Piscataqua Savings Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Piscataqua Savings Bank reported 347 stock positions worth $112.6 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 7.6%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2024, it opened 1 new position, sold out of 58, added to 7 and reduced 101. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Boeing (BA, shares −99%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$112.6M (Q2 2024)
SEC Filing
0001855835-24-000003 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.3M Q1 2024 Q2 2024: $112.6M $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 Q2 2026

Holdings 347 stocks · $112.6M
MSFT Microsoft Corp. 9.17% 23,096 $10.3M Reduce -0.6%
AAPL Apple Inc. 7.58% 40,519 $8.5M Add +0.1%
GOOGL Alphabet Inc. Class A 5.64% 34,832 $6.3M Reduce -3.0%
JPM JPMorgan Chase & Co. 3.50% 19,501 $3.9M Reduce -0.6%
NDSN Nordson Corp. 3.24% 15,702 $3.6M No change
UNH Unitedhealth Group Inc. 3.23% 7,135 $3.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.64% 26,949 $3.0M Reduce -0.3%
AMZN Amazon.com Inc. 2.47% 14,399 $2.8M Reduce -0.6%
MA Mastercard Inc. Class A 2.27% 5,788 $2.6M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.03% 57,365 $2.3M Reduce -2.2%
ABBV Abbvie Inc. 1.83% 11,993 $2.1M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 4,733 $1.9M Reduce -1.1%
UNP Union Pacific Corp. 1.68% 8,382 $1.9M Reduce -0.1%
CVX Chevron Corp. 1.58% 11,372 $1.8M No change
TEL Te Connectivity Ltd. 1.45% 10,869 $1.6M Reduce -0.2%
XOM Exxon Mobil Corp. 1.43% 13,944 $1.6M Reduce -7.3%
AXP American Express Co. 1.41% 6,863 $1.6M Reduce -0.2%
V Visa Inc. Class A 1.35% 5,794 $1.5M Reduce -4.9%
BLK BlackRock Finance Inc. 1.28% 1,824 $1.4M Reduce -0.3%
HD Home Depot Inc. 1.23% 4,018 $1.4M Reduce -2.4%
RTX RTX Corp. 1.22% 13,636 $1.4M Reduce -0.2%
PEP Pepsico Inc. 1.21% 8,255 $1.4M No change
SYK Stryker Corp. 1.13% 3,739 $1.3M Reduce -0.2%
CSCO Cisco Systems Inc. 1.09% 25,735 $1.2M Reduce -0.3%
CL Colgate-Palmolive Co. 1.06% 12,316 $1.2M No change
TXN Texas Instruments Inc. 1.05% 6,075 $1.2M Reduce -0.5%
WM Waste Management Inc. 1.05% 5,533 $1.2M Reduce -0.2%
DHR Danaher Corp. 1.05% 4,709 $1.2M Reduce -0.8%
GLW Corning Inc. 1.00% 29,114 $1.1M Reduce -0.1%
PNR Pentair PLC 0.99% 14,538 $1.1M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.94% 4,050 $1.1M Add +1.0%
PRU Prudential Financial Inc. 0.93% 8,979 $1.1M Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.93% 6,562 $1.0M Reduce -0.2%
CVS CVS Health Corp. 0.92% 17,621 $1.0M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.84% 3,679 $946K Reduce -0.4%
VPU Vanguard Utilities ETF 0.81% 6,174 $913K Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 9,001 $894K Reduce -0.3%
MCD McDonald's Corp. 0.76% 3,350 $854K No change
CMCSA Comcast Corp. Class A 0.74% 21,264 $832K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.73% 4,746 $823K No change
PG The Procter & Gamble Co. 0.71% 4,828 $796K No change
ABT Abbott Laboratories 0.69% 7,470 $776K Reduce -0.5%
LLY Eli Lilly & Co. 0.65% 805 $729K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.63% 3,853 $707K Reduce -0.1%
INTC Intel Corp. 0.60% 21,881 $677K Reduce -0.3%
NEE Nextera Energy Inc. 0.60% 9,474 $671K Reduce -1.0%
PFE Pfizer Inc. 0.56% 22,561 $631K Reduce -7.3%
VNQ Vanguard Real Estate ETF 0.50% 6,681 $560K Reduce -1.0%
MCHP Microchip Technology Inc. 0.49% 5,983 $547K No change
XLB SS Materials Select Sector 0.48% 6,166 $544K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 3,063 $530K No change
CSX CSX Corp. 0.46% 15,384 $515K Reduce -6.1%
JNJ Johnson & Johnson 0.43% 3,331 $487K No change
GILD Gilead Sciences Inc. 0.43% 7,095 $487K Reduce -0.2%
CARR Carrier Global Corp. 0.42% 7,437 $469K Reduce -0.2%
NVDA Nvidia Corp. 0.41% 3,775 $466K Add +5.2%
COP Conocophillips 0.39% 3,854 $441K Reduce -0.4%
WFC Wells Fargo & Co. 0.38% 7,215 $428K Reduce -0.5%
MRK Merck & Co. Inc. 0.35% 3,227 $400K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.35% 1,091 $398K No change
GE General Electric filed as GE AEROSPACE 0.35% 2,492 $396K Reduce -3.5%
NKE Nike Inc. Class B 0.31% 4,695 $354K Reduce -0.6%
ADP Automatic Data Processing 0.31% 1,453 $347K Reduce -2.4%
VZ Verizon Communications Inc. 0.31% 8,374 $345K Reduce -24.3%
AWK American Water Works Co. Inc. 0.29% 2,544 $329K No change
VOO Vanguard S&P 500 ETF 0.27% 613 $307K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 557 $303K Reduce -1.8%
STT State Street Corp. 0.27% 4,067 $301K No change
TGT Target Corp. 0.26% 1,954 $289K No change
HON Honeywell International Inc. 0.25% 1,338 $286K No change
GD General Dynamics Corp. 0.25% 971 $282K Reduce -9.0%
ALGN Align Technology Inc. 0.23% 1,065 $257K Reduce -0.2%
COR Cencora Inc. 0.23% 1,125 $253K No change
DVY iShares Select Dividend ETF 0.22% 2,060 $249K No change
ACN Accenture PLC Class A 0.21% 793 $241K No change
CI The Cigna Group 0.21% 724 $239K No change
TDY Teledyne Technologies Inc. 0.21% 617 $239K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.18% 4,953 $206K Reduce -5.3%
ORCL Oracle Corp. 0.18% 1,404 $198K No change
CAT Caterpillar Inc. 0.17% 586 $195K No change
AMT American Tower Corp. 0.17% 997 $194K No change
ITW Illinois Tool Works 0.17% 801 $190K No change
PH Parker Hannifin Corp. 0.16% 360 $182K Reduce -12.2%
APD Air Products & Chemicals Inc. 0.15% 675 $174K Reduce -3.3%
KO The Coca-Cola Co. 0.15% 2,708 $172K No change
MO Altria Group Inc. 0.14% 3,547 $162K No change
NVS Novartis AG-Sponsored ADR 0.14% 1,429 $152K Reduce -2.1%
T AT&T Inc. 0.13% 7,711 $147K Reduce -0.5%
AMGN Amgen Inc. 0.13% 471 $147K No change
FCX Freeport-McMoran Inc. 0.13% 3,000 $146K No change
ETN Eaton Corp. PLC 0.13% 461 $145K Reduce -9.8%
BCC Boise Cascade Co. 0.13% 1,200 $143K No change
ECL Ecolab Inc. 0.13% 596 $142K No change
IJH iShares Core S&P Midcap ETF 0.13% 2,420 $142K No change
ALL Allstate Corp. 0.12% 875 $140K No change
IYM iShares U.S. Basic Materials 0.12% 995 $139K No change
VLTO Veralto Corp. 0.12% 1,455 $139K No change
LIN Linde PLC 0.12% 313 $137K Reduce -2.2%
MS Morgan Stanley 0.12% 1,338 $130K Reduce -13.0%
KMB Kimberly-Clark Corp. 0.11% 887 $123K No change

Show all 347 holdings

Portfolio Sells Q1 2024 → Q2 2024
BA The Boeing Co. Reduce -99.1% 0.00% −0.35
CVS CVS Health Corp. Reduce -0.2% 0.92% −0.32
INTC Intel Corp. Reduce -0.3% 0.60% −0.25
MA Mastercard Inc. Class A Reduce -1.0% 2.27% −0.22
DIS The Walt Disney Co. Reduce -0.3% 0.79% −0.18
HD Home Depot Inc. Reduce -2.4% 1.23% −0.17
V Visa Inc. Class A Reduce -4.9% 1.35% −0.15
UNP Union Pacific Corp. Reduce -0.1% 1.68% −0.14
ABBV Abbvie Inc. Reduce -1.4% 1.83% −0.13
XOM Exxon Mobil Corp. Reduce -7.3% 1.43% −0.12
PNR Pentair PLC Reduce -0.1% 0.99% −0.11
VZ Verizon Communications Inc. Reduce -24.3% 0.31% −0.10
ALGN Align Technology Inc. Reduce -0.2% 0.23% −0.08
CSX CSX Corp. Reduce -6.1% 0.46% −0.08
NKE Nike Inc. Class B Reduce -0.6% 0.31% −0.08
CMCSA Comcast Corp. Class A Reduce -0.1% 0.74% −0.07
BLK BlackRock Finance Inc. Reduce -0.3% 1.28% −0.07
BMY Bristol-Myers Squibb Co. Reduce -5.3% 0.18% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.71% −0.06
ABT Abbott Laboratories Reduce -0.5% 0.69% −0.06
SYK Stryker Corp. Reduce -0.2% 1.13% −0.05
GWW WW Grainger Inc. Reduce -41.7% 0.06% −0.05
FAST Fastenal Co. Reduce -51.7% 0.03% −0.05
CSCO Cisco Systems Inc. Reduce -0.3% 1.09% −0.05
GE General Electric Reduce -3.5% 0.35% −0.05
GEV GE Vernova Inc. Reduce -46.8% 0.05% −0.05
STZ Constellation Brands Inc. Class A Reduce -0.4% 0.84% −0.04
COP Conocophillips Reduce -0.4% 0.39% −0.04
PH Parker Hannifin Corp. Reduce -12.2% 0.16% −0.04
PFE Pfizer Inc. Reduce -7.3% 0.56% −0.04
ICF iShares Select U.S. REIT ETF Reduce -66.1% 0.02% −0.03
GILD Gilead Sciences Inc. Reduce -0.2% 0.43% −0.03
TD Toronto-Dominion Bank Reduce -58.7% 0.02% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -0.3% 0.35% −0.02
TDY Teledyne Technologies Inc. Reduce -0.2% 0.21% −0.02
ADP Automatic Data Processing Reduce -2.4% 0.31% −0.02
SOFI Sofi Technologies Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.50% −0.02
KMI Kinder Morgan Inc. Reduce -52.1% 0.02% −0.02
DE Deere & Co. Reduce -45.5% 0.02% −0.02
GD General Dynamics Corp. Reduce -9.0% 0.25% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
AFL Aflac Inc. Reduce -28.3% 0.04% −0.01
ETN Eaton Corp. PLC Reduce -9.8% 0.13% −0.01
MS Morgan Stanley Reduce -13.0% 0.12% −0.01
ENPH Enphase Energy Inc. Reduce -57.1% 0.01% −0.01
DFS Discover Financial Services Reduce -12.3% 0.08% −0.01
MLM Martin Marietta Materials Sold out 0.00% −0.01
EL Estee Lauder Companies Class A Reduce -2.9% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 7.58% +1.45
SMH Vaneck Semiconductor ETF Add +1.0% 0.94% +0.14
NVDA Nvidia Corp. Add +5.2% 0.41% +0.13
VPU Vanguard Utilities ETF Add +9.3% 0.81% +0.10
CRM Salesforce Inc. Add +2400.0% 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +7.5% 0.05% +0.01
CRDL Cardiol Therapeutics Inc. Class A Add +66.7% 0.01% +0.00
SER Serina Therapeutics Inc. New 0.00% +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