Piscataqua Savings Bank

Bank

CIK

1855835

Location

PORTSMOUTH, NH

Portfolio Value

Micro $4,824,488

Diversification

Diversified

Filing Date

Global Rank

#5,302 / 8,588 ▲ 160

Top Industry

Software - Infrastructure 8.5%

3Y Alpha vs SPY

-4.4%

Period ended 3 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

+59.2%

SPY

+78.1%

Annualised alpha

-4.4%

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
TRV	Travelers Companies, Inc.	−60	158	$46,085
UNP	Union Pacific Corp	−60	8,192	$1,987,542
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

24 positions · $4,824,488 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Held	8,202	0	$1,273,687	+8.2%	26.40%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,579	+762	$1,072,108	+14.8%	22.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,891	0	$706,455	+0.8%	14.64%
MO	Altria Group, Inc. Consumer Defensive	Added	3,557	+10	$234,725	+14.8%	4.87%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	1,542	-290	$231,300	−8.5%	4.79%
KO	Coca Cola Co Consumer Defensive	Held	2,819	0	$214,384	+8.8%	4.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	199	0	$198,289	+15.5%	4.11%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,060	0	$175,259	+3.1%	3.63%
TGT	Target Corp Consumer Defensive	Held	1,440	0	$174,528	+24.0%	3.62%
WMT	Walmart Inc. Consumer Defensive	Added	1,142	+57	$141,927	+17.4%	2.94%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	1,762	0	$101,561	+7.1%	2.11%
KMB	Kimberly Clark Corp Consumer Defensive	Held	987	0	$95,215	−4.4%	1.97%
CLX	Clorox Co /De/ Consumer Defensive	Held	500	0	$51,815	+2.8%	1.07%
DEO	Diageo PLC Consumer Defensive	Reduced	359	-32	$26,727	−20.8%	0.55%
GIS	General Mills Inc Consumer Defensive	Held	686	0	$25,532	−20.0%	0.53%
MKC	Mccormick & Co Inc Consumer Defensive	Held	482	0	$24,312	−25.9%	0.50%
SYY	Sysco Corp Consumer Defensive	Held	308	0	$21,969	−3.2%	0.46%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	200	0	$14,354	−31.5%	0.30%
SJM	J M SMUCKER Co Consumer Defensive	Held	125	0	$12,055	−1.4%	0.25%
HSY	Hershey Co Consumer Defensive	Held	50	0	$10,394	+14.2%	0.22%
KHC	Kraft Heinz Co Consumer Defensive	Held	350	0	$7,871	−7.2%	0.16%
UL	Unilever PLC Consumer Defensive	Reduced	115	-52	$6,551	−40.0%	0.14%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	34	0	$3,082	−0.0%	0.06%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	26	0	$388	−5.8%	0.01%