Piscataqua Savings Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Piscataqua Savings Bank reported 337 stock positions worth $113.2 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.4%) and JPMorgan Chase (JPM, 4.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 11, added to 57 and reduced 53. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −17%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$113.2M (Q1 2025)
SEC Filing
0001855835-25-000002 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $113.2M $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 337 stocks · $113.2M

AAPL Apple Inc. 7.46% 38,008 $8.4M Reduce -3.5%
MSFT Microsoft Corp. 7.42% 22,357 $8.4M Reduce -1.2%
JPM JPMorgan Chase & Co. 4.17% 19,247 $4.7M Add +3.3%
GOOGL Alphabet Inc. Class A 3.88% 28,376 $4.4M Reduce -17.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.88% 26,713 $3.3M Add +2.2%
NDSN Nordson Corp. 2.80% 15,702 $3.2M No change
MA Mastercard Inc. Class A 2.68% 5,526 $3.0M Reduce -0.5%
UNH Unitedhealth Group Inc. 2.63% 5,677 $3.0M Reduce -15.7%
AMZN Amazon.com Inc. 2.52% 15,009 $2.9M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 4,766 $2.5M Add +1.2%
ABBV Abbvie Inc. 2.22% 11,978 $2.5M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.08% 56,349 $2.4M Add +1.8%
UNP Union Pacific Corp. 1.75% 8,361 $2.0M Add +0.9%
CVX Chevron Corp. 1.66% 11,218 $1.9M Reduce -0.4%
V Visa Inc. Class A 1.64% 5,284 $1.9M Reduce -2.5%
RTX RTX Corp. 1.59% 13,583 $1.8M Add +0.7%
AXP American Express Co. 1.55% 6,509 $1.8M Reduce -4.5%
BLK BlackRock Inc. 1.54% 1,836 $1.7M Add +1.4%
CSCO Cisco Systems Inc. 1.41% 25,912 $1.6M Add +1.4%
XOM Exxon Mobil Corp. 1.37% 13,042 $1.6M Reduce -5.5%
TEL Te Connectivity PLC 1.36% 10,904 $1.5M Add +1.6%
SYK Stryker Corp. 1.23% 3,726 $1.4M Add +1.4%
RCL Royal Caribbean Cruises Ltd. 1.20% 6,625 $1.4M Add +2.2%
LLY Eli Lilly & Co. 1.16% 1,595 $1.3M Add +1.9%
GLW Corning Inc. 1.15% 28,476 $1.3M Add +1.2%
PNR Pentair PLC 1.13% 14,666 $1.3M Add +1.9%
WM Waste Management Inc. 1.13% 5,508 $1.3M Add +0.6%
PEP Pepsico Inc. 1.12% 8,450 $1.3M Add +2.0%
SMH Vaneck Semiconductor ETF 1.12% 5,988 $1.3M Add +1.4%
HD Home Depot Inc. 1.10% 3,404 $1.2M Reduce -11.2%
MCD McDonald's Corp. 1.09% 3,954 $1.2M Add +23.6%
CL Colgate-Palmolive Co. 1.01% 12,254 $1.1M Add +1.3%
VPU Vanguard Utilities ETF 0.93% 6,184 $1.1M Add +1.5%
PRU Prudential Financial Inc. 0.89% 9,015 $1.0M Add +1.8%
TXN Texas Instruments Inc. 0.88% 5,572 $1.0M Reduce -6.7%
ABT Abbott Laboratories 0.87% 7,383 $979K No change
DHR Danaher Corp. 0.78% 4,302 $882K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 8,728 $861K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 3,398 $845K Add +12.8%
PG The Procter & Gamble Co. 0.73% 4,828 $823K No change
CMCSA Comcast Corp. Class A 0.70% 21,501 $793K Add +1.9%
GILD Gilead Sciences Inc. 0.68% 6,904 $774K Add +1.8%
MPC Marathon Petroleum Corp. 0.63% 4,891 $713K Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,247 $698K Add +123.9%
STZ Constellation Brands Inc. Class A 0.60% 3,720 $683K Add +1.7%
GOOG Alphabet Inc. Class C 0.55% 4,014 $627K Add +0.8%
NEE Nextera Energy Inc. 0.55% 8,802 $624K Reduce -3.8%
VNQ Vanguard Real Estate ETF 0.54% 6,692 $606K Add +1.5%
JNJ Johnson & Johnson 0.48% 3,247 $538K Add +0.8%
XLB SS Materials Select Sector 0.45% 5,939 $511K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.44% 2,492 $499K No change
WFC Wells Fargo & Co. 0.44% 6,866 $493K Add +0.1%
CARR Carrier Global Corp. 0.42% 7,556 $479K Add +2.2%
ADP Automatic Data Processing 0.38% 1,418 $433K Reduce -2.1%
CSX CSX Corp. 0.37% 14,384 $423K No change
NVDA Nvidia Corp. 0.36% 3,750 $406K Reduce -19.4%
COP Conocophillips 0.34% 3,705 $389K Add +3.5%
IWF iShares Russell 1000 Growth 0.34% 1,051 $379K Add +1.9%
AWK American Water Works Co. Inc. 0.33% 2,519 $372K Reduce -1.0%
VZ Verizon Communications Inc. 0.33% 8,144 $369K Reduce -0.4%
STT State Street Corp. 0.32% 4,049 $362K Add +2.8%
VOO Vanguard S&P 500 ETF 0.28% 612 $315K Reduce -0.2%
COR Cencora Inc. 0.28% 1,125 $313K No change
TDY Teledyne Technologies Inc. 0.27% 615 $306K Add +1.0%
EFA iShares MSCI Eafe ETF 0.27% 3,735 $305K Add +408.2%
NKE Nike Inc. Class B 0.27% 4,765 $302K Add +2.1%
MCHP Microchip Technology Inc. 0.26% 6,063 $293K No change
BMY Bristol-Myers Squibb Co. 0.25% 4,684 $286K Reduce -6.5%
HON Honeywell International Inc. 0.25% 1,329 $281K Reduce -0.7%
MRK Merck & Co. Inc. 0.25% 3,125 $280K Reduce -3.2%
GD General Dynamics Corp. 0.25% 1,028 $280K Add +6.8%
LMT Lockheed Martin Corp. 0.21% 540 $241K Add +500.0%
CI The Cigna Group 0.21% 724 $238K No change
ACN Accenture PLC Class A 0.21% 756 $236K Reduce -0.9%
DVY iShares Select Dividend ETF 0.20% 1,690 $227K Reduce -6.6%
AMT American Tower Corp. 0.19% 997 $217K No change
MO Altria Group Inc. 0.19% 3,547 $213K No change
PH Parker Hannifin Corp. 0.18% 340 $207K No change
APD Air Products & Chemicals Inc. 0.18% 682 $201K No change
ITW Illinois Tool Works 0.18% 801 $199K No change
KO The Coca-Cola Co. 0.17% 2,708 $194K No change
CAT Caterpillar Inc. 0.17% 586 $193K No change
ORCL Oracle Corp. 0.17% 1,356 $190K Reduce -3.4%
MS Morgan Stanley 0.16% 1,574 $184K Add +5.3%
IJH iShares Core S&P Midcap ETF 0.16% 3,100 $181K No change
TGT Target Corp. 0.16% 1,710 $178K Reduce -8.1%
PM Philip Morris International 0.15% 1,060 $168K No change
ALGN Align Technology Inc. 0.15% 1,045 $166K Add +1.5%
COST Costco Wholesale Corp. 0.15% 175 $166K Add +75.0%
EPD Enterprise Products Partners 0.14% 4,750 $162K No change
NVS Novartis AG-Sponsored ADR 0.14% 1,429 $159K No change
T AT&T Inc. 0.14% 5,591 $158K No change
GLD SPDR Gold Shares 0.14% 544 $157K No change
ALL Allstate Corp. 0.13% 725 $150K No change
AMGN Amgen Inc. 0.13% 471 $147K No change
INTC Intel Corp. 0.13% 6,392 $145K Reduce -8.8%
VLTO Veralto Corp. 0.13% 1,455 $142K No change
LIN Linde PLC 0.12% 302 $141K No change
KMB Kimberly-Clark Corp. 0.12% 987 $140K Add +11.3%
LOW Lowe's Cos Inc. 0.12% 593 $138K Add +28.1%

Show all 337 holdings

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -17.1% 3.88% −1.69
AAPL Apple Inc. Reduce -3.5% 7.46% −1.02
MSFT Microsoft Corp. Reduce -1.2% 7.42% −0.78
UNH Unitedhealth Group Inc. Reduce -15.7% 2.63% −0.30
AXP American Express Co. Reduce -4.5% 1.55% −0.19
HD Home Depot Inc. Reduce -11.2% 1.10% −0.18
NVDA Nvidia Corp. Reduce -19.4% 0.36% −0.18
DHR Danaher Corp. Reduce -1.0% 0.78% −0.08
TXN Texas Instruments Inc. Reduce -6.7% 0.88% −0.08
TGT Target Corp. Reduce -8.1% 0.16% −0.06
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -3.4% 0.17% −0.03
PFE Pfizer Inc. Reduce -42.6% 0.04% −0.03
ADBE Adobe Inc. Reduce -68.8% 0.01% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -3.2% 0.25% −0.03
ACN Accenture PLC Class A Reduce -0.9% 0.21% −0.02
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -33.3% 0.02% −0.01
PGX Invesco Preferred ETF Reduce -29.1% 0.03% −0.01
DOW Dow Inc. Reduce -25.4% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -3.8% 0.55% −0.01
HON Honeywell International Inc. Reduce -0.7% 0.25% −0.01
MMM 3M Co. Reduce -40.1% 0.03% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -16.6% 0.11% −0.01
AMP Ameriprise Financial Inc. Reduce -21.4% 0.02% −0.01
CLX Clorox Company Reduce -4.8% 0.07% −0.01
MDT Medtronic PLC Reduce -26.5% 0.04% −0.01
DFS Discover Financial Services Reduce -8.4% 0.10% −0.01
WAB Wabtec Corp. Reduce -56.7% 0.00% −0.01
AVGO Broadcom Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.28% −0.01
INTU Intuit Inc. Reduce -13.3% 0.04% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
COO The Cooper Cos Inc. Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -15.8% 0.06% −0.00
FTV Fortive Corp. Reduce -10.1% 0.04% −0.00
MRNA Moderna Inc. Reduce -66.7% 0.00% −0.00
DVY iShares Select Dividend ETF Reduce -6.6% 0.20% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -75.0% 0.00% −0.00
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -14.3% 0.06% −0.00
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
DE Deere & Co. Reduce -20.8% 0.02% −0.00
SLB SLB Ltd. Reduce -16.9% 0.02% −0.00
SBAC SBA Communications Corp. Sold out 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -8.0% 0.05% +0.00
BAX Baxter International Inc. Reduce -8.0% 0.02% +0.00

Portfolio Buys Q4 2024 → Q1 2025

ABBV Abbvie Inc. Add +1.5% 2.22% +0.42
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 2.24% +0.41
SPY SS SPDR S&P 500 ETF Trust-US Add +123.9% 0.62% +0.34
JPM JPMorgan Chase & Co. Add +3.3% 4.17% +0.33
MCD McDonald's Corp. Add +23.6% 1.09% +0.29
RTX RTX Corp. Add +0.7% 1.59% +0.25
EFA iShares MSCI Eafe ETF Add +408.2% 0.27% +0.22
WM Waste Management Inc. Add +0.6% 1.13% +0.18
IBM Intl Business Machines Corp. Add +12.8% 0.75% +0.18
LMT Lockheed Martin Corp. Add +500.0% 0.21% +0.18
TJX TJX Companies Inc. Add +2.2% 2.88% +0.16
GILD Gilead Sciences Inc. Add +1.8% 0.68% +0.15
LLY Eli Lilly & Co. Add +1.9% 1.16% +0.13
UNP Union Pacific Corp. Add +0.9% 1.75% +0.12
CSCO Cisco Systems Inc. Add +1.4% 1.41% +0.11
SYK Stryker Corp. Add +1.4% 1.23% +0.09
VPU Vanguard Utilities ETF Add +1.5% 0.93% +0.08
JNJ Johnson & Johnson Add +0.8% 0.48% +0.08
CL Colgate-Palmolive Co. Add +1.3% 1.01% +0.07
COST Costco Wholesale Corp. Add +75.0% 0.15% +0.07
MPC Marathon Petroleum Corp. Add +3.4% 0.63% +0.06
TEL Te Connectivity PLC Add +1.6% 1.36% +0.04
IWM iShares Russell 2000 ETF Add +357.1% 0.06% +0.04
VWO Vanguard Ftse Emerging Marke Add +1351.3% 0.04% +0.04
COP Conocophillips Add +3.5% 0.34% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
PEP Pepsico Inc. Add +2.0% 1.12% +0.04
VNQ Vanguard Real Estate ETF Add +1.5% 0.54% +0.03
GD General Dynamics Corp. Add +6.8% 0.25% +0.03
ICE Intercontinental Exchange Inc. Add +33.8% 0.08% +0.03
TDY Teledyne Technologies Inc. Add +1.0% 0.27% +0.03
AFL Aflac Inc. Add +44.0% 0.07% +0.03
KMB Kimberly-Clark Corp. Add +11.3% 0.12% +0.02
LOW Lowe's Cos Inc. Add +28.1% 0.12% +0.02
WMT Walmart Inc. Add +38.2% 0.08% +0.02
PSX Phillips 66 Add +19.8% 0.09% +0.02
WFC Wells Fargo & Co. Add +0.1% 0.44% +0.02
CMCSA Comcast Corp. Class A Add +1.9% 0.70% +0.02
IYM iShares U.S. Basic Materials Add +2.5% 0.12% +0.01
TOST Toast Inc. Class A Add +57.1% 0.03% +0.01
AMX America Movil Sab DE CV New 0.01% +0.01
META Meta Platforms Inc. Class A Add +200.0% 0.01% +0.01
GLW Corning Inc. Add +1.2% 1.15% +0.00
TSLA Tesla Inc. New 0.00% +0.00
MS Morgan Stanley Add +5.3% 0.16% +0.00
CARR Carrier Global Corp. Add +2.2% 0.42% −0.01
STT State Street Corp. Add +2.8% 0.32% −0.01
PRU Prudential Financial Inc. Add +1.8% 0.89% −0.01
BAC Bank of America Corp. Add +1.8% 2.08% −0.01
IWF iShares Russell 1000 Growth Add +1.9% 0.34% −0.02

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