Piscataqua Savings Bank

Bank

CIK

1855835

Location

PORTSMOUTH, NH

Portfolio Value

Small $119,932,515

Diversification

Diversified

Filing Date

Global Rank

#4,956 / 8,232 ▲ 276

Top Industry

Software - Infrastructure 8.5%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.1%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

298 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−1.0 pts

Top 5

31.1%

−1.4 pts

Top 10

44.4%

−1.0 pts

HHI

299

Diversified−25

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$31,419,978	43
Financial Services	17.9%	$21,508,315	59
Industrials	14.4%	$17,270,066	38
Consumer Cyclical	10.2%	$12,177,245	18
Healthcare	9.9%	$11,883,123	55
Communication Services	7.8%	$9,407,323	10
Energy	5.3%	$6,402,914	13
Consumer Defensive	4.0%	$4,824,488	24
Unclassified	1.8%	$2,214,902	6
Utilities	1.4%	$1,643,875	15
Basic Materials	0.7%	$849,290	10
Real Estate	0.3%	$330,996	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NDSN	Nordson Corp	+4,500	20,002	$5,321,732
MSFT	Microsoft Corp	+3,509	26,591	$9,843,190
T	At&T Inc.	+2,445	7,911	$229,339
F	Ford Motor Co	+2,384	3,384	$39,051
CL	Colgate Palmolive Co	+762	12,579	$1,072,108
SPY	Spdr S&P 500 ETF Trust	+716	2,283	$1,484,726
AAPL	Apple Inc.	+153	37,342	$9,477,025
META	Meta Platforms, Inc.	+120	203	$116,142
TOST	Toast, Inc.	+100	1,200	$31,812
WMT	Walmart Inc.	+57	1,142	$141,927
WAT	Waters Corp /De/	+31	131	$39,011
MO	Altria Group, Inc.	+10	3,557	$234,725
ABBV	AbbVie Inc.	+5	11,263	$2,449,589
GLD	Spdr Gold Trust	+1	545	$234,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,237	25,117	$7,222,644
CSX	Csx Corp	−1,000	13,121	$538,617
MTB	M&T Bank Corp	−663	91	$18,811
GLW	Corning Inc /Ny	−379	25,897	$3,521,214
INTC	Intel Corp	−300	4,257	$187,860
STZ	Constellation Brands, Inc.	−290	1,542	$231,300
CVX	Chevron Corp	−273	10,809	$2,236,381
ACN	Accenture plc	−235	613	$121,551
BAC	Bank Of America Corp /De/	−234	53,587	$2,612,365
TROW	Price T Rowe Group Inc	−208	33	$2,974
XOM	Exxon Mobil Corp	−180	12,185	$2,067,306
COR	Cencora, Inc.	−150	975	$306,286
TJX	Tjx Companies Inc /De/	−144	25,736	$4,110,038
DIS	Walt Disney Co	−116	8,534	$822,506
SOLS	Solstice Advanced Materials Inc.	−112	209	$15,917
NVDA	Nvidia Corp	−100	3,210	$559,824
DHR	Danaher Corp /De/	−100	3,964	$751,574
JPM	Jpmorgan Chase & Co	−90	18,506	$5,443,724
UNP	Union Pacific Corp	−60	8,192	$1,987,542
TRV	Travelers Companies, Inc.	−60	158	$46,085
TEL	TE Connectivity plc	−56	10,021	$2,094,589
MA	Mastercard Inc	−54	5,086	$2,541,270
CSCO	Cisco Systems, Inc.	−53	25,376	$1,968,923
CMCSA	Comcast Corp	−52	21,015	$603,339
UL	Unilever PLC	−52	115	$6,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ONDS	Ondas Inc.	2,000	$18,080
TTE	TotalEnergies SE	160	$14,556
VSNT	Versant Media Group, Inc.	218	$8,070
AZN	Astrazeneca PLC	22	$4,338
TLRY	Tilray Brands, Inc.	21	$135
FG	F&G Annuities & Life, Inc.	3	$75
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MFG	Mizuho Financial Group Inc	611	$4,472
RELX	Relx PLC	93	$3,759
HDB	Hdfc Bank Ltd	60	$2,192
AVNS	Avanos Medical, Inc.	40	$449
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 positions · $119,932,515 total · as of Mar 31, 2026

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

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	26,591	+3,509	$9,843,190	−11.8%	8.21%
AAPL	Apple Inc. Technology	Added	37,342	+153	$9,477,025	−6.3%	7.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,117	-1,237	$7,222,644	−12.4%	6.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,506	-90	$5,443,724	−9.2%	4.54%
NDSN	Nordson Corp Industrials	Added	20,002	+4,500	$5,321,732	+42.8%	4.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	25,736	-144	$4,110,038	+3.4%	3.43%
GLW	Corning Inc /Ny Technology	Reduced	25,897	-379	$3,521,214	+53.0%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,091	-5	$3,143,001	−9.8%	2.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	53,587	-234	$2,612,365	−11.7%	2.18%
RTX	RTX Corp Industrials	Reduced	13,240	-28	$2,553,996	+5.0%	2.13%
MA	Mastercard Inc Financial Services	Reduced	5,086	-54	$2,541,270	−13.4%	2.12%
ABBV	AbbVie Inc. Healthcare	Added	11,263	+5	$2,449,589	−4.8%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,702	-6	$2,253,198	−4.8%	1.88%
CVX	Chevron Corp Energy	Reduced	10,809	-273	$2,236,381	+32.4%	1.86%
TEL	TE Connectivity plc Technology	Reduced	10,021	-56	$2,094,589	−8.6%	1.75%
XOM	Exxon Mobil Corp Energy	Reduced	12,185	-180	$2,067,306	+38.9%	1.72%
UNP	Union Pacific Corp Industrials	Reduced	8,192	-60	$1,987,542	+4.1%	1.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,376	-53	$1,968,923	+0.5%	1.64%
AXP	American Express Co Financial Services	Held	6,212	0	$1,879,005	−18.2%	1.57%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	6,490	0	$1,785,917	−1.3%	1.49%
BLK	BlackRock, Inc. Financial Services	Reduced	1,790	-32	$1,721,460	−11.7%	1.44%
V	Visa Inc. Financial Services	Reduced	5,164	-31	$1,560,767	−14.3%	1.30%
LLY	ELI LILLY & Co Healthcare	Held	1,648	0	$1,515,780	−14.4%	1.26%
SPY	Spdr S&P 500 ETF Trust	Added	2,283	+716	$1,484,726	+38.9%	1.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,208	-17	$1,409,232	−18.3%	1.18%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,459	0	$1,385,812	+1.7%	1.16%
PEP	Pepsico Inc Consumer Defensive	Held	8,202	0	$1,273,687	+8.2%	1.06%
WM	Waste Management Inc Industrials	Held	5,420	0	$1,245,461	+4.6%	1.04%
PNR	PENTAIR plc Industrials	Held	14,297	0	$1,245,410	−16.4%	1.04%
MPC	Marathon Petroleum Corp Energy	Reduced	4,821	-10	$1,177,191	+49.8%	0.98%
SYK	Stryker Corp Healthcare	Held	3,526	0	$1,158,608	−6.5%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,362	0	$1,105,727	−4.4%	0.92%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,579	+762	$1,072,108	+14.8%	0.89%
TXN	Texas Instruments Inc Technology	Held	5,094	0	$988,949	+11.9%	0.82%
GILD	Gilead Sciences, Inc. Healthcare	Held	6,157	0	$858,100	+13.5%	0.72%
PRU	Prudential Financial Inc Financial Services	Held	8,678	0	$847,753	−13.5%	0.71%
DIS	Walt Disney Co Communication Services	Reduced	8,534	-116	$822,506	−16.4%	0.69%
GE	General Electric Co Industrials	Held	2,755	0	$781,785	−7.9%	0.65%
NEE	Nextera Energy Inc Utilities	Held	8,246	0	$765,887	+15.7%	0.64%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,964	-100	$751,574	−19.2%	0.63%
ABT	Abbott Laboratories Healthcare	Reduced	7,211	-17	$740,353	−18.2%	0.62%
IBM	International Business Machines Corp Technology	Held	2,932	0	$710,686	−18.2%	0.59%
JNJ	Johnson & Johnson Healthcare	Held	2,895	0	$707,653	+18.1%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,891	0	$706,455	+0.8%	0.59%
CMCSA	Comcast Corp Communication Services	Reduced	21,015	-52	$603,339	+2.2%	0.50%
NVDA	Nvidia Corp Technology	Reduced	3,210	-100	$559,824	−9.3%	0.47%
CSX	Csx Corp Industrials	Reduced	13,121	-1,000	$538,617	+5.2%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,619	0	$526,938	−14.6%	0.44%
COP	Conocophillips Energy	Held	3,705	0	$489,060	+41.0%	0.41%
STT	State Street Corp Financial Services	Held	3,727	0	$471,689	−1.9%	0.39%