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
NVS Novartis AG-Sponsored ADR 0.15% 1,429 $218K No change
RWR SS SPDR Dow Jones REIT ETF 0.15% 2,129 $215K No change
KO The Coca-Cola Co. 0.15% 2,819 $214K No change
FDIS Fidelity MSCI Cons Discr Ind 0.14% 2,186 $204K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 2,203 $199K No change
VWO Vanguard Ftse Emerging Marke 0.14% 3,674 $199K Add +15.8%
COST Costco Wholesale Corp. 0.14% 199 $198K No change
APD Air Products & Chemicals Inc. 0.14% 682 $198K No change
FSTA Fidelity MSCI Cons Stap Indx 0.14% 3,705 $194K No change
INTC Intel Corp. 0.13% 4,257 $188K Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.13% 3,094 $188K No change
SCHG Schwab US Large-Cap Growth 0.13% 6,334 $185K New
PFF iShares Preferred & Income S 0.13% 6,055 $184K Add +785.2%
ITW Illinois Tool Works 0.13% 700 $182K No change
IYM iShares U.S. Basic Materials 0.13% 1,020 $179K No change
FCX Freeport-McMoran Inc. 0.12% 3,000 $176K No change
CI The Cigna Group 0.12% 660 $176K No change
PM Philip Morris International 0.12% 1,060 $175K No change
ALGN Align Technology Inc. 0.12% 1,019 $175K Reduce -0.6%
TGT Target Corp. 0.12% 1,440 $175K No change
ESQ Esquire Financial Holdings I 0.12% 1,600 $172K No change
ETN Eaton Corp. PLC 0.12% 476 $170K Reduce -6.3%
GLDM SPDR Gold Minishares Trust 0.12% 1,791 $166K No change
HEZU iShares Currency Hedged MSCI 0.12% 3,765 $165K No change
AMT American Tower Corp. 0.11% 947 $163K No change
AMGN Amgen Inc. 0.11% 457 $161K No change
LIN Linde PLC 0.11% 307 $152K No change
SCHB Schwab US Broad Market ETF 0.11% 6,036 $151K New
ALL Allstate Corp. 0.11% 725 $150K No change
CMI Cummins Inc. 0.11% 279 $150K No change
EMR Emerson Electric Co. 0.10% 1,106 $145K No change
LOW Lowe's Cos Inc. 0.10% 609 $144K No change
SCHI Schwab 5-10 Year Corporate B 0.10% 6,263 $142K No change
WMT Walmart Inc. 0.10% 1,142 $142K Add +5.3%
FESM Fidelity Enhanced Small Cap 0.10% 3,700 $141K Add +48.0%
HIG Hartford Insurance Group Inc. 0.10% 1,000 $135K No change
DUK Duke Energy Corp. 0.09% 1,029 $135K No change
SMBS Schwab MBS ETF 0.09% 5,234 $134K No change
FNCL Fidelity MSCI Financial Indx 0.09% 1,865 $131K No change
PSX Phillips 66 0.09% 714 $130K No change
IJH iShares Core S&P Midcap ETF 0.09% 1,925 $130K Reduce -13.5%
VLTO Veralto Corp. 0.09% 1,418 $125K No change
CAH Cardinal Health Inc. 0.09% 588 $124K No change
ACN Accenture PLC Class A 0.09% 613 $122K Reduce -27.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 400 $121K No change
KLAC KLA Corp. 0.08% 81 $119K Reduce -9.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 2,225 $118K No change
META Meta Platforms Inc. Class A 0.08% 203 $116K Add +144.6%
COF Capital One Financial Corp. 0.08% 633 $115K No change
AVGO Broadcom Inc. 0.08% 370 $115K No change
DGRW Wisdomtree U.S. Quality Divi 0.08% 1,300 $114K No change
EPD Enterprise Products Partners 0.08% 3,000 $114K No change
ORCL Oracle Corp. 0.08% 762 $112K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 3,356 $111K Add +74.3%
VMBS Vanguard Mortgage-Backed Sec 0.07% 2,249 $106K No change
NSC Norfolk Southern Corp. 0.07% 355 $102K No change
MDLZ Mondelez International Inc. Class A 0.07% 1,762 $102K No change
VIGI Vanguard Int Div App Indx FD 0.07% 1,134 $100K Add +278.0%
IWR iShares Russell Mid-Cap ETF 0.07% 1,000 $97K No change
KMB Kimberly-Clark Corp. 0.07% 987 $95K No change
DXJ Wisdomtree Japan Hedged Eq 0.07% 596 $95K No change
D Dominion Energy Inc. 0.07% 1,517 $94K No change
ASTE Astec Industries Inc. 0.06% 1,700 $92K No change
BCC Boise Cascade Co. 0.06% 1,200 $91K No change
VHT Vanguard Health Care ETF 0.06% 329 $90K No change
PH Parker Hannifin Corp. 0.06% 100 $90K No change
VGT Vanguard Info Tech ETF 0.06% 125 $87K No change
ICE Intercontinental Exchange Inc. 0.06% 541 $85K No change
EWJ iShares MSCI Japan ETF 0.06% 988 $83K Reduce -44.0%
ADI Analog Devices Inc. 0.06% 257 $82K No change
ESGV Vanguard ESG US Stock ETF 0.06% 711 $80K No change
GWW WW Grainger Inc. 0.05% 70 $76K No change
SDY SS SPDR S&P Dividend ETF 0.05% 515 $75K No change
MLPX Global X MLP & Energy Infras 0.05% 976 $72K New
IEF iShares 7-10 Year Treasury B 0.05% 706 $67K No change
WELL Welltower Inc. 0.05% 338 $67K No change
RSP Invesco S&P 500 Equal Weight 0.05% 345 $66K Reduce -6.8%
AEP American Electric Power 0.05% 500 $66K No change
OTIS Otis Worldwide Corp. 0.04% 822 $63K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 474 $63K No change
EFX Equifax Inc. 0.04% 347 $62K No change
IWD iShares Russell 1000 Value E 0.04% 290 $62K No change
SO The Southern Co. 0.04% 640 $62K No change
BKLN Invesco Senior Loan ETF 0.04% 2,945 $60K No change
CVS CVS Health Corp. 0.04% 832 $60K No change
GOVT iShares US Treasury Bond ETF 0.04% 2,607 $60K No change
NZF Nuveen Municipal Credit Inc. 0.04% 4,760 $58K No change
EXE Expand Energy Corp. 0.04% 520 $57K No change
AFL Aflac Inc. 0.04% 520 $57K No change
MDT Medtronic PLC 0.04% 646 $56K No change
FAST Fastenal Co. 0.04% 1,200 $56K No change
JEPI JPMorgan Equity Premium Inco 0.04% 975 $55K New
VXF Vanguard Extended Market ETF 0.04% 265 $55K No change
EVR Evercore Inc. Class A 0.04% 180 $54K No change
XLF SS Financial Select Sector 0.04% 1,054 $52K No change
CLX Clorox Company 0.04% 500 $52K No change
QCOM Qualcomm Inc. 0.04% 400 $52K No change
Q Qnity Electronics Inc. 0.04% 438 $51K No change
XLI SS Industrial Select Sector 0.03% 306 $49K No change
CTVA Corteva Inc. 0.03% 583 $49K No change
ECL Ecolab Inc. 0.03% 176 $47K No change
TRV The Travelers Cos Inc. 0.03% 158 $46K Reduce -27.5%
PPG PPG Industries Inc. 0.03% 430 $46K No change
XEL Xcel Energy Inc. 0.03% 575 $46K No change
ENB Enbridge Inc. 0.03% 840 $45K No change
CME Cme Group Inc. 0.03% 151 $45K No change
WEC WEC Energy Group Inc. 0.03% 378 $44K No change
IHE iShares US Pharmaceuticals E 0.03% 498 $43K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 3,000 $43K No change
TT Trane Technologies PLC 0.03% 100 $42K No change
ORLY O'reilly Automotive Inc. 0.03% 450 $42K No change
DD Dupont DE Nemours Inc. 0.03% 880 $40K No change
XLK SS Technology Select Sector 0.03% 296 $39K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,384 $39K Add +238.4%
WAT Waters Corp. 0.03% 131 $39K Add +31.0%
BDX Becton Dickinson and Co. 0.03% 245 $39K No change
ADSK Autodesk Inc. 0.03% 160 $38K No change
BKNG Booking Holdings Inc. 0.03% 9 $38K 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 0.02% 122 $35K No change
BR Broadridge Financial Solutio 0.02% 215 $35K No change
MDY State Street SPDR S&P Midcap 0.02% 56 $35K No change
SBUX Starbucks Corp. 0.02% 385 $34K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 812 $34K No change
KMI Kinder Morgan Inc. 0.02% 1,000 $34K No change
DAL Delta Air Lines Inc. 0.02% 500 $33K No change
XLP SS Consumer Staples Sel Sect 0.02% 405 $33K No change
DELL Dell Technologies -C 0.02% 198 $32K No change
ROST Ross Stores Inc. 0.02% 150 $32K No change
PANW Palo Alto Networks Inc. 0.02% 200 $32K No change
WAB Wabtec Corp. 0.02% 128 $32K Reduce -0.8%
ATR Aptargroup Inc. 0.02% 253 $32K No change
VIG Vanguard Dividend Apprec ETF 0.02% 148 $32K No change
TOST Toast Inc. Class A 0.02% 1,200 $32K Add +9.1%
A Agilent Technologies Inc. 0.02% 277 $32K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 160 $31K No change
C Citigroup Inc. 0.02% 270 $31K No change
WTRG Essential Utilities Inc. 0.02% 750 $30K No change
GSK GSK PLC-Spon ADR 0.02% 545 $30K No change
FXD First Trust Consumer Discret 0.02% 465 $30K No change
CTSH Cognizant Tech Solutions-A 0.02% 485 $30K No change
FXZ First Trust Materials Alphad 0.02% 390 $30K No change
FTV Fortive Corp. 0.02% 527 $29K No change
BA The Boeing Co. 0.02% 145 $29K No change
MMM 3M Co. 0.02% 194 $28K No change
INTU Intuit Inc. 0.02% 65 $28K No change
PGX Invesco Preferred ETF 0.02% 2,578 $28K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 390 $28K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 297 $27K No change
DEO Diageo PLC-Sponsored ADR 0.02% 359 $27K Reduce -8.2%
INDB Independent Bank Corp. 0.02% 342 $26K No change
TMO Thermo Fisher Scientific Inc. 0.02% 52 $26K No change
GIS General Mills Inc. 0.02% 686 $26K No change
FDX FedEx Corp. 0.02% 70 $25K No change
UPS United Parcel Service Class B 0.02% 250 $25K No change
TD Toronto-Dominion Bank 0.02% 263 $25K No change
O Realty Income Corp. 0.02% 400 $24K No change
AMP Ameriprise Financial Inc. 0.02% 55 $24K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 482 $24K No change
AIG American International Group 0.02% 322 $24K No change
SCHW Schwab (charles) Corp. 0.02% 257 $24K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 263 $24K No change
PHO Invesco Water Resources ETF 0.02% 350 $23K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 436 $22K No change
MRSH Marsh & McLennan Cos 0.02% 129 $22K No change
VCIT Vanguard Int-Term Corporate 0.02% 269 $22K No change
SYY Sysco Corp. 0.02% 308 $22K No change
UTF Cohen & Steers Infrastructur 0.02% 829 $21K No change
DE Deere & Co. 0.01% 38 $21K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,200 $21K No change
IYK iShares US Consumer Staples 0.01% 300 $21K No change
GM General Motors Co. 0.01% 275 $20K No change
TIP iShares Tips Bond ETF 0.01% 184 $20K No change
GS Goldman Sachs Group Inc. 0.01% 24 $20K No change
USIG iShares Broad Usd Investment 0.01% 396 $20K No change
VONV Vanguard Russell 1000 Value 0.01% 216 $20K Reduce -18.8%
ELV Elevance Health Inc. 0.01% 69 $20K No change
FISV Fiserv Inc. 0.01% 355 $20K No change
DGS Wisdomtree Em Small Cap 0.01% 328 $20K New
XLV SS Health Care Select Sector 0.01% 134 $20K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 12,499 $20K No change
LRCX Lam Research Corp. 0.01% 90 $19K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 91 $19K Reduce -87.9%
LUV Southwest Airlines Co. 0.01% 500 $19K No change
MFC Manulife Financial Corp. 0.01% 545 $19K No change
WPC WP Carey Inc. 0.01% 275 $19K No change
GERN Geron Corp. 0.01% 12,500 $19K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 335 $19K No change
AVDV Avantis Intl S/C Value ETF 0.01% 186 $19K New
ICF iShares Select U.S. REIT ETF 0.01% 300 $19K No change
CEG Constellation Energy 0.01% 66 $18K No change
EG Everest Group Ltd. 0.01% 56 $18K No change
AMAT Applied Materials Inc. 0.01% 53 $18K No change
ONDS Ondas Inc. 0.01% 2,000 $18K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 711 $18K No change
PFE Pfizer Inc. 0.01% 599 $17K No change
SMMD iShares Russell 2500 ETF 0.01% 220 $17K New
IHF iShares U.S. Healthcare Prov 0.01% 400 $17K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 1,586 $17K No change
TFC Truist Financial Corp. 0.01% 360 $17K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $17K No change
MAR Marriott International Class A 0.01% 50 $16K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 75 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $16K No change
SOLS Solstice Adv Materials Inc. 0.01% 209 $16K Reduce -34.9%
UTL Unitil Corp. 0.01% 300 $16K No change
PNC PNC Financial Services Group 0.01% 75 $16K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 200 $15K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 283 $15K No change
TTE Totalenergies SE 0.01% 160 $15K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 200 $14K No change
KBWB Invesco KBW Bank ETF 0.01% 180 $14K No change
XLY SS Consumer Disc Select Sect 0.01% 130 $14K No change
USB US Bancorp 0.01% 269 $14K No change
ES Eversource Energy 0.01% 200 $14K No change
DHI D.R. Horton Inc. 0.01% 100 $14K No change
BRO Brown & Brown Inc. 0.01% 204 $13K No change
PLD Prologis Inc. 0.01% 100 $13K No change
BAX Baxter International Inc. 0.01% 782 $13K No change
ADBE Adobe Inc. 0.01% 54 $13K No change
ISRG Intuitive Surgical Inc. 0.01% 28 $13K No change
AMX America Movil Sab DE CV 0.01% 500 $13K No change
NDAQ Nasdaq Inc. 0.01% 150 $13K No change
MRNA Moderna Inc. 0.01% 250 $13K No change
EMO Clearbridge Energy Midstream 0.01% 238 $13K No change
CRM Salesforce Inc. 0.01% 66 $12K No change
GEHC GE Healthcare Technology 0.01% 173 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 110 $12K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 150 $12K No change
GRMN Garmin Ltd. 0.01% 50 $12K No change
SEE Sealed Air Corp. 0.01% 255 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 89 $11K No change
PAYX Paychex Inc. 0.01% 113 $10K No change
HSY The Hershey Co. 0.01% 50 $10K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 5,000 $10K No change
WMB Williams Cos Inc. 0.01% 140 $10K No change
EXC Exelon Corp. 0.01% 200 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 29 $10K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 518 $10K No change
OGE Oge Energy Corp. 0.01% 200 $10K No change
CRL Charles River Laboratories 0.01% 55 $9K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 200 $9K No change
TLH iShares 10-20 Year Treasury 0.01% 94 $9K No change
DES Wisdomtree US Smallcap Divid 0.01% 258 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 250 $9K No change
IWB iShares Russell 1000 ETF 0.01% 25 $9K No change
COO The Cooper Cos Inc. 0.01% 120 $9K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 410 $8K No change
WY Weyerhaeuser Co. 0.01% 340 $8K No change
PWR Quanta Services Inc. 0.01% 15 $8K No change
VSNT Versant Media Group Inc. 0.01% 218 $8K Reduce -74.1%
XLE SS Energy Select Sector 0.01% 130 $8K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 6 $8K No change
KHC The Kraft Heinz Co. 0.01% 350 $8K No change
CNC Centene Corp. 0.01% 240 $8K No change
NFLX Netflix Inc. 0.01% 80 $8K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 645 $7K No change
PNW Pinnacle West Capital 0.01% 70 $7K No change
FITB Fifth Third Bancorp 0.00% 150 $7K No change
MCK McKesson Corp. 0.00% 8 $7K Reduce -20.0%
HLN Haleon PLC-ADR 0.00% 682 $7K No change
CPRT Copart Inc. 0.00% 200 $7K No change
UL Unilever PLC-Sponsored ADR 0.00% 115 $7K Reduce -31.1%
FDS Factset Research Systems Inc. 0.00% 29 $6K No change
HPI John Hancock Prefer Inc. 0.00% 400 $6K No change
USHY iShares Broad Usd High Yield 0.00% 168 $6K No change
SHEL Shell PLC-ADR 0.00% 66 $6K No change
APH Amphenol Corp. Class A 0.00% 42 $5K No change
BSX Boston Scientific Corp. 0.00% 80 $5K No change
CFG Citizens Financial Group 0.00% 75 $4K No change
AZN Astrazeneca PLC 0.00% 22 $4K Reduce -2.2%
FTRI First Trust Indxx Global Nat 0.00% 230 $4K No change
SYF Synchrony Financial 0.00% 59 $4K No change
IYC iShares US Consumer Discreti 0.00% 40 $4K No change
AON Aon PLC Class A 0.00% 12 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 30 $4K No change
XMCRX MFS Charter Income Trust 0.00% 563 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 50 $3K No change
SPGI S&P Global Inc. 0.00% 8 $3K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 300 $3K No change
CRON Cronos Group Inc. 0.00% 1,330 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 34 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 33 $3K Reduce -86.3%
AGM Federal Agric MTG Corp. Class C 0.00% 20 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
IQV Iqvia Holdings Inc. 0.00% 16 $3K No change
MSI Motorola Solutions Inc. 0.00% 6 $3K No change
PTC PTC Inc. 0.00% 17 $2K No change
FNF Fidelity National Financial 0.00% 50 $2K No change
AVY Avery Dennison Corp. 0.00% 13 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 71 $2K No change
URI United Rentals Inc. 0.00% 3 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 27 $2K No change
MET Metlife Inc. 0.00% 25 $2K No change
SAMG Silvercrest Asset Manageme-A 0.00% 125 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
ZTS Zoetis Inc. 0.00% 14 $2K No change
HQY Healthequity Inc. 0.00% 19 $2K No change
RAL Ralliant Corp. 0.00% 36 $1K No change
TSLA Tesla Inc. 0.00% 4 $1K No change
MTCH Match Group Inc. 0.00% 48 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 5 $1K New
CPAY Corpay Inc. 0.00% 4 $1K No change
MSOS Advisorshares Pure US Cann 0.00% 315 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 12 $925 New
VTRS Viatris Inc. 0.00% 41 $553 Reduce -52.3%
MICC The Magnum Ice Cream Co. NV 0.00% 26 $388 No change
KD Kyndryl Holdings Inc. 0.00% 25 $327 No change
TLRY Tilray Brands Inc. 0.00% 21 $135 New
OGN Organon & Co. 0.00% 20 $118 No change
EMBC Embecta Corp. 0.00% 10 $88 No change
IMDX Insight Molecular Diagnostic 0.00% 25 $81 No change
FG F&G Annuities & Life Inc. 0.00% 3 $75 New
SER Serina Therapeutics Inc. 0.00% 28 $54 No change
CGC Canopy Growth Corp. 0.00% 32 $30 No change

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