Piscataqua Savings Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Piscataqua Savings Bank reported 345 stock positions worth $116.4 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 5 and reduced 61. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale CVS Health (CVS, shares −92%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$116.4M (Q4 2024)
SEC Filing
0001855835-25-000001 ↗ filed Jan 22, 2025

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 $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 345 stocks · $116.4M
AAPL Apple Inc. 8.48% 39,390 $9.9M Reduce -1.5%
MSFT Microsoft Corp. 8.20% 22,630 $9.5M Reduce -1.8%
GOOGL Alphabet Inc. Class A 5.57% 34,241 $6.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 3.84% 18,636 $4.5M Reduce -2.8%
UNH Unitedhealth Group Inc. 2.93% 6,733 $3.4M Reduce -4.2%
NDSN Nordson Corp. 2.82% 15,702 $3.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.71% 26,147 $3.2M Reduce -0.6%
AMZN Amazon.com Inc. 2.70% 14,299 $3.1M Reduce -0.7%
MA Mastercard Inc. Class A 2.51% 5,556 $2.9M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.09% 55,354 $2.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 4,709 $2.1M Reduce -0.5%
ABBV Abbvie Inc. 1.80% 11,804 $2.1M Reduce -1.4%
AXP American Express Co. 1.74% 6,813 $2.0M Reduce -0.7%
UNP Union Pacific Corp. 1.62% 8,285 $1.9M Reduce -1.0%
BLK BlackRock Inc. 1.60% 1,811 $1.9M Reduce -0.7%
V Visa Inc. Class A 1.47% 5,417 $1.7M Reduce -6.9%
CVX Chevron Corp. 1.40% 11,259 $1.6M Reduce -1.1%
RTX RTX Corp. 1.34% 13,483 $1.6M Reduce -1.1%
TEL Te Connectivity PLC 1.32% 10,727 $1.5M New
CSCO Cisco Systems Inc. 1.30% 25,545 $1.5M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 1.29% 6,485 $1.5M Reduce -1.2%
HD Home Depot Inc. 1.28% 3,835 $1.5M Reduce -4.1%
XOM Exxon Mobil Corp. 1.28% 13,794 $1.5M Reduce -0.4%
PNR Pentair PLC 1.24% 14,392 $1.4M Reduce -1.0%
SMH Vaneck Semiconductor ETF 1.23% 5,908 $1.4M Reduce -1.0%
GLW Corning Inc. 1.15% 28,135 $1.3M Reduce -2.5%
SYK Stryker Corp. 1.14% 3,676 $1.3M Reduce -0.5%
PEP Pepsico Inc. 1.08% 8,285 $1.3M No change
LLY Eli Lilly & Co. 1.04% 1,565 $1.2M Add +94.4%
TXN Texas Instruments Inc. 0.96% 5,975 $1.1M Reduce -1.6%
WM Waste Management Inc. 0.95% 5,473 $1.1M Reduce -1.1%
CL Colgate-Palmolive Co. 0.94% 12,096 $1.1M Reduce -0.7%
PRU Prudential Financial Inc. 0.90% 8,855 $1.0M Reduce -1.4%
DHR Danaher Corp. 0.86% 4,346 $998K Reduce -1.1%
VPU Vanguard Utilities ETF 0.86% 6,091 $995K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 8,676 $966K Reduce -3.6%
MCD McDonald's Corp. 0.80% 3,200 $928K Reduce -1.5%
ABT Abbott Laboratories 0.72% 7,383 $835K Reduce -1.2%
PG The Procter & Gamble Co. 0.70% 4,828 $809K No change
STZ Constellation Brands Inc. Class A 0.69% 3,658 $808K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.68% 21,106 $792K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.65% 3,983 $759K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 3,013 $662K No change
MPC Marathon Petroleum Corp. 0.57% 4,731 $660K Reduce -0.3%
NEE Nextera Energy Inc. 0.56% 9,152 $656K Reduce -1.1%
GILD Gilead Sciences Inc. 0.54% 6,784 $627K Reduce -4.4%
NVDA Nvidia Corp. 0.54% 4,650 $624K No change
VNQ Vanguard Real Estate ETF 0.50% 6,592 $587K Reduce -0.7%
XLB SS Materials Select Sector 0.44% 6,097 $513K Reduce -1.1%
CARR Carrier Global Corp. 0.43% 7,396 $505K Reduce -0.6%
WFC Wells Fargo & Co. 0.41% 6,862 $482K Reduce -0.8%
JNJ Johnson & Johnson 0.40% 3,221 $466K Reduce -0.3%
CSX CSX Corp. 0.40% 14,384 $464K Reduce -6.5%
ADP Automatic Data Processing 0.36% 1,448 $424K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.36% 2,492 $416K No change
IWF iShares Russell 1000 Growth 0.36% 1,031 $414K No change
STT State Street Corp. 0.33% 3,937 $386K Reduce -3.2%
COP Conocophillips 0.31% 3,580 $355K No change
NKE Nike Inc. Class B 0.30% 4,665 $353K Reduce -0.6%
MCHP Microchip Technology Inc. 0.30% 6,063 $348K No change
VOO Vanguard S&P 500 ETF 0.28% 613 $330K No change
VZ Verizon Communications Inc. 0.28% 8,174 $327K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 557 $326K No change
MRK Merck & Co. Inc. 0.28% 3,227 $321K No change
AWK American Water Works Co. Inc. 0.27% 2,544 $317K No change
HON Honeywell International Inc. 0.26% 1,338 $302K No change
BMY Bristol-Myers Squibb Co. 0.24% 5,009 $283K Add +1.1%
TDY Teledyne Technologies Inc. 0.24% 609 $283K Reduce -1.0%
ACN Accenture PLC Class A 0.23% 763 $268K No change
GD General Dynamics Corp. 0.22% 963 $254K No change
COR Cencora Inc. 0.22% 1,125 $253K No change
TGT Target Corp. 0.22% 1,860 $251K Reduce -4.8%
DVY iShares Select Dividend ETF 0.20% 1,810 $238K Reduce -12.1%
ORCL Oracle Corp. 0.20% 1,404 $234K No change
PH Parker Hannifin Corp. 0.19% 340 $216K No change
ALGN Align Technology Inc. 0.18% 1,030 $215K Reduce -3.3%
CAT Caterpillar Inc. 0.18% 586 $213K No change
ITW Illinois Tool Works 0.17% 801 $203K No change
CI The Cigna Group 0.17% 724 $200K No change
APD Air Products & Chemicals Inc. 0.17% 682 $198K No change
IJH iShares Core S&P Midcap ETF 0.17% 3,100 $193K No change
MS Morgan Stanley 0.16% 1,494 $188K No change
MO Altria Group Inc. 0.16% 3,547 $185K No change
AMT American Tower Corp. 0.16% 997 $183K No change
KO The Coca-Cola Co. 0.14% 2,708 $169K No change
EPD Enterprise Products Partners 0.13% 4,750 $149K No change
VLTO Veralto Corp. 0.13% 1,455 $148K No change
BCC Boise Cascade Co. 0.12% 1,200 $143K No change
ETN Eaton Corp. PLC 0.12% 426 $141K No change
INTC Intel Corp. 0.12% 7,005 $140K Reduce -26.8%
ALL Allstate Corp. 0.12% 725 $140K No change
ECL Ecolab Inc. 0.12% 596 $140K No change
NVS Novartis AG-Sponsored ADR 0.12% 1,429 $139K No change
EMR Emerson Electric Co. 0.12% 1,106 $137K No change
GLD SPDR Gold Shares 0.11% 544 $132K No change
IYM iShares U.S. Basic Materials 0.11% 995 $129K No change
PM Philip Morris International 0.11% 1,060 $128K No change
T AT&T Inc. 0.11% 5,591 $127K No change
ESQ Esquire Financial Holdings I 0.11% 1,600 $127K No change
LIN Linde PLC 0.11% 302 $126K Reduce -3.5%

Show all 345 holdings

Portfolio Sells Q3 2024 → Q4 2024
CVS CVS Health Corp. Reduce -92.0% 0.05% −0.83
UNH Unitedhealth Group Inc. Reduce -4.2% 2.93% −0.56
PFE Pfizer Inc. Reduce -85.1% 0.07% −0.46
MSFT Microsoft Corp. Reduce -1.8% 8.20% −0.23
ABBV Abbvie Inc. Reduce -1.4% 1.80% −0.21
DHR Danaher Corp. Reduce -1.1% 0.86% −0.18
CL Colgate-Palmolive Co. Reduce -0.7% 0.94% −0.13
UNP Union Pacific Corp. Reduce -1.0% 1.62% −0.13
STZ Constellation Brands Inc. Class A Reduce -0.6% 0.69% −0.11
XOM Exxon Mobil Corp. Reduce -0.4% 1.28% −0.10
TXN Texas Instruments Inc. Reduce -1.6% 0.96% −0.10
NEE Nextera Energy Inc. Reduce -1.1% 0.56% −0.10
HD Home Depot Inc. Reduce -4.1% 1.28% −0.09
MPC Marathon Petroleum Corp. Reduce -0.3% 0.57% −0.09
CARR Carrier Global Corp. Reduce -0.6% 0.43% −0.07
CMCSA Comcast Corp. Class A Reduce -0.7% 0.68% −0.07
INTC Intel Corp. Reduce -26.8% 0.12% −0.07
XLB SS Materials Select Sector Reduce -1.1% 0.44% −0.06
RTX RTX Corp. Reduce -1.1% 1.34% −0.06
VPU Vanguard Utilities ETF Reduce -1.3% 0.86% −0.06
CSX CSX Corp. Reduce -6.5% 0.40% −0.05
NKE Nike Inc. Class B Reduce -0.6% 0.30% −0.05
ALGN Align Technology Inc. Reduce -3.3% 0.18% −0.05
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.50% −0.04
JNJ Johnson & Johnson Reduce -0.3% 0.40% −0.04
MCD McDonald's Corp. Reduce -1.5% 0.80% −0.04
TGT Target Corp. Reduce -4.8% 0.22% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.04
DVY iShares Select Dividend ETF Reduce -12.1% 0.20% −0.03
WM Waste Management Inc. Reduce -1.1% 0.95% −0.03
CVX Chevron Corp. Reduce -1.1% 1.40% −0.02
PRU Prudential Financial Inc. Reduce -1.4% 0.90% −0.02
SBUX Starbucks Corp. Reduce -20.3% 0.06% −0.02
LIN Linde PLC Reduce -3.5% 0.11% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.83% −0.02
SMH Vaneck Semiconductor ETF Reduce -1.0% 1.23% −0.01
MRNA Moderna Inc. Reduce -55.9% 0.01% −0.01
NSC Norfolk Southern Corp. Reduce -2.3% 0.09% −0.01
ABT Abbott Laboratories Reduce -1.2% 0.72% −0.01
CTVA Corteva Inc. Reduce -12.2% 0.03% −0.00
GL Globe Life Inc. Sold out 0.00% −0.00
HAL Halliburton Co. Sold out 0.00% −0.00
WMB Williams Cos Inc. Sold out 0.00% −0.00
DINO HF Sinclair Corp. Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -12.8% 0.06% −0.00
SYK Stryker Corp. Reduce -0.5% 1.14% +0.00
TDY Teledyne Technologies Inc. Reduce -1.0% 0.24% +0.01
ADP Automatic Data Processing Reduce -0.3% 0.36% +0.02
STT State Street Corp. Reduce -3.2% 0.33% +0.03
GILD Gilead Sciences Inc. Reduce -4.4% 0.54% +0.03

Portfolio Buys Q3 2024 → Q4 2024
TEL Te Connectivity PLC New 1.32% +1.32
LLY Eli Lilly & Co. Add +94.4% 1.04% +0.43
EXE Expand Energy Corp. New 0.04% +0.04
BMY Bristol-Myers Squibb Co. Add +1.1% 0.24% +0.03
TOST Toast Inc. Class A New 0.02% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +500.0% 0.03% +0.02
ADBE Adobe Inc. Add +122.5% 0.04% +0.02
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
PGX Invesco Preferred ETF Add +2.3% 0.04% −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