Piscataqua Savings Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1855835
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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.

Sector Allocation

TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsPiscataqua 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$10.3M
MSFT$MSFTMICROSOFT CORP$8.8M
GOOG$GOOGAlphabet Inc.$8.2M
GLW$GLWCORNING INC /NY$6.3M
JPM$JPMJPMORGAN CHASE & CO$5.6M
NDSN$NDSNNORDSON CORP$5.3M
VANECK SEMICONDUCTOR ETF - ETF - EQUITIES$3.8M
AMZN$AMZNAMAZON COM INC$3.6M
TJX$TJXTJX COMPANIES INC /DE/$3.5M
BAC$BACBANK OF AMERICA CORP /DE/$2.9M
CSCO$CSCOCISCO SYSTEMS, INC.$2.7M
MA$MAMastercard Inc$2.6M
ABBV$ABBVAbbVie Inc.$2.5M
RTX$RTXRTX Corp$2.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.3M
UNH$UNHUNITEDHEALTH GROUP INC$2.2M
UNP$UNPUNION PACIFIC CORP$2.2M
AXP$AXPAMERICAN EXPRESS CO$2.1M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.1M
LLY$LLYELI LILLY & Co$2.0M
TEL$TELTE Connectivity plc$1.9M
V$VVISA INC.$1.8M
SPY$SPYSPDR S&P 500 ETF TRUST$1.7M
BLK$BLKBlackRock, Inc.$1.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.6M
CVX$CVXCHEVRON CORP$1.5M
TXN$TXNTEXAS INSTRUMENTS INC$1.5M
GOOGL$GOOGLAlphabet Inc.$1.4M
MPC$MPCMarathon Petroleum Corp$1.2M
WM$WMWASTE MANAGEMENT INC$1.2M
HD$HDHOME DEPOT, INC.$1.2M
VANGUARD UTILITIES ETF - ETF - EQUITIES$1.2M
MCD$MCDMCDONALDS CORP$1.1M
SYK$SYKSTRYKER CORP$1.1M
PNR$PNRPENTAIR plc$1.1M
CL$CLCOLGATE PALMOLIVE CO$1.1M
SCHWAB US LARGE CAP - ETF - EQUITIES$1.1M
PEP$PEPPEPSICO INC$993,403
PFH$PFHPRUDENTIAL FINANCIAL INC$921,779
DIS$DISWalt Disney Co$806,162
GE$GEGENERAL ELECTRIC CO$804,235
ISHARES MSCI EAFE ETF - ETF - EQUITIES$788,552
GILD$GILDGILEAD SCIENCES, INC.$777,850
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$753,614
DHR$DHRDANAHER CORP /DE/$752,194
FIDELITY ENHANCED INTER ETF - ETF - EQUITIES$737,509
NEE$NEENEXTERA ENERGY INC$719,351
JNJ$JNJJOHNSON & JOHNSON$683,674
NVDA$NVDANVIDIA CORP$676,302
PG$PGPROCTER & GAMBLE Co$627,903
CSX$CSXCSX CORP$623,509
SCHWAB US SMALL-CAP ETF - ETF - EQUITIES$622,265
STT$STTSTATE STREET CORP$610,033
SCHWAB INTERNATIONAL EQUITY ETF - ETF - EQUITIES$609,455
VANGUARD REAL ESTATE ETF - ETF - EQUITIES$606,600
SPDR MATERIALS SELECT SECTOR ETF - ETF - EQUITIES$597,329
ABT$ABTABBOTT LABORATORIES$590,780
WFC$WFCWELLS FARGO & COMPANY/MN$546,902
CARR$CARRCARRIER GLOBAL Corp$534,979
CCZ$CCZCOMCAST CORP$513,457
VANGUARD WELLINGTON FD ST EX BOND ETF - ETF - FIXED INCOME$506,550
ISHARES MSCI EMG MKT ETF - ETF - EQUITIES$506,159
VANGUARD FTSE EUROPE ETF - ETF - EQUITIES$478,203
CAT$CATCATERPILLAR INC$474,943
VANGUARD INDEX FDS S&P 500 ETF SHS - ETF - EQUITIES$458,093
VANGUARD INDEX FDS LARGE CAP ETF - ETF - EQUITIES$435,720
FID MSCI INFORMATION TECHNOLOGY INDEX - ETF - EQUITIES$420,643
ISHARES RUSSELL 2000 ETF - ETF - EQUITIES$412,503
MCHP$MCHPMICROCHIP TECHNOLOGY INC$407,022
TDY$TDYTELEDYNE TECHNOLOGIES INC$400,088
COP$COPCONOCOPHILLIPS$382,037
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF - EQUITIES$376,833
PGIM AAA CLO ETF - ETF - FIXED INCOME$372,321
INTC$INTCINTEL CORP$364,712
VANGUARD DEV MKTS INDEX FD ETF - ETF - EQUITIES$354,752
GD$GDGENERAL DYNAMICS CORP$338,273
MRK$MRKMerck & Co., Inc.$338,081
FIDELITY ENHANCED MID CAP ETF - ETF - EQUITIES$324,560
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$317,388
SCHWAB US REIT ETF - ETF - ALTERNATIVES$312,480
SCHWAB U.S. DIVIDEND EQUITY ETF - ETF - EQUITIES$308,058
VZ$VZVERIZON COMMUNICATIONS INC$296,248
GEV$GEVGE Vernova Inc.$293,711
COR$CORCencora, Inc.$275,895
MS$MSMORGAN STANLEY$272,795
ADP$ADPAUTOMATIC DATA PROCESSING INC$271,421
FID MSCI COMMUNICATIONS SERVICES INDEX - ETF - EQUITIES$270,723
ISHARES S&P SMALL CAP 600 INDEX FD ETF - ETF - EQUITIES$266,658
AWK$AWKAmerican Water Works Company, Inc.$264,601
ISHARES SELECT DIVIDEND ETF - ETF - EQUITIES$252,424
KLAC$KLACKLA CORP$244,377
ISHARES INTERM CREDIT BD ETF - TXBL MUTUAL FUNDS-BONDS$240,593
LMT$LMTLOCKHEED MARTIN CORP$239,441
COST$COSTCOSTCO WHOLESALE CORP /NEW$232,928
ISHARES TR 1-3 YEAR CR BD ETF - ETF - FIXED INCOME$229,669
KO$KOCOCA COLA CO$229,097
VANGUARD EMERGING MARKETS ETF #964 - ETF - EQUITIES$219,264
SCHWAB US LARGE-CAP GROWTH ETF - ETF - EQUITIES$214,342
ISHARES 7-10 YEAR TREASURY BOND - ETF - FIXED INCOME$213,348
MO$MOALTRIA GROUP, INC.$213,113
ISHARES CORE MSCI EAFE ETF - ETF - EQUITIES$212,664
CMI$CMICUMMINS INC$198,983
ISHARES RUS 1000 GROWTH ETF - ETF - EQUITIES$198,667
STZ$STZCONSTELLATION BRANDS, INC.$197,198
ITW$ITWILLINOIS TOOL WORKS INC$189,319
TGT$TGTTARGET CORP$188,074
AVGO$AVGOBroadcom Inc.$185,097
ISHARES TR PFD & INCOME SECS ETF - ETF - FIXED INCOME$184,555
CI$CICigna Group$181,936
FID MSCI HEALTH CARE INDEX - ETF - EQUITIES$180,687
FIDELITY ENHANCED SMALL CAP ETF - ETF - EQUITIES$178,673
NKE$NKENIKE, Inc.$177,145
SCHWAB U.S. BROAD MARKET ETF - ETF - EQUITIES$174,742
ALGN$ALGNALIGN TECHNOLOGY INC$171,299
NVS$NVSNOVARTIS AG$169,099
VANGUARD PACIFIC STOCK INDEXFUND ETF - ETF - EQUITIES$167,519
ISHARES U.S. BASIC MTLS ETF - ETF - EQUITIES$165,162
T$TAT&T INC.$163,754
LIN$LINLINDE PLC$159,311
AMT$AMTAMERICAN TOWER CORP /MA/$154,890
EMR$EMREMERSON ELECTRIC CO$151,165
VANGUARD SMALL CAP GROWTH ETF - ETF - EQUITIES$146,280
SPDR SERIES TRUST ST STR SP600 SML - ETF - EQUITIES$144,175
GLDM$GLDMWorld Gold Trust$142,239
SCHWAB 5-10 YEAR CORPORATE BOND - ETF - FIXED INCOME$141,730
ETN$ETNEaton Corp plc$140,613
SCHWAB MBS ETF - ETF - FIXED INCOME$132,995
BMY$BMYBRISTOL MYERS SQUIBB CO$132,152
DUK$DUKDuke Energy CORP$130,247
WMT$WMTWalmart Inc.$129,340
ISHARES TR CORE S&P MID-CAP ETF - ETF - EQUITIES$129,158
FID MSCI CONSUMER DISCRETIONARY INDEX - ETF - EQUITIES$128,857
COF$COFCAPITAL ONE FINANCIAL CORP$126,991
LOW$LOWLOWES COMPANIES INC$126,556
VLTO$VLTOVeralto Corp$125,732
WT$WTWisdomTree, Inc.$124,306
PSX$PSXPhillips 66$120,698
VANGUARD INFORMATION TECH ETF - ETF - EQUITIES$119,520
PANW$PANWPalo Alto Networks Inc$119,353
FID MSCI CONSUMER STAPLES INDEX - ETF - EQUITIES$115,587
PM$PMPhilip Morris International Inc.$114,877
SPDR SERIES TRUST ST STR DOW REIT - ETF - EQUITIES$113,986
META$METAMeta Platforms, Inc.$112,655
HON$HONHONEYWELL INTERNATIONAL INC$112,165
ISHARES CURRENCY HEDGE MSCI EUROZONE ETF - ETF - EQUITIES$112,034
NSC$NSCNORFOLK SOUTHERN CORP$111,675
ORCL$ORCLORACLE CORP$111,668
HONA$HONAHoneywell Aerospace Inc.$110,755
ISHARES RUSSELL MID-CAP ETF - ETF - EQUITIES$110,320
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$110,250

New Positions (15)

HONA$HONA Honeywell Aerospace Inc.$110,755
VANGUARD GROWTH INDEX FD ETF - ETF - EQUITIES$75,458
VANGUARD FD LT CORP BD ETF - ETF - FIXED INCOME$64,715
RKLB$RKLB Rocket Lab Corp$55,907
ISHARES CORE U S AGGREGATE BOND ETF - ETF - FIXED INCOME$54,537
ASTS$ASTS AST SpaceMobile, Inc.$48,873
SCHWAB FUNDAMENTAL US BROAD MARKET ETF - ETF - EQUITIES$35,169
AMD$AMD ADVANCED MICRO DEVICES INC$29,045
ISHARES US EQUITY FACTOR ETF - ETF - EQUITIES$17,773
ISHARES CURRENCY HEDGED MSCIACWI EX US ETF - ETF - EQUITIES$12,319
CRWV$CRWV CoreWeave, Inc.$9,954
ISHARES EAFE SMALL-CAP ETF - TXBL MUTUAL FUNDS-EQUITIES$6,169
FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF - EQUITIES$4,811
ISHARES INTL EQUITY FACTOR ETF - ETF - EQUITIES$4,709
FDXF$FDXF FedEx Freight Holding Company, Inc.$4,228

Exited Positions (19)

FCX$FCX FREEPORT-MCMORAN INC
ASTE$ASTE ASTEC INDUSTRIES INC
BCC$BCC BOISE CASCADE Co
KMI$KMI KINDER MORGAN, INC.
EATON VANCE SR CEF TR
SDA$SDA SunCar Technology Group Inc.
AZN$AZN ASTRAZENECA PLC
AON$AON Aon plc
MCR$MCR MFS CHARTER INCOME TRUST
SPGI$SPGI S&P Global Inc.
CCEP$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
IQV$IQV IQVIA HOLDINGS INC.
MSI$MSI Motorola Solutions, Inc.
PTC$PTC PTC INC.
URI$URI UNITED RENTALS, INC.

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