Piscataqua Savings Bank Top Holdings and 13F Report (2026) About Piscataqua Savings BankInvestment ActivityPiscataqua Savings Bank has $148.14 million in total holdings as of June 30, 2026.Piscataqua Savings Bank owns shares of 412 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 1.40% of the portfolio was purchased this quarter.About 8.69% of the portfolio was sold this quarter.This quarter, Piscataqua Savings Bank has purchased 416 new stocks and bought additional shares in 19 stocks.Piscataqua Savings Bank sold shares of 134 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $10,288,656Microsoft $8,804,467Alphabet $8,155,977Corning $6,323,126JPMorgan Chase & Co. $5,557,829 Largest New Holdings this Quarter 438516205 - HONEYWELL TECHNOLOGIES $112,165 Holding43849R105 - HONEYWELL AEROSPACE INC INC $110,755 Holding922908736 - Vanguard Growth ETF $75,458 Holding92206C813 - Vanguard Long-Term Corporate Bond ETF $64,715 Holding773121108 - ROCKET LAB CORP $55,907 Holding Largest Purchases this Quarter KLA 729 shares (about $219.94K)iShares 1-5 Year Investment Grade Corporate Bond ETF 4,100 shares (about $214.84K)iShares 7-10 Year Treasury Bond ETF 1,550 shares (about $146.58K)iShares Russell 1000 Growth ETF 1,009 shares (about $125.28K)iShares 5-10 Year Investment Grade Corporate Bond ETF 2,300 shares (about $122.29K) Largest Sales this Quarter Microsoft 2,987 shares (about $1.11M)Alphabet 2,294 shares (about $819.78K)Nordson 2,500 shares (about $754.22K)Apple 1,784 shares (about $516.20K)JPMorgan Chase & Co. 1,526 shares (about $499.48K) 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 PortfolioSectorAAPLApple$10,288,656$516,198 â–¼-4.8%35,5586.9%Computer and TechnologyMSFTMicrosoft$8,804,467$1,114,173 â–¼-11.2%23,6045.9%Computer and TechnologyGOOGLAlphabet$8,155,977$819,779 â–¼-9.1%22,8235.5%Computer and TechnologyGLWCorning$6,323,126$291,699 â–¼-4.4%24,7554.3%Computer and TechnologyJPMJPMorgan Chase & Co.$5,557,829$499,485 â–¼-8.2%16,9803.8%FinanceNDSNNordson$5,280,178$754,225 â–¼-12.5%17,5023.6%IndustrialsSMHVanEck Semiconductor ETF$3,823,790$3,279 â–¼-0.1%5,8302.6%ManufacturingAMZNAmazon.com$3,593,163$3,575 â–¼-0.1%15,0762.4%Retail/WholesaleTJXTJX Companies$3,540,386$358,599 â–¼-9.2%23,3692.4%Retail/WholesaleBACBank of America$2,943,076$109,722 â–¼-3.6%51,6612.0%FinanceCSCOCisco Systems$2,669,699$310,911 â–¼-10.4%22,7291.8%Computer and TechnologyMAMastercard$2,584,327$27,733 â–¼-1.1%5,0321.7%Business ServicesABBVAbbVie$2,473,081$361,098 â–¼-12.7%9,8281.7%MedicalRTXRTX$2,458,462$53,503 â–¼-2.1%12,9581.7%AerospaceBRK.BBerkshire Hathaway$2,342,788$10,008 â–¼-0.4%4,6821.6%FinanceUNHUnitedHealth Group$2,159,550$4,987 