Piscataqua Savings Bank
13F Reported Value
ⓘ$148.1M
Holdings
412
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Piscataqua Savings Bank disclosed 412 positions worth $148.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 15 new positions and exited 19 — including a new stake in $HONA and a full exit from $FCX. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Piscataqua Savings Bank’s Form 13F-HR filing with the SEC under CIK 1855835.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$10.3M35,558 sh - 79.8#31
Quality
$8.8M23,604 sh - 78.2#57
Quality
$8.2M22,823 sh - 73.7
Quality
$6.3M24,755 sh - 70.7
Quality
$5.6M16,980 sh - 69.2
Quality
$5.3M17,502 sh VANECK SEMICONDUCTOR ETF - ETF - EQUITIES
—Quality
$3.8M5,830 sh- 68.7
Quality
$3.6M15,076 sh - 68.7
Quality
$3.5M23,369 sh - 67.6
Quality
$2.9M51,661 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $10.3M | 35,558 | |
| 79.8#31 | $8.8M | 23,604 | |
| 78.2#57 | $8.2M | 22,823 | |
| 73.7 | $6.3M | 24,755 | |
| 70.7 | $5.6M | 16,980 | |
| 69.2 | $5.3M | 17,502 | |
| VANECK SEMICONDUCTOR ETF - ETF - EQUITIES | — | $3.8M | 5,830 |
| 68.7 | $3.6M | 15,076 | |
| 68.7 | $3.5M | 23,369 | |
| 67.6 | $2.9M | 51,661 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Piscataqua Savings Bank's 412 positions.
Showing top 10 of 412 holdings.
Sector Allocation
Technology
$40.5M
Other
$24.5M
Financials
$23.1M
Industrials
$17.4M
Healthcare
$11.2M
Consumer Discretionary
$10.6M
Materials
$6.8M
Energy
$5.1M
Top Holdings — Piscataqua Savings Bank (Q2 2026)
Top 150 of 412 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $10.3M | 7.0% | -5% | 76.4 | |
| 2 | MICROSOFT CORP | $8.8M | 5.9% | -11% | 79.8 | |
| 3 | Alphabet Inc. | $8.2M | 5.5% | -9% | 78.2 | |
| 4 | CORNING INC /NY | $6.3M | 4.3% | -4% | 73.7 | |
| 5 | JPMORGAN CHASE & CO | $5.6M | 3.8% | -8% | 70.7 | |
| 6 | NORDSON CORP | $5.3M | 3.6% | -12% | 69.2 | |
| 7 | — | VANECK SEMICONDUCTOR ETF - ETF - EQUITIES | $3.8M | 2.6% | -0% | — |
| 8 | AMAZON COM INC | $3.6M | 2.4% | -0% | 68.7 | |
| 9 | TJX COMPANIES INC /DE/ | $3.5M | 2.4% | -9% | 68.7 | |
| 10 | BANK OF AMERICA CORP /DE/ | $2.9M | 2.0% | -4% | 67.6 | |
| 11 | CISCO SYSTEMS, INC. | $2.7M | 1.8% | -10% | 70.3 | |
| 12 | Mastercard Inc | $2.6M | 1.7% | -1% | 85.1 | |
| 13 | AbbVie Inc. | $2.5M | 1.7% | -13% | 72.6 | |
| 14 | RTX Corp | $2.5M | 1.7% | -2% | 73.2 | |
| 15 | BERKSHIRE HATHAWAY INC | $2.3M | 1.6% | -0% | 73.8 | |
