Piscataqua Savings Bank Portfolio Stock Holdings
Piscataqua Savings Bank disclosed 412 stock positions valued at approximately $148.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC. COM, MICROSOFT CORP COM, and ALPHABET INC CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 412
- Portfolio Value
- $148.1M
Holdings by Sector
Piscataqua Savings Bank Portfolio Holdings in Q2 2026
398 holdings in the latest reporting period.
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| 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 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.78% | 3,288 | -74 | -2.20% | $1,159,565 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.78% | 5,910 | -151 | -2.49% | $1,156,724 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.74% | 4,061 | -398 | -8.93% | $1,097,675 |
| STRYKER CORP COM | SYK | Healthcare | 0.74% | 3,469 | -57 | -1.62% | $1,092,086 |
| PENTAIR PLC | G7S00T104 | Other | 0.73% | 14,177 | -120 | -0.84% | $1,086,612 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.73% | 11,769 | -810 | -6.44% | $1,078,932 |
| SCHWAB US LARGE CAP | SCHX | Other | 0.71% | 35,983 | - | - | $1,058,979 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.67% | 7,337 | -865 | -10.55% | $993,403 |
| PRUDENTIAL FINANCIAL, INC COM | PRU | Financial Services | 0.62% | 8,541 | -137 | -1.58% | $921,779 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.54% | 8,376 | -158 | -1.85% | $806,162 |
| GE AEROSPACE | GE | Industrials | 0.54% | 2,152 | -603 | -21.89% | $804,235 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.53% | 7,591 | - | - | $788,552 |
| GILEAD SCIENCES COM | GILD | Healthcare | 0.53% | 6,157 | - | - | $777,850 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.51% | 2,680 | -252 | -8.59% | $753,614 |
| DANAHER CORPORATION COM | DHR | Healthcare | 0.51% | 3,949 | -15 | -0.38% | $752,194 |
| FIDELITY ENHANCED INTER ETF | FENI | Other | 0.50% | 18,378 | - | - | $737,509 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.49% | 8,196 | -50 | -0.61% | $719,351 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.46% | 2,692 | -203 | -7.01% | $683,674 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 3,380 | +170 | +5.30% | $676,302 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.42% | 4,282 | -609 | -12.45% | $627,903 |
| CSX CORP | CSX | Industrials | 0.42% | 13,121 | - | - | $623,509 |
| SCHWAB US SMALL-CAP ETF | SCHA | Other | 0.42% | 17,223 | - | - | $622,265 |
| STATE STR CORP COM | STT | Financial Services | 0.41% | 3,597 | -130 | -3.49% | $610,033 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.41% | 22,002 | - | - | $609,455 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.41% | 6,291 | -300 | -4.55% | $606,600 |
| SPDR MATERIALS SELECT SECTOR ETF | XLB | Other | 0.40% | 11,752 | - | - | $597,329 |
| ABBOTT LABS COM | ABT | Healthcare | 0.40% | 6,511 | -700 | -9.71% | $590,780 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.37% | 6,619 | - | - | $546,902 |
| CARRIER GLOBAL CORP COM | CARR | Industrials | 0.36% | 7,294 | -85 | -1.15% | $534,979 |
| COMCAST CORP NEW COM CL A | CMCSA | Communication Services | 0.35% | 20,925 | -90 | -0.43% | $513,457 |
| VANGUARD WELLINGTON FD ST EX BOND ETF | VTES | Other | 0.34% | 5,000 | - | - | $506,550 |
| ISHARES MSCI EMG MKT ETF | EEM | Other | 0.34% | 7,400 | - | - | $506,159 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.32% | 5,401 | -4,181 | -43.63% | $478,203 |
| CATERPILLAR INC COM | CAT | Industrials | 0.32% | 446 | - | - | $474,943 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.31% | 667 | +99 | +17.43% | $458,093 |
| VANGUARD INDEX FDS LARGE CAP ETF | VV | Other | 0.29% | 1,267 | -860 | -40.43% | $435,720 |
| FID MSCI INFORMATION TECHNOLOGY INDEX | FTEC | Other | 0.28% | 1,473 | -1,135 | -43.52% | $420,643 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.28% | 1,373 | - | - | $412,503 |
| MICROCHIP TECHNOLOGY INC COM | MCHP | Technology | 0.27% | 4,463 | -1,600 | -26.39% | $407,022 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.27% | 600 | -3 | -0.50% | $400,088 |
| CONOCOPHILLIPS COM | COP | Energy | 0.26% | 3,675 | -30 | -0.81% | $382,037 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.25% | 4,549 | -1,573 | -25.69% | $376,833 |
| PGIM AAA CLO ETF | PAAA | Other | 0.25% | 7,262 | -300 | -3.97% | $372,321 |
| INTEL CORP COM | INTC | Technology | 0.25% | 2,612 | -1,645 | -38.64% | $364,712 |
| VANGUARD DEV MKTS INDEX FD ETF | VEA | Other | 0.24% | 4,979 | -3,341 | -40.16% | $354,752 |
| GENERAL DYNAMICS COM | GD | Industrials | 0.23% | 955 | - | - | $338,273 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.23% | 2,631 | -504 | -16.08% | $338,081 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.22% | 8,000 | - | - | $324,560 |
| INVESCO QQQ TRUST SERIES 1 ETF | QQQ | Other | 0.21% | 431 | -46 | -9.64% | $317,388 |
| SCHWAB US REIT ETF | SCHH | Other | 0.21% | 13,196 | - | - | $312,480 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.21% | 9,718 | -600 | -5.82% | $308,058 |
| VERIZON COMMUNICATIONS COM | VZ | Communication Services | 0.20% | 6,997 | -640 | -8.38% | $296,248 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 250 | -175 | -41.18% | $293,711 |
| CENCORA INC | COR | Healthcare | 0.19% | 975 | - | - | $275,895 |
| MORGAN STANLEY COM | MS | Financial Services | 0.18% | 1,305 | -40 | -2.97% | $272,795 |
| AUTOMATIC DATA PROCESSING COM | ADP | Technology | 0.18% | 1,212 | -100 | -7.62% | $271,421 |
| FID MSCI COMMUNICATIONS SERVICES INDEX | FCOM | Other | 0.18% | 3,897 | -2,673 | -40.68% | $270,723 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | IJR | Other | 0.18% | 1,798 | -39 | -2.12% | $266,658 |
| AMERICAN WATER WORKS | AWK | Utilities | 0.18% | 2,011 | -400 | -16.59% | $264,601 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.17% | 1,615 | -75 | -4.44% | $252,424 |
| KLA CORPORATION | KLAC | Technology | 0.16% | 810 | +729 | +900.00% | $244,377 |
| ISHARES INTERM CREDIT BD ETF | IGIB | Other | 0.16% | 4,525 | +2,300 | +103.37% | $240,593 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.16% | 470 | - | - | $239,441 |
| COSTCO WHOLESALE CORP COM | COST | Consumer Defensive | 0.16% | 249 | +50 | +25.13% | $232,928 |
| ISHARES TR 1-3 YEAR CR BD ETF | IGSB | Other | 0.16% | 4,383 | +4,100 | +1448.76% | $229,669 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.15% | 2,819 | - | - | $229,097 |
| VANGUARD EMERGING MARKETS ETF #964 | VWO | Other | 0.15% | 3,674 | - | - | $219,264 |
| SCHWAB US LARGE-CAP GROWTH ETF | SCHG | Other | 0.14% | 6,334 | - | - | $214,342 |
| ISHARES 7-10 YEAR TREASURY BOND | IEF | Other | 0.14% | 2,256 | +1,550 | +219.55% | $213,348 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.14% | 2,962 | -595 | -16.73% | $213,113 |