Piscataqua Savings Bank — 13F Holdings & Portfolio
CIK 1855835 · latest 13F-HR filed 2026-04-10
Piscataqua Savings Bank manages $142.3M in 13F-reported U.S. long-equity assets across 527 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (6.69%), AAPL (6.52%), GOOGL (4.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 6, added to 118, and trimmed 147.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$142.3M
Long-equity book
527
Distinct positions
2026-03-31
Filed 2026-04-10
+18 / −6 / ↑118 / ↓147
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORDSON CORP NPV$1.6M +42.8%
- CORNING INC COM$1.2M +53.0%
- EXXON MOBIL CORP COM$579.3K +38.9%
- CHEVRON CORPORATION COM$547.4K +32.4%
- S & P 500 INDEX DEP RECEIPTS ETF$416.1K +38.9%
Top Trims
- MICROSOFT CORP COM-$1.3M -11.8%
- ALPHABET INC CL A-$1.0M -12.4%
- APPLE INC. COM-$632.8K -6.3%
- JPMORGAN CHASE & CO COM-$548.3K -9.2%
- AMERICAN EXPRESS CO COM-$419.2K -18.2%
New Positions
- PGIM AAA CLO ETF$387.0K
- SCHWAB U.S. DIVIDEND EQUITY ETF$316.6K
- SCHWAB US LARGE-CAP GROWTH ETF$184.5K
- SCHWAB U.S. BROAD MARKET ETF$151.4K
- GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$72.2K
Exited Positions
- UTILITIES SELECT SECTOR FUND ETF$25.6K
- MIZUHO FINANCIAL GRP ADR$4.5K
- ASTRAZENECA PLC SPONSORED ADR$4.1K
- RELX PLC ADR$3.8K
- HDFC BANK LTD ADR$2.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 594918104 | $9.5M | 6.69% | 25,706 | SH |
| 2 | APPLE INC. COM | AAPL | 037833100 | $9.3M | 6.52% | 36,569 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $7.1M | 4.99% | 24,697 | SH |
| 4 | NORDSON CORP NPV | NDSN | 655663102 | $5.3M | 3.74% | 20,002 | SH |
| 5 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.2M | 3.63% | 17,586 | SH |
| 6 | TJX COMPANIES, INC | TJX | 872540109 | $3.8M | 2.65% | 23,638 | SH |
| 7 | CORNING INC COM | GLW | 219350105 | $3.4M | 2.38% | 24,957 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 2.20% | 15,051 | SH |
| 9 | BANK OF AMER CORP COM | BAC | 060505104 | $2.5M | 1.79% | 52,190 | SH |
| 10 | MASTERCARD INC CL A | MA | 57636Q104 | $2.4M | 1.70% | 4,835 | SH |
| 11 | RTX CORPORATION COM | RTX | 75513E101 | $2.4M | 1.67% | 12,350 | SH |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $2.3M | 1.58% | 4,702 | SH |
| 13 | ABBVIE, INC | ABBV | 00287Y109 | $2.2M | 1.57% | 10,278 | SH |
| 14 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $2.1M | 1.48% | 5,497 | SH |
| 15 | CHEVRON CORPORATION COM | CVX | 166764100 | $2.0M | 1.42% | 9,748 | SH |
| 16 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.0M | 1.39% | 9,471 | SH |
| 17 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.9M | 1.33% | 11,151 | SH |
| 18 | CISCO SYS INC COM | CSCO | 17275R102 | $1.9M | 1.33% | 24,346 | SH |
| 19 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $1.8M | 1.29% | 6,072 | SH |
| 20 | UNION PAC CORP COM | UNP | 907818108 | $1.8M | 1.25% | 7,343 | SH |
| 21 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $1.8M | 1.25% | 6,454 | SH |
| 22 | BLACKROCK INC NPV | BLK | 09290D101 | $1.7M | 1.20% | 1,770 | SH |
| 23 | VISA INC | V | 92826C839 | $1.6M | 1.10% | 5,164 | SH |
| 24 | LILLY ELI & CO COM | LLY | 532457108 | $1.5M | 1.06% | 1,633 | SH |
| 25 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 78462F103 | $1.5M | 1.04% | 2,283 | SH |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $1.3M | 0.95% | 4,978 | SH |
| 27 | MCDONALDS CORP COM | MCD | 580135101 | $1.3M | 0.92% | 4,209 | SH |
| 28 | WASTE MANAGEMENT INC COM | WM | 94106L109 | $1.2M | 0.87% | 5,390 | SH |
| 29 | PENTAIR PLC | PNR | G7S00T104 | $1.2M | 0.87% | 14,162 | SH |
| 30 | VANGUARD UTILITIES ETF | VPU | 92204A876 | $1.2M | 0.84% | 6,024 | SH |
| 31 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $1.2M | 0.83% | 4,821 | SH |
| 32 | ALPHABET INC CL C | GOOG | 02079K107 | $1.2M | 0.82% | 4,068 | SH |
| 33 | STRYKER CORP COM | SYK | 863667101 | $1.2M | 0.81% | 3,526 | SH |
| 34 | PEPSICO INC COM | PEP | 713448108 | $1.1M | 0.76% | 6,996 | SH |
| 35 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $1.1M | 0.75% | 12,479 | SH |
| 36 | HOME DEPOT INC COM | HD | 437076102 | $969.2K | 0.68% | 2,947 | SH |
| 37 | SCHWAB US LARGE CAP | SCHX | 808524201 | $922.2K | 0.65% | 35,983 | SH |
| 38 | TEXAS INSTRS INC COM | TXN | 882508104 | $921.0K | 0.65% | 4,744 | SH |
| 39 | GILEAD SCIENCES COM | GILD | 375558103 | $845.5K | 0.59% | 6,067 | SH |
| 40 | PRUDENTIAL FINANCIAL, INC COM | PRU | 744320102 | $809.4K | 0.57% | 8,286 | SH |
| 41 | DISNEY WALT CO COM | DIS | 254687106 | $801.8K | 0.56% | 8,320 | SH |
| 42 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $789.8K | 0.55% | 9,582 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $776.6K | 0.55% | 2,737 | SH |
| 44 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $737.3K | 0.52% | 7,591 | SH |
| 45 | DANAHER CORPORATION COM | DHR | 235851102 | $690.9K | 0.49% | 3,644 | SH |
| 46 | FIDELITY ENHANCED INTER ETF | FENI | 31609A404 | $683.7K | 0.48% | 18,378 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $680.4K | 0.48% | 2,807 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $671.1K | 0.47% | 7,226 | SH |
| 49 | ABBOTT LABS COM | ABT | 002824100 | $668.5K | 0.47% | 6,511 | SH |
| 50 | VANGUARD INDEX FDS LARGE CAP ETF | VV | 922908637 | $635.6K | 0.45% | 2,127 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $142.3M | 527 | 0001855835-26-000002 |
| 2025-12-31 | 2026-01-16 | $142.5M | 515 | 0001855835-26-000001 |