â–¼-0.2%5,1961.5%MedicalUNPUnion Pacific$2,151,248$76,976 â–¼-3.5%7,9091.5%TransportationAXPAmerican Express$2,071,415$29,766 â–¼-1.4%6,1241.4%FinanceRCLRoyal Caribbean Cruises$2,058,435$2,223 â–¼-0.1%6,4831.4%Consumer DiscretionaryLLYEli Lilly and Company$1,976,6090.0%1,6481.3%MedicalTE CONNECTIVITY PLC$1,944,680$75,602 â–¼-3.7%9,6461.3%FOREIGN EQUITIESVVisa$1,754,828$16,811 â–¼-0.9%5,1151.2%Business ServicesSPYSPDR S&P 500 ETF Trust$1,706,364$1,494 â–²0.1%2,2851.2%FinanceBLACKROCK INC NPV$1,694,210$26,923 â–¼-1.6%1,7621.1%EQUITIESXOMExxonMobil$1,581,155$84,766 â–¼-5.1%11,5651.1%EnergyCVXChevron$1,529,092$262,556 â–¼-14.7%9,2251.0%EnergyTXNTexas Instruments$1,465,900$52,460 â–¼-3.5%4,9181.0%Computer and TechnologyGOOGAlphabet$1,391,011$152,280 â–¼-9.9%3,9370.9%Computer and TechnologyMPCMarathon Petroleum$1,232,5690.0%4,8210.8%EnergyWMWaste Management$1,187,675$20,281 â–¼-1.7%5,3290.8%Business ServicesHDHome Depot$1,159,565$26,097 â–¼-2.2%3,2880.8%Retail/WholesaleVPUVanguard Utilities ETF$1,156,724$29,554 â–¼-2.5%5,9100.8%ETFMCDMcDonald's$1,097,675$107,578 â–¼-8.9%4,0610.7%Retail/WholesaleSYKStryker$1,092,086$17,944 â–¼-1.6%3,4690.7%MedicalPNRPentair$1,086,612$9,198 â–¼-0.8%14,1770.7%Business ServicesCLColgate-Palmolive$1,078,932$74,257 â–¼-6.4%11,7690.7%Consumer StaplesSCHXSchwab US Large-Cap ETF$1,058,9790.0%35,9830.7%ETFPEPPepsiCo$993,403$117,118 â–¼-10.5%7,3370.7%Consumer StaplesPRUPrudential Financial$921,779$14,786 â–¼-1.6%8,5410.6%FinanceDISWalt Disney$806,162$15,207 â–¼-1.9%8,3760.5%Consumer DiscretionaryGEGE Aerospace$804,235$225,350 â–¼-21.9%2,1520.5%AerospaceEFAiShares MSCI EAFE ETF$788,5520.0%7,5910.5%FinanceGILDGilead Sciences$777,8500.0%6,1570.5%MedicalIBMInternational Business Machines$753,614$70,862 â–¼-8.6%2,6800.5%Computer and TechnologyDHRDanaher$752,194$2,857 â–¼-0.4%3,9490.5%MedicalFIDELITY ENHANCED INTER ETF$737,5090.0%18,3780.5%ETF - EQUITIESNEENextEra Energy$719,351$4,388 â–¼-0.6%8,1960.5%UtilitiesJNJJohnson & Johnson$683,674$51,555 â–¼-7.0%2,6920.5%MedicalNVDANVIDIA$676,302$34,015 â–²5.3%3,3800.5%Computer and TechnologyPGProcter & Gamble$627,903$89,302 â–¼-12.5%4,2820.4%Consumer StaplesCSXCSX$623,5090.0%13,1210.4%TransportationSCHASchwab US Small-Cap ETF$622,2650.0%17,2230.4%ETFSTTState Street$610,033$22,047 â–¼-3.5%3,5970.4%FinanceSCHFSchwab International Equity ETF$609,4550.0%22,0020.4%ETFVNQVanguard Real Estate ETF$606,600$28,927 â–¼-4.6%6,2910.4%ETFXLBMaterials Select Sector SPDR Fund$597,3290.0%11,7520.4%ETFABTAbbott Laboratories$590,780$63,515 â–¼-9.7%6,5110.4%MedicalWFCWells Fargo & Company$546,9020.0%6,6190.4%FinanceCARRCarrier Global$534,979$6,234 â–¼-1.2%7,2940.4%ConstructionCMCSAComcast$513,457$2,208 â–¼-0.4%20,9250.3%Consumer DiscretionaryVTESVanguard Short-Term Tax-Exempt Bond ETF$506,5500.0%5,0000.3%ETFEEMiShares MSCI Emerging Markets ETF$506,1590.0%7,4000.3%FinanceVGKVanguard FTSE Europe ETF$478,203$370,185 â–¼-43.6%5,4010.3%ETFCATCaterpillar$474,9430.0%4460.3%IndustrialsVOOVanguard S&P 500 ETF$458,093$67,993 â–²17.4%6670.3%ETFVVVanguard Large-Cap ETF$435,720$295,753 â–¼-40.4%1,2670.3%ETFFTECFidelity MSCI Information Technology Index ETF$420,643$324,121 â–¼-43.5%1,4730.3%ETFIWMiShares Russell 2000 ETF$412,5030.0%1,3730.3%FinanceMCHPMicrochip Technology$407,022$145,919 â–¼-26.4%4,4630.3%Computer and TechnologyTDYTeledyne Technologies$400,088$2,000 â–¼-0.5%6000.3%AerospaceCOPConocoPhillips$382,037$3,119 â–¼-0.8%3,6750.3%EnergyIEMGiShares Core MSCI Emerging Markets ETF$376,833$130,305 â–¼-25.7%4,5490.3%ETFPGIM AAA CLO ETF$372,321$15,381 â–¼-4.0%7,2620.3%ETF - FIXED INCOMEINTCIntel$364,712$229,690 â–¼-38.6%2,6120.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$354,752$238,045 â–¼-40.2%4,9790.2%ETFGDGeneral Dynamics$338,2730.0%9550.2%AerospaceMRKMerck & Co., Inc.$338,081$64,764 â–¼-16.1%2,6310.2%MedicalFIDELITY ENHANCED MID CAP ETF$324,5600.0%8,0000.2%ETF - EQUITIESQQQInvesco QQQ$317,388$33,874 â–¼-9.6%4310.2%FinanceSCHHSchwab U.S. REIT ETF$312,4800.0%13,1960.2%ETFSCHDSchwab US Dividend Equity ETF$308,058$19,020 â–¼-5.8%9,7180.2%ETFVZVerizon Communications$296,248$27,097 â–¼-8.4%6,9970.2%Computer and TechnologyGE VERNOVA INC$293,711$205,598 â–¼-41.2%2500.2%EQUITIESCORCencora$275,8950.0%9750.2%MedicalMSMorgan Stanley$272,795$8,362 â–¼-3.0%1,3050.2%FinanceADPAutomatic Data Processing$271,421$22,394 â–¼-7.6%1,2120.2%Computer and TechnologyFCOMFidelity MSCI Communication Services Index ETF$270,723$185,692 â–¼-40.7%3,8970.2%ETFIJRiShares Core S&P Small-Cap ETF$266,658$5,784 â–¼-2.1%1,7980.2%ETFAWKAmerican Water Works$264,601$52,631 â–¼-16.6%2,0110.2%UtilitiesDVYiShares Select Dividend ETF$252,424$11,722 â–¼-4.4%1,6150.2%ETFKLACKLA$244,377$219,939 â–²900.0%8100.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$240,593$122,290 â–²103.4%4,5250.2%ManufacturingLMTLockheed Martin$239,4410.0%4700.2%AerospaceCOSTCostco Wholesale$232,928$46,773 â–²25.1%2490.2%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$229,669$214,840 â–²1,448.8%4,3830.2%ManufacturingKOCocaCola$229,0970.0%2,8190.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$219,2640.0%3,6740.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$214,3420.0%6,3340.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$213,348$146,582 â–²219.5%2,2560.1%ETFMOAltria Group$213,113$42,810 â–¼-16.7%2,9620.1%Consumer StaplesShowing largest 100 holdings. 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