Piscataqua Savings Bank
Sector Allocation
- Technology28.7%$41.7M
- Other16.3%$23.7M
- Financials15.1%$22.0M
- Industrials11.1%$16.1M
- Healthcare8.1%$11.7M
- Consumer Discretionary6.2%$9.0M
- Consumer Staples4.5%$6.6M
- Energy4.2%$6.0M
- Materials2.8%$4.1M
- Utilities1.6%$2.3M
AUM History
13fpro.ai/research/fund/piscataqua-savings-bank-1855835
Conviction and streaks
Stable · top 10 = 39.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$11.9MAAPL
$11.3MGOOGL
$7.5MNDSN
$5.4MJPM
$5.1MGLW
$3.7MAMZN
$3.7M- VANECK$3.6M
TJX
$3.1MBAC
$2.7MMA
$2.7MKO
$2.5MCSCO
$2.4MABBV
$2.3MRTX
$2.3MUNP
$2.1MTEL
$2.0MUNH
$1.9MLLY
$1.9MCVX
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/piscataqua-savings-bank-1855835
Piscataqua Savings Bank 13F holdings — Q3 2026
$145.5M portfolio (-1.8% QoQ) · 410 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$11.9M
8.1% of stocks
-2%This quarter-0.1%Since filed11+ qtrsHeld$11.3M
7.7% of stocks
-5%This quarter-0.0%Since filed11+ qtrsHeld$7.5M
5.2% of stocks
-4%This quarter-5.1%Since filed11+ qtrsHeld$5.4M
3.7% of stocks
-6%This quarter-2.9%Since filed11+ qtrsHeldAIQuality68.2#316Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.1M
3.5% of stocks
-9%This quarter-0.3%Since filed11+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.7M
2.6% of stocks
-2%This quarter-5.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$3.7M
2.6% of stocks
-0.6%This quarter-5.1%Since filed11+ qtrsHeld- 8
VANECK SEMICONDUCTOR ETF - ETF - EQUITIES
$3.6M
2.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
2.1% of stocks
-0.9%This quarter-1.3%Since filed11+ qtrsHeld$2.7M
1.9% of stocks
-3%This quarter-0.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Piscataqua Savings Bank (Q3 2026)
410 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $2.7M | 1.9% | 4,870 | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COCA COLA CO | Consumer Staples | $2.5M | 1.7% | 29K | +937% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $2.4M | 1.7% | 22K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $2.3M | 1.6% | 8,914 | -9% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $2.3M | 1.6% | 12K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNION PACIFIC CORP | Industrials | $2.1M | 1.4% | 7,678 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TE Connectivity plc | Technology | $2.0M | 1.4% | 9,537 | -1% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 1.3% | 5,131 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $1.9M | 1.3% | 1,623 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $1.9M | 1.3% | 9,113 | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN EXPRESS CO | Financials | $1.8M | 1.3% | 6,065 | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BlackRock, Inc. | Financials | $1.8M | 1.3% | 1,741 | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $1.8M | 1.3% | 5,050 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.7M | 1.2% | 2,253 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marathon Petroleum Corp | Energy | $1.7M | 1.2% | 4,324 | -10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.7M | 1.2% | 6,411 | -1% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 1.2% | 3,388 | -28% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 1.2% | 10K | -11% | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.9% | 4,868 | -1% | |||
| 30 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.3M | 0.9% | 11K | +31% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.8% | 3,626 | -8% | |||
| 32 | — | SCHWAB US LARGE CAP - ETF - EQUITIES | — | $1.1M | 0.7% | 36K | — | |||
| 33 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.7% | 5,170 | -3% | |||
| 34 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $988K | 0.7% | 12K | -2% | |||
| 35 | — | VANGUARD UTILITIES ETF - ETF - EQUITIES | — | $965K | 0.7% | 5,645 | -4% | |||
