Piscataqua Savings Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Piscataqua Savings Bank reported 416 stock positions worth $142.3 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 5, added to 23 and reduced 56. The biggest buy was Nordson (NDSN, shares +29%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$142.3M (Q1 2026)
SEC Filing
0001855835-26-000002 ↗ filed Apr 10, 2026

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 Q3 2025 Q4 2025: $142.5M Q4 2025 Q1 2026: $142.3M $142.3M Q1 2026 Q2 2026: $148.1M Q2 2026

Holdings 416 stocks · $142.3M
MSFT Microsoft Corp. 6.92% 26,591 $9.8M Add +15.2%
AAPL Apple Inc. 6.66% 37,342 $9.5M Add +0.4%
GOOGL Alphabet Inc. Class A 5.07% 25,117 $7.2M Reduce -4.7%
JPM JPMorgan Chase & Co. 3.82% 18,506 $5.4M Reduce -0.5%
NDSN Nordson Corp. 3.74% 20,002 $5.3M Add +29.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.89% 25,736 $4.1M Reduce -0.6%
GLW Corning Inc. 2.47% 25,897 $3.5M Reduce -1.4%
AMZN Amazon.com Inc. 2.21% 15,091 $3.1M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.84% 53,587 $2.6M Reduce -0.4%
RTX RTX Corp. 1.79% 13,240 $2.6M Reduce -0.2%
MA Mastercard Inc. Class A 1.79% 5,086 $2.5M Reduce -1.1%
ABBV Abbvie Inc. 1.72% 11,263 $2.4M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 4,702 $2.3M Reduce -0.1%
SMH Vaneck Semiconductor ETF 1.57% 5,835 $2.2M Add +0.4%
CVX Chevron Corp. 1.57% 10,809 $2.2M Reduce -2.5%
TEL Te Connectivity PLC 1.47% 10,021 $2.1M Reduce -0.6%
XOM Exxon Mobil Corp. 1.45% 12,185 $2.1M Reduce -1.5%
UNP Union Pacific Corp. 1.40% 8,192 $2.0M Reduce -0.7%
CSCO Cisco Systems Inc. 1.38% 25,376 $2.0M Reduce -0.2%
AXP American Express Co. 1.32% 6,212 $1.9M No change
RCL Royal Caribbean Cruises Ltd. 1.25% 6,490 $1.8M No change
BLK BlackRock Inc. 1.21% 1,790 $1.7M Reduce -1.8%
V Visa Inc. Class A 1.10% 5,164 $1.6M Reduce -0.6%
LLY Eli Lilly & Co. 1.06% 1,648 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 2,283 $1.5M Add +45.7%
UNH Unitedhealth Group Inc. 0.99% 5,208 $1.4M Reduce -0.3%
MCD McDonald's Corp. 0.97% 4,459 $1.4M No change
PEP Pepsico Inc. 0.89% 8,202 $1.3M No change
GOOG Alphabet Inc. Class C 0.88% 4,368 $1.3M Reduce -1.8%
WM Waste Management Inc. 0.88% 5,420 $1.2M No change
PNR Pentair PLC 0.88% 14,297 $1.2M No change
VPU Vanguard Utilities ETF 0.84% 6,061 $1.2M No change
MPC Marathon Petroleum Corp. 0.83% 4,821 $1.2M Reduce -0.2%
SYK Stryker Corp. 0.81% 3,526 $1.2M No change
HD Home Depot Inc. 0.78% 3,362 $1.1M No change
CL Colgate-Palmolive Co. 0.75% 12,579 $1.1M Add +6.5%
TXN Texas Instruments Inc. 0.69% 5,094 $989K No change
SCHX Schwab US Large-Cap ETF 0.65% 35,983 $922K No change
GILD Gilead Sciences Inc. 0.60% 6,157 $858K No change
PRU Prudential Financial Inc. 0.60% 8,678 $848K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 8,534 $822K Reduce -1.3%
VGK Vanguard Ftse Europe ETF 0.56% 9,582 $790K No change
GE General Electric filed as GE AEROSPACE 0.55% 2,755 $782K No change
NEE Nextera Energy Inc. 0.54% 8,246 $766K No change
DHR Danaher Corp. 0.53% 3,964 $752K Reduce -2.5%
ABT Abbott Laboratories 0.52% 7,211 $740K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.52% 7,591 $737K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 2,932 $711K No change
JNJ Johnson & Johnson 0.50% 2,895 $708K No change
PG The Procter & Gamble Co. 0.50% 4,891 $706K No change
FENI Fidelity Enhanced Intl ETF 0.48% 18,378 $684K Add +94.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 2,127 $636K Reduce -10.5%
CMCSA Comcast Corp. Class A 0.42% 21,015 $603K Reduce -0.3%
XLB SS Materials Select Sector 0.41% 11,752 $587K No change
VNQ Vanguard Real Estate ETF 0.41% 6,591 $585K No change
NVDA Nvidia Corp. 0.39% 3,210 $560K Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.38% 22,002 $545K No change
FTEC Fidelity MSCI Info Tech Indx 0.38% 2,608 $543K No change
CSX CSX Corp. 0.38% 13,121 $538K Reduce -7.1%
VEA Vanguard Ftse Developed ETF 0.37% 8,320 $533K Reduce -13.5%
WFC Wells Fargo & Co. 0.37% 6,619 $527K No change
VTES Vanguard SH Term Tax-Ex Bond 0.36% 5,000 $506K No change
SCHA Schwab US Small-Cap ETF 0.35% 17,223 $501K No change
COP Conocophillips 0.34% 3,705 $489K No change
STT State Street Corp. 0.33% 3,727 $472K No change
FCOM Fidelity MSCI Comm Serv Indx 0.31% 6,570 $447K Reduce -4.4%
IEMG iShares Core MSCI Emerging 0.30% 6,122 $427K Reduce -8.2%
EEM iShares MSCI Emerging Market 0.30% 7,400 $420K No change
CARR Carrier Global Corp. 0.29% 7,379 $415K No change
MCHP Microchip Technology Inc. 0.28% 6,063 $392K No change
PAAA Pgim Aaa Clo ETF 0.27% 7,562 $387K New
VZ Verizon Communications Inc. 0.27% 7,637 $383K No change
MRK Merck & Co. Inc. 0.27% 3,135 $377K No change
GEV GE Vernova Inc. 0.26% 425 $371K No change
TDY Teledyne Technologies Inc. 0.26% 603 $365K No change
IWM iShares Russell 2000 ETF 0.24% 1,373 $341K No change
VOO Vanguard S&P 500 ETF 0.24% 568 $339K Add +1.1%
AWK American Water Works Co. Inc. 0.23% 2,411 $328K No change
GD General Dynamics Corp. 0.23% 955 $328K Reduce -5.0%
SCHD Schwab US DVD Equity ETF 0.22% 10,318 $317K New
CAT Caterpillar Inc. 0.22% 446 $316K No change
COR Cencora Inc. 0.22% 975 $306K Reduce -13.3%
HON Honeywell International Inc. 0.21% 1,304 $295K No change
FHLC Fidelity MSCI Health Care 0.20% 4,145 $292K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.20% 8,000 $288K No change
LMT Lockheed Martin Corp. 0.20% 470 $284K No change
SCHH Schwab US REIT ETF 0.20% 13,196 $283K No change
QQQ Invesco QQQ Trust Series 1 0.19% 477 $275K Reduce -9.5%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 5,680 $274K Reduce -18.6%
ADP Automatic Data Processing 0.19% 1,312 $267K Reduce -1.5%
VPL Vanguard Ftse Pacific ETF 0.19% 2,705 $264K No change
DVY iShares Select Dividend ETF 0.18% 1,690 $256K No change
NKE Nike Inc. Class B 0.18% 4,778 $252K No change
IWF iShares Russell 1000 Growth 0.18% 591 $252K Reduce -36.5%
MO Altria Group Inc. 0.16% 3,557 $235K Add +0.3%
GLD SPDR Gold Shares 0.16% 545 $235K Add +0.2%
STZ Constellation Brands Inc. Class A 0.16% 1,542 $231K Reduce -15.8%
T AT&T Inc. 0.16% 7,911 $229K Add +44.7%
IJR iShares Core S&P Small-Cap E 0.16% 1,837 $228K No change
MS Morgan Stanley 0.16% 1,345 $221K No change

Show all 416 holdings

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -4.7% 5.07% −0.71
JPM JPMorgan Chase & Co. Reduce -0.5% 3.82% −0.38
MA Mastercard Inc. Class A Reduce -1.1% 1.79% −0.27
BAC Bank of America Corp. Reduce -0.4% 1.84% −0.24
AMZN Amazon.com Inc. Reduce -0.0% 2.21% −0.24
UNH Unitedhealth Group Inc. Reduce -0.3% 0.99% −0.22
V Visa Inc. Class A Reduce -0.6% 1.10% −0.18
BLK BlackRock Inc. Reduce -1.8% 1.21% −0.16
TEL Te Connectivity PLC Reduce -0.6% 1.47% −0.14
IWF iShares Russell 1000 Growth Reduce -36.5% 0.18% −0.13
DHR Danaher Corp. Reduce -2.5% 0.53% −0.12
ABT Abbott Laboratories Reduce -0.2% 0.52% −0.12
DIS The Walt Disney Co. Reduce -1.3% 0.58% −0.11
GOOG Alphabet Inc. Class C Reduce -1.8% 0.88% −0.10
MTB M & T Bank Corp. Reduce -87.9% 0.01% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.5% 0.45% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.58% −0.08
ACN Accenture PLC Class A Reduce -27.7% 0.09% −0.07
ADP Automatic Data Processing Reduce -1.5% 0.19% −0.05
COR Cencora Inc. Reduce -13.3% 0.22% −0.05
VEA Vanguard Ftse Developed ETF Reduce -13.5% 0.37% −0.05
EWJ iShares MSCI Japan ETF Reduce -44.0% 0.06% −0.04
NVDA Nvidia Corp. Reduce -3.0% 0.39% −0.04
FCOM Fidelity MSCI Comm Serv Indx Reduce -4.4% 0.31% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -18.6% 0.19% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -9.5% 0.19% −0.03
CMCSA Comcast Corp. Class A Reduce -0.3% 0.42% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
VSNT Versant Media Group Inc. Reduce -74.1% 0.01% −0.02
TROW T Rowe Price Group Inc. Reduce -86.3% 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -15.8% 0.16% −0.01
IEMG iShares Core MSCI Emerging Reduce -8.2% 0.30% −0.01
TRV The Travelers Cos Inc. Reduce -27.5% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -13.5% 0.09% −0.01
GD General Dynamics Corp. Reduce -5.0% 0.23% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -8.2% 0.02% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -6.8% 0.05% −0.00
MFG Mizuho Financial Group-ADR Sold out 0.00% −0.00
UL Unilever PLC-Sponsored ADR Reduce -31.1% 0.00% −0.00
VONV Vanguard Russell 1000 Value Reduce -18.8% 0.01% −0.00
RELX Relx PLC - Spon ADR Sold out 0.00% −0.00
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.00
MCK McKesson Corp. Reduce -20.0% 0.00% −0.00
VTRS Viatris Inc. Reduce -52.3% 0.00% −0.00
AVNS Avanos Medical Inc. Sold out 0.00% −0.00
AZN Astrazeneca PLC Reduce -2.2% 0.00% +0.00
SOLS Solstice Adv Materials Inc. Reduce -34.9% 0.01% +0.00
WAB Wabtec Corp. Reduce -0.8% 0.02% +0.00
ETN Eaton Corp. PLC Reduce -6.3% 0.12% +0.01
KLAC KLA Corp. Reduce -9.0% 0.08% +0.01

Portfolio Buys Q4 2025 → Q1 2026
NDSN Nordson Corp. Add +29.0% 3.74% +1.12
SPY SS SPDR S&P 500 ETF Trust-US Add +45.7% 1.04% +0.29
PAAA Pgim Aaa Clo ETF New 0.27% +0.27
FENI Fidelity Enhanced Intl ETF Add +94.9% 0.48% +0.24
SCHD Schwab US DVD Equity ETF New 0.22% +0.22
SCHG Schwab US Large-Cap Growth New 0.13% +0.13
PFF iShares Preferred & Income S Add +785.2% 0.13% +0.11
SCHB Schwab US Broad Market ETF New 0.11% +0.11
SMH Vaneck Semiconductor ETF Add +0.4% 1.57% +0.10
CL Colgate-Palmolive Co. Add +6.5% 0.75% +0.10
T AT&T Inc. Add +44.7% 0.16% +0.07
VIGI Vanguard Int Div App Indx FD Add +278.0% 0.07% +0.05
MLPX Global X MLP & Energy Infras New 0.05% +0.05
META Meta Platforms Inc. Class A Add +144.6% 0.08% +0.04
JEPI JPMorgan Equity Premium Inco New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +74.3% 0.08% +0.03
FESM Fidelity Enhanced Small Cap Add +48.0% 0.10% +0.03
MO Altria Group Inc. Add +0.3% 0.16% +0.02
VWO Vanguard Ftse Emerging Marke Add +15.8% 0.14% +0.02
F Ford Motor Co. Add +238.4% 0.03% +0.02
WMT Walmart Inc. Add +5.3% 0.10% +0.01
DGS Wisdomtree Em Small Cap New 0.01% +0.01
GLD SPDR Gold Shares Add +0.2% 0.16% +0.01
EFA iShares MSCI Eafe ETF Add +1.3% 0.52% +0.01
AVDV Avantis Intl S/C Value ETF New 0.01% +0.01
ONDS Ondas Inc. New 0.01% +0.01
SMMD iShares Russell 2500 ETF New 0.01% +0.01
TTE Totalenergies SE New 0.01% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
WAT Waters Corp. Add +31.0% 0.03% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
FG F&G Annuities & Life Inc. New 0.00% +0.00
TLRY Tilray Brands Inc. New 0.00% +0.00
TOST Toast Inc. Class A Add +9.1% 0.02% −0.01
VOO Vanguard S&P 500 ETF Add +1.1% 0.24% −0.01
ABBV Abbvie Inc. Add +0.0% 1.72% −0.08
AAPL Apple Inc. Add +0.4% 6.66% −0.44
MSFT Microsoft Corp. Add +15.2% 6.92% −0.92

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