Piscataqua Savings Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Piscataqua Savings Bank reported 412 stock positions worth $148.1 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 19, added to 15 and reduced 139. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +1449%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$148.1M (Q2 2026)
SEC Filing
0001855835-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.3M Q1 2024 Q2 2024: $112.6M Q2 2024 Q3 2024: $117.7M Q3 2024 Q4 2024: $116.4M Q4 2024 Q1 2025: $113.2M Q1 2025 Q2 2025: $119.8M Q2 2025 Q3 2025: $128.1M Q3 2025 Q4 2025: $142.5M Q4 2025 Q1 2026: $142.3M Q1 2026 Q2 2026: $148.1M $148.1M Q2 2026

Holdings 412 stocks · $148.1M
AAPL Apple Inc. 6.95% 35,558 $10.3M Reduce -4.8%
MSFT Microsoft Corp. 5.94% 23,604 $8.8M Reduce -11.2%
GOOGL Alphabet Inc. Class A 5.51% 22,823 $8.2M Reduce -9.1%
GLW Corning Inc. 4.27% 24,755 $6.3M Reduce -4.4%
JPM JPMorgan Chase & Co. 3.75% 16,980 $5.6M Reduce -8.3%
NDSN Nordson Corp. 3.56% 17,502 $5.3M Reduce -12.5%
SMH Vaneck Semiconductor ETF 2.58% 5,830 $3.8M Reduce -0.1%
AMZN Amazon.com Inc. 2.43% 15,076 $3.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.39% 23,369 $3.5M Reduce -9.2%
BAC Bank of America Corp. 1.99% 51,661 $2.9M Reduce -3.6%
CSCO Cisco Systems Inc. 1.80% 22,729 $2.7M Reduce -10.4%
MA Mastercard Inc. Class A 1.74% 5,032 $2.6M Reduce -1.1%
ABBV Abbvie Inc. 1.67% 9,828 $2.5M Reduce -12.7%
RTX RTX Corp. 1.66% 12,958 $2.5M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 4,682 $2.3M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.46% 5,196 $2.2M Reduce -0.2%
UNP Union Pacific Corp. 1.45% 7,909 $2.2M Reduce -3.5%
AXP American Express Co. 1.40% 6,124 $2.1M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 1.39% 6,483 $2.1M Reduce -0.1%
LLY Eli Lilly & Co. 1.33% 1,648 $2.0M No change
TEL Te Connectivity PLC 1.31% 9,646 $1.9M Reduce -3.7%
V Visa Inc. Class A 1.18% 5,115 $1.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 2,285 $1.7M Add +0.1%
BLK BlackRock Inc. 1.14% 1,762 $1.7M Reduce -1.6%
XOM Exxon Mobil Corp. 1.07% 11,565 $1.6M Reduce -5.1%
CVX Chevron Corp. 1.03% 9,225 $1.5M Reduce -14.7%
TXN Texas Instruments Inc. 0.99% 4,918 $1.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.94% 3,937 $1.4M Reduce -9.9%
MPC Marathon Petroleum Corp. 0.83% 4,821 $1.2M No change
WM Waste Management Inc. 0.80% 5,329 $1.2M Reduce -1.7%
HD Home Depot Inc. 0.78% 3,288 $1.2M Reduce -2.2%
VPU Vanguard Utilities ETF 0.78% 5,910 $1.2M Reduce -2.5%
MCD McDonald's Corp. 0.74% 4,061 $1.1M Reduce -8.9%
SYK Stryker Corp. 0.74% 3,469 $1.1M Reduce -1.6%
PNR Pentair PLC 0.73% 14,177 $1.1M Reduce -0.8%
CL Colgate-Palmolive Co. 0.73% 11,769 $1.1M Reduce -6.4%
SCHX Schwab US Large-Cap ETF 0.71% 35,983 $1.1M No change
PEP Pepsico Inc. 0.67% 7,337 $993K Reduce -10.6%
PRU Prudential Financial Inc. 0.62% 8,541 $922K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 8,376 $806K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.54% 2,152 $804K Reduce -21.9%
EFA iShares MSCI Eafe ETF 0.53% 7,591 $789K No change
GILD Gilead Sciences Inc. 0.53% 6,157 $778K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 2,680 $754K Reduce -8.6%
DHR Danaher Corp. 0.51% 3,949 $752K Reduce -0.4%
FENI Fidelity Enhanced Intl ETF 0.50% 18,378 $738K No change
NEE Nextera Energy Inc. 0.49% 8,196 $719K Reduce -0.6%
JNJ Johnson & Johnson 0.46% 2,692 $684K Reduce -7.0%
NVDA Nvidia Corp. 0.46% 3,380 $676K Add +5.3%
PG The Procter & Gamble Co. 0.42% 4,282 $628K Reduce -12.4%
CSX CSX Corp. 0.42% 13,121 $624K No change
SCHA Schwab US Small-Cap ETF 0.42% 17,223 $622K No change
STT State Street Corp. 0.41% 3,597 $610K Reduce -3.5%
