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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,320.38万 | 5.72% | 288,442 | -6,066 | -2.1% | -$153.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,217.09万 | 5.64% | 413,824 | -2,372 | -0.6% | -$41.37万 | 减仓 |
| AVGO | BROADCOM INC | $5,026.87万 | 3.93% | 162,414 | -3,204 | -1.9% | -$99.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,944.80万 | 3.87% | 133,582 | -1,388 | -1.0% | -$51.38万 | 减仓 |
| GOOGL | ALPHABET INC | $4,171.68万 | 3.26% | 145,072 | -5,934 | -3.9% | -$170.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,025.91万 | 3.15% | 136,861 | -2,543 | -1.8% | -$74.80万 | 减仓 |
| AMZN | AMAZON COM INC | $2,371.01万 | 1.85% | 113,843 | 1,287 | 1.1% | $26.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,357.92万 | 1.84% | 23,664 | 987 | 4.4% | $98.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,314.81万 | 1.81% | 35,594 | -3,988 | -10.1% | -$259.35万 | 减仓 |
| V | VISA INC | $2,228.79万 | 1.74% | 73,742 | -153 | -0.2% | -$4.62万 | 减仓 |
| APH | AMPHENOL CORP | $2,174.58万 | 1.70% | 172,108 | -698 | -0.4% | -$8.82万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,155.20万 | 1.69% | 37,340 | -296 | -0.8% | -$17.08万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,961.61万 | 1.53% | 211,198 | -191 | -0.1% | -$1.77万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,955.34万 | 1.53% | 35,615 | 99 | 0.3% | $5.44万 | 加仓 |
| TJX | TJX COS INC NEW | $1,913.39万 | 1.50% | 119,811 | 960 | 0.8% | $15.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,813.58万 | 1.42% | 36,296 | -402 | -1.1% | -$20.09万 | 减仓 |
| GOOG | ALPHABET INC | $1,769.83万 | 1.38% | 61,697 | -1,429 | -2.3% | -$40.99万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $1,723.31万 | 1.35% | 559,881 | -11,982 | -2.1% | -$36.88万 | 减仓 |
| ABBV | ABBVIE INC | $1,661.60万 | 1.30% | 76,399 | -677 | -0.9% | -$14.72万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,525.66万 | 1.19% | 46,431 | 1,244 | 2.8% | $40.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,381.67万 | 1.08% | 56,524 | 336 | 0.6% | $8.21万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,349.65万 | 1.06% | 42,104 | -2,165 | -4.9% | -$69.40万 | 减仓 |
| HD | HOME DEPOT INC | $1,336.84万 | 1.05% | 40,647 | -372 | -0.9% | -$12.23万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,237.20万 | 0.97% | 32,269 | 1,444 | 4.7% | $55.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,220.49万 | 0.95% | 77,600 | -440 | -0.6% | -$6.92万 | 减仓 |
| LLY | ELI LILLY & CO | $1,108.96万 | 0.87% | 12,057 | 35 | 0.3% | $3.22万 | 加仓 |
| KLAC | KLA CORP | $1,106.74万 | 0.87% | 7,517 | 15 | 0.2% | $2.21万 | 加仓 |
| META | META PLATFORMS INC | $1,089.18万 | 0.85% | 19,037 | -345 | -1.8% | -$19.74万 | 减仓 |
| WMT | WALMART INC | $1,015.29万 | 0.79% | 81,694 | 165 | 0.2% | $2.05万 | 加仓 |
| AZN | ASTRAZENECA PLC | $985.01万 | 0.77% | 50,083 | 50,083 | — | $985.01万 | 新建仓 |
| — | EXXON MOBIL CORP | $980.44万 | 0.77% | 57,788 | -724 | -1.2% | -$12.28万 | 减仓 |
| DHR | DANAHER CORP DEL | $966.77万 | 0.76% | 50,990 | -1,445 | -2.8% | -$27.40万 | 减仓 |
| C | CITIGROUP INC | $966.53万 | 0.76% | 85,224 | 11,438 | 15.5% | $129.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $924.27万 | 0.72% | 63,990 | -1,482 | -2.3% | -$21.41万 | 减仓 |
| RTX | RTX CORPORATION | $910.33万 | 0.71% | 47,192 | -1,152 | -2.4% | -$22.22万 | 减仓 |
| CSCO | CISCO SYS INC | $899.81万 | 0.70% | 115,969 | -200 | -0.2% | -$1.55万 | 减仓 |
| FIX | COMFORT SYS USA INC | $896.07万 | 0.70% | 6,498 | 343 | 5.6% | $47.30万 | 加仓 |
| FLOT | ISHARES TR | $886.32万 | 0.69% | 173,959 | 6,590 | 3.9% | $33.58万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $875.95万 | 0.68% | 43,112 | -2,668 | -5.8% | -$54.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $837.09万 | 0.65% | 17,468 | 101 | 0.6% | $4.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $829.56万 | 0.65% | 40,095 | 507 | 1.3% | $10.49万 | 加仓 |
| DE | DEERE & CO | $736.03万 | 0.58% | 13,066 | 362 | 2.8% | $20.39万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $687.95万 | 0.54% | 13,996 | 357 | 2.6% | $17.55万 | 加仓 |
| LIN | LINDE PLC | $679.15万 | 0.53% | 13,699 | 773 | 6.0% | $38.32万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $675.89万 | 0.53% | 23,172 | -252 | -1.1% | -$7.35万 | 减仓 |
| FN | FABRINET | $644.70万 | 0.50% | 12,362 | 320 | 2.7% | $16.69万 | 加仓 |
| INTU | INTUIT | $641.70万 | 0.50% | 14,841 | 6,819 | 85.0% | $294.84万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $633.05万 | 0.50% | 24,321 | -780 | -3.1% | -$20.30万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $632.63万 | 0.49% | 21,778 | -703 | -3.1% | -$20.42万 | 减仓 |
| CAT | CATERPILLAR INC | $627.48万 | 0.49% | 8,857 | 125 | 1.4% | $8.86万 | 加仓 |
| CTAS | CINTAS CORP | $623.57万 | 0.49% | 36,867 | -7,120 | -16.2% | -$120.43万 | 减仓 |
| PEP | PEPSICO INC | $618.52万 | 0.48% | 39,830 | -5,987 | -13.1% | -$92.97万 | 减仓 |
| IBDU | ISHARES TR | $611.42万 | 0.48% | 262,865 | 18,715 | 7.7% | $43.53万 | 加仓 |
| AMAT | APPLIED MATLS INC | $602.44万 | 0.47% | 17,626 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $596.60万 | 0.47% | 16,956 | 572 | 3.5% | $20.13万 | 加仓 |
| IBDT | ISHARES TR | $592.10万 | 0.46% | 233,753 | 9,585 | 4.3% | $24.28万 | 加仓 |
| SPGI | S&P GLOBAL INC | $588.00万 | 0.46% | 13,824 | -4,632 | -25.1% | -$197.02万 | 减仓 |
| BAC | BANK AMERICA CORP | $583.79万 | 0.46% | 119,751 | -125 | -0.1% | -$6,094 | 减仓 |
| ANET | ARISTA NETWORKS INC | $582.22万 | 0.46% | 47,420 | 5,632 | 13.5% | $69.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $567.20万 | 0.44% | 20,962 | -392 | -1.8% | -$10.61万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $546.48万 | 0.43% | 7,508 | 435 | 6.2% | $31.66万 | 加仓 |
| GLW | CORNING INC | $542.03万 | 0.42% | 39,864 | -225 | -0.6% | -$3.06万 | 减仓 |
| IBDS | ISHARES TR | $492.29万 | 0.38% | 203,090 | 3,550 | 1.8% | $8.61万 | 加仓 |
| EFA | ISHARES TR | $473.04万 | 0.37% | 48,702 | 2,450 | 5.3% | $23.80万 | 加仓 |
| BLK | BLACKROCK INC | $471.46万 | 0.37% | 4,902 | 131 | 2.7% | $12.60万 | 加仓 |
| CMI | CUMMINS INC | $469.42万 | 0.37% | 8,725 | -210 | -2.4% | -$11.30万 | 减仓 |
