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CIK: 0001855835
Total reported value
$148.1M
$148.1M
416 檔
25.2%
During the Q1 2026 filing period, Piscataqua Savings Bank (CIK: 0001855835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.1M across 416 reported positions.
Piscataqua Savings Bank executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 1 holdings and trimming 47 positions.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.98% | +15.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.66% | +0.29% | +0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | +0.44% | -4.69% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | -0.07% | -0.48% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 3.74% | -0.18% | +29.03% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.89% | -0.50% | -0.56% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.47% | +1.80% | -1.44% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.22% | -0.03% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | +0.15% | -0.43% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.79% | -0.13% | -0.21% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | -0.05% | -1.05% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.72% | -0.05% | +0.04% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | -0.13% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.57% | +1.01% | +0.43% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.54% | -2.46% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 1.47% | -0.16% | -0.56% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.38% | -1.46% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | +0.05% | -0.73% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | +0.42% | -0.21% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.32% | +0.08% | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.25% | +0.14% | — | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.07% | -1.76% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.08% | -0.60% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.27% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.11% | +45.69% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.47% | -0.33% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.23% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.22% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.06% | -1.75% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.88% | -0.08% | — | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.88% | -0.15% | — | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.84% | -0.06% | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | -0.21% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.07% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | -0.02% | +6.45% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.30% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | +0.06% | — | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.07% | — | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.60% | +0.02% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.04% | -1.34% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.24% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.55% | -0.01% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.05% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.02% | -2.46% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.12% | -0.24% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | +0.01% | +1.33% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | +1.1% | +29.03% | Add |
| 2 | GLW | Corning Inc | +0.9% | -1.44% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -1.46% | Trim |
| 4 | CVX | Chevron CORP | +0.4% | -2.46% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +45.69% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | -0.21% | Trim |
| 7 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +94.93% | Add |
| 8 | PFF | Ishares Preferred & Income S | +0.1% | +785.23% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.43% | Add |
| 10 | COP | Conocophillips | +0.1% | — | Unchanged |
| 11 | TJX | Tjx Companies Inc | +0.1% | -0.56% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.1% | +6.45% | Add |
| 13 | RTX | Rtx CORP | +0.1% | -0.21% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 16 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 17 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 18 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 19 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 20 | T | At&t Inc | +0.1% | +44.73% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.73% | Trim |
| 22 | VPU | Vanguard Utilities ETF | +0.1% | — | Unchanged |
| 23 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +278.00% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | +144.58% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 29 | WM | Waste Management Inc | 0% | — | Unchanged |
| 30 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +74.34% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | FESM | Fidelity Enhanced Small Cap | 0% | +48.00% | Add |
| 34 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 35 | PSX | Phillips 66 | 0% | — | Unchanged |
| 36 | TGT | Target CORP | 0% | — | Unchanged |
| 37 | MO | Altria Group Inc | 0% | +0.28% | Add |
| 38 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +15.75% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | CSX | Csx CORP | 0% | -7.08% | Trim |
| 42 | F | Ford Motor Co | 0% | +238.40% | Add |
| 43 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 44 | IYM | Ishares U.s. Basic Materials | 0% | — | Unchanged |
| 45 | LIN | Linde plc | 0% | — | Unchanged |
| 46 | WMT | Walmart Inc | 0% | +5.25% | Add |
| 47 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | +1.33% | Add |
| 49 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 50 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Piscataqua Savings Bank reported a total U.S. public equity portfolio value of $148.1M across 416 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PAAA
市值: $387.0K
Top Position Liquidated / Trimmed
XLU
前期市值: $25.6K
During Q1 2026, Piscataqua Savings Bank's top holdings by market value included MSFT (6.9%)、AAPL (6.7%)、GOOGL (5.1%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2026, Piscataqua Savings Bank made 83 total portfolio adjustments, initiating 13 new buys, adding to 22 positions, trimming 47 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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