Piscataqua Savings Bank
CIK 1855835 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $144.6M
- Positionen
- 412
- Stand
- 30. Juni 2026
#7.512 von 9.443 nach 13F-Wert · Top 79.6%
Portfolio-Wert QoQ: +6.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,53%
- Gewichtung der Top-25-Positionen
- 60,97%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 43,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,81% Geschätzte Käufe $2.538.656 · Verkäufe $9.547.072
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,7% noch gehalten
- Neue Positionen
- 17
- Erhöht
- 31
- Abgenommen
- 103
- Geschlossen
- 21
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
17,6%
Technology
16,2%
Healthcare
8,2%
Communication Services
7,5%
Financials
7,2%
Financial Services
6,4%
Retail
6,1%
Consumer Discretionary
4,9%
Energy
3,4%
Communications
1,8%
Consumer Staples
1,3%
Consumer products
1,2%
Utilities
0,9%
Telecommunication
0,3%
Materials
0,2%
Real Estate
0,2%
Packaging
0,0%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
16,5%
Gesamtportfolio 412 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.083.797 | 6,97% | 34.850 | $803.010 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.676.153 | 6,00% | 23.260 | $-839.116 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.005.887 | 5,54% | 22.403 | $904.296 | Ab ×6 | ||
| GLW Corning Incorporated Common Stock | $6.238.835 | 4,31% | 24.425 | $2.845.474 | Ab ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.377.150 | 3,72% | 16.428 | $204.282 | Ab ×5 | ||
| NDSN Nordson Corporation - Common Stock | $5.280.178 | 3,65% | 17.502 | $-41.354 | Ab ×1 | ||
| SMH SMH | $3.602.100 | 2,49% | 5.492 | $1.494.654 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.583.630 | 2,48% | 15.036 | $449.017 | Ab ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.457.061 | 2,39% | 22.819 | $-317.892 | Ab ×5 | ||
| BAC Bank of America Corporation Common Stock | $2.863.490 | 1,98% | 50.264 | $319.268 | Ab ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.636.811 | 1,82% | 22.449 | $747.853 | Ab ×5 | ||
| MA Mastercard Incorporated Common Stock | $2.461.581 | 1,70% | 4.793 | $45.823 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.435.335 | 1,68% | 9.678 | $200.019 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $2.357.906 | 1,63% | 12.428 | $-24.367 | Auf ×1 | ||
| BRKB | $2.342.788 | 1,62% | 4.682 | $89.614 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.096.304 | 1,45% | 7.707 | $314.788 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.068.944 | 1,43% | 4.978 | $722.049 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2.047.005 | 1,42% | 6.447 | $271.108 | Ab ×1 | ||
| AXP American Express Company Common Stock | $2.032.855 | 1,41% | 6.010 | $196.296 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.958.618 | 1,35% | 1.633 | $456.668 | |||
| TEL TE Connectivity plc Ordinary Shares | $1.909.400 | 1,32% | 9.471 | $-70.178 | |||
| V Visa Inc. | $1.754.828 | 1,21% | 5.115 | $194.146 | Ab ×4 | ||
| SPY SPY | $1.706.364 | 1,18% | 2.285 | $221.666 | Auf ×4 | ||
| BLK BlackRock, Inc. Common Stock | $1.684.595 | 1,16% | 1.752 | $-17.582 | Ab ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.511.975 | 1,05% | 11.059 | $-379.889 | Ab ×6 | ||
| CVX Chevron Corporation Common Stock | $1.460.800 | 1,01% | 8.813 | $-556.028 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.391.011 | 0,96% | 3.937 | $224.109 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.361.576 | 0,94% | 4.568 | $440.581 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.232.569 | 0,85% | 4.821 | $55.393 | |||
| WM Waste Management, Inc. Common Stock | $1.180.989 | 0,82% | 5.299 | $-57.522 | Ab ×1 | ||
| VPU | $1.149.482 | 0,79% | 5.873 | $-44.073 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $1.092.086 | 0,76% | 3.469 | $-66.436 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.084.160 | 0,75% | 4.011 | $-223.898 | Ab ×1 | ||
| PNR Pentair plc. Ordinary Share | $1.076.265 | 0,74% | 14.042 | $-157.331 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.069.764 | 0,74% | 11.669 | $6.357 | Ab ×1 | ||
| SCHX | $1.058.979 | 0,73% | 35.983 | $136.736 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.028.725 | 0,71% | 2.917 | $59.524 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $940.462 | 0,65% | 6.946 | $-145.897 | Ab ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $883.466 | 0,61% | 8.186 | $74.050 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $797.509 | 0,55% | 2.134 | $20.870 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $797.019 | 0,55% | 8.281 | $-4.818 | Ab ×4 | ||
| EFA | $788.552 | 0,55% | 7.591 | $51.239 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $766.480 | 0,53% | 6.067 | $-79.050 | |||
| FENI | $737.509 | 0,51% | 18.378 | $53.848 | |||
| IBM International Business Machines Corporation Common Stock | $718.464 | 0,50% | 2.555 | $38.082 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $691.241 | 0,48% | 3.629 | $345 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $642.287 | 0,44% | 3.210 | $82.463 | |||
| NEE NextEra Energy, Inc. Common Stock | $629.827 | 0,44% | 7.176 | $-41.312 | Ab ×1 | ||
| CSX CSX Corporation - Common Stock | $623.509 | 0,43% | 13.121 | $85.024 | |||
| SCHA | $622.265 | 0,43% | 17.223 | $121.594 | |||
| STT State Street Corporation Common Stock | $610.033 | 0,42% | 3.597 | $138.370 | Ab ×1 | ||
| SCHF | $609.455 | 0,42% | 22.002 | $64.906 | |||
| ABT Abbott Laboratories Common Stock | $590.780 | 0,41% | 6.511 | $-77.677 | |||
| XLB XLB | $589.603 | 0,41% | 11.600 | $9.975 | |||
| JNJ Johnson & Johnson Common Stock | $582.086 | 0,40% | 2.292 | $69.994 | Auf ×1 | ||
| VNQ | $578.154 | 0,40% | 5.996 | $19.740 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $555.757 | 0,38% | 3.790 | $4.870 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $530.376 | 0,37% | 6.419 | $98.999 | Auf ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $508.549 | 0,35% | 20.725 | $-86.224 | |||
| CARR Carrier Global Corporation Common Stock | $507.106 | 0,35% | 6.914 | $135.269 | Auf ×1 | ||
| VTES | $506.550 | 0,35% | 5.000 | $850 | |||
| EEM | $506.159 | 0,35% | 7.400 | $85.915 | |||
| VGK | $478.203 | 0,33% | 5.401 | $-311.639 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $474.943 | 0,33% | 446 | $158.972 | |||
| VOO | $458.093 | 0,32% | 667 | $118.692 | Auf ×2 | ||
| VV | $435.720 | 0,30% | 1.267 | $-199.912 | Ab ×2 | ||
| FTEC | $420.643 | 0,29% | 1.473 | $-121.950 | Ab ×1 | ||
| IWM | $412.503 | 0,29% | 1.373 | $71.999 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $400.088 | 0,28% | 600 | $35.272 | Ab ×1 | ||
| IEMG | $376.833 | 0,26% | 4.549 | $-50.173 | Ab ×2 | ||
| PAAA | $372.321 | 0,26% | 7.262 | $-14.701 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $364.712 | 0,25% | 2.612 | $231.794 | Ab ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $360.328 | 0,25% | 3.951 | $92.137 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $357.607 | 0,25% | 3.440 | $-100.433 | Ab ×1 | ||
| VEA | $354.752 | 0,25% | 4.979 | $-178.392 | Ab ×2 | ||
| FMDE | $324.560 | 0,22% | 8.000 | $36.960 | |||
| GD General Dynamics Corporation Common Stock | $320.562 | 0,22% | 905 | $9.974 | |||
| QQQ Invesco QQQ Trust, Series 1 | $317.388 | 0,22% | 431 | $42.080 | Ab ×2 | ||
| SCHH | $312.480 | 0,22% | 13.196 | $29.031 | |||
| SCHD | $308.058 | 0,21% | 9.718 | $-8.496 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $290.279 | 0,20% | 6.856 | $-48.869 | Auf ×1 | ||
| GEV GE Vernova Inc. Common Stock | $289.012 | 0,20% | 246 | $-78.478 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $287.966 | 0,20% | 2.241 | $5.893 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $275.895 | 0,19% | 975 | $-30.381 | |||
| MS Morgan Stanley Common Stock | $272.795 | 0,19% | 1.305 | $51.453 | Ab ×1 | ||
| FCOM | $270.723 | 0,19% | 3.897 | $-176.757 | Ab ×2 | ||
| IJR | $266.658 | 0,18% | 1.798 | $38.304 | Ab ×1 | ||
| DVY iShares Select Dividend ETF | $252.424 | 0,17% | 1.615 | $-3.458 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $244.377 | 0,17% | 810 | $125.113 | Auf ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $240.593 | 0,17% | 4.525 | $122.180 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $239.441 | 0,17% | 470 | $-44.622 | |||
| AWK American Water Works Company, Inc. Common Stock | $238.285 | 0,16% | 1.811 | $-8.161 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $237.829 | 0,16% | 1.062 | $95.203 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $232.928 | 0,16% | 249 | $34.644 | Auf ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $229.669 | 0,16% | 4.383 | $214.795 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $229.097 | 0,16% | 2.819 | $14.743 | |||
| VWO | $219.264 | 0,15% | 3.674 | $20.722 | |||
| SCHG | $214.342 | 0,15% | 6.334 | $29.834 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $213.348 | 0,15% | 2.256 | $145.970 | Auf ×1 | ||
| IEFA | $212.664 | 0,15% | 2.202 | $13.232 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| SPY | $1.706.364 | 1,18% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $97.388 | 435 | 0,07% |
| Unbekannter Emittent (CUSIP: 43849R105) | $96.164 | 435 | 0,07% |
| VUG | $75.458 | 876 | 0,05% |
| VCLT | $64.715 | 860 | 0,04% |
| RKLB | $55.907 | 550 | 0,04% |
| AGG | $54.537 | 551 | 0,04% |
| ASTS | $48.873 | 550 | 0,03% |
| FNDB | $35.169 | 1.155 | 0,02% |
| Unbekannter Emittent (CUSIP: 26614N201) | $33.906 | 250 | 0,02% |
| AMD | $29.045 | 50 | 0,02% |
| LRGF | $17.773 | 235 | 0,01% |
| HAWX | $12.319 | 265 | 0,01% |
| CRWV | $9.954 | 100 | 0,01% |
| SCZ | $6.169 | 75 | 0,00% |
| FELG | $4.811 | 110 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLW | Reduziert | -532 | +$2.8M |
| SMH | Reduziert | -5 | +$1.5M |
| GOOGL | Reduziert | -2K | +$904K |
| MSFT | Reduziert | -2K | -$839K |
| AAPL | Reduziert | -2K | +$803K |
| CSCO | Reduziert | -2K | +$748K |
| UNH | Nur Kursbewegung | +0 | +$722K |
| CVX | Reduziert | -935 | -$556K |
| LLY | Nur Kursbewegung | +0 | +$457K |
| AMZN | Reduziert | -15 | +$449K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 1.171 | $264.674 | -1,9% |
| FCX | 30. Juni 2026 | 3.000 | $176.310 | 22,6% |
| DFS | 30. Juni 2025 | 650 | $110.955 | Nicht mehr verfolgt |
| ASTE | 30. Juni 2026 | 1.700 | $91.528 | -31,2% |
| BCC | 30. Juni 2026 | 1.200 | $91.020 | 5,8% |
| ASML | 31. März 2025 | 80 | $55.444 | 164,8% |
| PARA | 30. Juni 2025 | 3.717 | $44.454 | |
| DD | 30. Juni 2026 | 768 | $35.163 | 3,3% |
| KMI | 30. Juni 2026 | 1.000 | $33.520 | -1,3% |
| CRM | 31. März 2025 | 100 | $33.432 | -23,4% |
| XLU | 31. März 2026 | 600 | $25.608 | Nicht mehr verfolgt |
| VRT | 31. März 2025 | 150 | $17.041 | 266,0% |
| EFR | 30. Juni 2026 | 1.586 | $16.716 | -0,6% |
| ANET | 30. September 2025 | 160 | $16.369 | 29,3% |
| WBD | 31. Dezember 2025 | 807 | $15.751 | -1,4% |
| TDG | 31. März 2025 | 9 | $11.405 | -13,5% |
| SAP | 30. September 2025 | 36 | $10.947 | -19,4% |
| SEE | 30. Juni 2026 | 255 | $10.720 | Nicht mehr verfolgt |
| TTE | 31. Dezember 2025 | 160 | $9.548 | 38,9% |
| NOW | 30. September 2025 | 8 | $8.224 | -29,5% |
| ULXXXX | 31. Dezember 2025 | 130 | $7.704 | Nicht mehr verfolgt |
| AVGO | 31. März 2025 | 30 | $6.955 | 122,6% |
| TDG | 30. September 2025 | 4 | $6.082 | -9,2% |
| ING | 30. September 2025 | 259 | $5.661 | 33,7% |
| CMG | 30. September 2025 | 100 | $5.615 | -8,4% |
| ULTA | 30. September 2025 | 12 | $5.613 | -5,2% |
| PYPL | 31. März 2025 | 65 | $5.547 | -4,7% |
| COO | 31. März 2025 | 56 | $5.148 | -10,2% |
| INGR | 31. Dezember 2025 | 42 | $5.128 | -2,6% |
| SPGI | 30. September 2025 | 9 | $4.745 | -10,9% |
| RPM | 30. September 2025 | 42 | $4.613 | -6,3% |
| MFG | 31. März 2026 | 611 | $4.472 | 29,4% |
| AZN | 30. Juni 2026 | 22 | $4.338 | -12,7% |
| TSCO | 30. September 2025 | 80 | $4.221 | -38,6% |
| MSI | 30. September 2025 | 10 | $4.204 | 4,3% |
| CPAY | 30. September 2025 | 12 | $3.981 | 44,2% |
| VRTX | 31. Dezember 2025 | 10 | $3.916 | 20,6% |
| AON | 30. Juni 2026 | 12 | $3.873 | 6,5% |
| RELX | 31. März 2026 | 93 | $3.758 | 7,0% |
| VYM | 31. März 2025 | 29 | $3.700 | Nicht mehr verfolgt |
| AZN | 30. September 2025 | 52 | $3.633 | 115,7% |
| DXCM | 30. September 2025 | 40 | $3.491 | 32,9% |
| MCR | 30. Juni 2026 | 563 | $3.411 | Nicht mehr verfolgt |
| SPGI | 30. Juni 2026 | 8 | $3.402 | 12,5% |
| VXUS | 31. März 2025 | 56 | $3.300 | |
| CP | 30. September 2025 | 40 | $3.170 | 28,3% |
| CCEP | 30. Juni 2026 | 34 | $3.082 | 7,7% |
| TRMB | 30. September 2025 | 40 | $3.038 | -27,1% |
| SNY | 30. September 2025 | 62 | $2.995 | -3,3% |
| PEG | 30. September 2025 | 35 | $2.946 | -11,0% |
| POOL | 30. September 2025 | 10 | $2.914 | -38,4% |
| IQV | 30. Juni 2026 | 16 | $2.728 | 32,6% |
| MSI | 30. Juni 2026 | 6 | $2.603 | 14,9% |
| PTC | 30. Juni 2026 | 17 | $2.422 | 34,5% |
| NVT | 30. Juni 2025 | 46 | $2.411 | 113,3% |
| BX | 30. September 2025 | 15 | $2.243 | -16,1% |
| HDB | 31. März 2026 | 60 | $2.192 | -5,4% |
| URI | 30. Juni 2026 | 3 | $2.185 | -2,3% |
| SOLV | 31. März 2025 | 32 | $2.113 | 16,4% |
| BAH | 30. Juni 2026 | 27 | $2.106 | 26,6% |
| ALC | 30. Juni 2025 | 20 | $1.898 | -17,6% |
| WBA | 30. September 2025 | 150 | $1.722 | Nicht mehr verfolgt |
| ZTS | 30. Juni 2026 | 14 | $1.654 | 6,6% |
| FBIN | 31. Dezember 2025 | 30 | $1.601 | -9,9% |
| HQY | 30. Juni 2026 | 19 | $1.587 | 14,6% |
| SBAC | 31. März 2025 | 6 | $1.222 | -16,9% |
| CPAY | 30. Juni 2026 | 4 | $1.163 | 24,7% |
| CE | 30. September 2025 | 20 | $1.106 | 11,7% |
| VFC | 31. Dezember 2025 | 70 | $1.010 | -21,0% |
| AVNS | 31. März 2026 | 40 | $449 | Nicht mehr verfolgt |
| TLRY | 31. Dezember 2025 | 210 | $363 | -46,6% |
| ZIMV | 31. Dezember 2025 | 7 | $118 | Nicht mehr verfolgt |