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Piscataqua Savings Bank 13F Portfolio

Portfolio Manager
Piscataqua Savings Bank
Performance
+14.57% (2026 Q2)
AUM (13F)
$148.14M
# of Holdings
412
Performance Rank
Allocation (Top 20)
54.85%
Latest filing
Q2 2026

Piscataqua Savings Bank Holdings Map

Top 50 Piscataqua Savings Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC. COM
6.95%35.6K$10.3M
-4.78%(-1.78K)
2025-Q2: 38.3K shares2025-Q3: 37.7K shares2025-Q4: 37.2K shares2026-Q1: 37.3K shares2026-Q2: 35.6K shares
$129.21(+137.34%)
2026-06-30
MSFT
MICROSOFT CORP COM
5.94%23.6K$8.8M
-11.23%(-2.99K)
2025-Q2: 22.0K shares2025-Q3: 21.1K shares2025-Q4: 23.1K shares2026-Q1: 26.6K shares2026-Q2: 23.6K shares
$277.15(+81.40%)
2026-06-30
GOOGL
ALPHABET INC CL A
5.51%22.8K$8.2M
-9.13%(-2.29K)
2025-Q2: 27.2K shares2025-Q3: 26.7K shares2025-Q4: 26.4K shares2026-Q1: 25.1K shares2026-Q2: 22.8K shares
$95.55(+267.83%)
2026-06-30
GLW
CORNING INC COM
4.27%24.8K$6.3M
-4.41%(-1.14K)
2025-Q2: 28.2K shares2025-Q3: 26.7K shares2025-Q4: 26.3K shares2026-Q1: 25.9K shares2026-Q2: 24.8K shares
$39.83(+300.12%)
2026-06-30
JPM
JPMORGAN CHASE & CO COM
3.75%17.0K$5.6M
-8.25%(-1.53K)
2025-Q2: 19.1K shares2025-Q3: 18.7K shares2025-Q4: 18.6K shares2026-Q1: 18.5K shares2026-Q2: 17.0K shares
$143.81(+151.37%)
2026-06-30
NDSN
NORDSON CORP NPV
3.56%17.5K$5.3M
-12.50%(-2.50K)
2025-Q2: 17.2K shares2025-Q3: 15.7K shares2025-Q4: 15.5K shares2026-Q1: 20.0K shares2026-Q2: 17.5K shares
$230.16(+35.63%)
2026-06-30
SMH
VANECK SEMICONDUCTOR ETF
2.58%5.8K$3.8M
-0.09%(-5)
2025-Q2: 6.0K shares2025-Q3: 5.8K shares2025-Q4: 5.8K shares2026-Q1: 5.8K shares2026-Q2: 5.8K shares
$163.51(+252.70%)
2026-06-30
AMZN
AMAZON COM INC
2.43%15.1K$3.6M
-0.10%(-15)
2025-Q2: 15.2K shares2025-Q3: 15.0K shares2025-Q4: 15.1K shares2026-Q1: 15.1K shares2026-Q2: 15.1K shares
$160.72(+71.07%)
2026-06-30
TJX
TJX COMPANIES, INC
2.39%23.4K$3.5M
-9.20%(-2.37K)
2025-Q2: 26.6K shares2025-Q3: 26.1K shares2025-Q4: 25.9K shares2026-Q1: 25.7K shares2026-Q2: 23.4K shares
$68.38(+131.59%)
2026-06-30
BAC
BANK OF AMER CORP COM
1.99%51.7K$2.9M
-3.59%(-1.93K)
2025-Q2: 54.9K shares2025-Q3: 53.9K shares2025-Q4: 53.8K shares2026-Q1: 53.6K shares2026-Q2: 51.7K shares
$34.75(+84.53%)
2026-06-30

About Piscataqua Savings Bankโ€™s portfolio

Piscataqua Savings Bank reports $148.14M in US-listed equity holdings across 412 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.0%), MSFT (5.9%) and GOOGL (5.5%). The top 20 holdings account for 54.85% of reported assets. Its disclosed equity book has returned +64.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.0% ($10.29M)MSFT โ€” 7.7% ($8.80M)GOOGL โ€” 7.1% ($8.16M)GLW โ€” 5.5% ($6.32M)JPM โ€” 4.9% ($5.56M)NDSN โ€” 4.6% ($5.28M)SMH โ€” 3.3% ($3.82M)AMZN โ€” 3.1% ($3.59M)TJX โ€” 3.1% ($3.54M)BAC โ€” 2.6% ($2.94M)Other โ€” 49.1% ($56.21M)
51%in top 10
  • AAPL9.0%
  • MSFT7.7%
  • GOOGL7.1%
  • GLW5.5%
  • JPM4.9%
  • NDSN4.6%
  • SMH3.3%
  • AMZN3.1%
  • TJX3.1%
  • BAC2.6%
  • Other49.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
NVDANVIDIA CORPORATION+5.3%
SPYS & P 500 INDEX DEP RECEIPTS ETF+0.1%
Trimmed
42
MSFTMICROSOFT CORP COM-11.2%
GOOGLALPHABET INC CL A-9.1%
NDSNNORDSON CORP NPV-12.5%
AAPLAPPLE INC. COM-4.8%
+38 more

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Source filings

Holdings on this page are parsed from Piscataqua Savings Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1855835). View Piscataqua Savings Bankโ€™s 13F filings on SEC

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