Piscataqua Savings Bank

Bank

CIK

1855835

Location

PORTSMOUTH, NH

Portfolio Value

Small $123,755,042

Diversification

Diversified

Filing Date

Global Rank

#1,564 / 2,968 ▲ 3752

Top Industry

Consumer Electronics 8.5%

3Y Alpha vs SPY

-3.4%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

22 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.5%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

282 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+0.1 pts

Top 5

31.6%

+0.5 pts

Top 10

46.2%

+1.8 pts

HHI

311

Diversified+12

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$35,791,673	43
Financial Services	18.2%	$22,553,962	55
Industrials	13.8%	$17,108,929	36
Healthcare	10.0%	$12,386,647	51
Consumer Cyclical	9.7%	$11,974,407	17
Communication Services	8.1%	$10,071,404	10
Energy	4.1%	$5,054,443	12
Consumer Defensive	3.5%	$4,349,261	23
Unclassified	1.8%	$2,286,158	6
Utilities	1.2%	$1,475,821	15
Basic Materials	0.3%	$365,365	7
Real Estate	0.3%	$336,972	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+729	810	$244,385
NU	Nu Holdings Ltd.	+500	3,500	$46,760
BKNG	Booking Holdings Inc.	+216	225	$40,104
NVDA	Nvidia Corp	+170	3,380	$676,303
C	Citigroup Inc	+150	420	$58,783
PANW	Palo Alto Networks Inc	+150	350	$119,357
AVGO	Broadcom Inc.	+120	490	$185,097
MRNA	Moderna, Inc.	+100	350	$24,510
COST	Costco Wholesale Corp /New	+50	249	$232,932
SPY	Spdr S&P 500 ETF Trust	+2	2,285	$1,706,369
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−2,987	23,604	$8,804,763
CSCO	Cisco Systems, Inc.	−2,647	22,729	$2,669,747
NDSN	Nordson Corp	−2,500	17,502	$5,280,178
F	Ford Motor Co	−2,384	1,000	$13,900
TJX	Tjx Companies Inc /De/	−2,367	23,369	$3,540,403
GOOGL	Alphabet Inc.	−2,294	22,823	$8,156,255
BAC	Bank Of America Corp /De/	−1,926	51,661	$2,943,643
AAPL	Apple Inc.	−1,784	35,558	$10,289,062
INTC	Intel Corp	−1,645	2,612	$364,713
MCHP	Microchip Technology Inc	−1,600	4,463	$407,025
CVX	Chevron Corp	−1,584	9,225	$1,529,135
JPM	Jpmorgan Chase & Co	−1,526	16,980	$5,558,063
ABBV	AbbVie Inc.	−1,435	9,828	$2,473,117
GLW	Corning Inc /Ny	−1,142	24,755	$6,323,168
ESQ	Esquire Financial Holdings, Inc.	−900	700	$83,377
PEP	Pepsico Inc	−865	7,337	$993,429
CL	Colgate Palmolive Co	−810	11,769	$1,078,981
BMY	Bristol Myers Squibb Co	−800	2,294	$132,180
ENB	Enbridge Inc	−787	53	$2,873
ABT	Abbott Laboratories	−700	6,511	$590,808
VZ	Verizon Communications Inc	−640	6,997	$296,252
XOM	ExxonMobil Holdings Corp	−620	11,565	$1,581,166
PG	PROCTER & GAMBLE Co	−609	4,282	$627,911
GE	General Electric Co	−603	2,152	$804,266
MO	Altria Group, Inc.	−595	2,962	$213,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	550	$55,907
ASTS	AST SpaceMobile, Inc.	550	$48,873
AMD	Advanced Micro Devices Inc	50	$29,045
CRWV	CoreWeave, Inc.	100	$9,954
FDXF	FedEx Freight Holding Company, Inc.	28	$4,228
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,304	$294,742
FCX	Freeport-Mcmoran Inc	3,000	$176,340
ASTE	Astec Industries Inc	1,700	$91,528
BCC	BOISE CASCADE Co	1,200	$91,020
DD	DuPont de Nemours, Inc.	880	$40,303
KMI	Kinder Morgan, Inc.	1,000	$33,530
EFR	Eaton Vance Senior Floating-Rate Trust	1,586	$16,716
SEE	SEALED AIR CORP/DE	255	$10,722
AZN	Astrazeneca PLC	22	$4,338
AON	Aon plc	12	$3,873
MCR	Mfs Charter Income Trust	563	$3,411
SPGI	S&P Global Inc.	8	$3,402
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	34	$3,082
IQV	Iqvia Holdings Inc.	16	$2,728
MSI	Motorola Solutions, Inc.	6	$2,603
PTC	Ptc Inc.	17	$2,422
URI	United Rentals, Inc.	3	$2,185
BAH	Booz Allen Hamilton Holding Corp	27	$2,106
ZTS	Zoetis Inc.	14	$1,654
HQY	Healthequity, Inc.	19	$1,587
CPAY	Corpay, Inc.	4	$1,163
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 tracked positions · $123,755,042 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	35,558	-1,784	$10,289,062	+8.6%	8.31%
MSFT	Microsoft Corp Technology	Reduced	23,604	-2,987	$8,804,763	−10.5%	7.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,823	-2,294	$8,156,255	+12.9%	6.59%
GLW	Corning Inc /Ny Technology	Reduced	24,755	-1,142	$6,323,168	+79.6%	5.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,980	-1,526	$5,558,063	+2.1%	4.49%
NDSN	Nordson Corp Industrials	Reduced	17,502	-2,500	$5,280,178	−0.8%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,076	-15	$3,593,213	+14.3%	2.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	23,369	-2,367	$3,540,403	−13.9%	2.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,661	-1,926	$2,943,643	+12.7%	2.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,729	-2,647	$2,669,747	+35.6%	2.16%
MA	Mastercard Inc Financial Services	Reduced	5,032	-54	$2,584,434	+1.7%	2.09%
ABBV	AbbVie Inc. Healthcare	Reduced	9,828	-1,435	$2,473,117	+1.0%	2.00%
RTX	RTX Corp Industrials	Reduced	12,958	-282	$2,458,520	−3.7%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,682	-20	$2,342,825	+4.0%	1.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,196	-12	$2,159,613	+53.2%	1.75%
UNP	Union Pacific Corp Industrials	Reduced	7,909	-283	$2,151,248	+8.2%	1.74%
AXP	American Express Co Financial Services	Reduced	6,124	-88	$2,071,442	+10.2%	1.67%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	6,483	-7	$2,058,546	+15.3%	1.66%
LLY	ELI LILLY & Co Healthcare	Held	1,648	0	$1,976,660	+30.4%	1.60%
TEL	TE Connectivity plc Technology	Reduced	9,646	-375	$1,944,729	−7.2%	1.57%
V	Visa Inc. Financial Services	Reduced	5,115	-49	$1,754,905	+12.4%	1.42%
SPY	Spdr S&P 500 ETF Trust	Added	2,285	+2	$1,706,369	+14.9%	1.38%
BLK	BlackRock, Inc. Financial Services	Reduced	1,762	-28	$1,694,268	−1.6%	1.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,565	-620	$1,581,166	−23.5%	1.28%
CVX	Chevron Corp Energy	Reduced	9,225	-1,584	$1,529,135	−31.6%	1.24%
TXN	Texas Instruments Inc Technology	Reduced	4,918	-176	$1,465,907	+48.2%	1.18%
MPC	Marathon Petroleum Corp Energy	Held	4,821	0	$1,232,585	+4.7%	1.00%
WM	Waste Management Inc Industrials	Reduced	5,329	-91	$1,187,727	−4.6%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,288	-74	$1,159,611	+4.9%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,061	-398	$1,097,728	−20.8%	0.89%
SYK	Stryker Corp Healthcare	Reduced	3,469	-57	$1,092,179	−5.7%	0.88%
PNR	PENTAIR plc Industrials	Reduced	14,177	-120	$1,086,808	−12.7%	0.88%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	11,769	-810	$1,078,981	+0.6%	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,337	-865	$993,429	−22.0%	0.80%
PRU	Prudential Financial Inc Financial Services	Reduced	8,541	-137	$921,829	+8.7%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	8,376	-158	$806,189	−2.0%	0.65%
GE	General Electric Co Industrials	Reduced	2,152	-603	$804,266	+2.9%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Held	6,157	0	$777,874	−9.3%	0.63%
IBM	International Business Machines Corp Technology	Reduced	2,680	-252	$753,642	+6.0%	0.61%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,949	-15	$752,204	+0.1%	0.61%
NEE	Nextera Energy Inc Utilities	Reduced	8,196	-50	$719,362	−6.1%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	2,692	-203	$683,687	−3.4%	0.55%
NVDA	Nvidia Corp Technology	Added	3,380	+170	$676,303	+20.8%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,282	-609	$627,911	−11.1%	0.51%
CSX	Csx Corp Industrials	Held	13,121	0	$623,641	+15.8%	0.50%
STT	State Street Corp Financial Services	Reduced	3,597	-130	$610,051	+29.3%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	6,511	-700	$590,808	−20.2%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,619	0	$546,994	+3.8%	0.44%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	7,294	-85	$535,014	+28.8%	0.43%
CMCSA	Comcast Corp Communication Services	Reduced	20,925	-90	$513,708	−14.9%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.