4% | $5.21万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $157.91万 | 0.12% | 42,450 | 42,450 | — | $157.91万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $159.11万 | 0.12% | 12,151 | 40 | 0.3% | $5,238 | 加仓 |
| AVY | AVERY DENNISON CORP | $160.16万 | 0.13% | 9,275 | -247 | -2.6% | -$4.27万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $161.88万 | 0.13% | 5,046 | -530 | -9.5% | -$17.00万 | 减仓 |
| IBHI | ISHARES TR | $168.42万 | 0.13% | 72,335 | 58,885 | 437.8% | $137.10万 | 加仓 |
| IBHH | ISHARES TR | $168.42万 | 0.13% | 71,760 | 50,460 | 236.9% | $118.43万 | 加仓 |
| ADBE | ADOBE INC | $170.08万 | 0.13% | 6,997 | -695 | -9.0% | -$16.89万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $174.65万 | 0.14% | 3,930 | 187 | 5.0% | $8.31万 | 加仓 |
| DIS | DISNEY WALT CO | $185.41万 | 0.14% | 19,237 | -1,512 | -7.3% | -$14.57万 | 减仓 |
| IJR | ISHARES TR | $187.20万 | 0.15% | 15,059 | -70 | -0.5% | -$8,702 | 减仓 |
| TTEK | TETRA TECH INC NEW | $189.85万 | 0.15% | 63,030 | -5,965 | -8.6% | -$17.97万 | 减仓 |