Penobscot Investment Management Company, Inc.
CIK 1394866 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 315
- 截至
- 2026年6月30日
按 13F 价值排名第 1904（共 9443） · 前 20.2%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 33.23%
- 前二十五大持仓权重
- 52.98%
- 持仓高于 1%
- 22
- 有效持仓数量
- 56.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.77% 估计买入 $69978113 · 卖出 $37812117
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 19
- 增加
- 87
- 减少
- 120
- 已结清
- 15
本页内容
与标普500指数的表现对比
年化：+17.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.7% · 已排除期权：0.0%
行业细分
Technology
25.0%
Industrials
14.8%
Healthcare
9.2%
Retail
7.0%
Financials
6.2%
Communication Services
6.0%
Financial Services
5.1%
Consumer Discretionary
2.6%
Materials
2.4%
Utilities
2.0%
Communications
1.6%
Energy
1.5%
Consumer products
1.2%
Consumer Staples
0.9%
Telecommunication
0.2%
Packaging
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
其他/未映射
14.3%
完整投资组合 315 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $82886101 | 5.69% | 286446 | $9682330 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $82550872 | 5.67% | 412569 | $10380018 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $58294653 | 4.00% | 154321 | $8025981 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51908631 | 3.57% | 145252 | $10191788 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $50592659 | 3.48% | 135630 | $1144653 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44443935 | 3.05% | 135777 | $4184859 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $30891555 | 2.12% | 175202 | $9145753 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27477334 | 1.89% | 115286 | $3767192 | 上涨 ×2 | ||
| SPY SPY | $27447471 | 1.89% | 36755 | $4299339 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27253555 | 1.87% | 37009 | $5701554 | 下跌 ×6 | ||
| V Visa Inc. | $24747922 | 1.70% | 72132 | $2460004 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $23741218 | 1.63% | 32972 | $4187825 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $22828978 | 1.57% | 75665 | $11761564 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $21832607 | 1.50% | 23339 | $-1746564 | 下跌 ×1 | ||
| SMH SMH | $21277229 | 1.46% | 32440 | $8905202 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21159100 | 1.45% | 59885 | $3460753 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $19489961 | 1.34% | 77452 | $2873995 | 上涨 ×1 | ||
| FLRN | $19413226 | 1.33% | 629278 | $2180089 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $18716687 | 1.29% | 213247 | $-899381 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18130199 | 1.25% | 119671 | $-1003662 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $17941722 | 1.23% | 34933 | $-194067 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15153551 | 1.04% | 12634 | $4063921 | 上涨 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $14401891 | 0.99% | 41827 | $905392 | 下跌 ×4 | ||
| SYK Stryker Corporation Common Stock | $14372638 | 0.99% | 45651 | $-883996 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14206574 | 0.98% | 55938 | $389847 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13594630 | 0.93% | 115738 | $4596566 | 下跌 ×3 | ||
| C Citigroup, Inc. Common Stock | $13039233 | 0.90% | 93164 | $3373979 | 上涨 ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $13025375 | 0.89% | 6572 | $4064698 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12689373 | 0.87% | 17551 | $6664982 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11507243 | 0.79% | 32628 | $-1861149 | 下跌 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11389189 | 0.78% | 60174 | $1539097 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10871114 | 0.75% | 19299 | $-20708 | 上涨 ×1 | ||
| BRKB | $10616474 | 0.73% | 21216 | $2245617 | 上涨 ×4 | ||
| GLW Corning Incorporated Common Stock | $9754616 | 0.67% | 38189 | $4334308 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $9432245 | 0.65% | 83280 | $-720633 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9414781 | 0.65% | 8841 | $3139951 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9338263 | 0.64% | 75853 | $-2866665 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $9117890 | 0.63% | 62179 | $-124788 | 下跌 ×6 | ||
| DHR Danaher Corporation Common Stock | $9086086 | 0.62% | 47701 | $-581618 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9037502 | 0.62% | 40355 | $278006 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $8962655 | 0.62% | 47239 | $-140682 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8937195 | 0.61% | 21503 | $3265150 | 上涨 ×1 | ||
| FLOT | $8798468 | 0.60% | 172350 | $-64743 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8765808 | 0.60% | 51600 | $2943580 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8513554 | 0.58% | 24965 | $4590528 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $8474224 | 0.58% | 13359 | $1113960 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7981939 | 0.55% | 18420 | $4035639 | 下跌 ×1 | ||
| IBDU | $7945385 | 0.55% | 343065 | $1831145 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7916543 | 0.54% | 57903 | $-1887825 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $7577634 | 0.52% | 20276 | $3101534 | 上涨 ×6 | ||
| FN Fabrinet Ordinary Shares | $7575152 | 0.52% | 13477 | $1128122 | 上涨 ×5 | ||
| URI United Rentals, Inc. Common Stock | $7552921 | 0.52% | 6667 | $3454807 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $7534382 | 0.52% | 22823 | $775526 | 下跌 ×3 | ||
| LIN Linde plc - Ordinary Shares | $7529409 | 0.52% | 14509 | $737889 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $6800335 | 0.47% | 119346 | $962474 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $6636159 | 0.46% | 40035 | $-1659443 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6597898 | 0.45% | 13160 | $-281556 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6597034 | 0.45% | 24391 | $266521 | 上涨 ×1 | ||
| IBDT | $6586993 | 0.45% | 260871 | $666030 | 上涨 ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6480718 | 0.45% | 8154 | $1015945 | 上涨 ×4 | ||
| EEM | $6259255 | 0.43% | 91496 | $2055307 | 上涨 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6233886 | 0.43% | 21263 | $-92405 | 下跌 ×6 | ||
| CMI Cummins Inc. Common Stock | $6194229 | 0.43% | 8685 | $1500004 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5976066 | 0.41% | 16503 | $10097 | 下跌 ×1 | ||
| HEI Heico Corporation Common Stock | $5748550 | 0.39% | 16139 | $1323236 | |||
| CTAS Cintas Corporation - Common Stock | $5691727 | 0.39% | 33465 | $-543996 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5688306 | 0.39% | 2859 | $2251176 | 上涨 ×3 | ||
| MAR Marriott International - Class A Common Stock | $5422740 | 0.37% | 14633 | $2472660 | 上涨 ×6 | ||
| IBDS | $5404209 | 0.37% | 223130 | $481307 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5232398 | 0.36% | 38644 | $-952803 | 下跌 ×6 | ||
