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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -41,770 | -100.0% | -$767.97万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,657 | -100.0% | -$30.74万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -670 | -100.0% | -$23.64万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,090 | -100.0% | -$22.47万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,931 | -100.0% | -$21.53万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,115 | -100.0% | -$21.12万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$20.96万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,168 | -100.0% | -$20.83万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.80万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,450 | -100.0% | -$20.14万 | 清仓 |
| WIT | WIPRO LTD | $4.17万 | 0.00% | 19,668 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $20.17万 | 0.02% | 2,288 | 2,288 | — | $20.17万 | 新建仓 |
| EOG | EOG RES INC | $20.24万 | 0.02% | 1,400 | -2,010 | -58.9% | -$29.06万 | 重新持有 |
| FTV | FORTIVE CORP | $20.32万 | 0.02% | 3,675 | -60 | -1.6% | -$3,317 | 减仓 |
| BIL | SPDR SERIES TRUST | $20.44万 | 0.02% | 2,230 | 2,230 | — | $20.44万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.60万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $20.75万 | 0.02% | 9,500 | 9,500 | — | $20.75万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.09万 | 0.02% | 1,550 | -300 | -16.2% | -$4.08万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.11万 | 0.02% | 1,299 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $21.93万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $21.98万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $21.98万 | 0.02% | 3,061 | -200 | -6.1% | -$1.44万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.07万 | 0.02% | 7,591 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $22.71万 | 0.02% | 1,102 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $23.20万 | 0.02% | 2,243 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $23.20万 | 0.02% | 626 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $23.46万 | 0.02% | 2,523 | 2,523 | — | $23.46万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $23.61万 | 0.02% | 1,460 | -400 | -21.5% | -$6.47万 | 减仓 |
| FDX | FEDEX CORP | $24.33万 | 0.02% | 683 | 683 | — | $24.33万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $24.47万 | 0.02% | 3,440 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $24.49万 | 0.02% | 918 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $24.72万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $24.76万 | 0.02% | 9,365 | -675 | -6.7% | -$1.78万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $24.80万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $25.26万 | 0.02% | 3,471 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $25.44万 | 0.02% | 10,000 | 2,000 | 25.0% | $5.09万 | 加仓 |
| IBB | ISHARES TR | $25.67万 | 0.02% | 1,520 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $26.01万 | 0.02% | 2,510 | -290 | -10.4% | -$3.01万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $26.03万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $26.07万 | 0.02% | 1,787 | 2 | 0.1% | $292 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $26.56万 | 0.02% | 1,812 | 100 | 5.8% | $1.47万 | 加仓 |
| IWD | ISHARES TR | $26.59万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $26.74万 | 0.02% | 10,550 | 2,250 | 27.1% | $5.70万 | 加仓 |
| WAT | WATERS CORP | $26.95万 | 0.02% | 905 | 905 | — | $26.95万 | 新建仓 |
| DCI | DONALDSON INC | $27.16万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $27.49万 | 0.02% | 3,225 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $27.62万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $27.66万 | 0.02% | 2,340 | -1,445 | -38.2% | -$17.08万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $27.82万 | 0.02% | 3,548 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $28.05万 | 0.02% | 2,439 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $28.64万 | 0.02% | 1,320 | -20 | -1.5% | -$4,340 | 减仓 |
| BA | BOEING CO | $28.66万 | 0.02% | 1,440 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $29.21万 | 0.02% | 4,725 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $29.80万 | 0.02% | 3,235 | -440 | -12.0% | -$4.05万 | 减仓 |
| DAL | DELTA AIR LINES INC | $29.92万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $30.71万 | 0.02% | 1,975 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $31.15万 | 0.02% | 12,325 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $31.76万 | 0.02% | 6,920 | -1,400 | -16.8% | -$6.42万 | 减仓 |
| UL | UNILEVER PLC | $32.99万 | 0.03% | 5,790 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $33.37万 | 0.03% | 719 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $33.41万 | 0.03% | 4,215 | 825 | 24.3% | $6.54万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $33.49万 | 0.03% | 4,548 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $33.72万 | 0.03% | 953 | -2,326 | -70.9% | -$82.31万 | 减仓 |
| DOV | DOVER CORP | $33.77万 | 0.03% | 1,620 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $34.20万 | 0.03% | 5,065 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $34.67万 | 0.03% | 799 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $35.07万 | 0.03% | 12,216 | -2,474 | -16.8% | -$7.10万 | 减仓 |
| BOH | BANK HAWAII CORP | $35.44万 | 0.03% | 4,773 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $36.34万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $36.41万 | 0.03% | 2,756 | 700 | 34.0% | $9.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $36.93万 | 0.03% | 5,596 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.65万 | 0.03% | 5,876 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $38.31万 | 0.03% | 14,940 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $38.70万 | 0.03% | 1,684 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $38.91万 | 0.03% | 840 | -10 | -1.2% | -$4,632 | 减仓 |
| GDX | VANECK ETF TRUST | $39.28万 | 0.03% | 4,280 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $39.31万 | 0.03% | 9,006 | -342 | -3.7% | -$1.49万 | 减仓 |
| IDXX | IDEXX LABS INC | $39.61万 | 0.03% | 705 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $39.65万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $39.69万 | 0.03% | 2,848 | -352 | -11.0% | -$4.91万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $39.73万 | 0.03% | 315 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $40.04万 | 0.03% | 2,950 | -1,550 | -34.4% | -$21.04万 | 减仓 |
| JBL | JABIL INC | $40.11万 | 0.03% | 1,510 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $40.21万 | 0.03% | 15,750 | 3,000 | 23.5% | $7.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.56万 | 0.03% | 1,175 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $41.02万 | 0.03% | 1,307 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $41.64万 | 0.03% | 3,756 | -570 | -13.2% | -$6.32万 | 减仓 |
| MCO | MOODYS CORP | $42.10万 | 0.03% | 965 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $42.23万 | 0.03% | 4,575 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $42.33万 | 0.03% | 4,388 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $43.74万 | 0.03% | 4,092 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $43.88万 | 0.03% | 3,799 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $45.10万 | 0.04% | 5,388 | -380 | -6.6% | -$3.18万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $45.71万 | 0.04% | 3,609 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $46.71万 | 0.04% | 8,981 | -2,850 | -24.1% | -$14.82万 | 减仓 |