Piscataqua Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Piscataqua Savings Bank disclosed 405 stock positions valued at approximately $148.14M as of quarter-end June 30, 2026. The largest holdings include APPLE INC. COM, MICROSOFT CORP COM, and ALPHABET INC CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 405
- Portfolio Value
- $148.14M
Holdings by Sector
Piscataqua Savings Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC. COM | AAPL | Technology | 6.95% | 35,558 | -1,784 | -4.78% | $10,288,656 |
| MICROSOFT CORP COM | MSFT | Technology | 5.94% | 23,604 | -2,987 | -11.23% | $8,804,467 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.51% | 22,823 | -2,294 | -9.13% | $8,155,977 |
| CORNING INC COM | GLW | Technology | 4.27% | 24,755 | -1,142 | -4.41% | $6,323,126 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.75% | 16,980 | -1,526 | -8.25% | $5,557,829 |
| NORDSON CORP NPV | NDSN | Industrials | 3.56% | 17,502 | -2,500 | -12.50% | $5,280,178 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 2.58% | 5,830 | -5 | -0.09% | $3,823,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 15,076 | -15 | -0.10% | $3,593,163 |
| TJX COMPANIES, INC | TJX | Consumer Cyclical | 2.39% | 23,369 | -2,367 | -9.20% | $3,540,386 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.99% | 51,661 | -1,926 | -3.59% | $2,943,076 |
| CISCO SYS INC COM | CSCO | Technology | 1.80% | 22,729 | -2,647 | -10.43% | $2,669,699 |
| MASTERCARD INC CL A | MA | Financial Services | 1.74% | 5,032 | -54 | -1.06% | $2,584,327 |
| ABBVIE, INC | ABBV | Healthcare | 1.67% | 9,828 | -1,435 | -12.74% | $2,473,081 |
| RTX CORPORATION COM | RTX | Industrials | 1.66% | 12,958 | -282 | -2.13% | $2,458,462 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.58% | 4,682 | -20 | -0.43% | $2,342,788 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.46% | 5,196 | -12 | -0.23% | $2,159,550 |
| UNION PAC CORP COM | UNP | Industrials | 1.45% | 7,909 | -283 | -3.45% | $2,151,248 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.40% | 6,124 | -88 | -1.42% | $2,071,415 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.39% | 6,483 | -7 | -0.11% | $2,058,435 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.33% | 1,648 | - | - | $1,976,609 |
| TE CONNECTIVITY PLC | TEL | Other | 1.31% | 9,646 | -375 | -3.74% | $1,944,680 |
| VISA INC | V | Financial Services | 1.18% | 5,115 | -49 | -0.95% | $1,754,828 |
| S & P 500 INDEX DEP RECEIPTS ETF | SPY | Other | 1.15% | 2,285 | +2 | +0.09% | $1,706,364 |
| BLACKROCK INC NPV | BLK | Other | 1.14% | 1,762 | -28 | -1.56% | $1,694,210 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.07% | 11,565 | -620 | -5.09% | $1,581,155 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.03% | 9,225 | -1,584 | -14.65% | $1,529,092 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.99% | 4,918 | -176 | -3.46% | $1,465,900 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.94% | 3,937 | -431 | -9.87% | $1,391,011 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.83% | 4,821 | - | - | $1,232,569 |
| WASTE MANAGEMENT INC COM | WM | Industrials | 0.80% | 5,329 | -91 | -1.68% | $1,187,675 |
Showing 30 of 405 holdings in the latest reporting period.