Piscataqua Savings Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Piscataqua Savings Bank reported 368 stock positions worth $119.8 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Apple (AAPL, 6.6%) and JPMorgan Chase (JPM, 4.6%). Compared with Q1 2025, it opened 35 new positions, sold out of 4, added to 47 and reduced 79. The biggest buy was Nordson (NDSN, shares +10%) and the biggest sale Unitedhealth (UNH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001855835
- Portfolio Value
- $119.8M (Q2 2025)
- SEC Filing
- 0001855835-25-000003 ↗ filed Jul 10, 2025
Holdings Value
Holdings 368 stocks · $119.8M
| MSFT Microsoft Corp. | 9.14% | 21,999 | $10.9M | Reduce -1.6% |
| AAPL Apple Inc. | 6.57% | 38,328 | $7.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 4.62% | 19,072 | $5.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.01% | 27,221 | $4.8M | Reduce -4.1% |
| NDSN Nordson Corp. | 3.08% | 17,202 | $3.7M | Add +9.6% |
| AMZN Amazon.com Inc. | 2.78% | 15,194 | $3.3M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.74% | 26,591 | $3.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 2.52% | 5,375 | $3.0M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.17% | 54,904 | $2.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 4,730 | $2.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.85% | 11,968 | $2.2M | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.73% | 6,625 | $2.1M | No change |
| AXP American Express Co. | 1.70% | 6,392 | $2.0M | Reduce -1.8% |
| RTX RTX Corp. | 1.64% | 13,492 | $2.0M | Reduce -0.7% |
| BLK BlackRock Inc. | 1.62% | 1,853 | $1.9M | Add +0.9% |
| UNP Union Pacific Corp. | 1.62% | 8,418 | $1.9M | Add +0.7% |
| V Visa Inc. Class A | 1.57% | 5,290 | $1.9M | Add +0.1% |
| TEL Te Connectivity PLC | 1.53% | 10,839 | $1.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.49% | 25,798 | $1.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.39% | 5,344 | $1.7M | Reduce -5.9% |
| SMH Vaneck Semiconductor ETF | 1.39% | 5,955 | $1.7M | Reduce -0.6% |
| CVX Chevron Corp. | 1.33% | 11,137 | $1.6M | Reduce -0.7% |
| PNR Pentair PLC | 1.25% | 14,620 | $1.5M | Reduce -0.3% |
| GLW Corning Inc. | 1.24% | 28,240 | $1.5M | Reduce -0.8% |
| SYK Stryker Corp. | 1.17% | 3,546 | $1.4M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.16% | 12,835 | $1.4M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.07% | 1,644 | $1.3M | Add +3.1% |
| WM Waste Management Inc. | 1.05% | 5,480 | $1.3M | Reduce -0.5% |
| HD Home Depot Inc. | 1.04% | 3,396 | $1.2M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.96% | 5,557 | $1.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 8,810 | $1.1M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.91% | 12,002 | $1.1M | Reduce -2.1% |
| VPU Vanguard Utilities ETF | 0.91% | 6,154 | $1.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.90% | 8,202 | $1.1M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.89% | 3,644 | $1.1M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.84% | 7,383 | $1.0M | No change |
| PRU Prudential Financial Inc. | 0.79% | 8,812 | $947K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 2,932 | $864K | Reduce -13.7% |
| MPC Marathon Petroleum Corp. | 0.67% | 4,831 | $802K | Reduce -1.2% |
| DHR Danaher Corp. | 0.67% | 4,054 | $801K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 4,392 | $779K | Add +9.4% |
| PG The Procter & Gamble Co. | 0.65% | 4,867 | $775K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.64% | 21,487 | $767K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.64% | 6,904 | $765K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,237 | $764K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 2,475 | $637K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.53% | 4,010 | $634K | Add +6.9% |
| STZ Constellation Brands Inc. Class A | 0.51% | 3,732 | $607K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.51% | 8,742 | $607K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.50% | 6,692 | $596K | No change |
| WFC Wells Fargo & Co. | 0.46% | 6,816 | $546K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.46% | 7,460 | $546K | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.44% | 6,059 | $532K | Add +2.0% |
| CSX CSX Corp. | 0.38% | 14,121 | $461K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,051 | $446K | No change |
| JNJ Johnson & Johnson | 0.37% | 2,900 | $443K | Reduce -10.7% |
| EFA iShares MSCI Eafe ETF | 0.37% | 4,935 | $441K | Add +32.1% |
| ADP Automatic Data Processing | 0.36% | 1,388 | $428K | Reduce -2.1% |
| MCHP Microchip Technology Inc. | 0.36% | 6,063 | $427K | No change |
| STT State Street Corp. | 0.33% | 3,770 | $401K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 612 | $348K | No change |
| NKE Nike Inc. Class B | 0.29% | 4,815 | $342K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.29% | 7,897 | $342K | Reduce -3.0% |
| AWK American Water Works Co. Inc. | 0.28% | 2,444 | $340K | Reduce -3.0% |
| COR Cencora Inc. | 0.28% | 1,125 | $337K | No change |
| COP Conocophillips | 0.28% | 3,705 | $332K | No change |
| TDY Teledyne Technologies Inc. | 0.26% | 615 | $315K | No change |
| HON Honeywell International Inc. | 0.26% | 1,329 | $309K | No change |
| GD General Dynamics Corp. | 0.25% | 1,028 | $300K | No change |
| MRK Merck & Co. Inc. | 0.21% | 3,135 | $248K | Add +0.3% |
| ACN Accenture PLC Class A | 0.20% | 796 | $238K | Add +5.3% |
| ORCL Oracle Corp. | 0.19% | 1,054 | $230K | Reduce -22.3% |
| CAT Caterpillar Inc. | 0.19% | 586 | $227K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 1,690 | $224K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 479 | $222K | Reduce -11.3% |
| CI The Cigna Group | 0.18% | 660 | $218K | Reduce -8.8% |
| MS Morgan Stanley | 0.18% | 1,545 | $218K | Reduce -1.8% |
| AMT American Tower Corp. | 0.17% | 947 | $209K | Reduce -5.0% |
| MO Altria Group Inc. | 0.17% | 3,547 | $208K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,872 | $205K | Add +110.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,419 | $205K | Reduce -5.7% |
| ALGN Align Technology Inc. | 0.17% | 1,047 | $198K | Add +0.2% |
| KO The Coca-Cola Co. | 0.16% | 2,753 | $195K | Add +1.7% |
| PM Philip Morris International | 0.16% | 1,060 | $193K | No change |
| ITW Illinois Tool Works | 0.16% | 778 | $192K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.16% | 682 | $192K | No change |
| ETN Eaton Corp. PLC | 0.15% | 516 | $184K | Add +21.1% |
| GEV GE Vernova Inc. | 0.15% | 343 | $181K | No change |
| NVS Novartis AG-Sponsored ADR | 0.15% | 1,469 | $178K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.15% | 179 | $177K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 2,730 | $169K | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.14% | 544 | $166K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 733 | $158K | Add +129.1% |
| T AT&T Inc. | 0.13% | 5,466 | $158K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 1,836 | $153K | Add +74.9% |
| ESQ Esquire Financial Holdings I | 0.13% | 1,600 | $151K | No change |
| EMR Emerson Electric Co. | 0.12% | 1,106 | $147K | No change |
| EPD Enterprise Products Partners | 0.12% | 4,750 | $147K | No change |
| ALL Allstate Corp. | 0.12% | 725 | $146K | No change |
| TGT Target Corp. | 0.12% | 1,460 | $144K | Reduce -14.6% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 1.39% | −1.24 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.85% | −0.36 |
| CVX Chevron Corp. | Reduce -0.7% | 1.33% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.92% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 1.16% | −0.22 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.90% | −0.22 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.89% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 2.52% | −0.15 |
| TJX TJX Companies Inc. | Reduce -0.5% | 2.74% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -70.6% | 0.06% | −0.12 |
| DHR Danaher Corp. | Reduce -5.8% | 0.67% | −0.11 |
| JNJ Johnson & Johnson | Reduce -10.7% | 0.37% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -2.1% | 0.91% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -2.3% | 0.79% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.17% | −0.08 |
| WM Waste Management Inc. | Reduce -0.5% | 1.05% | −0.08 |
| HD Home Depot Inc. | Reduce -0.2% | 1.04% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.64% | −0.06 |
| SYK Stryker Corp. | Reduce -4.8% | 1.17% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.51% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -3.0% | 0.28% | −0.04 |
| ECL Ecolab Inc. | Reduce -37.4% | 0.07% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.29% | −0.04 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| ADSK Autodesk Inc. | Reduce -60.0% | 0.03% | −0.04 |
| TGT Target Corp. | Reduce -14.6% | 0.12% | −0.04 |
| SBUX Starbucks Corp. | Reduce -53.1% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -68.0% | 0.01% | −0.03 |
| CI The Cigna Group | Reduce -8.8% | 0.18% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -11.3% | 0.19% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -37.0% | 0.03% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -0.5% | 0.91% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.36% | −0.03 |
| KD Kyndryl Holdings Inc. | Reduce -90.2% | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -13.7% | 0.72% | −0.03 |
| FISV Fiserv Inc. | Reduce -5.8% | 0.05% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.7% | 0.05% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.9% | 0.14% | −0.02 |
| AMT American Tower Corp. | Reduce -5.0% | 0.17% | −0.02 |
| FTV Fortive Corp. | Reduce -10.2% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.16% | −0.01 |
| PSX Phillips 66 | Reduce -7.3% | 0.08% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -17.6% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -1.6% | 0.12% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -2.2% | 0.05% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.8% | 0.07% | −0.01 |
| FDX FedEx Corp. | Reduce -30.0% | 0.01% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -19.7% | 0.02% | −0.01 |
| DOW Dow Inc. | Reduce -2.4% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NDSN Nordson Corp. | Add +9.6% | 3.08% | +0.28 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.78% | +0.26 |
| NVDA Nvidia Corp. | Add +6.9% | 0.53% | +0.17 |
| DIS The Walt Disney Co. | Add +0.9% | 0.91% | +0.15 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +32.1% | 0.37% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 0.65% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +110.6% | 0.17% | +0.09 |
| BLK BlackRock Inc. | Add +0.9% | 1.62% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +129.1% | 0.13% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +108.8% | 0.12% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +74.9% | 0.13% | +0.06 |
| ETN Eaton Corp. PLC | Add +21.1% | 0.15% | +0.05 |
| META Meta Platforms Inc. Class A | Add +433.3% | 0.05% | +0.04 |
| BKNG Booking Holdings Inc. | Add +100.0% | 0.06% | +0.03 |
| BA The Boeing Co. | Add +1712.5% | 0.03% | +0.02 |
| MFC Manulife Financial Corp. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| ALGN Align Technology Inc. | Add +0.2% | 0.17% | +0.02 |
| NKE Nike Inc. Class B | Add +1.1% | 0.29% | +0.02 |
| TTE Totalenergies SE -Spon ADR | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| GRMN Garmin Ltd. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +18.0% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | Add +111.1% | 0.02% | +0.01 |
| UL Unilever PLC | Add +362.0% | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| TD Toronto-Dominion Bank | Add +90.6% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +15.9% | 0.04% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +2.8% | 0.15% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +32.5% | 0.03% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +60.0% | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +25.8% | 0.03% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +55.6% | 0.01% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.00% | +0.00 |
| ULTA Ulta Beauty Inc. | New | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +4.8% | 0.08% | +0.00 |
| SPGI S&P Global Inc. | New | 0.00% | +0.00 |
| RPM RPM International Inc. | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | 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 |