| 36 | $SYK | STRYKER CORP | Healthcare | $950K | 0.7% | 3,450 | -0.5% | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $917K | 0.6% | 7,233 | -1% | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $911K | 0.6% | 6,111 | -0.7% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $866K | 0.6% | 3,750 | -8% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $856K | 0.6% | 8,160 | -3% | |||
| 41 | $DHR | DANAHER CORP /DE/ | Healthcare | $818K | 0.6% | 3,693 | -6% | |||
| 42 | — | FIDELITY ENHANCED INTER ETF - ETF - EQUITIES | — | $813K | 0.6% | 20K | +11% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $811K | 0.6% | 2,852 | -13% | |||
| 44 | — | ISHARES MSCI EAFE ETF - ETF - EQUITIES | — | $789K | 0.5% | 7,591 | — | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $779K | 0.5% | 3,410 | +0.9% | |||
| 46 | $PNR | PENTAIR plc | Industrials | $746K | 0.5% | 14K | -0.7% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $705K | 0.5% | 2,662 | -1% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $630K | 0.4% | 6,374 | -2% | |||
| 49 | $STT | STATE STREET CORP | Financials | $614K | 0.4% | 3,518 | -2% | |||
| 50 | $CSX | CSX CORP | Industrials | $610K | 0.4% | 13K | — | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $609K | 0.4% | 8,043 | -2% | |||
| 52 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF - EQUITIES | — | $604K | 0.4% | 22K | — | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $593K | 0.4% | 4,083 | -5% | |||
| 54 | $GE | GENERAL ELECTRIC CO | Industrials | $571K | 0.4% | 1,828 | -15% | |||
| 55 | — | SPDR MATERIALS SELECT SECTOR ETF - ETF - EQUITIES | — | $570K | 0.4% | 12K | -0.4% | |||
| 56 | — | SCHWAB US SMALL-CAP ETF - ETF - EQUITIES | — | $562K | 0.4% | 17K | — | |||
| 57 | — | VANGUARD REAL ESTATE ETF - ETF - EQUITIES | — | $561K | 0.4% | 6,260 | -0.5% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $545K | 0.4% | 2,480 | -7% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $496K | 0.3% | 6,195 | -6% | |||
| 60 | — | ISHARES MSCI EMG MKT ETF - ETF - EQUITIES | — | $494K | 0.3% | 7,400 | — | |||
| 61 | — | VANGUARD WELLINGTON FD ST EX BOND ETF - ETF - FIXED INCOME | — | $493K | 0.3% | 5,000 | — | |||
| 62 | — | VANGUARD FTSE EUROPE ETF - ETF - EQUITIES | — | $469K | 0.3% | 5,401 | — | |||
| 63 | $COP | CONOCOPHILLIPS | Energy | $453K | 0.3% | 3,620 | -1% | |||
| 64 | $CCZ | COMCAST CORP | Communication Services | $445K | 0.3% | 20K | -2% | |||
| 65 | — | FID MSCI INFORMATION TECHNOLOGY INDEX - ETF - EQUITIES | — | $442K | 0.3% | 1,473 | — | |||
| 66 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - ETF - EQUITIES | — | $438K | 0.3% | 625 | -6% | |||
| 67 | $CARR | CARRIER GLOBAL Corp | Industrials | $389K | 0.3% | 7,094 | -3% | |||
| 68 | — | ISHARES RUSSELL 2000 ETF - ETF - EQUITIES | — | $382K | 0.3% | 1,373 | — | |||
| 69 | — | VANGUARD INDEX FDS MRNGSTR LRG CAP - ETF - EQUITIES | — | $375K | 0.3% | 1,067 | -16% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $373K | 0.3% | 2,564 | -3% | |||
| 71 | — | PGIM AAA CLO ETF - ETF - FIXED INCOME | — | $372K | 0.3% | 7,262 | — | |||
| 72 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $360K | 0.3% | 594 | -1% | |||
| 73 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF - EQUITIES | — | $348K | 0.2% | 4,293 | -6% | |||
| 74 | — | FIDELITY ENHANCED MID CAP ETF - ETF - EQUITIES | — | $323K | 0.2% | 8,000 | — | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $319K | 0.2% | 431 | — | |||
| 76 | $GD | GENERAL DYNAMICS CORP | Industrials | $317K | 0.2% | 955 | — | |||
| 77 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $312K | 0.2% | 4,013 | -10% | |||
| 78 | — | VANGUARD DEV MKTS INDEX FD ETF - ETF - EQUITIES | — | $301K | 0.2% | 4,258 | -14% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $297K | 0.2% | 366 | -18% | |||
| 80 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF - EQUITIES | — | $297K | 0.2% | 9,118 | -6% | |||
| 81 | $COR | Cencora, Inc. | Consumer Staples | $293K | 0.2% | 975 | — | |||
| 82 | — | SCHWAB US REIT ETF - ETF - ALTERNATIVES | — | $291K | 0.2% | 13K | — | |||
| 83 | — | ISHARES INTERM CREDIT BD ETF - TXBL MUTUAL FUNDS-BONDS | — | $288K | 0.2% | 5,725 | +27% | |||
