Piscataqua Savings Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Piscataqua Savings Bank reported 404 stock positions worth $142.5 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q3 2025, it opened 59 new positions, sold out of 8, added to 48 and reduced 62. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001855835
- Portfolio Value
- $142.5M (Q4 2025)
- SEC Filing
- 0001855835-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 404 stocks · $142.5M
| MSFT Microsoft Corp. | 7.83% | 23,082 | $11.2M | Add +9.2% |
| AAPL Apple Inc. | 7.10% | 37,189 | $10.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 5.79% | 26,354 | $8.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 4.21% | 18,596 | $6.0M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.79% | 25,880 | $4.0M | Reduce -0.7% |
| NDSN Nordson Corp. | 2.62% | 15,502 | $3.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.45% | 15,096 | $3.5M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.08% | 53,821 | $3.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 2.06% | 5,140 | $2.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.81% | 11,258 | $2.6M | Reduce -1.9% |
| RTX RTX Corp. | 1.71% | 13,268 | $2.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 4,708 | $2.4M | Add +0.4% |
| GLW Corning Inc. | 1.61% | 26,276 | $2.3M | Reduce -1.6% |
| AXP American Express Co. | 1.61% | 6,212 | $2.3M | Reduce -1.1% |
| TEL Te Connectivity PLC | 1.61% | 10,077 | $2.3M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 1.47% | 5,810 | $2.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.37% | 25,429 | $2.0M | Reduce -0.4% |
| BLK BlackRock Inc. | 1.37% | 1,822 | $2.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.34% | 8,252 | $1.9M | Reduce -0.5% |
| V Visa Inc. Class A | 1.28% | 5,195 | $1.8M | Reduce -1.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.27% | 6,490 | $1.8M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.24% | 1,648 | $1.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.21% | 5,225 | $1.7M | Reduce -0.6% |
| CVX Chevron Corp. | 1.19% | 11,082 | $1.7M | Add +0.8% |
| PNR Pentair PLC | 1.04% | 14,297 | $1.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.04% | 12,365 | $1.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.98% | 4,446 | $1.4M | Add +1.7% |
| MCD McDonald's Corp. | 0.96% | 4,459 | $1.4M | Add +23.4% |
| SYK Stryker Corp. | 0.87% | 3,526 | $1.2M | Add +0.3% |
| WM Waste Management Inc. | 0.84% | 5,420 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.83% | 8,202 | $1.2M | Add +0.7% |
| HD Home Depot Inc. | 0.81% | 3,362 | $1.2M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.79% | 6,061 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,567 | $1.1M | Add +23.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 8,650 | $984K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.69% | 8,678 | $980K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 35,983 | $968K | New |
| CL Colgate-Palmolive Co. | 0.66% | 11,817 | $934K | Reduce -0.5% |
| DHR Danaher Corp. | 0.65% | 4,064 | $930K | Add +4.0% |
| ABT Abbott Laboratories | 0.64% | 7,228 | $906K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.62% | 5,094 | $884K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 2,932 | $868K | No change |
| GE General Electric filed as GE AEROSPACE | 0.60% | 2,755 | $849K | Reduce -34.3% |
| VGK Vanguard Ftse Europe ETF | 0.56% | 9,582 | $801K | New |
| MPC Marathon Petroleum Corp. | 0.55% | 4,831 | $786K | No change |
| GILD Gilead Sciences Inc. | 0.53% | 6,157 | $756K | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 2,377 | $748K | New |
| EFA iShares MSCI Eafe ETF | 0.50% | 7,491 | $719K | Add +60.5% |
| PG The Procter & Gamble Co. | 0.49% | 4,891 | $701K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.46% | 8,246 | $662K | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.44% | 21,067 | $629K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.43% | 3,310 | $617K | No change |
| WFC Wells Fargo & Co. | 0.43% | 6,619 | $617K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 9,620 | $601K | Add +1151.0% |
| JNJ Johnson & Johnson | 0.42% | 2,895 | $599K | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.41% | 2,608 | $586K | New |
| VNQ Vanguard Real Estate ETF | 0.41% | 6,591 | $583K | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.37% | 11,752 | $533K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.37% | 22,002 | $529K | New |
| CSX CSX Corp. | 0.36% | 14,121 | $512K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.36% | 5,000 | $508K | Add +25.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.35% | 6,870 | $503K | New |
| SCHA Schwab US Small-Cap ETF | 0.34% | 17,223 | $490K | Add +2403.3% |
| STT State Street Corp. | 0.34% | 3,727 | $481K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 6,672 | $448K | Add +178.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 931 | $441K | No change |
| EEM iShares MSCI Emerging Market | 0.28% | 7,400 | $405K | Add +406.9% |
| CARR Carrier Global Corp. | 0.27% | 7,379 | $390K | No change |
| MCHP Microchip Technology Inc. | 0.27% | 6,063 | $386K | No change |
| COR Cencora Inc. | 0.27% | 1,125 | $380K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 562 | $352K | No change |
| COP Conocophillips | 0.24% | 3,705 | $347K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.24% | 9,428 | $345K | New |
| ADP Automatic Data Processing | 0.24% | 1,332 | $343K | No change |
| GD General Dynamics Corp. | 0.24% | 1,005 | $338K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,373 | $338K | No change |
| MRK Merck & Co. Inc. | 0.23% | 3,135 | $330K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 6,980 | $327K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 527 | $324K | Add +229.4% |
| AWK American Water Works Co. Inc. | 0.22% | 2,411 | $315K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.22% | 7,637 | $311K | Add +0.5% |
| TDY Teledyne Technologies Inc. | 0.22% | 603 | $308K | Reduce -1.3% |
| FHLC Fidelity MSCI Health Care | 0.22% | 4,145 | $308K | New |
| NKE Nike Inc. Class B | 0.21% | 4,778 | $304K | Add +1.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.20% | 8,000 | $291K | New |
| GEV GE Vernova Inc. | 0.19% | 425 | $278K | Reduce -53.5% |
| SCHH Schwab US REIT ETF | 0.19% | 13,196 | $276K | New |
| CAT Caterpillar Inc. | 0.18% | 446 | $255K | No change |
| HON Honeywell International Inc. | 0.18% | 1,304 | $254K | No change |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,832 | $253K | Reduce -50.0% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 2,705 | $245K | New |
| MS Morgan Stanley | 0.17% | 1,345 | $239K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 1,690 | $239K | No change |
| ACN Accenture PLC Class A | 0.16% | 848 | $227K | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.16% | 470 | $227K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.16% | 2,186 | $223K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,837 | $221K | No change |
| GLD SPDR Gold Shares | 0.15% | 544 | $216K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 2,129 | $209K | New |
| MO Altria Group Inc. | 0.14% | 3,547 | $204K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -1.5% | 7.10% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 4.21% | −0.40 |
| GE General Electric | Reduce -34.3% | 0.60% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.9% | 1.27% | −0.38 |
| BLK BlackRock Inc. | Reduce -0.3% | 1.37% | −0.30 |
| ABBV Abbvie Inc. | Reduce -1.9% | 1.81% | −0.27 |
| HD Home Depot Inc. | Reduce -0.3% | 0.81% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 2.06% | −0.24 |
| GEV GE Vernova Inc. | Reduce -53.5% | 0.19% | −0.24 |
| STZ Constellation Brands Inc. Class A | Reduce -50.0% | 0.18% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.21% | −0.21 |
| PNR Pentair PLC | Reduce -1.0% | 1.04% | −0.20 |
| UNP Union Pacific Corp. | Reduce -0.5% | 1.34% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -8.3% | 0.62% | −0.18 |
| NDSN Nordson Corp. | Reduce -1.3% | 2.62% | −0.17 |
| TJX TJX Companies Inc. | Reduce -0.7% | 2.79% | −0.15 |
| TEL Te Connectivity PLC | Reduce -0.8% | 1.61% | −0.13 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.64% | −0.12 |
| V Visa Inc. Class A | Reduce -1.2% | 1.28% | −0.12 |
| WM Waste Management Inc. | Reduce -0.2% | 0.84% | −0.10 |
| GLW Corning Inc. | Reduce -1.6% | 1.61% | −0.10 |
| BAC Bank of America Corp. | Reduce -0.1% | 2.08% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.69% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.66% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 1.04% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.44% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.10% | −0.07 |
| TDY Teledyne Technologies Inc. | Reduce -1.3% | 0.22% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.41% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -5.2% | 0.46% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -1.4% | 0.22% | −0.04 |
| XLB SS Materials Select Sector | Reduce -0.8% | 0.37% | −0.04 |
| T AT&T Inc. | Reduce -10.6% | 0.10% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.11% | −0.04 |
| RTX RTX Corp. | Reduce -0.6% | 1.71% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.24% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.7% | 0.12% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -58.2% | 0.02% | −0.03 |
| AVGO Broadcom Inc. | Reduce -13.9% | 0.09% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.69% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -63.4% | 0.01% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -25.0% | 0.03% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -0.3% | 1.47% | −0.02 |
| AXP American Express Co. | Reduce -1.1% | 1.61% | −0.02 |
| PSX Phillips 66 | Reduce -5.6% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.10% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.53% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -15.3% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.8% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | New | 0.68% | +0.68 |
| VGK Vanguard Ftse Europe ETF | New | 0.56% | +0.56 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.53% | +0.53 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.41% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +1151.0% | 0.42% | +0.39 |
| SCHF Schwab Intl Equity ETF | New | 0.37% | +0.37 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.35% | +0.35 |
| SCHA Schwab US Small-Cap ETF | Add +2403.3% | 0.34% | +0.33 |
| FENI Fidelity Enhanced Intl ETF | New | 0.24% | +0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.23% | +0.23 |
| EEM iShares MSCI Emerging Market | Add +406.9% | 0.28% | +0.22 |
| FHLC Fidelity MSCI Health Care | New | 0.22% | +0.22 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.20% | +0.20 |
| SCHH Schwab US REIT ETF | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +178.6% | 0.31% | +0.19 |
| VPL Vanguard Ftse Pacific ETF | New | 0.17% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +60.5% | 0.50% | +0.16 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +229.4% | 0.23% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.98% | +0.15 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.15% | +0.15 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.13% | +0.13 |
| HEZU iShares Currency Hedged MSCI | New | 0.12% | +0.12 |
| GLDM SPDR Gold Minishares Trust | New | 0.11% | +0.11 |
| FNCL Fidelity MSCI Financial Indx | New | 0.10% | +0.10 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.10% | +0.10 |
| EWJ iShares MSCI Japan ETF | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +23.4% | 0.96% | +0.10 |
| SMBS Schwab MBS ETF | New | 0.09% | +0.09 |
| MTB M & T Bank Corp. | Add +728.6% | 0.11% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.7% | 0.75% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.08% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| FESM Fidelity Enhanced Small Cap | New | 0.07% | +0.07 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +4.0% | 0.65% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| BKLN Invesco Senior Loan ETF | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +25.0% | 0.36% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +53.0% | 0.12% | +0.03 |
| XLI SS Industrial Select Sector | Add +188.7% | 0.03% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +13.6% | 0.11% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +41.2% | 0.05% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.0% | 0.14% | +0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.01% | +0.01 |
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 |