PS
Piscataqua Savings Bank 13F Holdings & Position Changes (Q2 2026)
Piscataqua Savings BankCIK: 0001855835
Diversified strategyMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 9.13
- Portfolio Stability
- 17.04
- Momentum
- 100
- Sector conviction
- 50.86
- Diversification
- 100
- Sizing Uniformity
- 70.97
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.18% | -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% | -0.05% | -1.06% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | -0.05% | -12.74% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.66% | -0.13% | -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% | -0.07% | -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% | -0.08% | -1.68% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | -2.20% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.78% | -0.06% | -2.49% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.23% | -8.93% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.07% | -1.62% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.73% | -0.15% | -0.84% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | -0.02% | -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% | +0.02% | -1.58% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.04% | -1.85% | |
| 41 | GE | General Electric | Stock-Industrials | 0.54% | -0.01% | -21.89% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | +0.01% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.07% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.01% | -8.59% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.02% | -0.38% | |
| 46 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.50% | +0.02% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.05% | -0.61% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | -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% | -0.08% | -12.45% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+22%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +1.2%
- Max Drawdown
- -8.3%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.97
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.18
- Calmar
- +2.23
- Information Ratio
- -0.53
- Tracking Error
- +4.2%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- +8.5%
- Skewness
- -0.31
- Kurtosis
- -0.19
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 505 | $148.1M | 17 | ||
| 2026 Q1 | 527 | $142.3M | 14 | ||
| 2025 Q4 | 515 | $142.5M | 16 | ||
| 2025 Q3 | 460 | $128.1M | 20 | ||
| 2025 Q2 | 477 | $119.8M | 0 | ||
| 2025 Q1 | 450 | $113.2M | 100 | ||
| 2024 Q4 | 459 | $116.4M | 0 | ||
| 2024 Q3 | 457 | $117.7M | 0 | ||
| 2024 Q2 | 461 | $112.6M | 0 | ||
| 2024 Q1 | 519 | $113.3M | 0 | ||
| 2023 Q4 | 466 | $107.1M | 0 | ||
| 2023 Q3 | 470 | $114.7M | 0 | ||
| 2023 Q2 | 464 | $122.1M | 0 | ||
| 2023 Q1 | 471 | $117.5M | 0 | ||
| 2022 Q4 | 464 | $118.4M | 0 | ||
| 2022 Q3 | 464 | $104.5M | 0 | ||
| 2022 Q2 | 461 | $114.2M | 0 | ||
| 2022 Q1 | 479 | $140.4M | 0 | ||
| 2021 Q4 | 470 | $126.9M | 0 | ||
| 2021 Q3 | 463 | $115.7M | 0 | ||
| 2021 Q2 | 452 | $117.0M | 100 | ||
| 2021 Q1 | 455 | $112.0M | — |
Holding changes this quarter
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: ; New buy: ; Sold out: Astec Industries Inc (ASTE).
Showing top 200 changes by size (of 433 total)
| # | 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 | ✓ | +0.1% | NEW | New buy | |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -9.87% | Trim |
| 29 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Unchanged |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +75.00% | Add |
| 31 | UNP | Union Pacific CORP | +0.1% | -3.45% | Trim |
| 32 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 34 | CSX | Csx CORP | 0% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 36 | AVGO | Broadcom Inc | 0% | +32.43% | Add |
| 37 | VCLT | Vanguard Long-term CORP Bond | 0% | NEW | New buy |
| 38 | VTV | Vanguard Value ETF | 0% | +173.13% | Add |
| 39 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 40 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | New buy |
| 41 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 42 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 43 | ASTS | Ast Spacemobile Inc | 0% | NEW | New buy |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +624.59% | Add |
| 46 | PRU | Prudential Financial Inc | 0% | -1.58% | Trim |
| 47 | FENI | Fidelity Enhanced Intl ETF | 0% | — | Unchanged |
| 48 | MS | Morgan Stanley | 0% | -2.97% | Trim |
| 49 | CMI | Cummins Inc | 0% | — | Unchanged |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | -9.64% | Trim |
1–50 of 200
Filing History
FAQ
What is Piscataqua Savings Bank and what type of investor is it?
Piscataqua Savings Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.1M, spread across 505 disclosed positions.
What are Piscataqua Savings Bank's largest equity positions?
Based on the latest 13F filing, Piscataqua Savings Bank's top holdings by market value are:
1. Apple Inc (AAPL) — $10.3M (7.0%)
2. Microsoft CORP (MSFT) — $8.8M (5.9%)
3. Alphabet Inc-cl A (GOOGL) — $8.2M (5.5%)
4. Corning Inc (GLW) — $6.3M (4.3%)
5. Jpmorgan Chase & Co (JPM) — $5.6M (3.8%)
What changes did Piscataqua Savings Bank make in its most recent portfolio filing?
In the latest reported quarter, Piscataqua Savings Bank made 145 notable position adjustments: 13 new positions were initiated, 17 existing holdings were added to, 107 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Freeport-mcmoran Inc (FCX); New buy: ; New buy: ; Sold out: Astec Industries Inc (ASTE)
What sectors does Piscataqua Savings Bank focus on?
Piscataqua Savings Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Financials: 16.6%
• Industrials: 14.2%
• Health Care: 10.3%
• Consumer Discretionary: 10.1%
• Communication Services: 9.5%
Investment Profile
Piscataqua Savings Bank returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$4.0M, now $6.3M), while trimming MSFT over the same stretch (-$2.4M, still holding $8.8M).
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Developer Access
Access Piscataqua Savings Bank's institutional profile programmatically:
REST API
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