Piscataqua Savings Bank
BankFiling Date
Global Rank
#5,684
/ 8,700
▲ 1370
Top Industry
Consumer Electronics
8.5%
Period ended 2 months ago
Filed Jul 9, 2026 · 2mo
22 quarters · since Mar 2021
Portfolio Concentration
282 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
+1.4 pts
Top 5
31.6%
+4.5 pts
Top 10
46.2%
+6.6 pts
HHI
311
Diversified+65
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $35,791,673 |
| Financial Services | 18.2% | $22,553,962 |
| Industrials | 13.8% | $17,108,929 |
| Healthcare | 10.0% | $12,386,647 |
| Consumer Cyclical | 9.7% | $11,974,407 |
| Communication Services | 8.1% | $10,071,404 |
| Energy | 4.1% | $5,054,443 |
| Consumer Defensive | 3.5% | $4,349,261 |
| Unclassified | 1.8% | $2,286,158 |
| Utilities | 1.2% | $1,475,821 |
| Basic Materials | 0.3% | $365,365 |
| Real Estate | 0.3% | $336,972 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −6,662 | 22,823 | $8,156,255 | |
| 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 | |
| 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 | |
| STT | State Street Corp | −1,184 | 3,597 | $610,051 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 44,702 | $3,608,257 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 126,656 | $3,308,078 | |
| FBCG | Fidelity Blue Chip Growth ETF | 51,157 | $2,922,396 | |
| AFK | VanEck Africa Index ETF | 5,835 | $2,237,138 | |
| EDV | Vanguard World Funds Extended Duration ETF | 7,616 | $1,409,220 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 16,161 | $1,267,802 | |
| VB | Vanguard Morningstar Small-Cap ETF | 3,377 | $1,136,111 | |
| — | 12,157 | $620,448 | ||
| VIG | Vanguard Dividend Appreciation ETF | 6,739 | $616,449 | |
| VEA | Vanguard FTSE Developed Markets ETF | 8,320 | $533,145 | |
| VFMF | Vanguard U.S. Multifactor ETF | 5,000 | $505,700 | |
| BKF | iShares MSCI BIC ETF | 8,388 | $503,672 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 7,562 | $387,023 | |
| — | 5,943 | $298,558 | ||
| HON | Honeywell International Inc | 1,304 | $294,742 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,644 | $290,124 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2,154 | $217,977 | |
| FCX | Freeport-Mcmoran Inc | 3,000 | $176,340 | |
| BNDW | Vanguard Total World Bond ETF | 2,884 | $159,986 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 1,037 | $132,276 | |
| IVZ | Invesco Ltd. | 5,708 | $103,584 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 966 | $101,337 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 1,134 | $100,313 | |
| ASTE | Astec Industries Inc | 1,700 | $91,528 | |
| BCC | BOISE CASCADE Co | 1,200 | $91,020 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,558 | $10,289,062 | 8.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,604 | $8,804,763 | 7.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,823 | $8,156,255 | 6.59% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 24,755 | $6,323,168 | 5.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 16,980 | $5,558,063 | 4.49% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 17,502 | $5,280,178 | 4.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,076 | $3,593,213 | 2.90% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 23,369 | $3,540,403 | 2.86% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 51,661 | $2,943,643 | 2.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 22,729 | $2,669,747 | 2.16% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,032 | $2,584,434 | 2.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,828 | $2,473,117 | 2.00% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,958 | $2,458,520 | 1.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,682 | $2,342,825 | 1.89% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,196 | $2,159,613 | 1.75% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 7,909 | $2,151,248 | 1.74% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 6,124 | $2,071,442 | 1.67% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 6,483 | $2,058,546 | 1.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,648 | $1,976,660 | 1.60% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 9,646 | $1,944,729 | 1.57% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,115 | $1,754,905 | 1.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,285 | $1,706,369 | 1.38% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,762 | $1,694,268 | 1.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 11,565 | $1,581,166 | 1.28% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,225 | $1,529,135 | 1.24% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,918 | $1,465,907 | 1.18% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 4,821 | $1,232,585 | 1.00% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 5,329 | $1,187,727 | 0.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,288 | $1,159,611 | 0.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,061 | $1,097,728 | 0.89% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,469 | $1,092,179 | 0.88% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 14,177 | $1,086,808 | 0.88% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 11,769 | $1,078,981 | 0.87% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,337 | $993,429 | 0.80% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 8,541 | $921,829 | 0.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,376 | $806,189 | 0.65% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,152 | $804,266 | 0.65% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 6,157 | $777,874 | 0.63% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,680 | $753,642 | 0.61% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 3,949 | $752,204 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 8,196 | $719,362 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,692 | $683,687 | 0.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,380 | $676,303 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,282 | $627,911 | 0.51% | |
| CSX |
Csx Corp
Industrials
|
Held | 13,121 | $623,641 | 0.50% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 3,597 | $610,051 | 0.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,511 | $590,808 | 0.48% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 6,619 | $546,994 | 0.44% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 7,294 | $535,014 | 0.43% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 20,925 | $513,708 | 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.