| OKE | ONEOK INC NEW | $449.89万 | 0.35% | 49,772 | 525 | 1.1% | $4.75万 | 加仓 |
| GE | GE AEROSPACE | $447.61万 | 0.35% | 15,774 | 1,995 | 14.5% | $56.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $442.58万 | 0.35% | 43,107 | -2,683 | -5.9% | -$27.55万 | 减仓 |
| HEI | HEICO CORP NEW | $442.53万 | 0.35% | 16,139 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $432.07万 | 0.34% | 28,286 | -30 | -0.1% | -$4,583 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $424.91万 | 0.33% | 9,217 | 303 | 3.4% | $13.97万 | 加仓 |
| EEM | ISHARES TR | $420.39万 | 0.33% | 74,026 | 25,509 | 52.6% | $144.87万 | 加仓 |
| URI | UNITED RENTALS INC | $409.81万 | 0.32% | 5,625 | -104 | -1.8% | -$7.58万 | 减仓 |
| EMR | EMERSON ELEC CO | $399.24万 | 0.31% | 30,472 | -319 | -1.0% | -$4.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $394.63万 | 0.31% | 18,470 | 2,300 | 14.2% | $49.14万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $392.30万 | 0.31% | 24,470 | -125 | -0.5% | -$2.00万 | 减仓 |
| DHI | D R HORTON INC | $388.06万 | 0.30% | 28,280 | -550 | -1.9% | -$7.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $384.57万 | 0.30% | 6,363 | 50 | 0.8% | $3.02万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $383.69万 | 0.30% | 6,221 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $377.79万 | 0.30% | 31,407 | -202 | -0.6% | -$2.43万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $376.37万 | 0.29% | 157,150 | -9,500 | -5.7% | -$22.75万 | 减仓 |
| UNP | UNION PAC CORP | $374.36万 | 0.29% | 15,430 | -40 | -0.3% | -$9,705 | 减仓 |
| ADI | ANALOG DEVICES INC | $368.85万 | 0.29% | 11,594 | 220 | 1.9% | $7.00万 | 加仓 |
| CSX | CSX CORP | $366.22万 | 0.29% | 89,212 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $360.70万 | 0.28% | 16,469 | 255 | 1.6% | $5.59万 | 加仓 |
| IBDV | ISHARES TR | $345.09万 | 0.27% | 157,647 | 27,205 | 20.9% | $59.55万 | 加仓 |
| ASML | ASML HLDG NV | $343.71万 | 0.27% | 2,602 | 93 | 3.7% | $12.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $332.29万 | 0.26% | 9,833 | 345 | 3.6% | $11.66万 | 加仓 |
| NDAQ | NASDAQ INC | $328.47万 | 0.26% | 38,694 | -800 | -2.0% | -$6.79万 | 减仓 |
| IEFA | ISHARES TR | $318.75万 | 0.25% | 35,209 | 6,527 | 22.8% | $59.09万 | 加仓 |
| MCD | MCDONALDS CORP | $312.16万 | 0.24% | 10,044 | -395 | -3.8% | -$12.28万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $297.36万 | 0.23% | 15,494 | 8,975 | 137.7% | $172.25万 | 加仓 |
| CB | CHUBB LTD SWITZ | $297.22万 | 0.23% | 9,119 | -273 | -2.9% | -$8.90万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $295.01万 | 0.23% | 9,020 | 645 | 7.7% | $21.10万 | 加仓 |
| AFL | AFLAC INC | $284.93万 | 0.22% | 25,972 | -3,414 | -11.6% | -$37.45万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $282.18万 | 0.22% | 3,152 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $277.68万 | 0.22% | 12,285 | -654 | -5.1% | -$14.78万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $276.20万 | 0.22% | 9,940 | -419 | -4.0% | -$11.64万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $274.70万 | 0.21% | 27,445 | 355 | 1.3% | $3.55万 | 加仓 |