Piscataqua Savings Bank
CIK 1855835 · View on SEC EDGAR ↗
- Portfolio value
- $144.6M
- Positions
- 412
- As of
- June 30, 2026
#7,512 of 9,443 by 13F value · top 79.6%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.53%
- Top 25 holdings weight
- 60.97%
- Positions above 1%
- 26
- Effective number of positions
- 43.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.81% Est. buys $2,538,656 · sells $9,547,072
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 17
- Increased
- 31
- Decreased
- 103
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
16.5%
Full portfolio 412 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,083,797 | 6.97% | 34,850 | $803,010 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,676,153 | 6.00% | 23,260 | $-839,116 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,005,887 | 5.54% | 22,403 | $904,296 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $6,238,835 | 4.31% | 24,425 | $2,845,474 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,377,150 | 3.72% | 16,428 | $204,282 | Down ×5 | ||
| NDSN Nordson Corporation - Common Stock | $5,280,178 | 3.65% | 17,502 | $-41,354 | Down ×1 | ||
| SMH SMH | $3,602,100 | 2.49% | 5,492 | $1,494,654 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,583,630 | 2.48% | 15,036 | $449,017 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,457,061 | 2.39% | 22,819 | $-317,892 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $2,863,490 | 1.98% | 50,264 | $319,268 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,636,811 | 1.82% | 22,449 | $747,853 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $2,461,581 | 1.70% | 4,793 | $45,823 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,435,335 | 1.68% | 9,678 | $200,019 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,357,906 | 1.63% | 12,428 | $-24,367 | Up ×1 | ||
| BRKB | $2,342,788 | 1.62% | 4,682 | $89,614 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,096,304 | 1.45% | 7,707 | $314,788 | Up ×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 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,032,855 | 1.41% | 6,010 | $196,296 | Down ×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 | Down ×4 | ||
| SPY SPY | $1,706,364 | 1.18% | 2,285 | $221,666 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $1,684,595 | 1.16% | 1,752 | $-17,582 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,511,975 | 1.05% | 11,059 | $-379,889 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,460,800 | 1.01% | 8,813 | $-556,028 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,391,011 | 0.96% | 3,937 | $224,109 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,361,576 | 0.94% | 4,568 | $440,581 | Down ×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 | Down ×1 | ||
| VPU | $1,149,482 | 0.79% | 5,873 | $-44,073 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,092,086 | 0.76% | 3,469 | $-66,436 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,084,160 | 0.75% | 4,011 | $-223,898 | Down ×1 | ||
| PNR Pentair plc. Ordinary Share | $1,076,265 | 0.74% | 14,042 | $-157,331 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,069,764 | 0.74% | 11,669 | $6,357 | Down ×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 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $940,462 | 0.65% | 6,946 | $-145,897 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $883,466 | 0.61% | 8,186 | $74,050 | Down ×1 | ||
| GE GE Aerospace Common Stock | $797,509 | 0.55% | 2,134 | $20,870 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $797,019 | 0.55% | 8,281 | $-4,818 | Down ×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 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $691,241 | 0.48% | 3,629 | $345 | Down ×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 | Down ×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 | Down ×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 | Up ×1 | ||
| VNQ | $578,154 | 0.40% | 5,996 | $19,740 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $555,757 | 0.38% | 3,790 | $4,870 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $530,376 | 0.37% | 6,419 | $98,999 | Up ×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 | Up ×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 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $474,943 | 0.33% | 446 | $158,972 | |||
| VOO | $458,093 | 0.32% | 667 | $118,692 | Up ×2 | ||
| VV | $435,720 | 0.30% | 1,267 | $-199,912 | Down ×2 | ||
| FTEC | $420,643 | 0.29% | 1,473 | $-121,950 | Down ×1 | ||
| IWM | $412,503 | 0.29% | 1,373 | $71,999 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $400,088 | 0.28% | 600 | $35,272 | Down ×1 | ||
| IEMG | $376,833 | 0.26% | 4,549 | $-50,173 | Down ×2 | ||
| PAAA | $372,321 | 0.26% | 7,262 | $-14,701 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $364,712 | 0.25% | 2,612 | $231,794 | Down ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $360,328 | 0.25% | 3,951 | $92,137 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $357,607 | 0.25% | 3,440 | $-100,433 | Down ×1 | ||
| VEA | $354,752 | 0.25% | 4,979 | $-178,392 | Down ×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 | Down ×2 | ||
| SCHH | $312,480 | 0.22% | 13,196 | $29,031 | |||
| SCHD | $308,058 | 0.21% | 9,718 | $-8,496 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $290,279 | 0.20% | 6,856 | $-48,869 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $289,012 | 0.20% | 246 | $-78,478 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $287,966 | 0.20% | 2,241 | $5,893 | Down ×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 | Down ×1 | ||
| FCOM | $270,723 | 0.19% | 3,897 | $-176,757 | Down ×2 | ||
| IJR | $266,658 | 0.18% | 1,798 | $38,304 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $252,424 | 0.17% | 1,615 | $-3,458 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $244,377 | 0.17% | 810 | $125,113 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $240,593 | 0.17% | 4,525 | $122,180 | Up ×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 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $232,928 | 0.16% | 249 | $34,644 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $229,669 | 0.16% | 4,383 | $214,795 | Up ×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 | Up ×1 | ||
| IEFA | $212,664 | 0.15% | 2,202 | $13,232 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $1,706,364 | 1.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $97,388 | 435 | 0.07% |
| Unknown issuer (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% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,171 | $264,674 | -1.9% |
| FCX | June 30, 2026 | 3,000 | $176,310 | 22.6% |
| DFS | June 30, 2025 | 650 | $110,955 | No longer tracked |
| ASTE | June 30, 2026 | 1,700 | $91,528 | -31.2% |
| BCC | June 30, 2026 | 1,200 | $91,020 | 5.8% |
| ASML | March 31, 2025 | 80 | $55,444 | 164.8% |
| PARA | June 30, 2025 | 3,717 | $44,454 | |
| DD | June 30, 2026 | 768 | $35,163 | 3.3% |
| KMI | June 30, 2026 | 1,000 | $33,520 | -1.3% |
| CRM | March 31, 2025 | 100 | $33,432 | -23.4% |
| XLU | March 31, 2026 | 600 | $25,608 | No longer tracked |
| VRT | March 31, 2025 | 150 | $17,041 | 266.0% |
| EFR | June 30, 2026 | 1,586 | $16,716 | -0.6% |
| ANET | Sept. 30, 2025 | 160 | $16,369 | 29.3% |
| WBD | Dec. 31, 2025 | 807 | $15,751 | -1.4% |
| TDG | March 31, 2025 | 9 | $11,405 | -13.5% |
| SAP | Sept. 30, 2025 | 36 | $10,947 | -19.4% |
| SEE | June 30, 2026 | 255 | $10,720 | No longer tracked |
| TTE | Dec. 31, 2025 | 160 | $9,548 | 38.9% |
| NOW | Sept. 30, 2025 | 8 | $8,224 | -29.5% |
| ULXXXX | Dec. 31, 2025 | 130 | $7,704 | No longer tracked |
| AVGO | March 31, 2025 | 30 | $6,955 | 122.6% |
| TDG | Sept. 30, 2025 | 4 | $6,082 | -9.2% |
| ING | Sept. 30, 2025 | 259 | $5,661 | 33.7% |
| CMG | Sept. 30, 2025 | 100 | $5,615 | -8.4% |
| ULTA | Sept. 30, 2025 | 12 | $5,613 | -5.2% |
| PYPL | March 31, 2025 | 65 | $5,547 | -4.7% |
| COO | March 31, 2025 | 56 | $5,148 | -10.2% |
| INGR | Dec. 31, 2025 | 42 | $5,128 | -2.6% |
| SPGI | Sept. 30, 2025 | 9 | $4,745 | -10.9% |
| RPM | Sept. 30, 2025 | 42 | $4,613 | -6.3% |
| MFG | March 31, 2026 | 611 | $4,472 | 29.4% |
| AZN | June 30, 2026 | 22 | $4,338 | -12.7% |
| TSCO | Sept. 30, 2025 | 80 | $4,221 | -38.6% |
| MSI | Sept. 30, 2025 | 10 | $4,204 | 4.3% |
| CPAY | Sept. 30, 2025 | 12 | $3,981 | 44.2% |
| VRTX | Dec. 31, 2025 | 10 | $3,916 | 20.6% |
| AON | June 30, 2026 | 12 | $3,873 | 6.5% |
| RELX | March 31, 2026 | 93 | $3,758 | 7.0% |
| VYM | March 31, 2025 | 29 | $3,700 | No longer tracked |
| AZN | Sept. 30, 2025 | 52 | $3,633 | 115.7% |
| DXCM | Sept. 30, 2025 | 40 | $3,491 | 32.9% |
| MCR | June 30, 2026 | 563 | $3,411 | No longer tracked |
| SPGI | June 30, 2026 | 8 | $3,402 | 12.5% |
| VXUS | March 31, 2025 | 56 | $3,300 | |
| CP | Sept. 30, 2025 | 40 | $3,170 | 28.3% |
| CCEP | June 30, 2026 | 34 | $3,082 | 7.7% |
| TRMB | Sept. 30, 2025 | 40 | $3,038 | -27.1% |
| SNY | Sept. 30, 2025 | 62 | $2,995 | -3.3% |
| PEG | Sept. 30, 2025 | 35 | $2,946 | -11.0% |
| POOL | Sept. 30, 2025 | 10 | $2,914 | -38.4% |
| IQV | June 30, 2026 | 16 | $2,728 | 32.6% |
| MSI | June 30, 2026 | 6 | $2,603 | 14.9% |
| PTC | June 30, 2026 | 17 | $2,422 | 34.5% |
| NVT | June 30, 2025 | 46 | $2,411 | 113.3% |
| BX | Sept. 30, 2025 | 15 | $2,243 | -16.1% |
| HDB | March 31, 2026 | 60 | $2,192 | -5.4% |
| URI | June 30, 2026 | 3 | $2,185 | -2.3% |
| SOLV | March 31, 2025 | 32 | $2,113 | 16.4% |
| BAH | June 30, 2026 | 27 | $2,106 | 26.6% |
| ALC | June 30, 2025 | 20 | $1,898 | -17.6% |
| WBA | Sept. 30, 2025 | 150 | $1,722 | No longer tracked |
| ZTS | June 30, 2026 | 14 | $1,654 | 6.6% |
| FBIN | Dec. 31, 2025 | 30 | $1,601 | -9.9% |
| HQY | June 30, 2026 | 19 | $1,587 | 14.6% |
| SBAC | March 31, 2025 | 6 | $1,222 | -16.9% |
| CPAY | June 30, 2026 | 4 | $1,163 | 24.7% |
| CE | Sept. 30, 2025 | 20 | $1,106 | 11.7% |
| VFC | Dec. 31, 2025 | 70 | $1,010 | -21.0% |
| AVNS | March 31, 2026 | 40 | $449 | No longer tracked |
| TLRY | Dec. 31, 2025 | 210 | $363 | -46.6% |
| ZIMV | Dec. 31, 2025 | 7 | $118 | No longer tracked |