CIK: 0001855835
Total reported value
$148.1M
Reporting period: 2026-06-30 · Number of holdings: 505
Piscataqua Savings Bank disclosed 505 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.1M and a quarterly turnover rate of 17.0%.
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Piscataqua Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 505 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GLW
-4.4% $2.8M
Add SMH
-0.1% $1.6M
Trim MSFT
-11.2% -$1.0M
Trim CVX
-14.7% -$707.3K
Trim TJX
-9.2% -$569.6K
Add UNH
-0.2% $750.4K
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.95% | +0.29% | -4.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.98% | -11.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +0.44% | -9.13% | |
| 4 | GLW | Corning INC | Stock-Tech | 4.27% | +1.80% | -4.41% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | -0.07% | -8.25% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 3.56% | — | -12.50% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.58% | +1.01% | -0.09% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | +0.22% | -0.10% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.39% | -0.50% | -9.20% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | +0.15% | -3.59% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | +0.42% | -10.43% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.74% | — | -1.06% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | — | -12.74% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.66% | — | -2.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | -0.43% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | +0.47% | -0.23% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | +0.05% | -3.45% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.40% | +0.08% | -1.42% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.39% | +0.14% | -0.11% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.27% | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.31% | -0.16% | -3.74% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.08% | -0.95% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.11% | +0.09% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.14% | — | -1.56% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.38% | -5.09% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.54% | -14.65% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | +0.30% | -3.46% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.06% | -9.87% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | -1.68% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -2.20% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.78% | — | -2.49% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.23% | -8.93% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | -1.62% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.73% | -0.15% | -0.84% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | -6.44% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | +0.06% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | -0.22% | -10.55% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.62% | — | -1.58% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -1.85% | |
| 41 | GE | General Electric | Stock-Industrials | 0.54% | — | -21.89% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | -8.59% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | -0.38% | |
| 46 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.50% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | -0.61% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -7.01% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.07% | +5.30% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -12.45% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+27.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 505 | $148.1M | 17 | |
| 2026-03-31 | 527 | $142.3M | 14 | |
| 2025-12-31 | 515 | $142.5M | 16 | |
| 2025-09-30 | 460 | $128.1M | 20 | |
| 2025-06-30 | 477 | $119.8M | 0 | |
| 2025-03-31 | 450 | $113.2M | 100 | |
| 2024-12-31 | 459 | $116.4M | 0 | |
| 2024-09-30 | 457 | $117.7M | 0 | |
| 2024-06-30 | 461 | $112.6M | 0 | |
| 2024-03-31 | 519 | $113.3M | 0 | |
| 2023-12-31 | 466 | $107.1M | 0 | |
| 2023-09-30 | 470 | $114.7M | 0 | |
| 2023-06-30 | 464 | $122.1M | 0 | |
| 2023-03-31 | 471 | $117.5M | 0 | |
| 2022-12-31 | 464 | $118.4M | 0 | |
| 2022-09-30 | 464 | $104.5M | 0 | |
| 2022-06-30 | 461 | $114.2M | 0 | |
| 2022-03-31 | 479 | $140.4M | 0 | |
| 2021-12-31 | 470 | $126.9M | 0 | |
| 2021-09-30 | 463 | $115.7M | 0 | |
| 2021-06-30 | 452 | $117.0M | 100 | |
| 2021-03-31 | 455 | $112.0M | — |
Piscataqua Savings Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Sold out: Freeport-mcmoran INC (FCX); New buy: ; Trim: Corning INC (GLW) — shares -4.41%; Trim: Vaneck Semiconductor ETF (SMH) — shares -0.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.8% | -4.41% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +1% | -0.09% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.5% | -0.23% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.13% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.4% | -10.43% | Trim |
| 6 | TXN | Texas Instruments INC | +0.3% | -3.46% | Trim |
| 7 | AAPL | Apple INC | +0.3% | -4.78% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.10% | Trim |
| 10 | BAC | Bank Of America CORP | +0.2% | -3.59% | Trim |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +1448.76% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.11% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -38.64% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.09% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +219.55% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.95% | Trim |
| 18 | AXP | American Express Co | +0.1% | -1.42% | Trim |
| 19 | STT | State Street CORP | +0.1% | -3.49% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +103.37% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 24 | CARR | Carrier Global CORP | +0.1% | -1.15% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.43% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +5.30% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -9.87% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | +0.1% | -3.45% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -8.25% | Trim |
| 31 | AMGN | Amgen INC | -0.1% | -83.59% | Trim |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -55.99% | Trim |
| 33 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | -43.52% | Trim |
| 34 | FCX | Freeport-mcmoran INC | -0.1% | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | -0.1% | -68.44% | Trim |
| 36 | APD | Air Products & Chemicals INC | -0.1% | -86.51% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -9.71% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | -40.16% | Trim |
| 39 | FCOM | Fidelity Msci Comm Serv Indx | -0.1% | -40.68% | Trim |
| 40 | PNR | Pentair plc | -0.2% | -0.84% | Trim |
| 41 | VV | Vanguard Large-cap ETF | -0.2% | -40.43% | Trim |
| 42 | TEL | TE Connectivity plc | -0.2% | -3.74% | Trim |
| 43 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 44 | PEP | Pepsico INC | -0.2% | -10.55% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.2% | -8.93% | Trim |
| 46 | VGK | Vanguard Ftse Europe ETF | -0.2% | -43.63% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -5.09% | Trim |
| 48 | TJX | Tjx Companies INC | -0.5% | -9.20% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | -14.65% | Trim |
| 50 | MSFT | Microsoft CORP | -1% | -11.23% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
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