PS
Piscataqua Savings Bank 13F Holdings & Position Changes (Q3 2026)
Piscataqua Savings BankCIK: 0001855835
Diversified strategyMomentum followerLong-term holder
Total reported value
$145.5M
Reporting period: 2026-09-30 · Number of holdings: 502
Piscataqua Savings Bank disclosed 502 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $145.5M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 10.14
- Portfolio Stability
- 17
- Momentum
- 100
- Sector conviction
- 51.89
- Diversification
- 100
- Sizing Uniformity
- 69.31
Piscataqua Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 502 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 3.07), 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 MSFT
-2.1% $3.0M
Trim GLW
-1.5% -$2.6M
Add KO
+937.3% $2.3M
New buy 30233Q108
Sold out XOM
Add AAPL
-5.0% $962.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | +2.20% | -2.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.73% | +0.78% | -4.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.15% | -0.36% | -4.49% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 3.72% | +0.16% | -5.71% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.23% | -8.77% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.58% | -1.69% | -1.53% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.13% | -0.62% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.44% | -0.14% | +0.12% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.11% | -0.28% | -0.86% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.12% | -3.22% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | +0.11% | -3.22% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | +1.58% | +937.28% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | -0.14% | -1.10% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | -0.07% | -9.30% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.08% | -4.17% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | -0.01% | -2.92% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.38% | +0.07% | -1.13% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | -0.17% | -1.25% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.04% | -1.52% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.25% | -1.21% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.27% | -0.13% | -0.96% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.27% | +0.13% | -1.19% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.07% | -1.27% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.03% | -1.40% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.17% | +0.34% | -10.31% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.17% | -0.22% | -1.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.42% | -27.64% | |
| 28 | ✓ | Stock-Other | 1.16% | +1.16% | NEW | ||
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | -0.05% | -1.02% | |
| 30 | PRU | Prudential Financial Inc | Stock-Financials | 0.87% | +0.25% | +31.09% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.09% | -7.90% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | +0.03% | — | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.08% | -2.98% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.05% | -1.62% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | -0.12% | -4.48% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.09% | -0.55% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.04% | -1.42% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | +0.10% | -0.75% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.14% | -7.66% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | +0.05% | -2.58% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | +0.05% | -6.48% | |
| 42 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.56% | +0.06% | +10.88% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.22% | -13.26% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | +0.01% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.08% | +0.89% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.51% | -0.22% | -0.66% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.02% | -1.11% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | +0.03% | -2.10% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.42% | +0.01% | -2.20% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.42% | — | — |
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 Q4 2026
+2.5%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.9%
- Beta
- +0.82
- Alpha
- +1.5%
- Max Drawdown
- -8.3%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.59
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.33
- Calmar
- +2.53
- Information Ratio
- -0.52
- Tracking Error
- +4.6%
- Stdev Down
- +5.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.82
- Stdev Sectors
- +8.6%
- Skewness
- -0.36
- Kurtosis
- +0.07
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 502 | $145.5M | 17 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Hartford Insurance Group Inc (HIG); New buy: ; Sold out: Expand Energy CORP (EXE).
Showing top 200 changes by size (of 417 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | -2.09% | Trim |
| 2 | KO | Coca-cola Co/the | +1.6% | +937.28% | Add |
| 3 | ✓ | +1.2% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.8% | -4.99% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | -10.31% | Trim |
| 6 | PRU | Prudential Financial Inc | +0.3% | +31.09% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -1.21% | Trim |
| 8 | NDSN | Nordson CORP | +0.2% | -5.71% | Trim |
| 9 | BLK | Blackrock Inc | +0.1% | -1.19% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.62% | Trim |
| 11 | MA | Mastercard Inc - A | +0.1% | -3.22% | Trim |
| 12 | GILD | Gilead Sciences Inc | +0.1% | -0.75% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +0.89% | Add |
| 14 | TEL | TE Connectivity plc | +0.1% | -1.13% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.27% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +10.88% | Add |
| 18 | COP | Conocophillips | +0.1% | -1.50% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | -6.48% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | -2.58% | Trim |
| 21 | PSX | Phillips 66 | 0% | -2.80% | Trim |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +26.52% | Add |
| 23 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | -2.10% | Trim |
| 25 | MRK | Merck & Co. Inc. | 0% | -2.55% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.40% | Trim |
| 28 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 29 | T | At&t Inc | 0% | — | Unchanged |
| 30 | ACN | Accenture plc | 0% | -6.71% | Trim |
| 31 | FIW | First Trust Water ETF | 0% | NEW | New buy |
| 32 | EUSA | Ishares Msci USA Equal Weigh | 0% | NEW | New buy |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.35% | Add |
| 34 | IEF | Ishares 7-10 Year Treasury B | 0% | +17.73% | Add |
| 35 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | -1.11% | Trim |
| 37 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 38 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | 0% | -7.50% | Trim |
| 41 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 42 | COR | Cencora Inc | 0% | — | Unchanged |
| 43 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 44 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 45 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 46 | FESM | Fidelity Enhanced Small Cap | 0% | +13.51% | Add |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | 0% | — | Unchanged |
| 48 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 49 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 50 | CME | Cme Group Inc | 0% | — | Unchanged |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $145.5M, spread across 502 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. Microsoft CORP (MSFT) — $11.9M (8.1%)
2. Apple Inc (AAPL) — $11.3M (7.7%)
3. Alphabet Inc-cl A (GOOGL) — $7.5M (5.2%)
4. Nordson CORP (NDSN) — $5.4M (3.7%)
5. Jpmorgan Chase & Co (JPM) — $5.1M (3.5%)
What changes did Piscataqua Savings Bank make in its most recent portfolio filing?
In the latest reported quarter, Piscataqua Savings Bank made 115 notable position adjustments: 5 new positions were initiated, 9 existing holdings were added to, 98 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Hartford Insurance Group Inc (HIG); New buy: ; Sold out: Expand Energy CORP (EXE)
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: 31.0%
• Financials: 16.7%
• Industrials: 13.3%
• Health Care: 10.2%
• Consumer Discretionary: 9.2%
• Communication Services: 9.1%
Investment Profile
Piscataqua Savings Bank returned an annualized 21.1% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.0% of the portfolio concentrated in Information Technology.
It has added to its KO position over the past two quarters (+$2.3M, now $2.5M), while trimming TJX over the same stretch (-$1.0M, still holding $3.1M).
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Developer Access
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REST API
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