Piscataqua Savings Bank Top Holdings and 13F Report (2025)

About Piscataqua Savings Bank

Investment Activity

Piscataqua Savings Bank has $119.77 million in total holdings as of June 30, 2025.
Piscataqua Savings Bank owns shares of 368 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 1.71% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, Piscataqua Savings Bank has purchased 337 new stocks and bought additional shares in 49 stocks.
Piscataqua Savings Bank sold shares of 79 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $10,942,256
Apple: $7,863,685
JPMorgan Chase & Co.: $5,528,921
Alphabet: $4,797,105
Nordson: $3,687,592

Largest New Holdings this Quarter

11135F101 - Broadcom: $118,524 Holding
14040H105 - Capital One Financial: $118,507 Holding
464287499 - iShares Russell Mid-Cap ETF: $82,773 Holding
464287234 - iShares MSCI Emerging Markets ETF: $70,430 Holding
56501R106 - Manulife Financial: $23,322 Holding

Largest Purchases this Quarter

Nordson: 1,500 shares (about $321.55K)
Broadcom: 430 shares (about $118.52K)
Capital One Financial: 557 shares (about $118.51K)
iShares Core S&P Small-Cap ETF: 983 shares (about $107.43K)
iShares MSCI EAFE ETF: 1,200 shares (about $107.27K)

Largest Sales this Quarter

Alphabet: 1,155 shares (about $203.54K)
Microsoft: 358 shares (about $178.07K)
Parker-Hannifin: 240 shares (about $167.63K)
International Business Machines: 466 shares (about $137.36K)
UnitedHealth Group: 333 shares (about $103.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,942,256	$178,068 ▼	-1.6%	21,999	9.1%	Computer and Technology
AAPL Apple	$7,863,685	$65,654 ▲	0.8%	38,328	6.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,528,921	$50,732 ▼	-0.9%	19,072	4.6%	Finance
GOOGL Alphabet	$4,797,105	$203,543 ▼	-4.1%	27,221	4.0%	Computer and Technology
NDSN Nordson	$3,687,592	$321,555 ▲	9.6%	17,202	3.1%	Industrials
AMZN Amazon.com	$3,333,357	$40,586 ▲	1.2%	15,194	2.8%	Retail/Wholesale
TJX TJX Companies	$3,283,663	$15,066 ▼	-0.5%	26,591	2.7%	Retail/Wholesale
MA Mastercard	$3,020,372	$84,851 ▼	-2.7%	5,375	2.5%	Business Services
BAC Bank of America	$2,597,453	$68,361 ▼	-2.6%	54,904	2.2%	Finance
BRK.B Berkshire Hathaway	$2,297,611	$17,487 ▼	-0.8%	4,730	1.9%	Finance
ABBV AbbVie	$2,221,461	$1,856 ▼	-0.1%	11,968	1.9%	Medical
RCL Royal Caribbean Cruises	$2,074,433		0.0%	6,625	1.7%	Consumer Discretionary
AXP American Express	$2,038,816	$37,319 ▼	-1.8%	6,392	1.7%	Finance
RTX RTX	$1,970,042	$13,287 ▼	-0.7%	13,492	1.6%	Aerospace
BLACKROCK INC NPV	$1,944,221	$17,837 ▲	0.9%	1,853	1.6%	EQUITIES
UNP Union Pacific	$1,936,761	$13,114 ▲	0.7%	8,418	1.6%	Transportation
V Visa	$1,878,129	$2,130 ▲	0.1%	5,290	1.6%	Business Services
TE CONNECTIVITY PLC	$1,828,159	$10,963 ▼	-0.6%	10,839	1.5%	EQUITIES
CSCO Cisco Systems	$1,789,820	$7,909 ▼	-0.4%	25,798	1.5%	Computer and Technology
UNH UnitedHealth Group	$1,667,062	$103,879 ▼	-5.9%	5,344	1.4%	Medical
SMH VanEck Semiconductor ETF	$1,660,671	$9,203 ▼	-0.6%	5,955	1.4%	Manufacturing
CVX Chevron	$1,594,655	$11,598 ▼	-0.7%	11,137	1.3%	Energy
PNR Pentair	$1,500,839	$4,722 ▼	-0.3%	14,620	1.3%	Business Services
GLW Corning	$1,485,095	$12,411 ▼	-0.8%	28,240	1.2%	Computer and Technology
SYK Stryker	$1,402,848	$71,211 ▼	-4.8%	3,546	1.2%	Medical
XOM Exxon Mobil	$1,383,606	$22,314 ▼	-1.6%	12,835	1.2%	Energy
LLY Eli Lilly and Company	$1,281,508	$38,196 ▲	3.1%	1,644	1.1%	Medical
WM Waste Management	$1,253,876	$6,407 ▼	-0.5%	5,480	1.0%	Business Services
HD Home Depot	$1,245,059	$2,933 ▼	-0.2%	3,396	1.0%	Retail/Wholesale
TXN Texas Instruments	$1,153,737	$3,114 ▼	-0.3%	5,557	1.0%	Computer and Technology
DIS Walt Disney	$1,092,486	$10,168 ▲	0.9%	8,810	0.9%	Consumer Discretionary
CL Colgate-Palmolive	$1,090,935	$22,906 ▼	-2.1%	12,002	0.9%	Consumer Staples
VPU Vanguard Utilities ETF	$1,086,203	$5,295 ▼	-0.5%	6,154	0.9%	ETF
PEP PepsiCo	$1,082,948	$32,745 ▼	-2.9%	8,202	0.9%	Consumer Staples
MCD McDonald's	$1,064,614	$90,568 ▼	-7.8%	3,644	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$1,004,137		0.0%	7,383	0.8%	Medical
PRU Prudential Financial	$946,720	$21,809 ▼	-2.3%	8,812	0.8%	Finance
IBM International Business Machines	$864,260	$137,362 ▼	-13.7%	2,932	0.7%	Computer and Technology
MPC Marathon Petroleum	$802,458	$9,966 ▼	-1.2%	4,831	0.7%	Energy
DHR Danaher	$800,813	$48,989 ▼	-5.8%	4,054	0.7%	Medical
GOOG Alphabet	$779,086	$67,052 ▲	9.4%	4,392	0.7%	Computer and Technology
PG Procter & Gamble	$775,401	$6,213 ▲	0.8%	4,867	0.6%	Consumer Staples
CMCSA Comcast	$766,614	$499 ▼	-0.1%	21,487	0.6%	Consumer Discretionary
GILD Gilead Sciences	$765,414		0.0%	6,904	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$764,265	$6,178 ▼	-0.8%	1,237	0.6%	Finance
GE GE Aerospace	$637,000	$4,375 ▼	-0.7%	2,475	0.5%	Aerospace
NVDA NVIDIA	$633,539	$41,077 ▲	6.9%	4,010	0.5%	Computer and Technology
STZ Constellation Brands	$607,068	$1,952 ▲	0.3%	3,732	0.5%	Consumer Staples
NEE NextEra Energy	$606,853	$4,165 ▼	-0.7%	8,742	0.5%	Utilities
VNQ Vanguard Real Estate ETF	$595,941		0.0%	6,692	0.5%	ETF
WFC Wells Fargo & Company	$546,068	$4,006 ▼	-0.7%	6,816	0.5%	Finance
CARR Carrier Global	$545,954	$7,026 ▼	-1.3%	7,460	0.5%	Construction
XLB Materials Select Sector SPDR Fund	$532,008	$10,537 ▲	2.0%	6,059	0.4%	ETF
CSX CSX	$460,767	$8,582 ▼	-1.8%	14,121	0.4%	Transportation
IWF iShares Russell 1000 Growth ETF	$446,220		0.0%	1,051	0.4%	ETF
JNJ Johnson & Johnson	$442,966	$53,003 ▼	-10.7%	2,900	0.4%	Medical
EFA iShares MSCI EAFE ETF	$441,138	$107,268 ▲	32.1%	4,935	0.4%	Finance
ADP Automatic Data Processing	$428,036	$9,251 ▼	-2.1%	1,388	0.4%	Computer and Technology
MCHP Microchip Technology	$426,586		0.0%	6,063	0.4%	Computer and Technology
STT State Street	$400,875	$29,667 ▼	-6.9%	3,770	0.3%	Finance
VOO Vanguard S&P 500 ETF	$347,628		0.0%	612	0.3%	ETF
NKE NIKE	$342,029	$3,552 ▲	1.0%	4,815	0.3%	Consumer Discretionary
VZ Verizon Communications	$341,694	$10,687 ▼	-3.0%	7,897	0.3%	Computer and Technology
AWK American Water Works	$339,973	$10,433 ▼	-3.0%	2,444	0.3%	Utilities
COR Cencora	$337,320		0.0%	1,125	0.3%	Medical
COP ConocoPhillips	$332,472		0.0%	3,705	0.3%	Energy
TDY Teledyne Technologies	$315,023		0.0%	615	0.3%	Aerospace
HON Honeywell International	$309,489		0.0%	1,329	0.3%	Multi-Sector Conglomerates
GD General Dynamics	$299,798		0.0%	1,028	0.3%	Aerospace
MRK Merck & Co., Inc.	$248,129	$791 ▲	0.3%	3,135	0.2%	Medical
ACN Accenture	$237,901	$11,955 ▲	5.3%	796	0.2%	Computer and Technology
ORCL Oracle	$230,432	$66,025 ▼	-22.3%	1,054	0.2%	Computer and Technology
CAT Caterpillar	$227,485		0.0%	586	0.2%	Industrials
DVY iShares Select Dividend ETF	$224,448		0.0%	1,690	0.2%	ETF
LMT Lockheed Martin	$221,843	$28,251 ▼	-11.3%	479	0.2%	Aerospace
CI Cigna Group	$218,169	$21,156 ▼	-8.8%	660	0.2%	Medical
MS Morgan Stanley	$217,626	$4,085 ▼	-1.8%	1,545	0.2%	Finance
AMT American Tower	$209,298	$11,051 ▼	-5.0%	947	0.2%	Finance
MO Altria Group	$207,956		0.0%	3,547	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$204,588	$107,431 ▲	110.6%	1,872	0.2%	ETF
BMY Bristol Myers Squibb	$204,542	$12,266 ▼	-5.7%	4,419	0.2%	Medical
ALGN Align Technology	$198,157	$379 ▲	0.2%	1,047	0.2%	Medical
KO CocaCola	$194,773	$3,184 ▲	1.7%	2,753	0.2%	Consumer Staples
PM Philip Morris International	$193,056		0.0%	1,060	0.2%	Consumer Staples
ITW Illinois Tool Works	$192,359	$5,687 ▼	-2.9%	778	0.2%	Industrials
APD Air Products and Chemicals	$192,356		0.0%	682	0.2%	Basic Materials
ETN Eaton	$184,197	$32,127 ▲	21.1%	516	0.2%	Industrials
GE VERNOVA INC	$181,493		0.0%	343	0.2%	EQUITIES
NVS Novartis	$177,761	$4,840 ▲	2.8%	1,469	0.1%	Medical
COST Costco Wholesale	$177,197	$3,960 ▲	2.3%	179	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$169,313	$22,947 ▼	-11.9%	2,730	0.1%	ETF
GLD SPDR Gold Shares	$165,820		0.0%	544	0.1%	Finance
IWM iShares Russell 2000 ETF	$158,172	$89,120 ▲	129.1%	733	0.1%	Finance
T AT&T	$158,128	$3,616 ▼	-2.2%	5,466	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$153,246	$65,605 ▲	74.9%	1,836	0.1%	ETF
ESQ Esquire Financial	$151,440		0.0%	1,600	0.1%	Finance
EMR Emerson Electric	$147,462		0.0%	1,106	0.1%	Industrials
EPD Enterprise Products Partners	$147,250		0.0%	4,750	0.1%	Energy
ALL Allstate	$145,949		0.0%	725	0.1%	Finance
TGT Target	$144,025	$24,662 ▼	-14.6%	1,460	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Piscataqua Savings Bank Top Holdings and 13F Report (2025)

About Piscataqua Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Piscataqua Savings Bank Top Holdings and 13F Report (2025)

About Piscataqua Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPiscataqua Savings Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools