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CIK: 0001855835
Total reported value
$145.5M
$145.5M
412 檔
26.9%
In Q2 2026, Piscataqua Savings Bank's U.S. equity holdings reached a combined market value of $145.5M, distributed across 412 disclosed stock positions.
In Q2 2026, Piscataqua Savings Bank adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.95% | +0.78% | -4.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | +2.20% | -11.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -0.36% | -9.13% | |
| 4 | GLW | Corning Inc | Stock-Tech | 4.27% | -1.69% | -4.41% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | -0.23% | -8.25% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 3.56% | +0.16% | -12.50% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.58% | -0.14% | -0.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.13% | -0.10% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.39% | -0.28% | -9.20% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | -0.12% | -3.59% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | -0.14% | -10.43% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | +0.11% | -1.06% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | -0.07% | -12.74% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.66% | -0.08% | -2.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.42% | -0.43% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | -0.17% | -0.23% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | -0.01% | -3.45% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.40% | -0.13% | -1.42% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.39% | -0.22% | -0.11% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.04% | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.31% | +0.07% | -3.74% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.07% | -0.95% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.03% | +0.09% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.14% | +0.13% | -1.56% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.25% | -14.65% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | -0.05% | -3.46% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.09% | -9.87% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | +0.34% | — | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.08% | -1.68% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.22% | -2.20% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.78% | -0.12% | -2.49% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.14% | -8.93% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.09% | -1.62% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.73% | -0.22% | -0.84% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | -0.05% | -6.44% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | +0.03% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.04% | -10.55% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.62% | +0.25% | -1.58% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.05% | -1.85% | |
| 41 | GE | General Electric | Stock-Industrials | 0.54% | -0.15% | -21.89% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | +0.01% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | +0.10% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.14% | -8.59% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | +0.05% | -0.38% | |
| 46 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.50% | +0.06% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.07% | -0.61% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.02% | -7.01% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.08% | +5.30% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | -12.45% |
| # | 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 |
According to official SEC Form 13F filings, Piscataqua Savings Bank reported a total U.S. public equity portfolio value of $145.5M across 412 disclosed positions in Q2 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 AAPL, MSFT, GOOGL) accounted for 26.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $112.2K
Top Position Liquidated / Trimmed
HON
前期市值: $294.7K
During Q2 2026, Piscataqua Savings Bank's top holdings by market value included AAPL (7.0%)、MSFT (5.9%)、GOOGL (5.5%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q2 2026, Piscataqua Savings Bank made 145 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 107 holdings, and fully liquidating 8 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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