Penobscot Investment Management Company, Inc. 13F 持仓 · 2026年Q2
Penobscot Investment Management Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 315 只证券，申报市值合计 14.56 亿美元。前几大持仓：AAPL（5.69%）、NVDA（5.67%）、AVGO（4.00%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $82.9M | 5.69% | 286,446 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $82.6M | 5.67% | 412,569 | 减持 |
| 3 | AVGO | BROADCOM INC | $58.3M | 4.00% | 154,321 | 减持 |
| 4 | GOOGL | ALPHABET INC | $51.9M | 3.57% | 145,252 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $50.6M | 3.48% | 135,630 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $44.4M | 3.05% | 135,777 | 减持 |
| 7 | APH | AMPHENOL CORP | $30.9M | 2.12% | 175,202 | 增持 |
| 8 | AMZN | AMAZON COM INC | $27.5M | 1.89% | 115,286 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $27.4M | 1.89% | 36,755 | 增持 |
| 10 | QQQ | INVESCO QQQ TR | $27.3M | 1.87% | 37,009 | 减持 |
| 11 | V | VISA INC | $24.7M | 1.70% | 72,132 | 减持 |
| 12 | PWR | QUANTA SVCS INC | $23.7M | 1.63% | 32,972 | 减持 |
| 13 | KLAC | KLA CORP | $22.8M | 1.57% | 75,665 | 增持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $21.8M | 1.50% | 23,339 | 减持 |
| 15 | SMH | VANECK ETF TRUST | $21.3M | 1.46% | 32,440 | 增持 |
| 16 | GOOG | ALPHABET INC | $21.2M | 1.45% | 59,885 | 减持 |
| 17 | ABBV | ABBVIE INC | $19.5M | 1.34% | 77,452 | 增持 |
| 18 | FLRN | SPDR SERIES TRUST | $19.4M | 1.33% | 629,278 | 增持 |
| 19 | NEE | NEXTERA ENERGY INC | $18.7M | 1.29% | 213,247 | 增持 |
| 20 | TJX | TJX COS INC NEW | $18.1M | 1.25% | 119,671 | 减持 |
| 21 | MA | MASTERCARD INCORPORATED | $17.9M | 1.23% | 34,933 | 减持 |
| 22 | LLY | ELI LILLY & CO | $15.2M | 1.04% | 12,634 | 增持 |
| 23 | SHW | SHERWIN WILLIAMS CO | $14.4M | 0.99% | 41,827 | 减持 |
| 24 | SYK | STRYKER CORPORATION | $14.4M | 0.99% | 45,651 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.98% | 55,938 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR