Q2 2026 13F · SEC CIK 1855835

Piscataqua Savings Bank

Bank & trustFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.1M
Reported positions: 412
Top holdings a year, 3 yrs: +19.5%
Average holding period: 5.3 yrs

Piscataqua Savings Bank is a bank & trust that reported 412 positions worth $148.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Apple Inc (AAPL, 6.9%), Microsoft Corp (MSFT, 5.9%), Alphabet Inc (GOOGL, 5.5%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 20.4% for the S&P 500.

Piscataqua Savings Bank holdings largest 50 of 412 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Piscataqua Savings Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.9%	6.7%	35,558	-4.8%	$10.3M
MSFTMicrosoft Corp	5.9%	6.9%	23,604	-11.2%	$8.8M
GOOGLAlphabet Inc	5.5%	5.1%	22,823	-9.1%	$8.2M
GLWCorning Inc.	4.3%	2.5%	24,755	-4.4%	$6.3M
JPMJpmorgan Chase & Co	3.8%	3.8%	16,980	-8.2%	$5.6M
NDSNNordson Corp.	3.6%	3.7%	17,502	-12.5%	$5.3M
SMHVaneck Semiconductor ETF	2.6%	1.6%	5,830	-0.1%	$3.8M
AMZNAmazon Com Inc Com	2.4%	2.2%	15,076	-0.1%	$3.6M
TJXTjx Cos Inc New Com	2.4%	2.9%	23,369	-9.2%	$3.5M
BACBank of Amer Corp	2.0%	1.8%	51,661	-3.6%	$2.9M
CSCOCisco Sys Inc	1.8%	1.4%	22,729	-10.4%	$2.7M
MAMastercard Inc.	1.7%	1.8%	5,032	-1.1%	$2.6M
ABBVAbbvie Inc	1.7%	1.7%	9,828	-12.7%	$2.5M
RTXRtx Corporation Com	1.7%	1.8%	12,958	-2.1%	$2.5M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.6%	4,682	-0.4%	$2.3M
UNHUnitedhealth Group Inc Com	1.5%	1.0%	5,196	-0.2%	$2.2M
UNPUnion Pac Corp	1.5%	1.4%	7,909	-3.5%	$2.2M
AXPAmerican Express Co Com	1.4%	1.3%	6,124	-1.4%	$2.1M
RCLRoyal Caribbean Group	1.4%	1.3%	6,483	-0.1%	$2.1M
LLYLilly Eli & Co	1.3%	1.1%	1,648	+0.0%	$2.0M
TELTe Connectivity PLC	1.3%	1.5%	9,646	-3.7%	$1.9M
VVisa Inc Com Cl A	1.2%	1.1%	5,115	-0.9%	$1.8M
SPYSpdr S&p 500 ETF Tr	1.2%	1.0%	2,285	+0.1%	$1.7M
BLKBlackrock Inc	1.1%	1.2%	1,762	-1.6%	$1.7M
XOMExxon Mobil Corp	1.1%	1.5%	11,565	-5.1%	$1.6M
CVXChevron Corp New	1.0%	1.6%	9,225	-14.7%	$1.5M
TXNTexas Instruments Inc	1.0%	0.7%	4,918	-3.5%	$1.5M
GOOGAlphabet Inc	0.9%	0.9%	3,937	-9.9%	$1.4M
MPCMarathon Petroleum Corporation	0.8%	0.8%	4,821	+0.0%	$1.2M
WMWaste Mgmt Inc Del	0.8%	0.9%	5,329	-1.7%	$1.2M
HDHome Depot Inc Com	0.8%	0.8%	3,288	-2.2%	$1.2M
VPUVanguard World Fd	0.8%	0.8%	5,910	-2.5%	$1.2M
MCDMcdonalds Corp Com	0.7%	1.0%	4,061	-8.9%	$1.1M
SYKStryker Corporation	0.7%	0.8%	3,469	-1.6%	$1.1M
PNRPentair PLC	0.7%	0.9%	14,177	-0.8%	$1.1M
CLColgate Palmolive Co	0.7%	0.8%	11,769	-6.4%	$1.1M
SCHXSchwab Stratgc Tr	0.7%	0.6%	35,983	+0.0%	$1.1M
PEPPepsico Inc	0.7%	0.9%	7,337	-10.5%	$993K
PRUPrudential Finl Inc Com	0.6%	0.6%	8,541	-1.6%	$922K
DISDisney Walt Co	0.5%	0.6%	8,376	-1.9%	$806K
GEGe Aerospace	0.5%	0.5%	2,152	-21.9%	$804K
EFAiShs MSCI EAFE	0.5%	0.5%	7,591	+0.0%	$789K
GILDGilead Sciences	0.5%	0.6%	6,157	+0.0%	$778K
IBMInternational Business Machs	0.5%	0.5%	2,680	-8.6%	$754K
DHRDanaher Corporation	0.5%	0.5%	3,949	-0.4%	$752K
FENIFidelity Enhanced International ETF	0.5%	—	18,378	—	$738K
NEENextera Energy Inc Com	0.5%	0.5%	8,196	-0.6%	$719K
JNJJohnson & Johnson	0.5%	0.5%	2,692	-7.0%	$684K
NVDANvidia Corporation Com	0.5%	—	3,380	—	$676K
PGProcter & Gamble Co Com	0.4%	0.5%	4,282	-12.5%	$628K

What Piscataqua Savings Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

GE Ge Aerospace-21.9% shares
CVX Chevron Corp New-14.7% shares
ABBV Abbvie Inc-12.7% shares
NDSN Nordson Corp.-12.5% shares
PG Procter & Gamble Co Com-12.5% shares
MSFT Microsoft Corp-11.2% shares
PEP Pepsico Inc-10.5% shares
CSCO Cisco Sys Inc-10.4% shares

Left the top 50

VGK Vanguard Intl Equity Index Fwas 0.6%
ABT Abbott Laboratorieswas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.1% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.1M	412
Q1 2026	$142.3M	416
Q4 2025	$142.5M	404
Q3 2025	$128.1M	350
Q2 2025	$119.8M	368
Q1 2025	$113.2M	337
Q4 2024	$116.4M	345
Q3 2024	$117.7M	345
Q2 2024	$112.6M	347
Q1 2024	$113.3M	402
Q4 2023	$107.1M	349
Q3 2023	$114.7M	354

Questions about Piscataqua Savings Bank's portfolio

What stocks does Piscataqua Savings Bank own?

Piscataqua Savings Bank's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 412 positions worth $148.1M. The largest are Apple Inc (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc (GOOGL) at 5.5%, Corning Inc. (GLW) at 4.3% and Jpmorgan Chase & Co (JPM) at 3.8%.

What did Piscataqua Savings Bank buy last quarter?

Piscataqua Savings Bank opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Piscataqua Savings Bank sell last quarter?

In Q2 2026, Piscataqua Savings Bank cut from its top 50 Vanguard Intl Equity Index F (VGK), cut from its top 50 Abbott Laboratories (ABT), Ge Aerospace (GE) (-21.9% shares), Chevron Corp New (CVX) (-14.7% shares) and Abbvie Inc (ABBV) (-12.7% shares), compared with its Q1 2026 filing.

How has Piscataqua Savings Bank's portfolio performed?

A portfolio copying Piscataqua Savings Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.1% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Piscataqua Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Piscataqua Savings Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.