| 84 | — | FID MSCI COMMUNICATIONS SERVICES INDEX - ETF - EQUITIES | — | $281K | 0.2% | 3,897 | — | |||
| 85 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $275K | 0.2% | 5,997 | -14% | |||
| 86 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $258K | 0.2% | 1,001 | -17% | |||
| 87 | $MS | MORGAN STANLEY | Financials | $245K | 0.2% | 1,305 | — | |||
| 88 | $AWK | American Water Works Company, Inc. | Utilities | $245K | 0.2% | 1,893 | -6% | |||
| 89 | — | ISHARES S&P SMALL CAP 600 INDEX FD ETF - ETF - EQUITIES | — | $245K | 0.2% | 1,798 | — | |||
| 90 | $LMT | LOCKHEED MARTIN CORP | Industrials | $239K | 0.2% | 470 | — | |||
| 91 | — | ISHARES CORE MSCI EAFE ETF - ETF - EQUITIES | — | $238K | 0.2% | 2,452 | +11% | |||
| 92 | — | ISHARES 7-10 YEAR TREASURY BOND - ETF - FIXED INCOME | — | $237K | 0.2% | 2,656 | +18% | |||
| 93 | — | ISHARES SELECT DIVIDEND ETF - ETF - EQUITIES | — | $236K | 0.2% | 1,555 | -4% | |||
| 94 | — | SCHWAB US LARGE-CAP GROWTH ETF - ETF - EQUITIES | — | $228K | 0.2% | 6,334 | — | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $227K | 0.2% | 249 | — | |||
| 96 | — | ISHARES TR 1-3 YEAR CR BD ETF - ETF - FIXED INCOME | — | $224K | 0.1% | 4,383 | — | |||
| 97 | — | VANGUARD EMERGING MARKETS ETF #964 - ETF - EQUITIES | — | $218K | 0.1% | 3,674 | — | |||
| 98 | $INTC | INTEL CORP | Technology | $194K | 0.1% | 1,612 | -38% | |||
| 99 | $T | AT&T INC. | Communication Services | $193K | 0.1% | 7,911 | — | |||
| 100 | — | FID MSCI HEALTH CARE INDEX - ETF - EQUITIES | — | $191K | 0.1% | 2,339 | — | |||
| 101 | — | FIDELITY ENHANCED SMALL CAP ETF - ETF - EQUITIES | — | $189K | 0.1% | 4,200 | +14% | |||
| 102 | — | ISHARES RUS 1000 GROWTH ETF - ETF - EQUITIES | — | $182K | 0.1% | 1,450 | -9% | |||
| 103 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $180K | 0.1% | 700 | — | |||
| 104 | $CI | Cigna Group | Healthcare | $179K | 0.1% | 660 | — | |||
| 105 | — | ISHARES TR PFD & INCOME SECS ETF - ETF - FIXED INCOME | — | $179K | 0.1% | 6,055 | — | |||
| 106 | $PSX | Phillips 66 | Energy | $177K | 0.1% | 694 | -3% | |||
| 107 | — | SCHWAB U.S. BROAD MARKET ETF - ETF - EQUITIES | — | $177K | 0.1% | 6,036 | — | |||
| 108 | $AVGO | Broadcom Inc. | Technology | $172K | 0.1% | 490 | — | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $170K | 0.1% | 179 | -28% | |||
| 110 | — | VANGUARD PACIFIC STOCK INDEXFUND ETF - ETF - EQUITIES | — | $168K | 0.1% | 1,448 | — | |||
| 111 | $TGT | TARGET CORP | Consumer Staples | $164K | 0.1% | 1,049 | -27% | |||
| 112 | — | ISHARES U.S. BASIC MTLS ETF - ETF - EQUITIES | — | $164K | 0.1% | 920 | — | |||
| 113 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $164K | 0.1% | 2,433 | -18% | |||
| 114 | $EMR | EMERSON ELECTRIC CO | Industrials | $164K | 0.1% | 1,056 | — | |||
| 115 | $KLAC | KLA CORP | Technology | $158K | 0.1% | 810 | — | |||
| 116 | $NVS | NOVARTIS AG | Healthcare | $154K | 0.1% | 1,079 | — | |||
| 117 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $149K | 0.1% | 909 | -4% | |||
| 118 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $149K | 0.1% | 1,315 | -7% | |||
| 119 | $GLDM | World Gold Trust | Financials | $147K | 0.1% | 1,791 | — | |||
| 120 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $144K | 0.1% | 992 | -2% | |||
| 121 | $NKE | NIKE, Inc. | Consumer Discretionary | $140K | 0.1% | 3,961 | -8% | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $139K | 0.1% | 350 | — | |||
| 123 | $CMI | CUMMINS INC | Industrials | $136K | 0.1% | 264 | -5% | |||
| 124 | — | VANGUARD SMALL CAP GROWTH ETF - ETF - EQUITIES | — | $135K | 0.1% | 400 | — | |||
| 125 | — | SCHWAB 5-10 YEAR CORPORATE BOND - ETF - FIXED INCOME | — | $134K | 0.1% | 6,263 | — | |||
| 126 | $META | Meta Platforms, Inc. | Technology | $134K | 0.1% | 185 | -8% | |||
| 127 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $133K | 0.1% | 2,134 | -7% | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $126K | 0.1% | 1,300 | — | |||
| 129 | $VLTO | Veralto Corp | Technology | $126K | 0.1% | 1,339 | -6% | |||
| 130 | — | VANGUARD INFORMATION TECH ETF - ETF - EQUITIES | — | $126K | 0.1% | 1,000 | — | |||
| 131 | — | SCHWAB MBS ETF - ETF - FIXED INCOME | — | $126K | 0.1% | 5,234 | — | |||
| 132 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $122K | 0.1% | 633 | — | |||
| 133 | $PM | Philip Morris International Inc. | Consumer Staples | $121K | 0.1% | 635 | — | |||
| 134 | — | ISHARES TR CORE S&P MID-CAP ETF - ETF - EQUITIES | — | $121K | 0.1% | 1,675 | — | |||
| 135 | $ETN | Eaton Corp plc | Industrials | $119K | 0.1% | 277 | -16% | |||
| 136 | $WMT | Walmart Inc. | Consumer Staples | $119K | 0.1% | 1,142 | — | |||
| 137 | — | FID MSCI CONSUMER DISCRETIONARY INDEX - ETF - EQUITIES | — | $119K | 0.1% | 1,253 | — | |||
| 138 | $DUK | Duke Energy CORP | Utilities | $117K | 0.1% | 1,029 | — | |||
| 139 | — | FID MSCI CONSUMER STAPLES INDEX - ETF - EQUITIES | — | $112K | 0.1% | 2,200 | — | |||
| 140 | — | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF - ETF - EQUITIES | — | $108K | 0.1% | 2,234 | — | |||
| 141 | — | VANGUARD INTERNATIONAL DIV APPRECIATION ETF - ETF - EQUITIES | — | $107K | 0.1% | 1,134 | — | |||
| 142 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $107K | 0.1% | 3,000 | — | |||
| 143 | $LIN | LINDE PLC | Materials | $107K | 0.1% | 225 | -27% | |||
| 144 | — | ISHARES RUSSELL MID-CAP ETF - ETF - EQUITIES | — | $107K | 0.1% | 1,000 | — | |||
| 145 | $DELL | Dell Technologies Inc. | Technology | $107K | 0.1% | 198 | — | |||
| 146 | — | SPDR SERIES TRUST ST STR DOW REIT - ETF - EQUITIES | — | $106K | 0.1% | 1,009 | — | |||
| 147 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $106K | 0.1% | 574 | — | |||
| 148 | — | SPDR SERIES TRUST ST STR SP600 SML - ETF - EQUITIES | — | $106K | 0.1% | 2,000 | -20% | |||
| 149 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $106K | 0.1% | 501 | — | |||
| 150 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $104K | 0.1% | 335 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 10 added to, 109 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$94Kfirst bought this quarter
- FT DOW JONES INTERNET INDEX FUND - ETF - EQUITIES$33K
first bought this quarter
- FT WATER ETF - ETF - ALTERNATIVES$28K
first bought this quarter
- ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF - EQUITIES$25K
first bought this quarter
Added to (10)
now $2.5M · held 11+ qtrs
$PFHPRUDENTIAL FINANCIAL INC+31%
now $1.3M · held 11+ qtrs
- FIDELITY ENHANCED INTER ETF - ETF - EQUITIES+11%
now $813K
- ISHARES INTERM CREDIT BD ETF - TXBL MUTUAL FUNDS-BONDS+27%
now $288K
- ISHARES 7-10 YEAR TREASURY BOND - ETF - FIXED INCOME+18%
now $237K
- ISHARES CORE MSCI EAFE ETF - ETF - EQUITIES+11%
now $238K
+4 more in the Excel export
Trimmed (109)
$BRK.BBERKSHIRE HATHAWAY INC-28%
now $1.7M · held 11+ qtrs
now $11.3M · held 11+ qtrs, 2 trims in a row
now $5.1M · held 11+ qtrs, 2 trims in a row
now $7.5M · held 11+ qtrs, 8 trims in a row
now $5.4M · held 11+ qtrs, 2 trims in a row
now $11.9M · held 11+ qtrs, 2 trims in a row
+103 more in the Excel export
Holdings by quarter
Every 13F Piscataqua Savings Bank has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Piscataqua Savings Bank?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Piscataqua Savings Bank's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Piscataqua Savings Bank disclosed 410 positions worth $145.5M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 8.1% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $SPCX and a full exit from $HIG. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from Piscataqua Savings Bank’s Form 13F-HR filing with the SEC under CIK 1855835.
Funds like this
managers whose biggest positions overlap Piscataqua Savings Bank'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Piscataqua Savings Bank
13F Pro is an AI hedge fund tracker and stock research platform. For Piscataqua Savings Bank (SEC CIK: 1855835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Piscataqua Savings Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.