Piscataqua Savings Bank
BankTop Portfolio Positions
297 positions ·
$117,679,317 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
26,591 | $9,843,190 | 8.36% |
| AAPL |
Apple Inc.
Technology
|
37,342 | $9,477,025 | 8.05% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,117 | $7,222,644 | 6.14% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,506 | $5,443,724 | 4.63% |
| NDSN |
Nordson Corp
Industrials
|
20,002 | $5,321,732 | 4.52% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
25,736 | $4,110,038 | 3.49% |
| GLW |
Corning Inc /Ny
Technology
|
25,897 | $3,521,214 | 2.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,091 | $3,143,001 | 2.67% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
53,587 | $2,612,365 | 2.22% |
| RTX |
RTX Corp
Industrials
|
13,240 | $2,553,996 | 2.17% |
Portfolio Trend
Holdings in SAMG
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,680 | 125 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,898 | 125 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,968 | 125 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,982 | 125 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,045 | 125 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,298 | 125 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,155 | 125 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,948 | 125 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,976 | 125 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,125 | 125 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,983 | 125 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,531 | 125 | Shares | Sole | 2023-07-12 | |
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