Piscataqua Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Piscataqua Savings Bank disclosed 408 stock positions valued at approximately $145.53M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP COM, APPLE INC. COM, and ALPHABET INC CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 408
- Portfolio Value
- $145.53M
Holdings by Sector
Piscataqua Savings Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 8.14% | 23,110 | -494 | -2.09% | $11,852,820 |
| APPLE INC. COM | AAPL | Technology | 7.73% | 33,785 | -1,773 | -4.99% | $11,250,678 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.15% | 21,798 | -1,025 | -4.49% | $7,499,984 |
| NORDSON CORP NPV | NDSN | Industrials | 3.72% | 16,502 | -1,000 | -5.71% | $5,410,015 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.52% | 15,491 | -1,489 | -8.77% | $5,124,669 |
| CORNING INC COM | GLW | Technology | 2.58% | 24,376 | -379 | -1.53% | $3,748,018 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 14,982 | -94 | -0.62% | $3,732,755 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 2.44% | 5,837 | +7 | +0.12% | $3,554,733 |
| TJX COMPANIES, INC | TJX | Consumer Cyclical | 2.11% | 23,167 | -202 | -0.86% | $3,065,172 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.87% | 49,999 | -1,662 | -3.22% | $2,721,393 |
| MASTERCARD INC CL A | MA | Financial Services | 1.85% | 4,870 | -162 | -3.22% | $2,685,559 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.73% | 29,241 | +26,422 | +937.28% | $2,517,062 |
| CISCO SYS INC COM | CSCO | Technology | 1.66% | 22,479 | -250 | -1.10% | $2,419,367 |
| ABBVIE, INC | ABBV | Healthcare | 1.60% | 8,914 | -914 | -9.30% | $2,331,684 |
| RTX CORPORATION COM | RTX | Industrials | 1.58% | 12,417 | -541 | -4.18% | $2,305,160 |
| UNION PAC CORP COM | UNP | Industrials | 1.44% | 7,678 | -231 | -2.92% | $2,089,358 |
| TE CONNECTIVITY PLC | TEL | Technology | 1.38% | 9,537 | -109 | -1.13% | $2,013,029 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.29% | 5,131 | -65 | -1.25% | $1,883,381 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.29% | 1,623 | -25 | -1.52% | $1,877,907 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.28% | 9,113 | -112 | -1.21% | $1,860,916 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.27% | 6,065 | -59 | -0.96% | $1,844,270 |
| BLACKROCK INC NPV | BLK | Financial Services | 1.27% | 1,741 | -21 | -1.19% | $1,842,436 |
| VISA INC | V | Financial Services | 1.25% | 5,050 | -65 | -1.27% | $1,814,538 |
| S & P 500 INDEX DEP RECEIPTS ETF | SPY | Other | 1.18% | 2,253 | -32 | -1.40% | $1,718,201 |
| MARATHON PETROLEUM CORP | MPC | Energy | 1.17% | 4,324 | -497 | -10.31% | $1,709,738 |
| ROYAL CARIBBEAN GROUP | RCL | Consumer Cyclical | 1.17% | 6,411 | -72 | -1.11% | $1,704,324 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.16% | 3,388 | -1,294 | -27.64% | $1,687,022 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.16% | 10,332 | -1,233 | -10.66% | $1,681,518 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.94% | 4,868 | -50 | -1.02% | $1,363,423 |
| PRUDENTIAL FINANCIAL, INC COM | PRU | Financial Services | 0.87% | 11,196 | +2,655 | +31.09% | $1,271,598 |
Showing 30 of 408 holdings in the latest reporting period.