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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $45.63万 | 0.03% | 3,799 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $47.23万 | 0.03% | 4,935 | 0 | 0.0% | — | 不变 |
| ULST | SSGA ACTIVE ETF TR | $47.30万 | 0.03% | 11,700 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $47.98万 | 0.03% | 9,782 | -1,650 | -14.4% | -$8.09万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $48.17万 | 0.03% | 4,388 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $49.44万 | 0.03% | 2,670 | -401 | -13.1% | -$7.43万 | 减仓 |
| PPG | PPG INDS INC | $49.63万 | 0.03% | 4,092 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $50.48万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $51.15万 | 0.04% | 8,469 | -512 | -5.7% | -$3.09万 | 减仓 |
| IWO | ISHARES TR | $51.49万 | 0.04% | 1,307 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $51.69万 | 0.04% | 3,811 | -7,810 | -67.2% | -$105.93万 | 减仓 |
| IHAK | ISHARES TR | $52.22万 | 0.04% | 8,602 | -404 | -4.5% | -$2.45万 | 减仓 |
| ROST | ROSS STORES INC | $53.32万 | 0.04% | 2,505 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $53.46万 | 0.04% | 4,093 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $54.72万 | 0.04% | 7,454 | 2,906 | 63.9% | $21.33万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $55.15万 | 0.04% | 4,031 | -10 | -0.2% | -$1,368 | 减仓 |
| SLB | SLB LIMITED | $55.53万 | 0.04% | 11,945 | -500 | -4.0% | -$2.32万 | 减仓 |
| VB | VANGUARD INDEX FDS | $56.54万 | 0.04% | 1,865 | -26 | -1.4% | -$7,882 | 减仓 |
| JBL | JABIL INC | $58.21万 | 0.04% | 1,510 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $58.97万 | 0.04% | 7,056 | -1,088 | -13.4% | -$9.09万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $60.57万 | 0.04% | 3,348 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $61.28万 | 0.04% | 20,100 | -1,350 | -6.3% | -$4.12万 | 减仓 |
| RPM | RPM INTL INC | $64.13万 | 0.04% | 5,770 | -525 | -8.3% | -$5.84万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $64.60万 | 0.04% | 2,730 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $64.60万 | 0.04% | 7,285 | -207 | -2.8% | -$1.84万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $65.96万 | 0.05% | 4,229 | 620 | 17.2% | $9.67万 | 加仓 |
| IWF | ISHARES TR | $65.97万 | 0.05% | 5,313 | 17 | 0.3% | $2,111 | 加仓 |
| ALL | ALLSTATE CORP | $66.10万 | 0.05% | 2,778 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $66.17万 | 0.05% | 963 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $66.76万 | 0.05% | 3,980 | -6,891 | -63.4% | -$115.58万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $67.70万 | 0.05% | 7,193 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $67.90万 | 0.05% | 4,487 | 221 | 5.2% | $3.34万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $68.10万 | 0.05% | 4,749 | 4,749 | — | $68.10万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $70.34万 | 0.05% | 2,080 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $71.28万 | 0.05% | 17,365 | -3,286 | -15.9% | -$13.49万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $71.69万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $72.69万 | 0.05% | 18,975 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $73.53万 | 0.05% | 17,616 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $74.26万 | 0.05% | 980 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $75.82万 | 0.05% | 6,344 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $76.80万 | 0.05% | 18,138 | -92 | -0.5% | -$3,895 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $77.37万 | 0.05% | 13,428 | -350 | -2.5% | -$2.02万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $79.53万 | 0.05% | 2,245 | 191 | 9.3% | $6.77万 | 加仓 |
| INTU | INTUIT | $81.56万 | 0.06% | 3,125 | -11,716 | -78.9% | -$305.79万 | 减仓 |
| VO | VANGUARD INDEX FDS | $81.96万 | 0.06% | 10,172 | -248 | -2.4% | -$2.00万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $83.16万 | 0.06% | 28,785 | -34,245 | -54.3% | -$98.93万 | 减仓 |
| IVV | ISHARES TR | $83.28万 | 0.06% | 1,112 | -173 | -13.5% | -$12.96万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $83.45万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $84.97万 | 0.06% | 4,035 | -350 | -8.0% | -$7.37万 | 减仓 |
| GLD | SPDR GOLD TR | $86.68万 | 0.06% | 2,353 | -50 | -2.1% | -$1.84万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $87.17万 | 0.06% | 9,636 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $88.48万 | 0.06% | 17,251 | -10 | -0.1% | -$513 | 减仓 |
| — | ISHARES TR | $89.42万 | 0.06% | 34,000 | 500 | 1.5% | $1.31万 | 加仓 |
| NVO | NOVO-NORDISK A S | $92.24万 | 0.06% | 19,240 | -300 | -1.5% | -$1.44万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $92.74万 | 0.06% | 5,679 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $95.82万 | 0.07% | 46,292 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $97.28万 | 0.07% | 11,498 | -252 | -2.1% | -$2.13万 | 减仓 |
| ES | EVERSOURCE ENERGY | $97.84万 | 0.07% | 13,538 | 363 | 2.8% | $2.62万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $105.28万 | 0.07% | 8,460 | -3,836 | -31.2% | -$47.74万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $106.66万 | 0.07% | 8,784 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $106.78万 | 0.07% | 5,605 | 100 | 1.8% | $1.91万 | 加仓 |
| MKC | MCCORMICK & CO INC | $108.58万 | 0.07% | 21,536 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $108.59万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $108.99万 | 0.07% | 22,692 | 2,000 | 9.7% | $9.61万 | 加仓 |
| PSX | PHILLIPS 66 | $111.18万 | 0.08% | 6,577 | 123 | 1.9% | $2.08万 | 加仓 |
| — | BANK OF AMER CORP | $111.40万 | 0.08% | 888 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $112.01万 | 0.08% | 12,642 | -334 | -2.6% | -$2.96万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $116.14万 | 0.08% | 14,057 | -2,707 | -16.1% | -$22.37万 | 减仓 |
| TSLA | TESLA INC | $116.30万 | 0.08% | 2,765 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $116.66万 | 0.08% | 7,350 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $119.85万 | 0.08% | 375 | -347 | -48.1% | -$110.90万 | 减仓 |
| WFC | WELLS FARGO & CO | $120.55万 | 0.08% | 14,587 | -750 | -4.9% | -$6.20万 | 减仓 |
| ETN | EATON CORP PLC | $123.32万 | 0.08% | 2,894 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $125.20万 | 0.09% | 5,085 | -325 | -6.0% | -$8.00万 | 减仓 |
| HON | HONEYWELL INTL INC | $128.99万 | 0.09% | 5,761 | -6,524 | -53.1% | -$146.07万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $132.67万 | 0.09% | 6,001 | 6,001 | — | $132.67万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $135.09万 | 0.09% | 8,321 | -954 | -10.3% | -$15.49万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $135.30万 | 0.09% | 46,720 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $138.47万 | 0.10% | 4,970 | 140 | 2.9% | $3.90万 | 加仓 |
| ADBE | ADOBE INC | $140.54万 | 0.10% | 6,855 | -142 | -2.0% | -$2.91万 | 减仓 |
| IEI | ISHARES TR | $140.61万 | 0.10% | 11,972 | -130 | -1.1% | -$1.53万 | 减仓 |
| IBTG | ISHARES TR | $140.77万 | 0.10% | 61,500 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $147.12万 | 0.10% | 3,207 | -723 | -18.4% | -$33.17万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.10% | 2 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $150.84万 | 0.10% | 20,565 | -90 | -0.4% | -$6,602 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $153.05万 | 0.11% | 12,091 | -60 | -0.5% | -$7,595 | 减仓 |
| SBUX | STARBUCKS CORP | $154.92万 | 0.11% | 15,160 | -150 | -1.0% | -$1.53万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $156.80万 | 0.11% | 52,250 | 240 | 0.5% | $7,202 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $159.34万 | 0.11% | 4,759 | 4,759 | — | $159.34万 | 新建仓 |
| NFLX | NETFLIX INC. | $161.50万 | 0.11% | 22,620 | 9,640 | 74.3% | $68.83万 | 加仓 |
| IBDW | ISHARES TR | $164.78万 | 0.11% | 79,070 | 11,350 | 16.8% | $23.65万 | 加仓 |
| TXN | TEXAS INSTRS INC | $172.05万 | 0.12% | 5,772 | -1 | -0.0% | -$298 | 减仓 |
| GEV | GE VERNOVA INC | $172.39万 | 0.12% | 1,467 | -12 | -0.8% | -$1.41万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $174.37万 | 0.12% | 19,450 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $174.49万 | 0.12% | 3,426 | 370 | 12.1% | $18.84万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $176.45万 | 0.12% | 43,970 | 1,520 | 3.6% | $6.10万 | 加仓 |
| ORCL | ORACLE CORP | $180.52万 | 0.12% | 12,318 | -955 | -7.2% | -$14.00万 | 减仓 |
| IBHI | ISHARES TR | $181.94万 | 0.12% | 77,785 | 5,450 | 7.5% | $12.75万 | 加仓 |
| DIS | DISNEY WALT CO | $183.17万 | 0.13% | 19,031 | -206 | -1.1% | -$1.98万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $185.05万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |