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Piscataqua Savings Bank — 13F Holdings & Portfolio

CIK 1855835 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Piscataqua Savings Bank manages $145.5M in 13F-reported U.S. long-equity assets across 502 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (8.02%), AAPL (7.57%), GOOGL (5.05%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 7; 76 existing positions rose in reported value and 195 fell.

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.

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AUM
$145.5M

Long-equity book

Holdings
502

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+5 / −7 / ↑76 / ↓195

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT8.1% · -2%AAPL7.7% · -5%GOOGL5.2% · -4%NDSN3.7% · -6%JPM3.5% · -9%GLW2.6% · -2%AMZN2.6% · -1%SMH2.4% · +0%TJX2.1% · -1%BAC1.9% · -3%MA1.8% · -3%KO1.7% · +937%CSCO1.7% · -1%ABBV1.6% · -9%RTX1.6% · -4%UNP1.4% · -3%TEL1.4% · -1%UNH1.3% · -1%LLY1.3% · -2%CVX1.3% · -1%AXP1.3% · -1%BLK1.3% · -1%V1.2% · -1%SPY1.2% · -1%MPC1.2% · -10%RCL1.2% · -1%BRK.B1.2% · -28%XOM1.2% · -11%TXN0.9% · -1%PRU0.9% · +31%GOOG0.8% · -8%SCHX0.7% · 0%WM0.7% · -3%CL0.7% · -2%VPU0.7% · -4%SYK0.7% · -0%PEP0.6% · -1%GILD0.6% · -1%MCD0.6% · -8%DIS0.6% · -3%DHR0.6% · -6%FENI0.6% · +11%HD0.6% · -13%EFA0.5% · 0%NVDA0.5% · +1%PNR0.5% · -1%JNJ0.5% · -1%ABT0.4% · -2%STT0.4% · -2%CSX0.4% · 0%NEE0.4% · -2%SCHF0.4% · 0%PG0.4% · -5%GE0.4% · -15%XLB0.4% · -0%SCHA0.4% · 0%VNQ0.4% · -0%IBM0.4% · -8%WFC0.3% · -6%EEM0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Piscataqua Savings Bank Holdings (2026-09-30)

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 $11.7M 8.02% 22,766 SH
2 APPLE INC. COM AAPL 037833100 $11.0M 7.57% 33,077 SH
3 ALPHABET INC CL A GOOGL 02079K305 $7.4M 5.05% 21,378 SH
4 NORDSON CORP NPV NDSN 655663102 $5.4M 3.72% 16,502 SH
5 JPMORGAN CHASE & CO COM JPM 46625H100 $4.9M 3.40% 14,939 SH
6 AMAZON COM INC AMZN 023135106 $3.7M 2.56% 14,942 SH
7 CORNING INC COM GLW 219350105 $3.7M 2.54% 24,046 SH
8 VANECK SEMICONDUCTOR ETF SMH 92189F676 $3.3M 2.30% 5,499 SH
9 TJX COMPANIES, INC TJX 872540109 $3.0M 2.06% 22,617 SH
10 BANK OF AMER CORP COM BAC 060505104 $2.6M 1.82% 48,602 SH
11 MASTERCARD INC CL A MA 57636Q104 $2.6M 1.75% 4,631 SH
12 COCA COLA CO COM KO 191216100 $2.5M 1.73% 29,241 SH
13 CISCO SYS INC COM CSCO 17275R102 $2.4M 1.64% 22,199 SH
14 ABBVIE, INC ABBV 00287Y109 $2.3M 1.58% 8,764 SH
15 RTX CORPORATION COM RTX 75513E101 $2.2M 1.52% 11,887 SH
16 UNION PAC CORP COM UNP 907818108 $2.0M 1.40% 7,481 SH
17 TE CONNECTIVITY PLC TEL G87052109 $2.0M 1.36% 9,362 SH
18 LILLY ELI & CO COM LLY 532457108 $1.9M 1.28% 1,608 SH
19 BLACKROCK INC NPV BLK 09290D101 $1.8M 1.26% 1,731 SH
20 VISA INC V 92826C839 $1.8M 1.25% 5,050 SH
21 AMERICAN EXPRESS CO COM AXP 025816109 $1.8M 1.24% 5,951 SH
22 UNITEDHEALTH GROUP INC COM UNH 91324P102 $1.8M 1.24% 4,913 SH
23 CHEVRON CORPORATION COM CVX 166764100 $1.8M 1.22% 8,701 SH
24 S & P 500 INDEX DEP RECEIPTS ETF SPY 78462F103 $1.7M 1.18% 2,253 SH
25 MARATHON PETROLEUM CORP MPC 56585A102 $1.7M 1.17% 4,324 SH
26 ROYAL CARIBBEAN GROUP RCL V7780T103 $1.7M 1.16% 6,375 SH
27 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $1.7M 1.16% 3,388 SH
28 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.6M 1.10% 9,826 SH
29 TEXAS INSTRS INC COM TXN 882508104 $1.3M 0.87% 4,518 SH
30 PRUDENTIAL FINANCIAL, INC COM PRU 744320102 $1.2M 0.85% 10,841 SH
31 ALPHABET INC CL C GOOG 02079K107 $1.2M 0.85% 3,612 SH
32 SCHWAB US LARGE CAP SCHX 808524201 $1.1M 0.74% 35,983 SH
33 WASTE MANAGEMENT INC COM WM 94106L109 $1.0M 0.72% 5,140 SH
34 COLGATE PALMOLIVE CO COM CL 194162103 $979.1K 0.67% 11,478 SH
35 VANGUARD UTILITIES ETF VPU 92204A876 $959.0K 0.66% 5,608 SH
36 STRYKER CORP COM SYK 863667101 $950.0K 0.65% 3,450 SH
37 GILEAD SCIENCES COM GILD 375558103 $897.4K 0.62% 6,021 SH
38 PEPSICO INC COM PEP 713448108 $867.0K 0.60% 6,842 SH
39 MCDONALDS CORP COM MCD 580135101 $854.5K 0.59% 3,700 SH
40 DISNEY WALT CO COM DIS 254687106 $846.0K 0.58% 8,065 SH
41 FIDELITY ENHANCED INTER ETF FENI 31609A404 $813.1K 0.56% 20,378 SH
42 DANAHER CORPORATION COM DHR 235851102 $796.0K 0.55% 3,593 SH
43 ISHARES MSCI EAFE ETF EFA 464287465 $788.6K 0.54% 7,591 SH
44 NVIDIA CORPORATION NVDA 67066G104 $739.9K 0.51% 3,240 SH
45 PENTAIR PLC PNR G7S00T104 $739.1K 0.51% 13,948 SH
46 HOME DEPOT INC COM HD 437076102 $729.7K 0.50% 2,565 SH
47 ABBOTT LABS COM ABT 002824100 $629.9K 0.43% 6,374 SH
48 STATE STR CORP COM STT 857477103 $614.2K 0.42% 3,518 SH
49 CSX CORP CSX 126408103 $610.1K 0.42% 13,121 SH
50 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $604.2K 0.42% 22,002 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $145.5M 502 0001855835-26-000004
2026-06-30 2026-07-09 $148.1M 505 0001855835-26-000003
2026-03-31 2026-04-10 $142.3M 527 0001855835-26-000002
2025-12-31 2026-01-16 $142.5M 515 0001855835-26-000001
Filer Information
Address
15 PLEASANT STREET
PORTSMOUTH, NH 03801
Phone
(603) 610-1819
Filing Manager
Piscataqua Savings Bank
PORTSMOUTH, NH
Signatory
Thomas J. Queeney
Senior Vice President & Sr. Trust Officer