Piscataqua Savings Bank Top Holdings and 13F Report (2026) About Piscataqua Savings BankInvestment ActivityPiscataqua Savings Bank has $142.32 million in total holdings as of March 31, 2026.Piscataqua Savings Bank owns shares of 416 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Piscataqua Savings Bank has purchased 404 new stocks and bought additional shares in 23 stocks.Piscataqua Savings Bank sold shares of 54 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $9,842,858Apple $9,476,966Alphabet $7,222,362JPMorgan Chase & Co. $5,443,484Nordson $5,321,532 Largest New Holdings this Quarter 69344A834 - PGIM AAA CLO ETF $387,022 Holding808524797 - Schwab US Dividend Equity ETF $316,554 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $184,508 Holding808524102 - Schwab US Broad Market ETF $151,443 Holding37954Y293 - Global X MLP & Energy Infrastructure ETF $72,165 Holding Largest Purchases this Quarter Microsoft 3,509 shares (about $1.30M)Nordson 4,500 shares (about $1.20M)SPDR S&P 500 ETF Trust 716 shares (about $465.63K)PGIM AAA CLO ETF 7,562 shares (about $387.02K)FIDELITY ENHANCED INTER ETF 8,950 shares (about $332.94K) Largest Sales this Quarter Alphabet 1,237 shares (about $355.70K)iShares Russell 1000 Growth ETF 340 shares (about $144.97K)M&T Bank 663 shares (about $137.05K)Vanguard FTSE Developed Markets ETF 1,300 shares (about $83.30K)Vanguard Large-Cap ETF 250 shares (about $74.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPiscataqua Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,842,858$1,298,883 ▲15.2%26,5916.9%Computer and TechnologyAAPLApple$9,476,966$38,830 ▲0.4%37,3426.7%Computer and TechnologyGOOGLAlphabet$7,222,362$355,698 ▼-4.7%25,1175.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,443,484$26,473 ▼-0.5%18,5063.8%FinanceNDSNNordson$5,321,532$1,197,225 ▲29.0%20,0023.7%IndustrialsTJXTJX Companies$4,110,003$22,997 ▼-0.6%25,7362.9%Retail/WholesaleGLWCorning$3,521,171$51,532 ▼-1.4%25,8972.5%Computer and TechnologyAMZNAmazon.com$3,142,943$1,041 ▼0.0%15,0912.2%Retail/WholesaleBACBank of America$2,612,324$11,407 ▼-0.4%53,5871.8%FinanceRTXRTX$2,553,954$5,401 ▼-0.2%13,2401.8%AerospaceMAMastercard$2,541,168$26,981 ▼-1.1%5,0861.8%Business ServicesABBVAbbVie$2,449,543$1,087 ▲0.0%11,2631.7%MedicalBRK.BBerkshire Hathaway$2,253,174$2,875 ▼-0.1%4,7021.6%FinanceSMHVanEck Semiconductor ETF$2,237,031$9,585 ▲0.4%5,8351.6%ManufacturingCVXChevron$2,236,347$56,483 ▼-2.5%10,8091.6%EnergyTE CONNECTIVITY PLC$2,094,538$11,705 ▼-0.6%10,0211.5%FOREIGN EQUITIESXOMExxonMobil$2,067,291$30,539 ▼-1.5%12,1851.5%EnergyUNPUnion Pacific$1,987,498$14,557 ▼-0.7%8,1921.4%TransportationCSCOCisco Systems$1,968,875$4,112 ▼-0.2%25,3761.4%Computer and TechnologyAXPAmerican Express$1,878,9040.0%6,2121.3%FinanceRCLRoyal Caribbean Cruises$1,785,8030.0%6,4901.3%Consumer DiscretionaryBLACKROCK INC NPV$1,721,411$30,774 ▼-1.8%1,7901.2%EQUITIESVVisa$1,560,682$9,369 ▼-0.6%5,1641.1%Business ServicesLLYEli Lilly and Company$1,515,7460.0%1,6481.1%MedicalSPYSPDR S&P 500 ETF Trust$1,484,698$465,635 ▲45.7%2,2831.0%FinanceUNHUnitedHealth Group$1,409,127$4,600 ▼-0.3%5,2081.0%MedicalMCDMcDonald's$1,385,7530.0%4,4591.0%Retail/WholesalePEPPepsiCo$1,273,6380.0%8,2020.9%Consumer StaplesGOOGAlphabet$1,252,957$22,374 ▼-1.8%4,3680.9%Computer and TechnologyWMWaste Management$1,245,4040.0%5,4200.9%Business ServicesPNRPentair$1,245,3550.0%14,2970.9%Business ServicesVPUVanguard Utilities ETF$1,200,8860.0%6,0610.8%ETFMPCMarathon Petroleum$1,177,176$2,442 ▼-0.2%4,8210.8%EnergySYKStryker$1,158,5220.0%3,5260.8%MedicalHDHome Depot$1,105,6860.0%3,3620.8%Retail/WholesaleCLColgate-Palmolive$1,071,929$64,934 ▲6.4%12,5790.8%Consumer StaplesTXNTexas Instruments$988,9440.0%5,0940.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$922,2430.0%35,9830.6%ETFGILDGilead Sciences$858,0730.0%6,1570.6%MedicalPRUPrudential Financial$847,7080.0%8,6780.6%FinanceDISWalt Disney$822,462$11,179 ▼-1.3%8,5340.6%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$789,8420.0%9,5820.6%ETFGEGE Aerospace$781,7460.0%2,7550.5%AerospaceNEENextEra Energy$765,8750.0%8,2460.5%UtilitiesDHRDanaher$751,568$18,960 ▼-2.5%3,9640.5%MedicalABTAbbott Laboratories$740,326$1,745 ▼-0.2%7,2110.5%MedicalEFAiShares MSCI EAFE ETF$737,313$9,713 ▲1.3%7,5910.5%FinanceIBMInternational Business Machines$710,6800.0%2,9320.5%Computer and TechnologyJNJJohnson & Johnson$707,6440.0%2,8950.5%MedicalPGProcter & Gamble$706,4480.0%4,8910.5%Consumer StaplesFIDELITY ENHANCED INTER ETF$683,661$332,940 ▲94.9%18,3780.5%ETF - EQUITIESVVVanguard Large-Cap ETF$635,632$74,710 ▼-10.5%2,1270.4%ETFCMCSAComcast$603,096$1,492 ▼-0.2%21,0150.4%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$587,2230.0%11,7520.4%ETFVNQVanguard Real Estate ETF$584,5800.0%6,5910.4%ETFNVDANVIDIA$559,824$17,440 ▼-3.0%3,2100.4%Computer and TechnologySCHFSchwab International Equity ETF$544,5490.0%22,0020.4%ETFFTECFidelity MSCI Information Technology Index ETF$542,5930.0%2,6080.4%ETFCSXCSX$538,485$41,040 ▼-7.1%13,1210.4%TransportationVEAVanguard FTSE Developed Markets ETF$533,144$83,304 ▼-13.5%8,3200.4%ETFWFCWells Fargo & Company$526,9090.0%6,6190.4%FinanceVTESVanguard Short-Term Tax-Exempt Bond ETF$505,7000.0%5,0000.4%ETFSCHASchwab US Small-Cap ETF$500,6710.0%17,2230.4%ETFCOPConocoPhillips$489,0600.0%3,7050.3%EnergySTTState Street$471,6630.0%3,7270.3%FinanceFCOMFidelity MSCI Communication Services Index ETF$447,480$20,433 ▼-4.4%6,5700.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$427,006$38,362 ▼-8.2%6,1220.3%ETFEEMiShares MSCI Emerging Markets ETF$420,2440.0%7,4000.3%FinanceCARRCarrier Global$415,4750.0%7,3790.3%ConstructionMCHPMicrochip Technology$391,7240.0%6,0630.3%Computer and TechnologyPGIM AAA CLO ETF$387,022$387,022 ▲New Holding7,5620.3%ETF - FIXED INCOMEVZVerizon Communications$383,3730.0%7,6370.3%Computer and TechnologyMRKMerck & Co., Inc.$377,1010.0%3,1350.3%MedicalGE VERNOVA INC$370,9810.0%4250.3%EQUITIESTDYTeledyne Technologies$364,8160.0%6030.3%AerospaceIWMiShares Russell 2000 ETF$340,5040.0%1,3730.2%FinanceVOOVanguard S&P 500 ETF$339,401$3,585 ▲1.1%5680.2%ETFAWKAmerican Water Works$328,0990.0%2,4110.2%UtilitiesGDGeneral Dynamics$327,748$17,160 ▼-5.0%9550.2%AerospaceSCHDSchwab US Dividend Equity ETF$316,554$316,554 ▲New Holding10,3180.2%ETFCATCaterpillar$315,9710.0%4460.2%IndustrialsCORCencora$306,276$47,119 ▼-13.3%9750.2%MedicalHONHoneywell International$294,7350.0%1,3040.2%Multi-Sector ConglomeratesFHLCFidelity MSCI Health Care Index ETF$291,6410.0%4,1450.2%ETFFIDELITY ENHANCED MID CAP ETF$287,6000.0%8,0000.2%ETF - EQUITIESLMTLockheed Martin$284,0630.0%4700.2%AerospaceSCHHSchwab U.S. REIT ETF$283,4490.0%13,1960.2%ETFQQQInvesco QQQ$275,308$28,858 ▼-9.5%4770.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$274,400$62,803 ▼-18.6%5,6800.2%ETFADPAutomatic Data Processing$266,565$4,063 ▼-1.5%1,3120.2%Computer and TechnologyVPLVanguard FTSE Pacific ETF$264,3570.0%2,7050.2%ETFDVYiShares Select Dividend ETF$255,8820.0%1,6900.2%ETFNKENIKE$252,2950.0%4,7780.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$251,992$144,970 ▼-36.5%5910.2%ETFMOAltria Group$234,722$660 ▲0.3%3,5570.2%Consumer StaplesGLDSPDR Gold Shares$234,501$430 ▲0.2%5450.2%FinanceSTZConstellation Brands$231,300$43,500 ▼-15.8%1,5420.2%Consumer StaplesTAT&T$229,256$70,855 ▲44.7%7,9110.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$228,3540.0%1,8370.2%ETFMSMorgan Stanley$221,3420.0%1,3450.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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