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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $66.10万 | 0.05% | 2,778 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $65.97万 | 0.05% | 5,313 | 17 | 0.3% | $2,111 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $65.96万 | 0.05% | 4,229 | 620 | 17.2% | $9.67万 | 加仓 |
| VLTO | VERALTO CORP | $64.60万 | 0.04% | 7,285 | -207 | -2.8% | -$1.84万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $64.60万 | 0.04% | 2,730 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $64.13万 | 0.04% | 5,770 | -525 | -8.3% | -$5.84万 | 减仓 |
| PFF | ISHARES TR | $61.28万 | 0.04% | 20,100 | -1,350 | -6.3% | -$4.12万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $60.57万 | 0.04% | 3,348 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $58.97万 | 0.04% | 7,056 | -1,088 | -13.4% | -$9.09万 | 减仓 |
| JBL | JABIL INC | $58.21万 | 0.04% | 1,510 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $56.54万 | 0.04% | 1,865 | -26 | -1.4% | -$7,882 | 减仓 |
| SLB | SLB LIMITED | $55.53万 | 0.04% | 11,945 | -500 | -4.0% | -$2.32万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $55.15万 | 0.04% | 4,031 | -10 | -0.2% | -$1,368 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $54.72万 | 0.04% | 7,454 | 2,906 | 63.9% | $21.33万 | 加仓 |
| TGT | TARGET CORP | $53.46万 | 0.04% | 4,093 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $53.32万 | 0.04% | 2,505 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $52.22万 | 0.04% | 8,602 | -404 | -4.5% | -$2.45万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $51.69万 | 0.04% | 3,811 | -7,810 | -67.2% | -$105.93万 | 减仓 |
| IWO | ISHARES TR | $51.49万 | 0.04% | 1,307 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $51.15万 | 0.04% | 8,469 | -512 | -5.7% | -$3.09万 | 减仓 |
| KKR | KKR & CO INC | $50.48万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $49.63万 | 0.03% | 4,092 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $49.44万 | 0.03% | 2,670 | -401 | -13.1% | -$7.43万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $48.17万 | 0.03% | 4,388 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $47.98万 | 0.03% | 9,782 | -1,650 | -14.4% | -$8.09万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $47.30万 | 0.03% | 11,700 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $47.23万 | 0.03% | 4,935 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $45.63万 | 0.03% | 3,799 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $43.83万 | 0.03% | 5,175 | -213 | -4.0% | -$1.80万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $43.77万 | 0.03% | 3,295 | -2,640 | -44.5% | -$35.07万 | 减仓 |
| MCO | MOODYS CORP | $43.71万 | 0.03% | 965 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $43.62万 | 0.03% | 14,820 | -120 | -0.8% | -$3,532 | 减仓 |
| RMD | RESMED INC | $43.54万 | 0.03% | 2,234 | -460 | -17.1% | -$8.96万 | 减仓 |
| DXJ | WISDOMTREE TR | $43.38万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $43.33万 | 0.03% | 2,766 | -1,780 | -39.2% | -$27.89万 | 减仓 |
| COP | CONOCOPHILLIPS | $42.85万 | 0.03% | 4,122 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $42.84万 | 0.03% | 820 | -20 | -2.4% | -$1.04万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $42.63万 | 0.03% | 5,954 | -210 | -3.4% | -$1.50万 | 减仓 |
| SUSA | ISHARES TR | $42.53万 | 0.03% | 2,756 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $42.31万 | 0.03% | 5,107 | -15,764 | -75.5% | -$130.59万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $42.15万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $41.94万 | 0.03% | 555 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $41.87万 | 0.03% | 5,876 | 0 | 0.0% | — | 不变 |
| ACIO | ETF SER SOLUTIONS | $41.41万 | 0.03% | 8,974 | 8,974 | — | $41.41万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $41.28万 | 0.03% | 1,150 | -300 | -20.7% | -$10.77万 | 减仓 |
| LII | LENNOX INTL INC | $41.20万 | 0.03% | 719 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $40.47万 | 0.03% | 4,395 | -180 | -3.9% | -$1.66万 | 减仓 |
