Piscataqua Savings Bank

CIK

1855835

Location

PORTSMOUTH, NH

Portfolio Value

Small $144,049,622

Diversification

Diversified

Filing Date

Global Rank

#7,448 / 8,819 ▼ 269 · as of Jun 2026

Top Industry

Software - Infrastructure 10.0%

Period ended 29 days ago

Filed Oct 21, 2026 · 8d

23 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.4%, 39.1 effective positions, active share 55.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.1%; sector active share 10.7% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

410 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

+1.3 pts

Top 5

29.4%

+2.1 pts

Top 10

42.4%

+1.0 pts

HHI

284

Diversified+28

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$36,392,743	42
Unclassified	15.8%	$22,757,579	130
Financial Services	14.9%	$21,413,513	59
Industrials	11.0%	$15,870,529	39
Healthcare	8.4%	$12,050,213	49
Communication Services	7.4%	$10,657,019	10
Consumer Cyclical	7.4%	$10,635,276	17
Consumer Defensive	4.4%	$6,286,487	23
Energy	4.2%	$6,040,670	11
Utilities	0.9%	$1,295,149	15
Basic Materials	0.2%	$330,559	8
Real Estate	0.2%	$319,885	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+26,422	29,241	$2,517,065
PRU	Prudential Financial Inc	+2,655	11,196	$1,271,640
FENI	Fidelity Enhanced International ETF	+2,000	20,378	$813,285
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+1,200	5,725	$288,253
FESM	Fidelity Enhanced Small Cap Core ETF	+500	4,200	$188,790
IEF	iShares 7-10 Year Treasury Bond ETF	+400	2,656	$237,207
IEFA	iShares Core MSCI EAFE ETF	+250	2,452	$237,549
APH	Amphenol Corp	+42	84	$7,081
NVDA	Nvidia Corp	+30	3,410	$778,775
SMH	VanEck Semiconductor ETF	+7	5,837	$3,554,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,773	33,785	$11,251,080
BAC	Bank Of America Corp	−1,662	49,999	$2,721,444
JPM	Jpmorgan Chase & Co	−1,489	15,491	$5,124,887
BRK-B	Berkshire Hathaway Inc	−1,294	3,388	$1,687,054
XOM	ExxonMobil Holdings Corp	−1,233	10,332	$1,681,532
GOOGL	Alphabet Inc.	−1,025	21,798	$7,500,255
NDSN	Nordson Corp	−1,000	16,502	$5,410,180
VZ	Verizon Communications Inc	−1,000	5,997	$275,081
INTC	Intel Corp	−1,000	1,612	$193,810
ABBV	AbbVie Inc.	−914	8,914	$2,331,812
VEA	Vanguard FTSE Developed Markets ETF	−721	4,258	$300,657
SCHD	Schwab U.S. Dividend Equity ETF	−600	9,118	$296,608
RTX	RTX Corp	−541	12,417	$2,305,215
MO	Altria Group, Inc.	−529	2,433	$163,837
—		−500	2,000	$0
MPC	Marathon Petroleum Corp	−497	4,324	$1,709,796
MSFT	Microsoft Corp	−494	23,110	$11,853,118
CMCSA	Comcast Corp	−479	20,446	$444,904
MCHP	Microchip Technology Inc	−450	4,013	$312,090
HD	Home Depot, Inc.	−436	2,852	$811,364
WFC	Wells Fargo & Company	−424	6,195	$495,909
TGT	Target Corp	−391	1,049	$164,367
GLW	Corning Inc	−379	24,376	$3,748,052
NKE	NIKE, Inc.	−356	3,961	$140,219
ESQ	Esquire Financial Holdings, Inc.	−350	350	$40,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	625	$94,287
FDN	First Trust Dow Jones Internet Index Fund	113	$32,594
FIW	First Trust Water ETF	265	$27,501
EUSA	iShares Trust	227	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HIG	Hartford Insurance Group, Inc.	800	$106,016
EXE	EXPAND ENERGY Corp	520	$47,418
BSX	Boston Scientific Corp	80	$3,414
VSNT	Versant Media Group, Inc.	57	$2,052
KD	Kyndryl Holdings, Inc.	5	$56
EMBC	Embecta Corp.	10	$32
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

410 tracked positions · $144,049,622 total · filing declares 502 positions · $145,534,792 · as of Sep 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 410 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	23,110	-494	$11,853,118	+34.6%	8.23%
AAPL	Apple Inc. Technology	Reduced	33,785	-1,773	$11,251,080	+9.3%	7.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,798	-1,025	$7,500,255	−8.0%	5.21%
NDSN	Nordson Corp Industrials	Reduced	16,502	-1,000	$5,410,180	+2.5%	3.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,491	-1,489	$5,124,887	−7.8%	3.56%
GLW	Corning Inc Technology	Reduced	24,376	-379	$3,748,052	−40.7%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,982	-94	$3,732,765	+3.9%	2.59%
SMH	VanEck Semiconductor ETF	Added	5,837	+7	$3,554,733	−7.0%	2.47%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	23,167	-202	$3,065,225	−13.4%	2.13%
BAC	Bank Of America Corp Financial Services	Reduced	49,999	-1,662	$2,721,444	−7.5%	1.89%
MA	Mastercard Inc Financial Services	Reduced	4,870	-162	$2,685,658	+3.9%	1.86%
KO	Coca Cola Co Consumer Defensive	Added	29,241	+26,422	$2,517,065	+998.7%	1.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,479	-250	$2,419,414	−9.4%	1.68%
ABBV	AbbVie Inc. Healthcare	Reduced	8,914	-914	$2,331,812	−5.7%	1.62%
RTX	RTX Corp Industrials	Reduced	12,417	-541	$2,305,215	−6.2%	1.60%
UNP	Union Pacific Corp Industrials	Reduced	7,678	-231	$2,089,413	−2.9%	1.45%
TEL	TE Connectivity plc Technology	Reduced	9,537	-109	$2,013,069	+3.5%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,131	-65	$1,883,487	−12.8%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	1,623	-25	$1,877,940	−5.0%	1.30%
CVX	Chevron Corp Energy	Reduced	9,113	-112	$1,860,965	+21.7%	1.29%
AXP	American Express Co Financial Services	Reduced	6,065	-59	$1,844,366	−11.0%	1.28%
BLK	BlackRock, Inc. Financial Services	Reduced	1,741	-21	$1,842,481	+8.7%	1.28%
V	Visa Inc. Financial Services	Reduced	5,050	-65	$1,814,616	+3.4%	1.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,253	-32	$1,718,205	+0.7%	1.19%
MPC	Marathon Petroleum Corp Energy	Reduced	4,324	-497	$1,709,796	+38.7%	1.19%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	6,411	-72	$1,704,427	−17.2%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,388	-1,294	$1,687,054	−28.0%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,332	-1,233	$1,681,532	+6.3%	1.17%
TXN	Texas Instruments Inc Technology	Reduced	4,868	-50	$1,363,477	−7.0%	0.95%
PRU	Prudential Financial Inc Financial Services	Added	11,196	+2,655	$1,271,640	+37.9%	0.88%
GOOG	Alphabet Inc. Communication Services	Reduced	3,626	-311	$1,235,522	−11.2%	0.86%
SCHX	Schwab U.S. Large-Cap ETF	Held	35,983	0	$1,079,490	+1.9%	0.75%
WM	Waste Management Inc Industrials	Reduced	5,170	-159	$1,054,265	−11.2%	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	11,578	-191	$987,834	−8.4%	0.69%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	5,645	-265	$965,295	−16.6%	0.67%
SYK	Stryker Corp Healthcare	Reduced	3,450	-19	$950,095	−13.0%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,233	-104	$916,565	−7.7%	0.64%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,111	-46	$910,844	+17.1%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,750	-311	$866,025	−21.1%	0.60%
DIS	Walt Disney Co Communication Services	Reduced	8,160	-216	$855,983	+6.2%	0.59%
DHR	Danaher Corp Healthcare	Reduced	3,693	-256	$818,184	+8.8%	0.57%
FENI	Fidelity Enhanced International ETF	Added	20,378	+2,000	$813,285	+10.3%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,852	-436	$811,364	−30.0%	0.56%
EFA	iShares MSCI EAFE ETF	Held	7,591	0	$788,628	+0.0%	0.55%
NVDA	Nvidia Corp Technology	Added	3,410	+30	$778,775	+15.2%	0.54%
PNR	PENTAIR plc Industrials	Reduced	14,083	-94	$746,257	−31.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	2,662	-30	$704,737	+3.1%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	6,374	-137	$629,942	+6.6%	0.44%
STT	State Street Corp Financial Services	Reduced	3,518	-79	$614,207	+0.7%	0.43%
CSX	Csx Corp Industrials	Held	13,121	0	$610,257	−2.1%	0.42%

Showing the top 50 of 410 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.