Piscataqua Savings Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Piscataqua Savings Bank reported 402 stock positions worth $113.3 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Apple (AAPL, 6.1%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2023, it opened 57 new positions, sold out of 4, added to 36 and reduced 98. The biggest buy was Vanguard Utilities ETF (VPU, shares +282350%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001855835
- Portfolio Value
- $113.3M (Q1 2024)
- SEC Filing
- 0001855835-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 402 stocks · $113.3M
| MSFT Microsoft Corp. | 8.62% | 23,234 | $9.8M | Reduce -1.9% |
| AAPL Apple Inc. | 6.13% | 40,494 | $6.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.78% | 35,914 | $5.4M | Reduce -1.1% |
| NDSN Nordson Corp. | 3.80% | 15,702 | $4.3M | No change |
| JPM JPMorgan Chase & Co. | 3.47% | 19,613 | $3.9M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 3.14% | 7,195 | $3.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 2.48% | 5,845 | $2.8M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.42% | 27,029 | $2.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.31% | 14,483 | $2.6M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.96% | 58,638 | $2.2M | Reduce -9.9% |
| ABBV Abbvie Inc. | 1.95% | 12,158 | $2.2M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.82% | 8,392 | $2.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 4,783 | $2.0M | Reduce -0.6% |
| CVX Chevron Corp. | 1.58% | 11,372 | $1.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.54% | 15,049 | $1.7M | Reduce -2.6% |
| V Visa Inc. Class A | 1.50% | 6,093 | $1.7M | Reduce -8.2% |
| TEL Te Connectivity Ltd. | 1.40% | 10,890 | $1.6M | Reduce -1.2% |
| HD Home Depot Inc. | 1.39% | 4,118 | $1.6M | Reduce -1.3% |
| AXP American Express Co. | 1.38% | 6,878 | $1.6M | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 1.35% | 1,830 | $1.5M | Add +0.9% |
| PEP Pepsico Inc. | 1.27% | 8,255 | $1.4M | Reduce -0.4% |
| CVS CVS Health Corp. | 1.24% | 17,661 | $1.4M | Reduce -1.0% |
| SYK Stryker Corp. | 1.18% | 3,747 | $1.3M | Reduce -3.1% |
| RTX RTX Corp. | 1.18% | 13,658 | $1.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.14% | 25,815 | $1.3M | Reduce -0.5% |
| PNR Pentair PLC | 1.10% | 14,560 | $1.2M | Reduce -0.6% |
| DHR Danaher Corp. | 1.05% | 4,748 | $1.2M | Reduce -1.0% |
| WM Waste Management Inc. | 1.04% | 5,544 | $1.2M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.98% | 12,316 | $1.1M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 9,026 | $1.1M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.94% | 6,105 | $1.1M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.93% | 9,025 | $1.1M | Reduce -5.8% |
| STZ Constellation Brands Inc. Class A | 0.89% | 3,694 | $1.0M | Reduce -0.5% |
| INTC Intel Corp. | 0.85% | 21,940 | $969K | Reduce -0.6% |
| GLW Corning Inc. | 0.85% | 29,144 | $960K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.84% | 4,746 | $956K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.83% | 3,350 | $944K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.81% | 21,282 | $922K | Reduce -10.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.81% | 6,573 | $914K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.80% | 4,009 | $902K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.75% | 7,510 | $854K | Reduce -1.5% |
| VPU Vanguard Utilities ETF | 0.71% | 5,649 | $805K | Add +282350.0% |
| PG The Procter & Gamble Co. | 0.69% | 4,828 | $783K | No change |
| PFE Pfizer Inc. | 0.60% | 24,331 | $675K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.56% | 809 | $629K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.54% | 9,574 | $612K | Reduce -1.5% |
| CSX CSX Corp. | 0.54% | 16,384 | $607K | No change |
| GOOG Alphabet Inc. Class C | 0.52% | 3,858 | $587K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 3,063 | $585K | No change |
| VNQ Vanguard Real Estate ETF | 0.51% | 6,747 | $583K | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.51% | 6,166 | $573K | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.47% | 5,983 | $537K | Reduce -23.2% |
| JNJ Johnson & Johnson | 0.46% | 3,331 | $527K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.46% | 7,110 | $521K | Reduce -1.0% |
| COP Conocophillips | 0.43% | 3,869 | $492K | No change |
| VZ Verizon Communications Inc. | 0.41% | 11,059 | $464K | Reduce -0.2% |
| GE General Electric | 0.40% | 2,581 | $453K | Add +3.6% |
| NKE Nike Inc. Class B | 0.39% | 4,721 | $444K | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.38% | 7,453 | $433K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.38% | 3,237 | $427K | Reduce -7.3% |
| WFC Wells Fargo & Co. | 0.37% | 7,253 | $420K | Reduce -3.2% |
| BA The Boeing Co. | 0.36% | 2,100 | $405K | Reduce -31.8% |
| ADP Automatic Data Processing | 0.33% | 1,489 | $372K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,091 | $368K | Reduce -8.4% |
| ALGN Align Technology Inc. | 0.31% | 1,067 | $350K | Reduce -0.7% |
| TGT Target Corp. | 0.31% | 1,954 | $346K | Add +55.8% |
| NVDA Nvidia Corp. | 0.29% | 359 | $324K | Reduce -0.3% |
| STT State Street Corp. | 0.28% | 4,067 | $314K | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.27% | 2,544 | $311K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.27% | 1,067 | $301K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 567 | $297K | Reduce -15.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 613 | $295K | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 5,230 | $284K | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.24% | 793 | $275K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.24% | 1,338 | $275K | Reduce -2.9% |
| COR Cencora Inc. | 0.24% | 1,125 | $273K | No change |
| TDY Teledyne Technologies Inc. | 0.23% | 618 | $265K | Reduce -0.6% |
| CI The Cigna Group | 0.23% | 724 | $263K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 2,060 | $254K | No change |
| PH Parker Hannifin Corp. | 0.20% | 410 | $228K | Add +2.5% |
| ITW Illinois Tool Works | 0.19% | 801 | $215K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.19% | 586 | $215K | Reduce -14.6% |
| AMT American Tower Corp. | 0.17% | 997 | $197K | Reduce -2.5% |
| BCC Boise Cascade Co. | 0.16% | 1,200 | $184K | No change |
| ORCL Oracle Corp. | 0.16% | 1,404 | $176K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 698 | $169K | Add +3.4% |
| KO The Coca-Cola Co. | 0.15% | 2,708 | $166K | No change |
| ETN Eaton Corp. PLC | 0.14% | 511 | $160K | No change |
| MO Altria Group Inc. | 0.14% | 3,547 | $155K | No change |
| ALL Allstate Corp. | 0.13% | 875 | $151K | No change |
| LIN Linde PLC | 0.13% | 320 | $149K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 2,420 | $147K | Reduce -25.2% |
| IYM iShares U.S. Basic Materials | 0.13% | 995 | $147K | No change |
| MS Morgan Stanley | 0.13% | 1,538 | $145K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,459 | $141K | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.12% | 3,000 | $141K | Reduce -16.5% |
| ECL Ecolab Inc. | 0.12% | 596 | $138K | Reduce -8.3% |
| T AT&T Inc. | 0.12% | 7,752 | $136K | Add +0.5% |
| AMGN Amgen Inc. | 0.12% | 471 | $134K | No change |
| VLTO Veralto Corp. | 0.11% | 1,455 | $129K | Reduce -4.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 6.13% | −1.25 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 3.14% | −0.46 |
| BA The Boeing Co. | Reduce -31.8% | 0.36% | −0.39 |
| MCHP Microchip Technology Inc. | Reduce -23.2% | 0.47% | −0.18 |
| INTC Intel Corp. | Reduce -0.6% | 0.85% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.81% | −0.16 |
| UNP Union Pacific Corp. | Reduce -1.7% | 1.82% | −0.14 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.83% | −0.11 |
| V Visa Inc. Class A | Reduce -8.2% | 1.50% | −0.11 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.39% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.14% | −0.09 |
| BAC Bank of America Corp. | Reduce -9.9% | 1.96% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.46% | −0.08 |
| CVS CVS Health Corp. | Reduce -1.0% | 1.24% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.60% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.51% | −0.05 |
| TEL Te Connectivity Ltd. | Reduce -1.2% | 1.40% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -1.4% | 0.27% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.27% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.2% | 0.13% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.94% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.5% | 0.26% | −0.04 |
| AMT American Tower Corp. | Reduce -2.5% | 0.17% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.24% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.75% | −0.03 |
| WAT Waters Corp. | Reduce -47.4% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.24% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.46% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -30.2% | 0.05% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -0.6% | 0.23% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.0% | 0.02% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.38% | −0.02 |
| STT State Street Corp. | Reduce -0.6% | 0.28% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -16.5% | 0.12% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -49.8% | 0.02% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -43.7% | 0.02% | −0.02 |
| KBWB Invesco KBW Bank ETF | Reduce -64.3% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 0.32% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.4% | 0.25% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.54% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.4% | 0.19% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 1.58% | −0.01 |
| INTU Intuit Inc. | Reduce -15.9% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -50.0% | 0.01% | −0.01 |
| SWN Southwestern Energy Co. | Reduce -27.3% | 0.04% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -65.8% | 0.01% | −0.01 |
| O Realty Income Corp. | Reduce -18.4% | 0.02% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| CMI Cummins Inc. | Reduce -21.0% | 0.07% | −0.01 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VPU Vanguard Utilities ETF | Add +282350.0% | 0.71% | +0.71 |
| TGT Target Corp. | Add +55.8% | 0.31% | +0.14 |
| GE General Electric | Add +3.6% | 0.40% | +0.10 |
| ICF iShares Select U.S. REIT ETF | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +2.5% | 0.20% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +6.3% | 0.27% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.52% | +0.01 |
| EMR Emerson Electric Co. | Add +0.8% | 0.11% | +0.01 |
| LIN Linde PLC | Add +2.2% | 0.13% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +10.3% | 0.10% | +0.01 |
| ENPH Enphase Energy Inc. | Add +133.3% | 0.02% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.4% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | New | 0.01% | +0.01 |
| EQH Equitable Holdings Inc. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | Add +5.9% | 0.04% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +6.5% | 0.05% | +0.01 |
| WDFC WD-40 Co. | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| STE Steris PLC | New | 0.00% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +44.4% | 0.01% | +0.00 |
| CP Canadian Pacific Kansas City | New | 0.00% | +0.00 |
| ENTG Entegris Inc. | New | 0.00% | +0.00 |
| MCK McKesson Corp. | Add +60.0% | 0.01% | +0.00 |
| EWJ iShares MSCI Japan ETF | New | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +14.7% | 0.02% | +0.00 |
| BAH Booz Allen Hamilton Holdings | New | 0.00% | +0.00 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +12.8% | 0.03% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |
| EFX Equifax Inc. | Add +1.2% | 0.08% | +0.00 |
| WCN Waste Connections Inc. | New | 0.00% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +3.7% | 0.02% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +2.9% | 0.03% | +0.00 |
| BAX Baxter International Inc. | Add +3.1% | 0.03% | +0.00 |
| INDA iShares MSCI India ETF | New | 0.00% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.00% | +0.00 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
| TEAM Atlassian Corp. Class A | New | 0.00% | +0.00 |
| RACE Ferrari NV | New | 0.00% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.5% | 0.04% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +85.7% | 0.00% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 412 | $148.1M | AAPL, MSFT, GOOGL, GLW, JPM |
| Q1 2026 | 416 | $142.3M | MSFT, AAPL, GOOGL, JPM, NDSN |
| Q4 2025 | 404 | $142.5M | MSFT, AAPL, GOOGL, JPM, TJX |
| Q3 2025 | 350 | $128.1M | MSFT, AAPL, GOOGL, JPM, TJX |
| Q2 2025 | 368 | $119.8M | MSFT, AAPL, JPM, GOOGL, NDSN |
| Q1 2025 | 337 | $113.2M | AAPL, MSFT, JPM, GOOGL, TJX |
| Q4 2024 | 345 | $116.4M | AAPL, MSFT, GOOGL, JPM, UNH |
| Q3 2024 | 345 | $117.7M | MSFT, AAPL, GOOGL, NDSN, UNH |
| Q2 2024 | 347 | $112.6M | MSFT, AAPL, GOOGL, JPM, NDSN |
| Q1 2024 | 402 | $113.3M | MSFT, AAPL, GOOGL, NDSN, JPM |