Piscataqua Savings Bank 13F Holdings · Q2 2026
Piscataqua Savings Bank reported 412 securities worth $148.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.95%), MSFT (5.94%), GOOGL (5.51%). Among its top 25 positions this quarter: 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. COM | $10.3M | 6.95% | 35,558 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $8.8M | 5.94% | 23,604 | Trimmed |
| 3 | GOOGL | ALPHABET INC CL A | $8.2M | 5.51% | 22,823 | Trimmed |
| 4 | GLW | CORNING INC COM | $6.3M | 4.27% | 24,755 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO COM | $5.6M | 3.75% | 16,980 | Trimmed |
| 6 | NDSN | NORDSON CORP NPV | $5.3M | 3.56% | 17,502 | Trimmed |
| 7 | SMH | VANECK SEMICONDUCTOR ETF | $3.8M | 2.58% | 5,830 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $3.6M | 2.43% | 15,076 | Trimmed |
| 9 | TJX | TJX COMPANIES, INC | $3.5M | 2.39% | 23,369 | Trimmed |
| 10 | BAC | BANK OF AMER CORP COM | $2.9M | 1.99% | 51,661 | Trimmed |
| 11 | CSCO | CISCO SYS INC COM | $2.7M | 1.80% | 22,729 | Trimmed |
| 12 | MA | MASTERCARD INC CL A | $2.6M | 1.74% | 5,032 | Trimmed |
| 13 | ABBV | ABBVIE, INC | $2.5M | 1.67% | 9,828 | Trimmed |
| 14 | RTX | RTX CORPORATION COM | $2.5M | 1.66% | 12,958 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC CL B | $2.3M | 1.58% | 4,682 | Trimmed |
| 16 | UNH | UNITEDHEALTH GROUP INC COM | $2.2M | 1.46% | 5,196 | Trimmed |
| 17 | UNP | UNION PAC CORP COM | $2.2M | 1.45% | 7,909 | Trimmed |
| 18 | AXP | AMERICAN EXPRESS CO COM | $2.1M | 1.40% | 6,124 | Trimmed |
| 19 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 1.39% | 6,483 | Trimmed |
| 20 | LLY | LILLY ELI & CO COM | $2.0M | 1.33% | 1,648 | Hold |
| 21 | TEL | TE CONNECTIVITY PLC | $1.9M | 1.31% | 9,646 | Trimmed |
| 22 | V | VISA INC | $1.8M | 1.18% | 5,115 | Trimmed |
| 23 | SPY | S & P 500 INDEX DEP RECEIPTS ETF | $1.7M | 1.15% | 2,285 | Added |
| 24 | BLK | BLACKROCK INC NPV | $1.7M | 1.14% | 1,762 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP COM | $1.6M | 1.07% | 11,565 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR