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
IJH iShares Core S&P Midcap ETF 0.12% 2,295 $150K Reduce -15.9%
EMR Emerson Electric Co. 0.11% 1,106 $145K No change
AVGO Broadcom Inc. 0.11% 430 $142K No change
LOW Lowe's Cos Inc. 0.11% 559 $140K Reduce -8.2%
LIN Linde PLC 0.10% 282 $134K Reduce -6.6%
HIG Hartford Insurance Group Inc. 0.10% 1,000 $133K No change
AMGN Amgen Inc. 0.10% 471 $133K No change
TGT Target Corp. 0.10% 1,440 $129K Reduce -1.4%
ALGN Align Technology Inc. 0.10% 1,030 $129K Reduce -1.6%
DUK Duke Energy Corp. 0.10% 1,029 $127K No change
KMB Kimberly-Clark Corp. 0.10% 987 $123K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 400 $119K No change
COF Capital One Financial Corp. 0.09% 557 $118K No change
CMI Cummins Inc. 0.09% 279 $118K No change
FCX Freeport-McMoran Inc. 0.09% 3,000 $118K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 1,300 $116K No change
VWO Vanguard Ftse Emerging Marke 0.09% 2,074 $112K Add +93.1%
WMT Walmart Inc. 0.09% 1,085 $112K No change
MDLZ Mondelez International Inc. Class A 0.09% 1,762 $110K Reduce -4.8%
NSC Norfolk Southern Corp. 0.08% 355 $107K Reduce -16.5%
PSX Phillips 66 0.08% 756 $103K No change
QQQ Invesco QQQ Trust Series 1 0.07% 160 $96K No change
EPD Enterprise Products Partners 0.07% 3,000 $94K Reduce -36.8%
VGT Vanguard Info Tech ETF 0.07% 125 $93K No change
D Dominion Energy Inc. 0.07% 1,517 $93K No change
BCC Boise Cascade Co. 0.07% 1,200 $93K No change
CAH Cardinal Health Inc. 0.07% 588 $92K No change
KLAC KLA Corp. 0.07% 85 $92K Reduce -30.9%
IWR iShares Russell Mid-Cap ETF 0.07% 900 $87K No change
ICE Intercontinental Exchange Inc. 0.07% 515 $87K Reduce -4.6%
EFX Equifax Inc. 0.07% 337 $86K No change
VHT Vanguard Health Care ETF 0.07% 329 $85K No change
ESGV Vanguard ESG US Stock ETF 0.07% 711 $84K No change
ASTE Astec Industries Inc. 0.06% 1,700 $82K No change
EEM iShares MSCI Emerging Market 0.06% 1,460 $78K No change
RSP Invesco S&P 500 Equal Weight 0.06% 410 $78K Reduce -6.8%
PH Parker Hannifin Corp. 0.06% 100 $76K No change
OTIS Otis Worldwide Corp. 0.06% 822 $75K No change
SDY SS SPDR S&P Dividend ETF 0.06% 515 $72K No change
CVS CVS Health Corp. 0.05% 915 $69K Reduce -21.9%
DD Dupont DE Nemours Inc. 0.05% 880 $69K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 70 $67K No change
QCOM Qualcomm Inc. 0.05% 400 $67K No change
BKNG Booking Holdings Inc. 0.05% 12 $65K No change
CLX Clorox Company 0.05% 500 $62K No change
MDT Medtronic PLC 0.05% 646 $62K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 474 $61K No change
TRV The Travelers Cos Inc. 0.05% 218 $61K No change
EVR Evercore Inc. Class A 0.05% 180 $61K No change
SO The Southern Co. 0.05% 640 $61K No change
GOVT iShares US Treasury Bond ETF 0.05% 2,607 $60K No change
WELL Welltower Inc. 0.05% 338 $60K No change
NZF Nuveen Municipal Credit Inc. 0.05% 4,760 $60K No change
IWD iShares Russell 1000 Value E 0.05% 290 $59K No change
FAST Fastenal Co. 0.05% 1,200 $59K No change
META Meta Platforms Inc. Class A 0.05% 80 $59K No change
AFL Aflac Inc. 0.05% 520 $58K Reduce -27.8%
AEP American Electric Power 0.04% 500 $56K No change
VXF Vanguard Extended Market ETF 0.04% 265 $55K No change
EXE Expand Energy Corp. 0.04% 520 $55K No change
VCIT Vanguard Int-Term Corporate 0.04% 644 $54K No change
BR Broadridge Financial Solutio 0.04% 215 $51K No change
ORLY O'reilly Automotive Inc. 0.04% 450 $49K No change
PANW Palo Alto Networks Inc. 0.04% 236 $48K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 3,000 $48K No change
XEL Xcel Energy Inc. 0.04% 575 $46K No change
VEA Vanguard Ftse Developed ETF 0.04% 769 $46K No change
BDX Becton Dickinson and Co. 0.04% 245 $46K No change
FISV Fiserv Inc. 0.04% 355 $46K No change
ECL Ecolab Inc. 0.04% 167 $46K Reduce -46.3%
PPG PPG Industries Inc. 0.04% 430 $45K No change
ADI Analog Devices Inc. 0.03% 182 $45K No change
INTU Intuit Inc. 0.03% 65 $44K No change
WEC WEC Energy Group Inc. 0.03% 378 $43K No change
ENB Enbridge Inc. 0.03% 840 $42K No change
TT Trane Technologies PLC 0.03% 100 $42K No change
XLK SS Technology Select Sector 0.03% 148 $42K No change
CME Cme Group Inc. 0.03% 151 $41K No change
TOST Toast Inc. Class A 0.03% 1,100 $40K No change
CTVA Corteva Inc. 0.03% 583 $39K No change
ADSK Autodesk Inc. 0.03% 120 $38K No change
IHE iShares US Pharmaceuticals E 0.03% 498 $36K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 353 $36K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 122 $36K New
A Agilent Technologies Inc. 0.03% 277 $36K No change
GEHC GE Healthcare Technology 0.03% 473 $36K Add +173.4%
GIS General Mills Inc. 0.03% 686 $35K No change
ATR Aptargroup Inc. 0.03% 253 $34K No change
MDY State Street SPDR S&P Midcap 0.03% 56 $33K No change
CTSH Cognizant Tech Solutions-A 0.03% 485 $33K Reduce -8.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 482 $32K Reduce -8.7%
ROST Ross Stores Inc. 0.03% 210 $32K No change
VIG Vanguard Dividend Apprec ETF 0.02% 148 $32K No change
FXD First Trust Consumer Discret 0.02% 465 $32K No change
BA The Boeing Co. 0.02% 145 $31K No change
MMM 3M Co. 0.02% 194 $30K No change
WAT Waters Corp. 0.02% 100 $30K No change
WTRG Essential Utilities Inc. 0.02% 750 $30K No change
PGX Invesco Preferred ETF 0.02% 2,578 $30K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 160 $30K No change
DEO Diageo PLC-Sponsored ADR 0.02% 308 $29K Reduce -22.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 297 $29K No change
DAL Delta Air Lines Inc. 0.02% 500 $28K No change
KMI Kinder Morgan Inc. 0.02% 1,000 $28K No change
DELL Dell Technologies -C 0.02% 198 $28K No change
C Citigroup Inc. 0.02% 270 $27K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 390 $27K No change
AMP Ameriprise Financial Inc. 0.02% 55 $27K No change
VIGI Vanguard Int Div App Indx FD 0.02% 300 $27K No change
SBUX Starbucks Corp. 0.02% 310 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 300 $26K No change
MRSH Marsh & McLennan Cos 0.02% 129 $26K No change
WAB Wabtec Corp. 0.02% 129 $26K Add +12800.0%
FTV Fortive Corp. 0.02% 527 $26K No change
SYY Sysco Corp. 0.02% 308 $25K No change
AIG American International Group 0.02% 322 $25K No change
PHO Invesco Water Resources ETF 0.02% 350 $25K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 241 $25K No change
O Realty Income Corp. 0.02% 400 $24K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 263 $24K No change
FXZ First Trust Materials Alphad 0.02% 390 $24K No change
VONV Vanguard Russell 1000 Value 0.02% 266 $24K No change
INDB Independent Bank Corp. 0.02% 342 $24K No change
GSK GSK PLC-Spon ADR 0.02% 545 $24K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 75 $23K Reduce -50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 50 $23K No change
ELV Elevance Health Inc. 0.02% 69 $22K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 1,200 $22K No change
TMO Thermo Fisher Scientific Inc. 0.02% 45 $22K Reduce -10.0%
CEG Constellation Energy 0.02% 66 $22K No change
XLP SS Consumer Staples Sel Sect 0.02% 275 $22K No change
LCTX Lineage Cell Therapeutics Inc. 0.02% 12,499 $21K No change
TD Toronto-Dominion Bank 0.02% 263 $21K No change
UPS United Parcel Service Class B 0.02% 250 $21K No change
USIG iShares Broad Usd Investment 0.02% 396 $21K No change
UTF Cohen & Steers Infrastructur 0.02% 829 $21K No change
IYK iShares US Consumer Staples 0.02% 300 $21K No change
TIP iShares Tips Bond ETF 0.02% 184 $20K No change
IHF iShares U.S. Healthcare Prov 0.02% 400 $20K No change
EG Everest Group Ltd. 0.02% 56 $20K No change
SCHA Schwab US Small-Cap ETF 0.01% 688 $19K No change
BRO Brown & Brown Inc. 0.01% 204 $19K No change
GS Goldman Sachs Group Inc. 0.01% 24 $19K No change
DOW Dow Inc. 0.01% 812 $19K No change
ICF iShares Select U.S. REIT ETF 0.01% 300 $18K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 1,586 $18K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 91 $18K No change
BAX Baxter International Inc. 0.01% 782 $18K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 200 $18K No change
DE Deere & Co. 0.01% 38 $17K No change
GERN Geron Corp. 0.01% 12,500 $17K No change
MFC Manulife Financial Corp. 0.01% 545 $17K Reduce -25.3%
GM General Motors Co. 0.01% 275 $17K New
WBD Warner Bros Discovery Inc. 0.01% 854 $17K No change
FDX FedEx Corp. 0.01% 70 $17K No change
TFC Truist Financial Corp. 0.01% 360 $16K No change
XLI SS Industrial Select Sector 0.01% 106 $16K No change
LUV Southwest Airlines Co. 0.01% 500 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $15K No change
PFE Pfizer Inc. 0.01% 599 $15K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 436 $15K Reduce -11.6%
UTL Unitil Corp. 0.01% 300 $14K No change
PAYX Paychex Inc. 0.01% 113 $14K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 200 $14K No change
ES Eversource Energy 0.01% 200 $14K Reduce -55.6%
KBWB Invesco KBW Bank ETF 0.01% 180 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 250 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $14K No change
MAR Marriott International Class A 0.01% 50 $13K No change
USB US Bancorp 0.01% 269 $13K No change
ISRG Intuitive Surgical Inc. 0.01% 28 $13K No change
GRMN Garmin Ltd. 0.01% 50 $12K Reduce -23.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 110 $12K No change
LRCX Lam Research Corp. 0.01% 90 $12K Reduce -52.6%
ADBE Adobe Inc. 0.01% 34 $12K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 150 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $12K No change
PLD Prologis Inc. 0.01% 100 $11K No change
AMAT Applied Materials Inc. 0.01% 53 $11K No change
EMO Clearbridge Energy Midstream 0.01% 238 $11K No change
AMX America Movil Sab DE CV 0.01% 500 $11K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 5,000 $10K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 410 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 89 $10K No change
TLH iShares 10-20 Year Treasury 0.01% 94 $10K No change
NFLX Netflix Inc. 0.01% 8 $10K No change
TTE Totalenergies SE -Spon ADR 0.01% 160 $10K Reduce -52.5%
ERTH Invesco MSCI Sustainable Fut 0.01% 200 $10K No change
HSY The Hershey Co. 0.01% 50 $9K No change
OGE Oge Energy Corp. 0.01% 200 $9K No change
IWB iShares Russell 1000 ETF 0.01% 25 $9K No change
KHC The Kraft Heinz Co. 0.01% 350 $9K No change
SEE Sealed Air Corp. 0.01% 255 $9K No change
EXC Exelon Corp. 0.01% 200 $9K No change
WMB Williams Cos Inc. 0.01% 140 $9K No change
DES Wisdomtree US Smallcap Divid 0.01% 258 $9K No change
CRL Charles River Laboratories 0.01% 55 $9K No change
CNC Centene Corp. 0.01% 240 $9K No change
WY Weyerhaeuser Co. 0.01% 340 $8K No change
FDS Factset Research Systems Inc. 0.01% 29 $8K No change
BSX Boston Scientific Corp. 0.01% 80 $8K No change
MCK McKesson Corp. 0.01% 10 $8K No change
UL Unilever PLC 0.01% 130 $8K Reduce -43.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 518 $8K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 645 $7K No change
HPI John Hancock Prefer Inc. 0.01% 400 $7K No change
FITB Fifth Third Bancorp 0.01% 150 $7K No change
MRNA Moderna Inc. 0.01% 250 $6K Add +66.7%
USHY iShares Broad Usd High Yield 0.01% 168 $6K No change
PNW Pinnacle West Capital 0.00% 70 $6K No change
PWR Quanta Services Inc. 0.00% 15 $6K No change
HLN Haleon PLC-ADR 0.00% 682 $6K No change
CRM Salesforce Inc. 0.00% 25 $6K No change
INGR Ingredion Inc. 0.00% 42 $5K No change
SHEL Shell PLC-ADR 0.00% 66 $5K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 300 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 30 $4K No change
PFF iShares Preferred & Income S 0.00% 134 $4K No change
IYC iShares US Consumer Discreti 0.00% 40 $4K No change
SYF Synchrony Financial 0.00% 59 $4K No change
CFG Citizens Financial Group 0.00% 75 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K No change
CRON Cronos Group Inc. 0.00% 1,330 $4K No change
XMCRX MFS Charter Income Trust 0.00% 563 $4K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 50 $4K No change
FTRI First Trust Indxx Global Nat 0.00% 230 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 20 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
FNF Fidelity National Financial 0.00% 50 $3K No change
VTRS Viatris Inc. 0.00% 281 $3K Reduce -12.7%
MET Metlife Inc. 0.00% 25 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 71 $2K No change
SAMG Silvercrest Asset Manageme-A 0.00% 125 $2K No change
TSLA Tesla Inc. 0.00% 4 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
MTCH Match Group Inc. 0.00% 48 $2K No change
FBIN Fortune Brands Innovations I 0.00% 30 $2K No change
RAL Ralliant Corp. 0.00% 36 $2K New
MSOS Advisorshares Pure US Cann 0.00% 315 $2K No change
VFC VF Corp. 0.00% 70 $1K No change
AVY Avery Dennison Corp. 0.00% 5 $810 No change
KD Kyndryl Holdings Inc. 0.00% 25 $750 Reduce -75.5%
AVNS Avanos Medical Inc. 0.00% 40 $462 No change
TLRY Tilray Brands Inc. 0.00% 210 $363 No change
OGN Organon & Co. 0.00% 20 $212 No change
SER Serina Therapeutics Inc. 0.00% 28 $150 No change
EMBC Embecta Corp. 0.00% 10 $141 No change
ZIMV Zimvie Inc. 0.00% 7 $118 No change
IMDX Insight Molecular Diagnostic 0.00% 25 $82 No change
CGC Canopy Growth Corp. 0.00% 32 $46 No change

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