Piscataqua Savings Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.3M
Q ending 2026-03-31
Prior quarter
$142.5M
Q ending 2025-12-31
Change
-0.1% QoQ · +25.8% YoY
Positions
416
reported holdings
Largest positions
Top 100 of 416 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp Com | MSFT | Shares | $9.8M | 27K |
| Apple Inc. Com | AAPL | Shares | $9.5M | 37K |
| Alphabet Inc Cl A | GOOGL | Shares | $7.2M | 25K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.4M | 19K |
| Nordson Corp Npv | NDSN | Shares | $5.3M | 20K |
| Tjx Companies, Inc | TJX | Shares | $4.1M | 26K |
| Corning Inc Com | GLW | Shares | $3.5M | 26K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Bank Of Amer Corp Com | BAC | Shares | $2.6M | 54K |
| Rtx Corporation Com | RTX | Shares | $2.6M | 13K |
| Mastercard Inc Cl A | MA | Shares | $2.5M | 5K |
| Abbvie, Inc | ABBV | Shares | $2.4M | 11K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $2.3M | 5K |
| Vaneck Semiconductor Etf | SMH | Shares | $2.2M | 6K |
| Chevron Corporation Com | CVX | Shares | $2.2M | 11K |
| Te Connectivity Plc | Shares | $2.1M | 10K | |
| Exxon Mobil Corp Com | XOM | Shares | $2.1M | 12K |
| Union Pac Corp Com | UNP | Shares | $2.0M | 8K |
| Cisco Sys Inc Com | CSCO | Shares | $2.0M | 25K |
| American Express Co Com | AXP | Shares | $1.9M | 6K |
| Royal Caribbean Group | Shares | $1.8M | 6K | |
| Blackrock Inc Npv | BLK | Shares | $1.7M | 2K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Lilly Eli & Co Com | LLY | Shares | $1.5M | 2K |
| S & P 500 Index Dep Receipts Etf | SPY | Shares | $1.5M | 2K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.4M | 5K |
| Mcdonalds Corp Com | MCD | Shares | $1.4M | 4K |
| Pepsico Inc Com | PEP | Shares | $1.3M | 8K |
| Alphabet Inc Cl C | GOOG | Shares | $1.3M | 4K |
| Waste Management Inc Com | WM | Shares | $1.2M | 5K |
| Pentair Plc | Shares | $1.2M | 14K | |
| Vanguard Utilities Etf | VPU | Shares | $1.2M | 6K |
| Marathon Petroleum Corp | MPC | Shares | $1.2M | 5K |
| Stryker Corp Com | SYK | Shares | $1.2M | 4K |
| Home Depot Inc Com | HD | Shares | $1.1M | 3K |
| Colgate Palmolive Co Com | CL | Shares | $1.1M | 13K |
| Texas Instrs Inc Com | TXN | Shares | $989K | 5K |
| Schwab Us Large Cap | SCHX | Shares | $922K | 36K |
| Gilead Sciences Com | GILD | Shares | $858K | 6K |
| Prudential Financial, Inc Com | PRU | Shares | $848K | 9K |
| Disney Walt Co Com | DIS | Shares | $822K | 9K |
| Vanguard Ftse Europe Etf | VGK | Shares | $790K | 10K |
| Ge Aerospace | GE | Shares | $782K | 3K |
| Nextera Energy Inc | NEE | Shares | $766K | 8K |
| Danaher Corporation Com | DHR | Shares | $752K | 4K |
| Abbott Labs Com | ABT | Shares | $740K | 7K |
| Ishares Msci Eafe Etf | EFA | Shares | $737K | 8K |
| International Business Machs Com | IBM | Shares | $711K | 3K |
| Johnson & Johnson Com | JNJ | Shares | $708K | 3K |
| Procter And Gamble Co Com | PG | Shares | $706K | 5K |
| Fidelity Enhanced Inter Etf | FENI | Shares | $684K | 18K |
| Vanguard Index Fds Large | VV | Shares | $636K | 2K |
| Comcast Corp New Com C | CMCSA | Shares | $603K | 21K |
| Spdr Materials Select Sector | XLB | Shares | $587K | 12K |
| Vanguard Real Estate Etf | VNQ | Shares | $585K | 7K |
| Nvidia Corporation | NVDA | Shares | $560K | 3K |
| Schwab International Equity Etf | SCHF | Shares | $545K | 22K |
| Fid Msci Information Techno | FTEC | Shares | $543K | 3K |
| Csx Corp | CSX | Shares | $538K | 13K |
| Vanguard Dev Mkts Index Fd Etf | VEA | Shares | $533K | 8K |
| Wells Fargo & Co New Com | WFC | Shares | $527K | 7K |
| Vanguard Wellington Fd St Ex Bond | VTES | Shares | $506K | 5K |
| Schwab Us Small-Cap Etf | SCHA | Shares | $501K | 17K |
| Conocophillips Com | COP | Shares | $489K | 4K |
| State Str Corp Com | STT | Shares | $472K | 4K |
| Fid Msci Communications Servic | FCOM | Shares | $447K | 7K |
| Ishares Core Msci Emerging Marke | IEMG | Shares | $427K | 6K |
| Ishares Msci Emg Mkt Etf | EEM | Shares | $420K | 7K |
| Carrier Global Corp Com | CARR | Shares | $415K | 7K |
| Microchip Technology Inc Com | MCHP | Shares | $392K | 6K |
| Pgim Aaa Clo Etf | PAAA | Shares | $387K | 8K |
| Verizon Communications Com | VZ | Shares | $383K | 8K |
| Merck & Co Inc New | MRK | Shares | $377K | 3K |
| Ge Vernova Inc | GEV | Shares | $371K | 425 |
| Teledyne Technologies Inc | TDY | Shares | $365K | 603 |
| Ishares Russell 2000 Etf | IWM | Shares | $341K | 1K |
| Vanguard Index Fds S&P 5 | VOO | Shares | $339K | 568 |
| American Water Works | AWK | Shares | $328K | 2K |
| General Dynamics Com | GD | Shares | $328K | 955 |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $317K | 10K |
| Caterpillar Inc Com | CAT | Shares | $316K | 446 |
| Cencora Inc | COR | Shares | $306K | 975 |
| Honeywell Intl Inc Com | HONGBP | Shares | $295K | 1K |
| Fid Msci Health Care Index | FHLC | Shares | $292K | 4K |
| Fidelity Enhanced Mid Cap Etf | FMDE | Shares | $288K | 8K |
| Lockheed Martin Corp Com | LMT | Shares | $284K | 470 |
| Schwab Us Reit Etf | SCHH | Shares | $283K | 13K |
| Invesco Qqq Trust Series 1 Etf | QQQ | Shares | $275K | 477 |
| Spdr Series Trust State | SPSM | Shares | $274K | 6K |
| Automatic Data Processing Com | ADP | Shares | $267K | 1K |
| Vanguard Pacific Stock Indexfund E | VPL | Shares | $264K | 3K |
| Ishares Select Dividend Etf | DVY | Shares | $256K | 2K |
| Nike Corp Com | NKE | Shares | $252K | 5K |
| Ishares Rus 1000 Growth Etf | IWF | Shares | $252K | 591 |
| Altria Group Inc Com | MO | Shares | $235K | 4K |
| Spdr Gold Trust Etf | GLD | Shares | $235K | 545 |
| Constellation Brands Class A | STZ | Shares | $231K | 2K |
| At&T Inc Com | T | Shares | $229K | 8K |
| Ishares S&P Small Cap 600 Index | IJR | Shares | $228K | 2K |
| Morgan Stanley Com | MS | Shares | $221K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.