Piscataqua Savings Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Piscataqua Savings Bank reported 350 stock positions worth $128.1 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Apple (AAPL, 7.5%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 22, added to 10 and reduced 93. The biggest buy was General Electric (GE, shares +69%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$128.1M (Q3 2025)
SEC Filing
0001855835-25-000005 ↗ filed Oct 28, 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 Q1 2025 Q2 2025: $119.8M Q2 2025 Q3 2025: $128.1M $128.1M Q3 2025 Q4 2025: $142.5M Q4 2025 Q1 2026: $142.3M Q1 2026 Q2 2026: $148.1M Q2 2026

Holdings 350 stocks · $128.1M
MSFT Microsoft Corp. 8.55% 21,145 $11.0M Reduce -3.9%
AAPL Apple Inc. 7.50% 37,740 $9.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 5.07% 26,688 $6.5M Reduce -2.0%
JPM JPMorgan Chase & Co. 4.61% 18,713 $5.9M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.94% 26,060 $3.8M Reduce -2.0%
NDSN Nordson Corp. 2.78% 15,702 $3.6M Reduce -8.7%
AMZN Amazon.com Inc. 2.58% 15,034 $3.3M Reduce -1.1%
MA Mastercard Inc. Class A 2.30% 5,188 $3.0M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.17% 53,895 $2.8M Reduce -1.8%
ABBV Abbvie Inc. 2.07% 11,478 $2.7M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 4,688 $2.4M Reduce -0.9%
RTX RTX Corp. 1.74% 13,354 $2.2M Reduce -1.0%
TEL Te Connectivity PLC 1.74% 10,157 $2.2M Reduce -6.3%
GLW Corning Inc. 1.71% 26,701 $2.2M Reduce -5.5%
BLK BlackRock Inc. 1.66% 1,828 $2.1M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 1.66% 6,552 $2.1M Reduce -1.1%
AXP American Express Co. 1.63% 6,282 $2.1M Reduce -1.7%
UNP Union Pacific Corp. 1.53% 8,289 $2.0M Reduce -1.5%
SMH Vaneck Semiconductor ETF 1.48% 5,828 $1.9M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.42% 5,258 $1.8M Reduce -1.6%
V Visa Inc. Class A 1.40% 5,258 $1.8M Reduce -0.6%
CSCO Cisco Systems Inc. 1.36% 25,537 $1.7M Reduce -1.0%
CVX Chevron Corp. 1.33% 10,995 $1.7M Reduce -1.3%
PNR Pentair PLC 1.25% 14,439 $1.6M Reduce -1.2%
XOM Exxon Mobil Corp. 1.13% 12,815 $1.4M Reduce -0.2%
HD Home Depot Inc. 1.07% 3,371 $1.4M Reduce -0.7%
SYK Stryker Corp. 1.01% 3,515 $1.3M Reduce -0.9%
LLY Eli Lilly & Co. 0.99% 1,654 $1.3M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.98% 4,190 $1.3M Add +69.3%
WM Waste Management Inc. 0.94% 5,432 $1.2M Reduce -0.9%
VPU Vanguard Utilities ETF 0.90% 6,061 $1.1M Reduce -1.5%
PEP Pepsico Inc. 0.89% 8,149 $1.1M Reduce -0.7%
MCD McDonald's Corp. 0.86% 3,614 $1.1M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.83% 4,372 $1.1M Reduce -0.5%
TXN Texas Instruments Inc. 0.80% 5,557 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 8,697 $996K Reduce -1.3%
ABT Abbott Laboratories 0.76% 7,263 $973K Reduce -1.6%
CL Colgate-Palmolive Co. 0.74% 11,878 $949K Reduce -1.0%
MPC Marathon Petroleum Corp. 0.73% 4,831 $931K No change
PRU Prudential Financial Inc. 0.71% 8,718 $904K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 1,267 $844K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 2,932 $827K No change
DHR Danaher Corp. 0.61% 3,909 $775K Reduce -3.6%
PG The Procter & Gamble Co. 0.58% 4,867 $748K No change
GILD Gilead Sciences Inc. 0.54% 6,262 $695K Reduce -9.3%
CMCSA Comcast Corp. Class A 0.52% 21,189 $666K Reduce -1.4%
NEE Nextera Energy Inc. 0.51% 8,702 $657K Reduce -0.5%
NVDA Nvidia Corp. 0.48% 3,310 $618K Reduce -17.5%
VNQ Vanguard Real Estate ETF 0.47% 6,623 $605K Reduce -1.0%
GEV GE Vernova Inc. 0.44% 913 $561K Add +166.2%
WFC Wells Fargo & Co. 0.44% 6,684 $560K Reduce -1.9%
XLB SS Materials Select Sector 0.41% 5,922 $531K Reduce -2.3%
JNJ Johnson & Johnson 0.41% 2,860 $530K Reduce -1.4%
CSX CSX Corp. 0.39% 14,121 $501K No change
STZ Constellation Brands Inc. Class A 0.39% 3,667 $494K Reduce -1.7%
CARR Carrier Global Corp. 0.34% 7,379 $440K Reduce -1.1%
STT State Street Corp. 0.34% 3,770 $437K No change
IWF iShares Russell 1000 Growth 0.34% 931 $436K Reduce -11.4%
EFA iShares MSCI Eafe ETF 0.34% 4,666 $436K Reduce -5.5%
VTES Vanguard SH Term Tax-Ex Bond 0.32% 4,000 $408K New
ADP Automatic Data Processing 0.31% 1,332 $391K Reduce -4.0%
MCHP Microchip Technology Inc. 0.30% 6,063 $389K No change
TDY Teledyne Technologies Inc. 0.28% 611 $358K Reduce -0.7%
COR Cencora Inc. 0.27% 1,125 $352K No change
COP Conocophillips 0.27% 3,705 $350K No change
GD General Dynamics Corp. 0.27% 1,018 $347K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.27% 562 $344K Reduce -8.2%
AWK American Water Works Co. Inc. 0.27% 2,444 $340K No change
VZ Verizon Communications Inc. 0.26% 7,597 $334K Reduce -3.8%
IWM iShares Russell 2000 ETF 0.26% 1,373 $332K Add +87.3%
NKE Nike Inc. Class B 0.26% 4,713 $329K Reduce -2.1%
HON Honeywell International Inc. 0.21% 1,304 $274K Reduce -1.9%
MRK Merck & Co. Inc. 0.21% 3,135 $263K No change
DVY iShares Select Dividend ETF 0.19% 1,690 $240K No change
LMT Lockheed Martin Corp. 0.18% 470 $235K Reduce -1.9%
MO Altria Group Inc. 0.18% 3,547 $234K No change
ORCL Oracle Corp. 0.17% 782 $220K Reduce -25.8%
IJR iShares Core S&P Small-Cap E 0.17% 1,837 $218K Reduce -1.9%
MS Morgan Stanley 0.17% 1,345 $214K Reduce -12.9%
CAT Caterpillar Inc. 0.17% 446 $213K Reduce -23.9%
ACN Accenture PLC Class A 0.15% 796 $196K No change
GLD SPDR Gold Shares 0.15% 544 $193K No change
ETN Eaton Corp. PLC 0.15% 516 $193K No change
BMY Bristol-Myers Squibb Co. 0.15% 4,279 $193K Reduce -3.2%
CI The Cigna Group 0.15% 660 $190K No change
APD Air Products & Chemicals Inc. 0.15% 682 $186K No change
NVS Novartis AG-Sponsored ADR 0.14% 1,429 $183K Reduce -2.7%
KO The Coca-Cola Co. 0.14% 2,753 $183K No change
ITW Illinois Tool Works 0.14% 700 $183K Reduce -10.0%
AMT American Tower Corp. 0.14% 947 $182K No change
T AT&T Inc. 0.13% 6,116 $173K Add +11.9%
PM Philip Morris International 0.13% 1,060 $172K No change
COST Costco Wholesale Corp. 0.13% 179 $166K No change
ESQ Esquire Financial Holdings I 0.13% 1,600 $163K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 1,836 $160K No change
IEMG iShares Core MSCI Emerging 0.12% 2,395 $158K No change
INTC Intel Corp. 0.12% 4,692 $157K Reduce -25.4%
ALL Allstate Corp. 0.12% 725 $156K No change
IYM iShares U.S. Basic Materials 0.12% 1,020 $151K No change
VLTO Veralto Corp. 0.12% 1,418 $151K No change

Show all 350 holdings

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -3.9% 8.55% −0.59
NDSN Nordson Corp. Reduce -8.7% 2.78% −0.30
MA Mastercard Inc. Class A Reduce -3.5% 2.30% −0.22
AMZN Amazon.com Inc. Reduce -1.1% 2.58% −0.21
CL Colgate-Palmolive Co. Reduce -1.0% 0.74% −0.17
V Visa Inc. Class A Reduce -0.6% 1.40% −0.17
SYK Stryker Corp. Reduce -0.9% 1.01% −0.16
DIS The Walt Disney Co. Reduce -1.3% 0.78% −0.13
CSCO Cisco Systems Inc. Reduce -1.0% 1.36% −0.13
STZ Constellation Brands Inc. Class A Reduce -1.7% 0.39% −0.12
CMCSA Comcast Corp. Class A Reduce -1.4% 0.52% −0.12
CARR Carrier Global Corp. Reduce -1.1% 0.34% −0.11
WM Waste Management Inc. Reduce -0.9% 0.94% −0.11
GILD Gilead Sciences Inc. Reduce -9.3% 0.54% −0.10
UNP Union Pacific Corp. Reduce -1.5% 1.53% −0.09
PRU Prudential Financial Inc. Reduce -1.1% 0.71% −0.08
ABT Abbott Laboratories Reduce -1.6% 0.76% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.84% −0.08
RCL Royal Caribbean Cruises Ltd. Reduce -1.1% 1.66% −0.08
AXP American Express Co. Reduce -1.7% 1.63% −0.07
ALGN Align Technology Inc. Reduce -1.6% 0.10% −0.06
DHR Danaher Corp. Reduce -3.6% 0.61% −0.06
ADP Automatic Data Processing Reduce -4.0% 0.31% −0.05
EPD Enterprise Products Partners Reduce -36.8% 0.07% −0.05
NVDA Nvidia Corp. Reduce -17.5% 0.48% −0.05
HON Honeywell International Inc. Reduce -1.9% 0.21% −0.04
ECL Ecolab Inc. Reduce -46.3% 0.04% −0.03
IWF iShares Russell 1000 Growth Reduce -11.4% 0.34% −0.03
MCD McDonald's Corp. Reduce -0.8% 0.86% −0.03
XLB SS Materials Select Sector Reduce -2.3% 0.41% −0.03
NKE Nike Inc. Class B Reduce -2.1% 0.26% −0.03
EFA iShares MSCI Eafe ETF Reduce -5.5% 0.34% −0.03
XOM Exxon Mobil Corp. Reduce -0.2% 1.13% −0.03
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.47% −0.02
VZ Verizon Communications Inc. Reduce -3.8% 0.26% −0.02
IJH iShares Core S&P Midcap ETF Reduce -15.9% 0.12% −0.02
CAT Caterpillar Inc. Reduce -23.9% 0.17% −0.02
AJG Arthur J Gallagher & Co. Reduce -50.0% 0.02% −0.02
VOO Vanguard S&P 500 ETF Reduce -8.2% 0.27% −0.02
ORCL Oracle Corp. Reduce -25.8% 0.17% −0.02
KLAC KLA Corp. Reduce -30.9% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -3.2% 0.15% −0.02
TGT Target Corp. Reduce -1.4% 0.10% −0.02
WFC Wells Fargo & Co. Reduce -1.9% 0.44% −0.02
MDLZ Mondelez International Inc. Class A Reduce -4.8% 0.09% −0.02
AFL Aflac Inc. Reduce -27.8% 0.05% −0.02
ITW Illinois Tool Works Reduce -10.0% 0.14% −0.02
ICE Intercontinental Exchange Inc. Reduce -4.6% 0.07% −0.01
MS Morgan Stanley Reduce -12.9% 0.17% −0.01
ANET Arista Networks Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GE General Electric Add +69.3% 0.98% +0.45
VTES Vanguard SH Term Tax-Ex Bond New 0.32% +0.32
GEV GE Vernova Inc. Add +166.2% 0.44% +0.29
IWM iShares Russell 2000 ETF Add +87.3% 0.26% +0.13
VWO Vanguard Ftse Emerging Marke Add +93.1% 0.09% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 0.66% +0.02
WAB Wabtec Corp. Add +12800.0% 0.02% +0.02
GEHC GE Healthcare Technology Add +173.4% 0.03% +0.02
GM General Motors Co. New 0.01% +0.01
T AT&T Inc. Add +11.9% 0.13% +0.00
MRNA Moderna Inc. Add +66.7% 0.01% +0.00
RAL Ralliant Corp. New 0.00% +0.00
LLY Eli Lilly & Co. Add +0.6% 0.99% −0.08

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