| 16 | UNITEDHEALTH GROUP INC | $2.2M | 1.5% | -0% | 62.7 | |
| 17 | UNION PACIFIC CORP | $2.2M | 1.4% | -3% | 69.7 | |
| 18 | AMERICAN EXPRESS CO | $2.1M | 1.4% | -1% | 69.4 | |
| 19 | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 1.4% | -0% | — | |
| 20 | ELI LILLY & Co | $2.0M | 1.3% | +0% | 87.5 | |
| 21 | TE Connectivity plc | $1.9M | 1.3% | -4% | — | |
| 22 | VISA INC. | $1.8M | 1.2% | -1% | 82.9 | |
| 23 | SPDR S&P 500 ETF TRUST | $1.7M | 1.1% | +0% | — | |
| 24 | BlackRock, Inc. | $1.7M | 1.1% | -2% | 70 | |
| 25 | EXXON MOBIL CORP | $1.6M | 1.1% | -5% | 57.9 | |
| 26 | CHEVRON CORP | $1.5M | 1.0% | -15% | 62.8 | |
| 27 | TEXAS INSTRUMENTS INC | $1.5M | 1.0% | -3% | 73.4 | |
| 28 | Alphabet Inc. | $1.4M | 0.9% | -10% | 78.2 | |
| 29 | Marathon Petroleum Corp | $1.2M | 0.8% | +0% | 61 | |
| 30 | WASTE MANAGEMENT INC | $1.2M | 0.8% | -2% | 67.6 | |
| 31 | HOME DEPOT, INC. | $1.2M | 0.8% | -2% | 60.3 | |
| 32 | — | VANGUARD UTILITIES ETF - ETF - EQUITIES | $1.2M | 0.8% | -2% | — |
| 33 | MCDONALDS CORP | $1.1M | 0.7% | -9% | 69 | |
| 34 | STRYKER CORP | $1.1M | 0.7% | -2% | 72.1 | |
| 35 | PENTAIR plc | $1.1M | 0.7% | -1% | — | |
| 36 | COLGATE PALMOLIVE CO | $1.1M | 0.7% | -6% | 61.3 | |
| 37 | — | SCHWAB US LARGE CAP - ETF - EQUITIES | $1.1M | 0.7% | +0% | — |
| 38 | PEPSICO INC | $993,403 | 0.7% | -11% | 63.4 | |
| 39 | PRUDENTIAL FINANCIAL INC | $921,779 | 0.6% | -2% | 58.7 | |
| 40 | Walt Disney Co | $806,162 | 0.5% | -2% | 60.1 | |
| 41 | GENERAL ELECTRIC CO | $804,235 | 0.5% | -22% | 73.8 | |
| 42 | — | ISHARES MSCI EAFE ETF - ETF - EQUITIES | $788,552 | 0.5% | +0% | — |
| 43 | GILEAD SCIENCES, INC. | $777,850 | 0.5% | +0% | 57.4 | |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | $753,614 | 0.5% | -9% | 70 | |
| 45 | DANAHER CORP /DE/ | $752,194 | 0.5% | -0% | 64.8 | |
| 46 | — | FIDELITY ENHANCED INTER ETF - ETF - EQUITIES | $737,509 | 0.5% | +0% | — |
| 47 | NEXTERA ENERGY INC | $719,351 | 0.5% | -1% | 64.6 | |
| 48 | JOHNSON & JOHNSON | $683,674 | 0.5% | -7% | 69 | |
| 49 | NVIDIA CORP | $676,302 | 0.5% | +5% | 85.9 | |
| 50 | PROCTER & GAMBLE Co | $627,903 | 0.4% | -12% | 64.6 | |
| 51 | CSX CORP | $623,509 | 0.4% | +0% | 65.2 | |
| 52 | — | SCHWAB US SMALL-CAP ETF - ETF - EQUITIES | $622,265 | 0.4% | +0% | — |
| 53 | STATE STREET CORP | $610,033 | 0.4% | -3% | 71.5 | |
| 54 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF - EQUITIES | $609,455 | 0.4% | +0% | — |
| 55 | — | VANGUARD REAL ESTATE ETF - ETF - EQUITIES | $606,600 | 0.4% | -5% | — |
| 56 | — | SPDR MATERIALS SELECT SECTOR ETF - ETF - EQUITIES | $597,329 | 0.4% | +0% | — |
| 57 | ABBOTT LABORATORIES | $590,780 | 0.4% | -10% | 65.5 | |
| 58 | WELLS FARGO & COMPANY/MN | $546,902 | 0.4% | +0% | 61.8 | |
| 59 | CARRIER GLOBAL Corp | $534,979 | 0.4% | -1% | 56.6 | |
| 60 | COMCAST CORP | $513,457 | 0.3% | -0% | 59.5 | |
| 61 | — | VANGUARD WELLINGTON FD ST EX BOND ETF - ETF - FIXED INCOME | $506,550 | 0.3% | +0% | — |
| 62 | — | ISHARES MSCI EMG MKT ETF - ETF - EQUITIES | $506,159 | 0.3% | +0% | — |
| 63 | — | VANGUARD FTSE EUROPE ETF - ETF - EQUITIES | $478,203 | 0.3% | -44% | — |
| 64 | CATERPILLAR INC | $474,943 | 0.3% | +0% | 66.5 | |
| 65 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - ETF - EQUITIES | $458,093 | 0.3% | +17% | — |
| 66 | — | VANGUARD INDEX FDS LARGE CAP ETF - ETF - EQUITIES | $435,720 | 0.3% | -40% | — |
| 67 | — | FID MSCI INFORMATION TECHNOLOGY INDEX - ETF - EQUITIES | $420,643 | 0.3% | -44% | — |
| 68 | — | ISHARES RUSSELL 2000 ETF - ETF - EQUITIES | $412,503 | 0.3% | +0% | — |
| 69 | MICROCHIP TECHNOLOGY INC | $407,022 | 0.3% | -26% | 52.9 | |
| 70 | TELEDYNE TECHNOLOGIES INC | $400,088 | 0.3% | -0% | 67.2 | |
| 71 | CONOCOPHILLIPS | $382,037 | 0.3% | -1% | 70.2 | |
| 72 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF - EQUITIES | $376,833 | 0.3% | -26% | — |
| 73 | — | PGIM AAA CLO ETF - ETF - FIXED INCOME | $372,321 | 0.3% | -4% | — |
| 74 | INTEL CORP | $364,712 | 0.3% | -39% | 45.6 | |
| 75 | — | VANGUARD DEV MKTS INDEX FD ETF - ETF - EQUITIES | $354,752 | 0.2% | -40% | — |
| 76 | GENERAL DYNAMICS CORP | $338,273 | 0.2% | +0% | 68.7 | |
| 77 | Merck & Co., Inc. | $338,081 | 0.2% | -16% | 59.9 | |
| 78 | — | FIDELITY ENHANCED MID CAP ETF - ETF - EQUITIES | $324,560 | 0.2% | +0% | — |
| 79 | INVESCO QQQ TRUST, SERIES 1 | $317,388 | 0.2% | -10% | — | |
| 80 | — | SCHWAB US REIT ETF - ETF - ALTERNATIVES | $312,480 | 0.2% | +0% | — |
| 81 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF - EQUITIES | $308,058 | 0.2% | -6% | — |
| 82 | VERIZON COMMUNICATIONS INC | $296,248 | 0.2% | -8% | 65.8 | |
| 83 | GE Vernova Inc. | $293,711 | 0.2% | -41% | 81.1 | |
| 84 | Cencora, Inc. | $275,895 | 0.2% | +0% | 61.1 | |
| 85 | MORGAN STANLEY | $272,795 | 0.2% | -3% | 75.8 | |
| 86 | AUTOMATIC DATA PROCESSING INC | $271,421 | 0.2% | -8% | 69.8 | |
| 87 | — | FID MSCI COMMUNICATIONS SERVICES INDEX - ETF - EQUITIES | $270,723 | 0.2% | -41% | — |
| 88 | — | ISHARES S&P SMALL CAP 600 INDEX FD ETF - ETF - EQUITIES | $266,658 | 0.2% | -2% | — |
| 89 | American Water Works Company, Inc. | $264,601 | 0.2% | -17% | 58.1 | |
| 90 | — | ISHARES SELECT DIVIDEND ETF - ETF - EQUITIES | $252,424 | 0.2% | -4% | — |
| 91 | KLA CORP | $244,377 | 0.2% | +900% | 78.6 | |
| 92 | — | ISHARES INTERM CREDIT BD ETF - TXBL MUTUAL FUNDS-BONDS | $240,593 | 0.2% | +103% | — |
| 93 | LOCKHEED MARTIN CORP | $239,441 | 0.2% | +0% | 65.6 | |
| 94 | COSTCO WHOLESALE CORP /NEW | $232,928 | 0.2% | +25% | 66.2 | |
| 95 | — | ISHARES TR 1-3 YEAR CR BD ETF - ETF - FIXED INCOME | $229,669 | 0.2% | +1449% | — |
| 96 | COCA COLA CO | $229,097 | 0.1% | +0% | 69.5 | |
| 97 | — | VANGUARD EMERGING MARKETS ETF #964 - ETF - EQUITIES | $219,264 | 0.1% | +0% | — |
| 98 | — | SCHWAB US LARGE-CAP GROWTH ETF - ETF - EQUITIES | $214,342 | 0.1% | +0% | — |
| 99 | — | ISHARES 7-10 YEAR TREASURY BOND - ETF - FIXED INCOME | $213,348 | 0.1% | +220% | — |
| 100 | ALTRIA GROUP, INC. | $213,113 | 0.1% | -17% | 67.4 | |
| 101 | — | ISHARES CORE MSCI EAFE ETF - ETF - EQUITIES | $212,664 | 0.1% | -0% | — |
| 102 | CUMMINS INC | $198,983 | 0.1% | +0% | 58.1 | |
| 103 | — | ISHARES RUS 1000 GROWTH ETF - ETF - EQUITIES | $198,667 | 0.1% | +171% | — |
| 104 | CONSTELLATION BRANDS, INC. | $197,198 | 0.1% | -8% | 59.8 | |
| 105 | ILLINOIS TOOL WORKS INC | $189,319 | 0.1% | +0% | 63.6 | |
| 106 | TARGET CORP | $188,074 | 0.1% | +0% | 60.7 | |
| 107 | Broadcom Inc. | $185,097 | 0.1% | +32% | 84.5 | |
| 108 | — | ISHARES TR PFD & INCOME SECS ETF - ETF - FIXED INCOME | $184,555 | 0.1% | +0% | — |
| 109 | Cigna Group | $181,936 | 0.1% | +0% | 66.2 | |
| 110 | — | FID MSCI HEALTH CARE INDEX - ETF - EQUITIES | $180,687 | 0.1% | -44% | — |
| 111 | — | FIDELITY ENHANCED SMALL CAP ETF - ETF - EQUITIES | $178,673 | 0.1% | +0% | — |
| 112 | NIKE, Inc. | $177,145 | 0.1% | -10% | 49.3 | |
| 113 | — | SCHWAB U.S. BROAD MARKET ETF - ETF - EQUITIES | $174,742 | 0.1% | +0% | — |
| 114 | ALIGN TECHNOLOGY INC | $171,299 | 0.1% | -0% | 58.9 | |
| 115 | NOVARTIS AG | $169,099 | 0.1% | -24% | — | |
| 116 | — | VANGUARD PACIFIC STOCK INDEXFUND ETF - ETF - EQUITIES | $167,519 | 0.1% | -46% | — |
| 117 | — | ISHARES U.S. BASIC MTLS ETF - ETF - EQUITIES | $165,162 | 0.1% | -10% | — |
| 118 | AT&T INC. | $163,754 | 0.1% | +0% | 65.7 | |
| 119 | LINDE PLC | $159,311 | 0.1% | +0% | — | |
| 120 | AMERICAN TOWER CORP /MA/ | $154,890 | 0.1% | +0% | 66.3 | |
| 121 | EMERSON ELECTRIC CO | $151,165 | 0.1% | -5% | 65.3 | |
| 122 | — | VANGUARD SMALL CAP GROWTH ETF - ETF - EQUITIES | $146,280 | 0.1% | +0% | — |
| 123 | — | SPDR SERIES TRUST ST STR SP600 SML - ETF - EQUITIES | $144,175 | 0.1% | -56% | — |
| 124 | World Gold Trust | $142,239 | 0.1% | +0% | — | |
| 125 | — | SCHWAB 5-10 YEAR CORPORATE BOND - ETF - FIXED INCOME | $141,730 | 0.1% | +0% | — |
| 126 | Eaton Corp plc | $140,613 | 0.1% | -31% | — | |
| 127 | — | SCHWAB MBS ETF - ETF - FIXED INCOME | $132,995 | 0.1% | +0% | — |
| 128 | BRISTOL MYERS SQUIBB CO | $132,152 | 0.1% | -26% | 70.4 | |
| 129 | Duke Energy CORP | $130,247 | 0.1% | +0% | 56.4 | |
| 130 | Walmart Inc. | $129,340 | 0.1% | +0% | 60.2 | |
| 131 | — | ISHARES TR CORE S&P MID-CAP ETF - ETF - EQUITIES | $129,158 | 0.1% | -13% | — |
| 132 | — | FID MSCI CONSUMER DISCRETIONARY INDEX - ETF - EQUITIES | $128,857 | 0.1% | -43% | — |
| 133 | CAPITAL ONE FINANCIAL CORP | $126,991 | 0.1% | +0% | 62.4 | |
| 134 | LOWES COMPANIES INC | $126,556 | 0.1% | -6% | 60.8 | |
| 135 | Veralto Corp | $125,732 | 0.1% | +0% | 65.5 | |
| 136 | WisdomTree, Inc. | $124,306 | 0.1% | +0% | 59.9 | |
| 137 | Phillips 66 | $120,698 | 0.1% | +0% | 57.8 | |
| 138 | — | VANGUARD INFORMATION TECH ETF - ETF - EQUITIES | $119,520 | 0.1% | +700% | — |
| 139 | Palo Alto Networks Inc | $119,353 | 0.1% | +75% | 65.5 | |
| 140 | — | FID MSCI CONSUMER STAPLES INDEX - ETF - EQUITIES | $115,587 | 0.1% | -41% | — |
| 141 | Philip Morris International Inc. | $114,877 | 0.1% | -40% | 75.9 | |
| 142 | — | SPDR SERIES TRUST ST STR DOW REIT - ETF - EQUITIES | $113,986 | 0.1% | -53% | — |
| 143 | Meta Platforms, Inc. | $112,655 | 0.1% | -1% | 79.6 | |
| 144 | HONEYWELL INTERNATIONAL INC | $112,165 | 0.1% | -62% | 65 | |
| 145 | — | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF - ETF - EQUITIES | $112,034 | 0.1% | -41% | — |
| 146 | NORFOLK SOUTHERN CORP | $111,675 | 0.1% | +0% | 63.2 | |
| 147 | ORACLE CORP | $111,668 | 0.1% | +0% | 67.9 | |
| 148 | Honeywell Aerospace Inc. | $110,755 | 0.1% | NEW | — | |
| 149 | — | ISHARES RUSSELL MID-CAP ETF - ETF - EQUITIES | $110,320 | 0.1% | +0% | — |
| 150 | ENTERPRISE PRODUCTS PARTNERS L.P. | $110,250 | 0.1% | +0% | 61.4 |
New Positions (15)
Exited Positions (19)
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