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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $190.98万 | 0.13% | 5,161 | 115 | 2.3% | $4.26万 | 加仓 |
| PFE | PFIZER INC | $191.22万 | 0.13% | 79,410 | -2 | -0.0% | -$48 | 减仓 |
| IWM | ISHARES TR | $195.04万 | 0.13% | 6,492 | 149 | 2.3% | $4.48万 | 加仓 |
| IBTH | ISHARES TR | $205.80万 | 0.14% | 92,000 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $208.77万 | 0.14% | 25,425 | -300 | -1.2% | -$2.46万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $209.84万 | 0.14% | 2,500 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $215.76万 | 0.15% | 4,358 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $220.00万 | 0.15% | 14,834 | -225 | -1.5% | -$3.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $225.25万 | 0.15% | 8,010 | -94 | -1.2% | -$2.64万 | 减仓 |
| MMM | 3M CO | $225.98万 | 0.16% | 13,957 | -52 | -0.4% | -$8,419 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $226.29万 | 0.16% | 23,358 | -2,308 | -9.0% | -$22.36万 | 减仓 |
| EFG | ISHARES TR | $227.09万 | 0.16% | 18,252 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $227.42万 | 0.16% | 27,983 | -300 | -1.1% | -$2.44万 | 减仓 |
| IBHH | ISHARES TR | $230.44万 | 0.16% | 98,060 | 26,300 | 36.6% | $61.80万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $235.70万 | 0.16% | 8,418 | -2 | -0.0% | -$560 | 减仓 |
| IBTI | ISHARES TR | $235.71万 | 0.16% | 106,465 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $248.53万 | 0.17% | 5,060 | 10 | 0.2% | $4,912 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $249.47万 | 0.17% | 25,125 | -2,320 | -8.5% | -$23.04万 | 减仓 |
| IBHG | ISHARES TR | $250.11万 | 0.17% | 113,275 | 23,850 | 26.7% | $52.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $255.32万 | 0.18% | 4,395 | 600 | 15.8% | $34.86万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $261.25万 | 0.18% | 45,167 | -320 | -0.7% | -$1.85万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $261.82万 | 0.18% | 22,422 | -478 | -2.1% | -$5.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $263.23万 | 0.18% | 7,782 | -306 | -3.8% | -$10.35万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $269.07万 | 0.18% | 15,096 | 2,796 | 22.7% | $49.84万 | 加仓 |
| IWN | ISHARES TR | $273.12万 | 0.19% | 12,347 | -65 | -0.5% | -$1.44万 | 减仓 |
| IBDR | ISHARES TR | $275.18万 | 0.19% | 113,570 | 5,948 | 5.5% | $14.41万 | 加仓 |
| MCD | MCDONALDS CORP | $278.26万 | 0.19% | 10,294 | 250 | 2.5% | $6.76万 | 加仓 |
| NDAQ | NASDAQ INC | $288.34万 | 0.20% | 36,582 | -2,112 | -5.5% | -$16.65万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $300.60万 | 0.21% | 12,103 | 6,751 | 126.1% | $167.67万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $308.30万 | 0.21% | 3,152 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $309.87万 | 0.21% | 9,094 | -25 | -0.3% | -$8,519 | 减仓 |
| NUE | NUCOR CORP | $310.80万 | 0.21% | 13,953 | -10 | -0.1% | -$2,228 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $314.95万 | 0.22% | 6,182 | -181 | -2.8% | -$9.22万 | 减仓 |
| LOW | LOWES COS INC | $319.49万 | 0.22% | 14,490 | 6,038 | 71.4% | $133.13万 | 加仓 |
| AFL | AFLAC INC | $327.38万 | 0.22% | 27,922 | 1,950 | 7.5% | $22.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $361.01万 | 0.25% | 39,785 | -3,322 | -7.7% | -$30.14万 | 减仓 |
| IEFA | ISHARES TR | $368.22万 | 0.25% | 38,126 | 2,917 | 8.3% | $28.17万 | 加仓 |
| INTC | INTEL CORP | $368.32万 | 0.25% | 26,378 | 187 | 0.7% | $2.61万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $381.55万 | 0.26% | 10,166 | 226 | 2.3% | $8.48万 | 加仓 |
| IBDV | ISHARES TR | $383.78万 | 0.26% | 176,047 | 18,400 | 11.7% | $40.11万 | 加仓 |
| MS | MORGAN STANLEY | $392.60万 | 0.27% | 18,781 | 5,325 | 39.6% | $111.31万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $395.73万 | 0.27% | 18,572 | 2,103 | 12.8% | $44.81万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $396.90万 | 0.27% | 18,654 | 3,160 | 20.4% | $67.24万 | 加仓 |
| UNP | UNION PAC CORP | $400.47万 | 0.28% | 14,723 | -707 | -4.6% | -$19.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $401.90万 | 0.28% | 10,106 | 889 | 9.6% | $35.35万 | 加仓 |
| MRK | MERCK & CO INC | $403.26万 | 0.28% | 31,382 | -25 | -0.1% | -$3,212 | 减仓 |
| NVS | NOVARTIS AG | $416.51万 | 0.29% | 26,577 | -1,709 | -6.0% | -$26.78万 | 减仓 |
| CSX | CSX CORP | $424.02万 | 0.29% | 89,212 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $431.59万 | 0.30% | 10,597 | -3,227 | -23.3% | -$131.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $433.30万 | 0.30% | 30,269 | -203 | -0.7% | -$2.91万 | 减仓 |
| OKE | ONEOK INC NEW | $433.57万 | 0.30% | 49,870 | 98 | 0.2% | $8,520 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $437.55万 | 0.30% | 6,221 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $451.29万 | 0.31% | 148,550 | -8,600 | -5.5% | -$26.13万 | 减仓 |
| DHI | D R HORTON INC | $455.58万 | 0.31% | 27,970 | -310 | -1.1% | -$5.05万 | 减仓 |
| BLK | BLACKROCK INC | $462.25万 | 0.32% | 4,807 | -95 | -1.9% | -$9.14万 | 减仓 |
| ADI | ANALOG DEVICES INC | $465.05万 | 0.32% | 11,709 | 115 | 1.0% | $4.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $497.51万 | 0.34% | 10,418 | 585 | 5.9% | $27.94万 | 加仓 |
| EFA | ISHARES TR | $518.99万 | 0.36% | 49,960 | 1,258 | 2.6% | $13.07万 | 加仓 |
| PEP | PEPSICO INC | $523.24万 | 0.36% | 38,644 | -1,186 | -3.0% | -$16.06万 | 减仓 |
| IBDS | ISHARES TR | $540.42万 | 0.37% | 223,130 | 20,040 | 9.9% | $48.54万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $542.27万 | 0.37% | 14,633 | 5,613 | 62.2% | $208.01万 | 加仓 |
| ASML | ASML HLDG NV | $568.83万 | 0.39% | 2,859 | 257 | 9.9% | $51.13万 | 加仓 |
| CTAS | CINTAS CORP | $569.17万 | 0.39% | 33,465 | -3,402 | -9.2% | -$57.86万 | 减仓 |
| HEI | HEICO CORP NEW | $574.86万 | 0.39% | 16,139 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $597.61万 | 0.41% | 16,503 | -453 | -2.7% | -$16.40万 | 减仓 |
| CMI | CUMMINS INC | $619.42万 | 0.43% | 8,685 | -40 | -0.5% | -$2.85万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $623.39万 | 0.43% | 21,263 | -515 | -2.4% | -$15.10万 | 减仓 |
| EEM | ISHARES TR | $625.93万 | 0.43% | 91,496 | 17,470 | 23.6% | $119.51万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $648.07万 | 0.45% | 8,154 | 646 | 8.6% | $51.34万 | 加仓 |
| IBDT | ISHARES TR | $658.70万 | 0.45% | 260,871 | 27,118 | 11.6% | $68.47万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $659.70万 | 0.45% | 24,391 | 70 | 0.3% | $1.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $659.79万 | 0.45% | 13,160 | -836 | -6.0% | -$41.91万 | 减仓 |
| CVX | CHEVRON CORPORATION | $663.62万 | 0.46% | 40,035 | -60 | -0.1% | -$9,946 | 减仓 |
| BAC | BANK OF AMER CORP | $680.03万 | 0.47% | 119,346 | -405 | -0.3% | -$2.31万 | 减仓 |
| LIN | LINDE PLC | $752.94万 | 0.52% | 14,509 | 810 | 5.9% | $42.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $753.44万 | 0.52% | 22,823 | -349 | -1.5% | -$11.52万 | 减仓 |
| URI | UNITED RENTALS INC | $755.29万 | 0.52% | 6,667 | 1,042 | 18.5% | $118.05万 | 加仓 |
| FN | FABRINET | $757.52万 | 0.52% | 13,477 | 1,115 | 9.0% | $62.67万 | 加仓 |
| GE | GE AEROSPACE | $757.76万 | 0.52% | 20,276 | 4,502 | 28.5% | $168.25万 | 加仓 |
| — | EXXON MOBIL CORP | $791.65万 | 0.54% | 57,903 | 115 | 0.2% | $1.57万 | 加仓 |
| IBDU | ISHARES TR | $794.54万 | 0.55% | 343,065 | 80,200 | 30.5% | $185.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $798.19万 | 0.55% | 18,420 | -50 | -0.3% | -$2.17万 | 减仓 |
| DE | DEERE & CO | $847.42万 | 0.58% | 13,359 | 293 | 2.2% | $18.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $851.36万 | 0.58% | 24,965 | 495 | 2.0% | $16.88万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $876.58万 | 0.60% | 51,600 | 4,180 | 8.8% | $71.01万 | 加仓 |
| FLOT | ISHARES TR | $879.85万 | 0.60% | 172,350 | -1,609 | -0.9% | -$8.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $893.72万 | 0.61% | 21,503 | 541 | 2.6% | $22.49万 | 加仓 |
| RTX | RTX CORPORATION | $896.27万 | 0.62% | 47,239 | 47 | 0.1% | $8,917 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $903.75万 | 0.62% | 40,355 | -2,757 | -6.4% | -$61.74万 | 减仓 |
| DHR | DANAHER CORP DEL | $908.61万 | 0.62% | 47,701 | -3,289 | -6.5% | -$62.65万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $911.79万 | 0.63% | 62,179 | -1,811 | -2.8% | -$26.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $933.83万 | 0.64% | 75,853 | -1,747 | -2.3% | -$21.51万 | 减仓 |
| CAT | CATERPILLAR INC | $941.48万 | 0.65% | 8,841 | -16 | -0.2% | -$1.70万 | 减仓 |
| WMT | WALMART INC | $943.22万 | 0.65% | 83,280 | 1,586 | 1.9% | $17.96万 | 加仓 |
| GLW | CORNING INC | $975.46万 | 0.67% | 38,189 | -1,675 | -4.2% | -$42.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,061.65万 | 0.73% | 21,216 | 3,748 | 21.5% | $187.55万 | 加仓 |
| META | META PLATFORMS INC | $1,087.11万 | 0.75% | 19,299 | 262 | 1.4% | $14.76万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,138.92万 | 0.78% | 60,174 | 10,091 | 20.1% | $190.99万 | 加仓 |
| HD | HOME DEPOT INC | $1,150.72万 | 0.79% | 32,628 | -8,019 | -19.7% | -$282.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,268.94万 | 0.87% | 17,551 | -75 | -0.4% | -$5.42万 | 减仓 |