Piscataqua Savings Bank Portfolio Stock Holdings
Piscataqua Savings Bank disclosed 416 stock positions valued at approximately $142.3 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP COM, APPLE INC. COM, and ALPHABET INC CL A. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 416
- Portfolio Value
- $142.3M
Holdings by Sector
Piscataqua Savings Bank Portfolio Holdings in Q1 2026
407 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 6.92% | 26,591 | +3,509 | +15.20% | $9,842,858 |
| APPLE INC. COM | AAPL | Technology | 6.66% | 37,342 | +153 | +0.41% | $9,476,966 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.07% | 25,117 | -1,237 | -4.69% | $7,222,362 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.82% | 18,506 | -90 | -0.48% | $5,443,484 |
| NORDSON CORP NPV | NDSN | Industrials | 3.74% | 20,002 | +4,500 | +29.03% | $5,321,532 |
| TJX COMPANIES, INC | TJX | Consumer Cyclical | 2.89% | 25,736 | -144 | -0.56% | $4,110,003 |
| CORNING INC COM | GLW | Technology | 2.47% | 25,897 | -379 | -1.44% | $3,521,171 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 15,091 | -5 | -0.03% | $3,142,943 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.84% | 53,587 | -234 | -0.43% | $2,612,324 |
| RTX CORPORATION COM | RTX | Industrials | 1.79% | 13,240 | -28 | -0.21% | $2,553,954 |
| MASTERCARD INC CL A | MA | Financial Services | 1.79% | 5,086 | -54 | -1.05% | $2,541,168 |
| ABBVIE, INC | ABBV | Healthcare | 1.72% | 11,263 | +5 | +0.04% | $2,449,543 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.58% | 4,702 | -6 | -0.13% | $2,253,174 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.57% | 5,835 | +25 | +0.43% | $2,237,031 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.57% | 10,809 | -273 | -2.46% | $2,236,347 |
| TE CONNECTIVITY PLC | TEL | Other | 1.47% | 10,021 | -56 | -0.56% | $2,094,538 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.45% | 12,185 | -180 | -1.46% | $2,067,291 |
| UNION PAC CORP COM | UNP | Industrials | 1.40% | 8,192 | -60 | -0.73% | $1,987,498 |
| CISCO SYS INC COM | CSCO | Technology | 1.38% | 25,376 | -53 | -0.21% | $1,968,875 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.32% | 6,212 | - | - | $1,878,904 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.25% | 6,490 | - | - | $1,785,803 |
| BLACKROCK INC NPV | BLK | Other | 1.21% | 1,790 | -32 | -1.76% | $1,721,411 |
| VISA INC | V | Financial Services | 1.10% | 5,164 | -31 | -0.60% | $1,560,682 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.07% | 1,648 | - | - | $1,515,746 |
| S & P 500 INDEX DEP RECEIPTS ETF | SPY | Other | 1.04% | 2,283 | +716 | +45.69% | $1,484,698 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.99% | 5,208 | -17 | -0.33% | $1,409,127 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.97% | 4,459 | - | - | $1,385,753 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.89% | 8,202 | - | - | $1,273,638 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.88% | 4,368 | -78 | -1.75% | $1,252,957 |
| WASTE MANAGEMENT INC COM | WM | Industrials | 0.88% | 5,420 | - | - | $1,245,404 |
| PENTAIR PLC | G7S00T104 | Other | 0.88% | 14,297 | - | - | $1,245,355 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.84% | 6,061 | - | - | $1,200,886 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.83% | 4,821 | -10 | -0.21% | $1,177,176 |
| STRYKER CORP COM | SYK | Healthcare | 0.81% | 3,526 | - | - | $1,158,522 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.78% | 3,362 | - | - | $1,105,686 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.75% | 12,579 | +762 | +6.45% | $1,071,929 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.69% | 5,094 | - | - | $988,944 |
| SCHWAB US LARGE CAP | SCHX | Other | 0.65% | 35,983 | - | - | $922,243 |
| GILEAD SCIENCES COM | GILD | Healthcare | 0.60% | 6,157 | - | - | $858,073 |
| PRUDENTIAL FINANCIAL, INC COM | PRU | Financial Services | 0.60% | 8,678 | - | - | $847,708 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.58% | 8,534 | -116 | -1.34% | $822,462 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.55% | 9,582 | - | - | $789,842 |
| GE AEROSPACE | GE | Industrials | 0.55% | 2,755 | - | - | $781,746 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 8,246 | - | - | $765,875 |
| DANAHER CORPORATION COM | DHR | Healthcare | 0.53% | 3,964 | -100 | -2.46% | $751,568 |
| ABBOTT LABS COM | ABT | Healthcare | 0.52% | 7,211 | -17 | -0.24% | $740,326 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.52% | 7,591 | +100 | +1.33% | $737,313 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.50% | 2,932 | - | - | $710,680 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.50% | 2,895 | - | - | $707,644 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.50% | 4,891 | - | - | $706,448 |
| FIDELITY ENHANCED INTER ETF | FENI | Other | 0.48% | 18,378 | +8,950 | +94.93% | $683,661 |
| VANGUARD INDEX FDS LARGE CAP ETF | VV | Other | 0.45% | 2,127 | -250 | -10.52% | $635,632 |
| COMCAST CORP NEW COM CL A | CMCSA | Communication Services | 0.42% | 21,015 | -52 | -0.25% | $603,096 |
| SPDR MATERIALS SELECT SECTOR ETF | XLB | Other | 0.41% | 11,752 | - | - | $587,223 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.41% | 6,591 | - | - | $584,580 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 3,210 | -100 | -3.02% | $559,824 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.38% | 22,002 | - | - | $544,549 |
| FID MSCI INFORMATION TECHNOLOGY INDEX | FTEC | Other | 0.38% | 2,608 | - | - | $542,593 |
| CSX CORP | CSX | Industrials | 0.38% | 13,121 | -1,000 | -7.08% | $538,485 |
| VANGUARD DEV MKTS INDEX FD ETF | VEA | Other | 0.37% | 8,320 | -1,300 | -13.51% | $533,144 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.37% | 6,619 | - | - | $526,909 |
| VANGUARD WELLINGTON FD ST EX BOND ETF | VTES | Other | 0.36% | 5,000 | - | - | $505,700 |
| SCHWAB US SMALL-CAP ETF | SCHA | Other | 0.35% | 17,223 | - | - | $500,671 |
| CONOCOPHILLIPS COM | COP | Energy | 0.34% | 3,705 | - | - | $489,060 |
| STATE STR CORP COM | STT | Financial Services | 0.33% | 3,727 | - | - | $471,663 |
| FID MSCI COMMUNICATIONS SERVICES INDEX | FCOM | Other | 0.31% | 6,570 | -300 | -4.37% | $447,480 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.30% | 6,122 | -550 | -8.24% | $427,006 |
| ISHARES MSCI EMG MKT ETF | EEM | Other | 0.30% | 7,400 | - | - | $420,244 |
| CARRIER GLOBAL CORP COM | CARR | Industrials | 0.29% | 7,379 | - | - | $415,475 |
| MICROCHIP TECHNOLOGY INC COM | MCHP | Technology | 0.28% | 6,063 | - | - | $391,724 |
| PGIM AAA CLO ETF | PAAA | Other | 0.27% | 7,562 | +7,562 | +100.00% | $387,022 |
| VERIZON COMMUNICATIONS COM | VZ | Communication Services | 0.27% | 7,637 | - | - | $383,373 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.26% | 3,135 | - | - | $377,101 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 425 | - | - | $370,981 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.26% | 603 | - | - | $364,816 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.24% | 1,373 | - | - | $340,504 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.24% | 568 | +6 | +1.07% | $339,401 |
| AMERICAN WATER WORKS | AWK | Utilities | 0.23% | 2,411 | - | - | $328,099 |
| GENERAL DYNAMICS COM | GD | Industrials | 0.23% | 955 | -50 | -4.98% | $327,748 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.22% | 10,318 | +10,318 | +100.00% | $316,554 |
| CATERPILLAR INC COM | CAT | Industrials | 0.22% | 446 | - | - | $315,971 |
| CENCORA INC | COR | Healthcare | 0.22% | 975 | -150 | -13.33% | $306,276 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.21% | 1,304 | - | - | $294,735 |
| FID MSCI HEALTH CARE INDEX | FHLC | Other | 0.20% | 4,145 | - | - | $291,641 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.20% | 8,000 | - | - | $287,600 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.20% | 470 | - | - | $284,063 |
| SCHWAB US REIT ETF | SCHH | Other | 0.20% | 13,196 | - | - | $283,449 |
| INVESCO QQQ TRUST SERIES 1 ETF | QQQ | Other | 0.19% | 477 | -50 | -9.49% | $275,308 |
| SPDR SERIES TRUST STATE STREET SPD | SPSM | Other | 0.19% | 5,680 | -1,300 | -18.62% | $274,400 |
| AUTOMATIC DATA PROCESSING COM | ADP | Technology | 0.19% | 1,312 | -20 | -1.50% | $266,565 |
| VANGUARD PACIFIC STOCK INDEXFUND ETF | VPL | Other | 0.19% | 2,705 | - | - | $264,357 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.18% | 1,690 | - | - | $255,882 |
| NIKE CORP COM | NKE | Consumer Cyclical | 0.18% | 4,778 | - | - | $252,295 |
| ISHARES RUS 1000 GROWTH ETF | IWF | Other | 0.18% | 591 | -340 | -36.52% | $251,992 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.16% | 3,557 | +10 | +0.28% | $234,722 |
| SPDR GOLD TRUST ETF | GLD | Other | 0.16% | 545 | +1 | +0.18% | $234,501 |
| CONSTELLATION BRANDS CLASS A | STZ | Consumer Defensive | 0.16% | 1,542 | -290 | -15.83% | $231,300 |
| AT&T INC COM | T | Communication Services | 0.16% | 7,911 | +2,445 | +44.73% | $229,256 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | IJR | Other | 0.16% | 1,837 | - | - | $228,354 |
| MORGAN STANLEY COM | MS | Financial Services | 0.16% | 1,345 | - | - | $221,342 |