# Piscataqua Savings Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1855835. Source: https://holderbook.com/funds/1855835-piscataqua-savings-bank/

- Reported value: $148.1M
- Positions: 412
- Weight of the ten largest: 39.4%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 35,558 | 6.9% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 23,604 | 5.9% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.2M | 22,823 | 5.5% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.3M | 24,755 | 4.3% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 16,980 | 3.8% | 22 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $5.3M | 17,502 | 3.6% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.8M | 5,830 | 2.6% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 15,076 | 2.4% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.5M | 23,369 | 2.4% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 51,661 | 2.0% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 22,729 | 1.8% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 5,032 | 1.7% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,828 | 1.7% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 12,958 | 1.7% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,682 | 1.6% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,196 | 1.5% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 7,909 | 1.5% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,124 | 1.4% | 22 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.1M | 6,483 | 1.4% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,648 | 1.3% | 22 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.9M | 9,646 | 1.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,115 | 1.2% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,285 | 1.2% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,762 | 1.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,565 | 1.1% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,225 | 1.0% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 4,918 | 1.0% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,937 | 0.9% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 4,821 | 0.8% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 5,329 | 0.8% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,288 | 0.8% | 22 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.2M | 5,910 | 0.8% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,061 | 0.7% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,469 | 0.7% | 22 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $1.1M | 14,177 | 0.7% | 22 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 11,769 | 0.7% | 22 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 35,983 | 0.7% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $993.4K | 7,337 | 0.7% | 22 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $921.8K | 8,541 | 0.6% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $806.2K | 8,376 | 0.5% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $804.2K | 2,152 | 0.5% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $788.6K | 7,591 | 0.5% | 22 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $777.9K | 6,157 | 0.5% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $753.6K | 2,680 | 0.5% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $752.2K | 3,949 | 0.5% | 22 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $737.5K | 18,378 | 0.5% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $719.4K | 8,196 | 0.5% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $683.7K | 2,692 | 0.5% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $676.3K | 3,380 | 0.5% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $627.9K | 4,282 | 0.4% | 22 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $623.5K | 13,121 | 0.4% | 22 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $622.3K | 17,223 | 0.4% | 22 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $610.0K | 3,597 | 0.4% | 22 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $609.5K | 22,002 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $606.6K | 6,291 | 0.4% | 22 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $597.3K | 11,752 | 0.4% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $590.8K | 6,511 | 0.4% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $546.9K | 6,619 | 0.4% | 22 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $535.0K | 7,294 | 0.4% | 22 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $513.5K | 20,925 | 0.3% | 22 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $506.6K | 5,000 | 0.3% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $506.2K | 7,400 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $478.2K | 5,401 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $474.9K | 446 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $458.1K | 667 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $435.7K | 1,267 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $420.6K | 1,473 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $412.5K | 1,373 | 0.3% | 22 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $407.0K | 4,463 | 0.3% | 22 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $400.1K | 600 | 0.3% | 21 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $382.0K | 3,675 | 0.3% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $376.8K | 4,549 | 0.3% | 22 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $372.3K | 7,262 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $364.7K | 2,612 | 0.2% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $354.8K | 4,979 | 0.2% | 22 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $338.3K | 955 | 0.2% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $338.1K | 2,631 | 0.2% | 22 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $324.6K | 8,000 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $317.4K | 431 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $312.5K | 13,196 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $308.1K | 9,718 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $296.2K | 6,997 | 0.2% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $293.7K | 250 | 0.2% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $275.9K | 975 | 0.2% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $272.8K | 1,305 | 0.2% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $271.4K | 1,212 | 0.2% | 22 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $270.7K | 3,897 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $266.7K | 1,798 | 0.2% | 22 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $264.6K | 2,011 | 0.2% | 22 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $252.4K | 1,615 | 0.2% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $244.4K | 810 | 0.2% | 22 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $240.6K | 4,525 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $239.4K | 470 | 0.2% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $232.9K | 249 | 0.2% | 22 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $229.7K | 4,383 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $229.1K | 2,819 | 0.2% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $219.3K | 3,674 | 0.1% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $214.3K | 6,334 | 0.1% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $213.3K | 2,256 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $213.1K | 2,962 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | 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 |