SCHF Schwab Intl Equity ETF 0.41% 22,002 $609K No change
VNQ Vanguard Real Estate ETF 0.41% 6,291 $607K Reduce -4.5%
XLB SS Materials Select Sector 0.40% 11,752 $597K No change
ABT Abbott Laboratories 0.40% 6,511 $591K Reduce -9.7%
WFC Wells Fargo & Co. 0.37% 6,619 $547K No change
CARR Carrier Global Corp. 0.36% 7,294 $535K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.35% 20,925 $513K Reduce -0.4%
VTES Vanguard SH Term Tax-Ex Bond 0.34% 5,000 $507K No change
EEM iShares MSCI Emerging Market 0.34% 7,400 $506K No change
VGK Vanguard Ftse Europe ETF 0.32% 5,401 $478K Reduce -43.6%
CAT Caterpillar Inc. 0.32% 446 $475K No change
VOO Vanguard S&P 500 ETF 0.31% 667 $458K Add +17.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 1,267 $436K Reduce -40.4%
FTEC Fidelity MSCI Info Tech Indx 0.28% 1,473 $421K Reduce -43.5%
IWM iShares Russell 2000 ETF 0.28% 1,373 $413K No change
MCHP Microchip Technology Inc. 0.27% 4,463 $407K Reduce -26.4%
TDY Teledyne Technologies Inc. 0.27% 600 $400K Reduce -0.5%
COP Conocophillips 0.26% 3,675 $382K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.25% 4,549 $377K Reduce -25.7%
PAAA Pgim Aaa Clo ETF 0.25% 7,262 $372K Reduce -4.0%
INTC Intel Corp. 0.25% 2,612 $365K Reduce -38.6%
VEA Vanguard Ftse Developed ETF 0.24% 4,979 $355K Reduce -40.2%
GD General Dynamics Corp. 0.23% 955 $338K No change
MRK Merck & Co. Inc. 0.23% 2,631 $338K Reduce -16.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.22% 8,000 $325K No change
QQQ Invesco QQQ Trust Series 1 0.21% 431 $317K Reduce -9.6%
SCHH Schwab US REIT ETF 0.21% 13,196 $312K No change
SCHD Schwab US DVD Equity ETF 0.21% 9,718 $308K Reduce -5.8%
VZ Verizon Communications Inc. 0.20% 6,997 $296K Reduce -8.4%
GEV GE Vernova Inc. 0.20% 250 $294K Reduce -41.2%
COR Cencora Inc. 0.19% 975 $276K No change
MS Morgan Stanley 0.18% 1,305 $273K Reduce -3.0%
ADP Automatic Data Processing 0.18% 1,212 $271K Reduce -7.6%
FCOM Fidelity MSCI Comm Serv Indx 0.18% 3,897 $271K Reduce -40.7%
IJR iShares Core S&P Small-Cap E 0.18% 1,798 $267K Reduce -2.1%
AWK American Water Works Co. Inc. 0.18% 2,011 $265K Reduce -16.6%
DVY iShares Select Dividend ETF 0.17% 1,615 $252K Reduce -4.4%
KLAC KLA Corp. 0.17% 810 $244K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 4,525 $241K Add +103.4%
LMT Lockheed Martin Corp. 0.16% 470 $239K No change
COST Costco Wholesale Corp. 0.16% 249 $233K Add +25.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 4,383 $230K Add +1448.8%
KO The Coca-Cola Co. 0.15% 2,819 $229K No change
VWO Vanguard Ftse Emerging Marke 0.15% 3,674 $219K No change
SCHG Schwab US Large-Cap Growth 0.14% 6,334 $214K No change
IEF iShares 7-10 Year Treasury B 0.14% 2,256 $213K Add +219.6%
MO Altria Group Inc. 0.14% 2,962 $213K Reduce -16.7%

Show all 412 holdings

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -11.2% 5.94% −0.97
CVX Chevron Corp. Reduce -14.7% 1.03% −0.54
TJX TJX Companies Inc. Reduce -9.2% 2.39% −0.50
XOM Exxon Mobil Corp. Reduce -5.1% 1.07% −0.39
MCD McDonald's Corp. Reduce -8.9% 0.74% −0.23
VGK Vanguard Ftse Europe ETF Reduce -43.6% 0.32% −0.23
PEP Pepsico Inc. Reduce -10.6% 0.67% −0.22
NDSN Nordson Corp. Reduce -12.5% 3.56% −0.17
TEL Te Connectivity PLC Reduce -3.7% 1.31% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -40.4% 0.29% −0.15
PNR Pentair PLC Reduce -0.8% 0.73% −0.14
VEA Vanguard Ftse Developed ETF Reduce -40.2% 0.24% −0.14
RTX RTX Corp. Reduce -2.1% 1.66% −0.14
FCOM Fidelity MSCI Comm Serv Indx Reduce -40.7% 0.18% −0.13
HON Honeywell International Inc. Reduce -23.2% 0.08% −0.13
FCX Freeport-McMoran Inc. Sold out 0.00% −0.12
GLD SPDR Gold Shares Reduce -68.4% 0.04% −0.12
