Piscataqua Savings Bank — 13F Holdings & Portfolio
CIK 1855835 · latest 13F-HR filed 2026-07-09
Piscataqua Savings Bank manages $148.1M in 13F-reported U.S. long-equity assets across 505 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.81%), MSFT (5.86%), GOOGL (5.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 21, added to 169, and trimmed 126.
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.
PORTSMOUTH, NH 03801
$148.1M
Long-equity book
505
Distinct positions
2026-06-30
Filed 2026-07-09
+17 / −21 / ↑169 / ↓126
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC COM$2.8M +79.6%
- VANECK SEMICONDUCTOR ETF$1.6M +70.9%
- ALPHABET INC CL A$933.6K +12.9%
- APPLE INC. COM$811.7K +8.6%
- UNITEDHEALTH GROUP INC COM$750.4K +53.3%
Top Trims
- MICROSOFT CORP COM-$1.0M -10.5%
- CHEVRON CORPORATION COM-$707.3K -31.6%
- TJX COMPANIES, INC-$569.6K -13.9%
- EXXON MOBIL CORP COM-$486.1K -23.5%
- VANGUARD FTSE EUROPE ETF-$311.6K -39.5%
New Positions
- HONEYWELL TECHNOLOGIES$112.2K
- HONEYWELL AEROSPACE INC INC$110.8K
- VANGUARD GROWTH INDEX FD ETF$75.5K
- VANGUARD FD LT CORP BD ETF$64.7K
- ROCKET LAB CORP$55.9K
Exited Positions
- HONEYWELL INTL INC COM$294.7K
- FREEPORT-MCMORAN INC$176.3K
- ASTEC INDUSTRIES$91.5K
- BOISE CASCADE CO DEL$91.0K
- DUPONT DE NEMOURS INC$40.3K
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 | APPLE INC. COM | AAPL | 037833100 | $10.1M | 6.81% | 34,850 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $8.7M | 5.86% | 23,260 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $8.0M | 5.40% | 22,403 | SH |
| 4 | CORNING INC COM | GLW | 219350105 | $6.2M | 4.21% | 24,425 | SH |
| 5 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.4M | 3.63% | 16,428 | SH |
| 6 | NORDSON CORP NPV | NDSN | 655663102 | $5.3M | 3.56% | 17,502 | SH |
| 7 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $3.6M | 2.43% | 5,492 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 2.42% | 15,036 | SH |
| 9 | TJX COMPANIES, INC | TJX | 872540109 | $3.5M | 2.33% | 22,819 | SH |
| 10 | BANK OF AMER CORP COM | BAC | 060505104 | $2.9M | 1.93% | 50,264 | SH |
| 11 | CISCO SYS INC COM | CSCO | 17275R102 | $2.6M | 1.78% | 22,449 | SH |
| 12 | MASTERCARD INC CL A | MA | 57636Q104 | $2.5M | 1.66% | 4,793 | SH |
| 13 | ABBVIE, INC | ABBV | 00287Y109 | $2.4M | 1.64% | 9,678 | SH |
| 14 | RTX CORPORATION COM | RTX | 75513E101 | $2.4M | 1.59% | 12,428 | SH |
| 15 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $2.3M | 1.58% | 4,682 | SH |
| 16 | UNION PAC CORP COM | UNP | 907818108 | $2.1M | 1.42% | 7,707 | SH |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $2.1M | 1.40% | 4,978 | SH |
| 18 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $2.0M | 1.38% | 6,447 | SH |
| 19 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $2.0M | 1.37% | 6,010 | SH |
| 20 | LILLY ELI & CO COM | LLY | 532457108 | $2.0M | 1.32% | 1,633 | SH |
| 21 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.9M | 1.29% | 9,471 | SH |
| 22 | VISA INC | V | 92826C839 | $1.8M | 1.18% | 5,115 | SH |
| 23 | S & P 500 INDEX DEP RECEIPTS ETF | SPY | 78462F103 | $1.7M | 1.15% | 2,285 | SH |
| 24 | BLACKROCK INC NPV | BLK | 09290D101 | $1.7M | 1.14% | 1,752 | SH |
| 25 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.5M | 1.02% | 11,059 | SH |
| 26 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.5M | 0.99% | 8,813 | SH |
| 27 | ALPHABET INC CL C | GOOG | 02079K107 | $1.4M | 0.94% | 3,937 | SH |
| 28 | TEXAS INSTRS INC COM | TXN | 882508104 | $1.4M | 0.92% | 4,568 | SH |
| 29 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $1.2M | 0.83% | 4,821 | SH |
| 30 | WASTE MANAGEMENT INC COM | WM | 94106L109 | $1.2M | 0.80% | 5,299 | SH |
| 31 | VANGUARD UTILITIES ETF | VPU | 92204A876 | $1.1M | 0.78% | 5,873 | SH |
| 32 | STRYKER CORP COM | SYK | 863667101 | $1.1M | 0.74% | 3,469 | SH |
| 33 | MCDONALDS CORP COM | MCD | 580135101 | $1.1M | 0.73% | 4,011 | SH |
| 34 | PENTAIR PLC | PNR | G7S00T104 | $1.1M | 0.73% | 14,042 | SH |
| 35 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $1.1M | 0.72% | 11,669 | SH |
| 36 | SCHWAB US LARGE CAP | SCHX | 808524201 | $1.1M | 0.71% | 35,983 | SH |
| 37 | HOME DEPOT INC COM | HD | 437076102 | $1.0M | 0.69% | 2,917 | SH |
| 38 | PEPSICO INC COM | PEP | 713448108 | $940.5K | 0.63% | 6,946 | SH |
| 39 | PRUDENTIAL FINANCIAL, INC COM | PRU | 744320102 | $883.5K | 0.60% | 8,186 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $797.5K | 0.54% | 2,134 | SH |
| 41 | DISNEY WALT CO COM | DIS | 254687106 | $797.0K | 0.54% | 8,281 | SH |
| 42 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $788.6K | 0.53% | 7,591 | SH |
| 43 | GILEAD SCIENCES COM | GILD | 375558103 | $766.5K | 0.52% | 6,067 | SH |
| 44 | FIDELITY ENHANCED INTER ETF | FENI | 31609A404 | $737.5K | 0.50% | 18,378 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $718.5K | 0.48% | 2,555 | SH |
| 46 | DANAHER CORPORATION COM | DHR | 235851102 | $691.2K | 0.47% | 3,629 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $642.3K | 0.43% | 3,210 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $629.8K | 0.43% | 7,176 | SH |
| 49 | CSX CORP | CSX | 126408103 | $623.5K | 0.42% | 13,121 | SH |
| 50 | SCHWAB US SMALL-CAP ETF | SCHA | 808524607 | $622.3K | 0.42% | 17,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |