Piscataqua Savings Bank
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 26.2% | $31,419,978 |
| Financial Services | 17.9% | $21,508,315 |
| Industrials | 14.4% | $17,270,066 |
| Consumer Cyclical | 10.2% | $12,177,245 |
| Healthcare | 9.9% | $11,883,123 |
| Communication Services | 7.8% | $9,407,323 |
| Energy | 5.3% | $6,402,914 |
| Consumer Defensive | 4.0% | $4,824,488 |
| Unclassified | 1.8% | $2,214,902 |
| Utilities | 1.4% | $1,643,875 |
| Basic Materials | 0.7% | $849,290 |
| Real Estate | 0.3% | $330,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
43 positions ·
$31,419,978 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 26,591 | $9,843,190 | 31.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 37,342 | $9,477,025 | 30.16% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 25,897 | $3,521,214 | 11.21% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 10,021 | $2,094,589 | 6.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 25,376 | $1,968,923 | 6.27% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 5,094 | $988,949 | 3.15% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,932 | $710,686 | 2.26% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,210 | $559,824 | 1.78% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 6,063 | $391,730 | 1.25% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 603 | $364,821 | 1.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,312 | $266,571 | 0.85% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,257 | $187,860 | 0.60% | |
| ACN |
Accenture plc
Technology
|
Reduced | 613 | $121,551 | 0.39% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 81 | $119,265 | 0.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 370 | $114,518 | 0.36% | |
| ORCL |
Oracle Corp
Technology
|
Held | 762 | $112,097 | 0.36% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 257 | $81,761 | 0.26% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 400 | $51,512 | 0.16% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 438 | $50,535 | 0.16% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 160 | $38,304 | 0.12% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 215 | $34,933 | 0.11% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 198 | $32,497 | 0.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 200 | $32,064 | 0.10% | |
| TOST |
Toast, Inc.
Technology
|
Added | 1,200 | $31,812 | 0.10% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 485 | $29,754 | 0.09% | |
| FTV |
Fortive Corp
Technology
|
Held | 527 | $29,132 | 0.09% | |
| INTU |
Intuit Inc.
Technology
|
Held | 65 | $28,104 | 0.09% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 90 | $19,229 | 0.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 53 | $18,114 | 0.06% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 2,000 | $18,080 | 0.06% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 54 | $13,126 | 0.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 66 | $12,320 | 0.04% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 50 | $11,600 | 0.04% | |
| PAYX |
Paychex Inc
Technology
|
Held | 113 | $10,409 | 0.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 29 | $9,800 | 0.03% | |
| ASML |
Asml Holding NV
Technology
|
Held | 6 | $7,924 | 0.03% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 42 | $5,306 | 0.02% | |
| VNT |
Vontier Corp
Technology
|
Held | 80 | $2,837 | 0.01% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 6 | $2,603 | 0.01% | |
| PTC |
Ptc Inc.
Technology
|
Held | 17 | $2,422 | 0.01% | |
| RAL |
Ralliant Corp
Technology
|
Held | 36 | $1,496 | 0.00% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 4 | $1,163 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 25 | $328 | 0.00% |