ABT Abbott Laboratories Reduce -9.7% 0.40% −0.12
APD Air Products & Chemicals Inc. Reduce -86.5% 0.02% −0.12
FTEC Fidelity MSCI Info Tech Indx Reduce -43.5% 0.28% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -56.0% 0.10% −0.10
AMGN Amgen Inc. Reduce -83.6% 0.02% −0.09
COP Conocophillips Reduce -0.8% 0.26% −0.09
FHLC Fidelity MSCI Health Care Reduce -43.6% 0.12% −0.08
CMCSA Comcast Corp. Class A Reduce -0.4% 0.35% −0.08
SYK Stryker Corp. Reduce -1.6% 0.74% −0.08
RWR SS SPDR Dow Jones REIT ETF Reduce -52.6% 0.08% −0.07
WM Waste Management Inc. Reduce -1.7% 0.80% −0.07
JPM JPMorgan Chase & Co. Reduce -8.3% 3.75% −0.07
VPL Vanguard Ftse Pacific ETF Reduce -46.5% 0.11% −0.07
PG The Procter & Gamble Co. Reduce -12.4% 0.42% −0.07
ALL Allstate Corp. Reduce -69.0% 0.04% −0.07
VZ Verizon Communications Inc. Reduce -8.4% 0.20% −0.07
BLK BlackRock Inc. Reduce -1.6% 1.14% −0.07
ESQ Esquire Financial Holdings I Reduce -56.3% 0.06% −0.06
ASTE Astec Industries Inc. Sold out 0.00% −0.06
BCC Boise Cascade Co. Sold out 0.00% −0.06
VPU Vanguard Utilities ETF Reduce -2.5% 0.78% −0.06
GEV GE Vernova Inc. Reduce -41.2% 0.20% −0.06
FSTA Fidelity MSCI Cons Stap Indx Reduce -40.6% 0.08% −0.06
NKE Nike Inc. Class B Reduce -9.7% 0.12% −0.06
CAH Cardinal Health Inc. Reduce -68.0% 0.03% −0.06
FDIS Fidelity MSCI Cons Discr Ind Reduce -42.7% 0.09% −0.06
FNCL Fidelity MSCI Financial Indx Reduce -60.2% 0.04% −0.05
NEE Nextera Energy Inc. Reduce -0.6% 0.49% −0.05
AWK American Water Works Co. Inc. Reduce -16.6% 0.18% −0.05
ABBV Abbvie Inc. Reduce -12.7% 1.67% −0.05
IEMG iShares Core MSCI Emerging Reduce -25.7% 0.25% −0.05
PM Philip Morris International Reduce -40.1% 0.08% −0.05
IWF iShares Russell 1000 Growth Reduce -32.3% 0.13% −0.04

Portfolio Buys Q1 2026 → Q2 2026
IGSB iShares 1-5Y Inv Grade Corp. Add +1448.8% 0.15% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.15% +0.11
IEF iShares 7-10 Year Treasury B Add +219.6% 0.14% +0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +103.4% 0.16% +0.08
VOO Vanguard S&P 500 ETF Add +17.4% 0.31% +0.07
NVDA Nvidia Corp. Add +5.3% 0.46% +0.06
PANW Palo Alto Networks Inc. Add +75.0% 0.08% +0.06
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
AVGO Broadcom Inc. Add +32.4% 0.12% +0.04
VCLT Vanguard Long-Term Corp. Bond New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +173.1% 0.06% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
ASTS Ast Spacemobile Inc. New 0.03% +0.03
FNDB Schwab Fndmntl US BRD Mr ETF New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +81.2% 0.05% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
C Citigroup Inc. Add +55.6% 0.04% +0.02
COST Costco Wholesale Corp. Add +25.1% 0.16% +0.02
LRGF iShares US Equity Factor ETF New 0.01% +0.01
HAWX iShares Cur HDG MSCI Acwi-X New 0.01% +0.01
MRNA Moderna Inc. Add +40.0% 0.02% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
USHY iShares Broad Usd High Yield Add +150.0% 0.01% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.00% +0.00
FELG Fidelity Enh LRG Cap GWTH New 0.00% +0.00
INTF iShares International Equity New 0.00% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +16.7% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 412$148.1MAAPL, MSFT, GOOGL, GLW, JPM
Q1 2026 416$142.3MMSFT, AAPL, GOOGL, JPM, NDSN
Q4 2025 404$142.5MMSFT, AAPL, GOOGL, JPM, TJX
Q3 2025 350$128.1MMSFT, AAPL, GOOGL, JPM, TJX
Q2 2025 368$119.8MMSFT, AAPL, JPM, GOOGL, NDSN
Q1 2025 337$113.2MAAPL, MSFT, JPM, GOOGL, TJX
Q4 2024 345$116.4MAAPL, MSFT, GOOGL, JPM, UNH
Q3 2024 345$117.7MMSFT, AAPL, GOOGL, NDSN, UNH
Q2 2024 347$112.6MMSFT, AAPL, GOOGL, JPM, NDSN
Q1 2024 402$113.3MMSFT, AAPL, GOOGL, NDSN, JPM