| HDV | ISHARES TR | $40.43万 | 0.03% | 14,750 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $40.29万 | 0.03% | 15,750 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $40.26万 | 0.03% | 5,596 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $40.24万 | 0.03% | 315 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $40.24万 | 0.03% | 3,756 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $39.06万 | 0.03% | 5,065 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $38.90万 | 0.03% | 4,773 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $37.54万 | 0.03% | 1,684 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $37.11万 | 0.03% | 705 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $36.33万 | 0.02% | 1,620 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $35.98万 | 0.02% | 2,848 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $35.80万 | 0.02% | 3,461 | 400 | 13.1% | $4.14万 | 加仓 |
| IBDX | ISHARES TR | $35.33万 | 0.02% | 14,025 | 1,700 | 13.8% | $4.28万 | 加仓 |
| WAT | WATERS CORP | $34.17万 | 0.02% | 911 | 6 | 0.7% | $2,250 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $33.18万 | 0.02% | 799 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $32.29万 | 0.02% | 4,280 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $32.26万 | 0.02% | 4,724 | -1 | -0.0% | -$68 | 减仓 |
| VMI | VALMONT INDS INC | $31.77万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $31.57万 | 0.02% | 1,975 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $31.49万 | 0.02% | 6,945 | 25 | 0.4% | $1,133 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $30.78万 | 0.02% | 1,145 | 1,145 | — | $30.78万 | 新建仓 |
| BA | BOEING CO | $30.74万 | 0.02% | 1,420 | -20 | -1.4% | -$4,329 | 减仓 |
| IWD | ISHARES TR | $30.17万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $29.57万 | 0.02% | 3,225 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $28.87万 | 0.02% | 1,518 | -2 | -0.1% | -$380 | 减仓 |
| DCI | DONALDSON INC | $28.73万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $28.70万 | 0.02% | 1,250 | -1,235 | -49.7% | -$28.35万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.32万 | 0.02% | 3,440 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $28.25万 | 0.02% | 1,781 | -31 | -1.7% | -$4,918 | 减仓 |
| BX | BLACKSTONE INC | $28.24万 | 0.02% | 2,400 | -39 | -1.6% | -$4,589 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $28.17万 | 0.02% | 3,565 | -650 | -15.4% | -$5.14万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $27.96万 | 0.02% | 3,588 | 40 | 1.1% | $3,117 | 加仓 |
| UTMD | UTAH MED PRODS INC | $27.59万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $27.43万 | 0.02% | 7,591 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $27.31万 | 0.02% | 1,475 | 15 | 1.0% | $2,778 | 加仓 |
| SDY | SPDR SERIES TRUST | $27.22万 | 0.02% | 1,789 | 2 | 0.1% | $304 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $26.84万 | 0.02% | 5,900 | 5,900 | — | $26.84万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.83万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $26.79万 | 0.02% | 10,550 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $26.69万 | 0.02% | 626 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $25.80万 | 0.02% | 3,471 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $25.44万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $25.42万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $25.31万 | 0.02% | 918 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $25.02万 | 0.02% | 1,400 | -390 | -21.8% | -$6.97万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $24.96万 | 0.02% | 9,365 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $24.17万 | 0.02% | 4,020 | -1,770 | -30.6% | -$10.64万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $23.78万 | 0.02% | 9,685 | -2,531 | -20.7% | -$6.21万 | 减仓 |
| KAI | KADANT INC | $23.57万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $22.96万 | 0.02% | 2,335 | -900 | -27.8% | -$8.85万 | 减仓 |
| STIP | ISHARES TR | $22.91万 | 0.02% | 2,243 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.52万 | 0.02% | 775 | -400 | -34.0% | -$11.62万 | 减仓 |
| FTV | FORTIVE CORP | $22.45万 | 0.02% | 3,675 | 0 | 0.0% | — | 不变 |