| EFA | $5189853 | 0.36% | 49960 | $459420 | 上涨 ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4975109 | 0.34% | 10418 | $1652199 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $4650452 | 0.32% | 11709 | $961946 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4622507 | 0.32% | 4807 | $-92084 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4555754 | 0.31% | 27970 | $675172 | 下跌 ×6 | ||
| CBC Central Bancompany, Inc. - Class A Common Stock | $4512949 | 0.31% | 148550 | $749206 | 下跌 ×2 | ||
| MDY | $4375478 | 0.30% | 6221 | $538614 | |||
| OKE ONEOK, Inc. Common Stock | $4335698 | 0.30% | 49870 | $-163193 | 上涨 ×4 | ||
| EMR Emerson Electric Company Common Stock | $4333007 | 0.30% | 30269 | $340566 | 下跌 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $4315860 | 0.30% | 10597 | $-1564172 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $4240246 | 0.29% | 89212 | $578093 | |||
| NVS Novartis AG Common Stock | $4165147 | 0.29% | 26577 | $-155540 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4032587 | 0.28% | 31382 | $254639 | 下跌 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4018954 | 0.28% | 10106 | $-230129 | 上涨 ×5 | ||
| UNP Union Pacific Corporation Common Stock | $4004656 | 0.28% | 14723 | $261029 | 下跌 ×6 | ||
| RSP | $3969050 | 0.27% | 18654 | $995418 | 上涨 ×6 | ||
| RSG Republic Services, Inc. Common Stock | $3957322 | 0.27% | 18572 | $350282 | 上涨 ×5 | ||
| MS Morgan Stanley Common Stock | $3925980 | 0.27% | 18781 | $1711526 | 上涨 ×1 | ||
| IBDV | $3837825 | 0.26% | 176047 | $386932 | 上涨 ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3815466 | 0.26% | 10166 | $1053466 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $3683160 | 0.25% | 26378 | $2527351 | 上涨 ×1 | ||
| IEFA | $3682209 | 0.25% | 38126 | $494738 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $3610091 | 0.25% | 39785 | $-815701 | 下跌 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $3273796 | 0.22% | 27922 | $424463 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3194900 | 0.22% | 14490 | $1197861 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3149482 | 0.22% | 6182 | $-696252 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $3108031 | 0.21% | 13953 | $746888 | 下跌 ×3 | ||
| CB Chubb Limited Common Stock | $3098690 | 0.21% | 9094 | $126534 | 下跌 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $3083034 | 0.21% | 3152 | $261238 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3006022 | 0.21% | 12103 | $1511476 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| LLY | $15153551 | 1.04% | 上涨 ×6 |
| C | $13039233 | 0.90% | 上涨 ×4 |
| BRKB | $10616474 | 0.73% | 上涨 ×4 |
| WMT | $9432245 | 0.65% | 上涨 ×6 |
| IBDU | $7945385 | 0.55% | 上涨 ×6 |
| GE | $7577634 | 0.52% | 上涨 ×6 |
| FN | $7575152 | 0.52% | 上涨 ×5 |
| LIN | $7529409 | 0.52% | 上涨 ×5 |
| IBDT | $6586993 | 0.45% | 上涨 ×6 |
| CASY | $6480718 | 0.45% | 上涨 ×4 |
| EEM | $6259255 | 0.43% | 上涨 ×4 |
| ASML | $5688306 | 0.39% | 上涨 ×3 |
| MAR | $5422740 | 0.37% | 上涨 ×6 |
| IBDS | $5404209 | 0.37% | 上涨 ×6 |
| EFA | $5189853 | 0.36% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VRT | $1593408 | 4759 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $1326701 | 6001 | 0.09% |
| 未知发行人 (CUSIP: 438516205) | $1289888 | 5761 | 0.09% |
| BKLC | $680959 | 4749 | 0.05% |
| 未知发行人 (CUSIP: 26614N201) | $516924 | 3811 | 0.04% |
| IEMG | $423064 | 5107 | 0.03% |
| ACIO | $414060 | 8974 | 0.03% |
| HWM | $307845 | 1145 | 0.02% |
| FBND | $268391 | 5900 | 0.02% |
| GL | $250152 | 1400 | 0.02% |
| MATX | $222218 | 1156 | 0.02% |
| IJK | $217375 | 1850 | 0.01% |
| IDEV | $216650 | 2434 | 0.01% |
| GS | $215422 | 213 | 0.01% |
| IRM | $209675 | 1660 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| KLAC | 增持 | +68K | +$11.8M |
| NVDA | 削减 | -1K | +$10.4M |
| GOOGL | 增持 | +180 | +$10.2M |
| AAPL | 削减 | -2K | +$9.7M |
| APH | 增持 | +3K | +$9.1M |
| SMH | 增持 | +171 | +$8.9M |
| AVGO | 削减 | -8K | +$8.0M |
| AMAT | 削减 | -75 | +$6.7M |
| QQQ | 削减 | -331 | +$5.7M |
| CSCO | 削减 | -231 | +$4.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 12285 | $2776779 | -1.9% |
| IEMG | 2026年3月31日 | 20871 | $1402949 | 不再跟踪 |
| BSX | 2026年6月30日 | 17212 | $1080082 | 15.8% |
| GRMN | 2025年12月31日 | 3654 | $899688 | 44.9% |
| BRO | 2026年6月30日 | 10049 | $655295 | 12.2% |
| TSCO | 2026年6月30日 | 14410 | $652773 | 10.4% |
| NSIT | 2025年12月31日 | 5332 | $604702 | 79.8% |
| DEO | 2025年12月31日 | 5578 | $532309 | 8.1% |
| DD | 2026年6月30日 | 11621 | $532242 | 3.3% |
| CTSH | 2025年9月30日 | 5625 | $438919 | -9.2% |
| ULXXXX | 2025年12月31日 | 6524 | $386743 | 不再跟踪 |
| EOG | 2025年12月31日 | 3410 | $382329 | 45.5% |
| REGN | 2025年9月30日 | 670 | $351750 | 49.0% |
| ROP | 2026年6月30日 | 953 | $337229 | 19.6% |
| MRSH | 2026年3月31日 | 1657 | $307407 | 10.2% |
| MLM | 2025年3月31日 | 570 | $294405 | 10.9% |
| CHE | 2025年9月30日 | 595 | $289723 | 18.9% |
| IRM | 2026年3月31日 | 3490 | $289496 | 22.2% |
| FDS | 2026年6月30日 | 1320 | $286427 | 29.6% |
| DOW | 2025年6月30日 | 8107 | $283096 | 24.0% |
| ZTS | 2026年6月30日 | 2340 | $276611 | 6.6% |
| FTV | 2025年6月30日 | 3735 | $273327 | 15.0% |
| DAL | 2025年3月31日 | 4500 | $272250 | 88.3% |
| GL | 2025年3月31日 | 2425 | $270436 | 30.7% |
| AMT | 2025年9月30日 | 1162 | $256825 | -8.1% |
| GL | 2026年3月31日 | 1790 | $250349 | 23.7% |
| REGN | 2026年6月30日 | 320 | $247245 | 34.4% |
| SNPS | 2025年3月31日 | 500 | $242680 | -7.1% |
| NVR | 2025年12月31日 | 30 | $241040 | -13.2% |
| TROW | 2025年9月30日 | 2476 | $238934 | 10.8% |
| AON | 2026年3月31日 | 670 | $236430 | 9.4% |
| SHEL | 2026年6月30日 | 2523 | $234608 | 20.9% |
| JKHY | 2025年6月30日 | 1270 | $231902 | -8.9% |
| SCHA | 2025年3月31日 | 8871 | $229397 | 不再跟踪 |
| SCHM | 2025年12月31日 | 7710 | $228531 | 不再跟踪 |
| IJJ | 2025年3月31日 | 1821 | $227552 | 不再跟踪 |
| TM | 2026年6月30日 | 1102 | $227111 | 17.4% |
| VST | 2025年12月31日 | 1150 | $225308 | -13.7% |
| PIO | 2026年3月31日 | 5090 | $224735 | |
| UFPI | 2025年6月30日 | 2070 | $221573 | -10.6% |
| GIB | 2025年3月31日 | 2000 | $218640 | -25.2% |
| SONY | 2025年12月31日 | 7578 | $218171 | -7.0% |
| POOL | 2025年12月31日 | 700 | $217049 | -16.5% |
| XLF | 2026年3月31日 | 3931 | $215301 | 不再跟踪 |
| TM | 2025年3月31日 | 1102 | $214460 | 12.0% |
| AGG | 2026年3月31日 | 2115 | $211234 | 不再跟踪 |
| BR | 2026年6月30日 | 1299 | $211062 | 30.8% |
| AWK | 2026年6月30日 | 1550 | $210940 | 4.1% |
| WAL | 2026年3月31日 | 2500 | $210175 | 12.6% |
| GIB | 2025年9月30日 | 2000 | $209660 | -16.3% |
| ICLR | 2026年3月31日 | 1150 | $209553 | 56.0% |
| IWV | 2025年3月31日 | 626 | $209241 | 不再跟踪 |
| WAL | 2025年3月31日 | 2500 | $208850 | 3.8% |
| XLI | 2025年3月31日 | 1585 | $208778 | 不再跟踪 |
| MDT | 2026年3月31日 | 2168 | $208258 | 6.3% |
| MANH | 2026年3月31日 | 1200 | $207972 | 55.9% |
| IBB | 2025年3月31日 | 1565 | $206927 | 67.1% |
| SPIB | 2026年3月31日 | 6020 | $203536 | 不再跟踪 |
| WSO | 2025年6月30日 | 400 | $203320 | -28.3% |
| IBDQ | 2025年9月30日 | 8050 | $202699 | 不再跟踪 |
| EOG | 2026年6月30日 | 1400 | $202398 | 17.7% |
| IAU | 2026年6月30日 | 2288 | $201710 | 不再跟踪 |
| PYPL | 2026年3月31日 | 3450 | $201411 | 37.6% |
| ICLR | 2025年6月30日 | 1150 | $201239 | 18.7% |