Piscataqua Savings Bank
Long book
$142.3M
Q1 2026
Positions
416
Top-10 weight
37%
concentration
Last quarter
—
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsPiscataqua Savings Bank is an institutional manager, running a $142.3M US long book across 416 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, JPMORGAN CHASE & CO, NORDSON CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 30%
Industrials 18%
Financials 16%
Consumer discretionary 11%
Healthcare 7%
Energy 5%
Services media 4%
Utilities 3%
Long book by quarter
What does Piscataqua Savings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 26.6K | $9.8M | 6.9% | +15.2% |
| AAPL APPLE INC | Technology | 37.3K | $9.5M | 6.7% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 25.1K | $7.2M | 5.1% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 18.5K | $5.4M | 3.8% | -0.5% |
| NDSN NORDSON CORP | Industrials | 20.0K | $5.3M | 3.7% | +29.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 25.7K | $4.1M | 2.9% | -0.6% |
| GLW CORNING INC | Industrials | 25.9K | $3.5M | 2.5% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.1K | $3.1M | 2.2% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 53.6K | $2.6M | 1.8% | -0.4% |
| RTX RTX CORP | Industrials | 13.2K | $2.6M | 1.8% | -0.2% |
| MA MASTERCARD INC - A | Services media | 5.1K | $2.5M | 1.8% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 11.3K | $2.4M | 1.7% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 1.6% | -0.1% |
| CVX CHEVRON CORP | Energy | 10.8K | $2.2M | 1.6% | -2.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 10.0K | $2.1M | 1.5% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 12.2K | $2.1M | 1.5% | -1.5% |
| UNP UNION PACIFIC CORP | Industrials | 8.2K | $2.0M | 1.4% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 25.4K | $2.0M | 1.4% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 6.2K | $1.9M | 1.3% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 6.5K | $1.8M | 1.3% | Held |
| BLK BLACKROCK INC | Financials | 1.8K | $1.7M | 1.2% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 5.2K | $1.6M | 1.1% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 1.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.2K | $1.4M | 1.0% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.5K | $1.4M | 1.0% | Held |
| PEP PEPSICO INC | Consumer staples | 8.2K | $1.3M | 0.9% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.9% | -1.8% |
| WM WASTE MANAGEMENT INC | Utilities | 5.4K | $1.2M | 0.9% | Held |
| PNR PENTAIR PLC | Industrials | 14.3K | $1.2M | 0.9% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 4.8K | $1.2M | 0.8% | -0.2% |
| SYK STRYKER CORP | Healthcare | 3.5K | $1.2M | 0.8% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.8% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 12.6K | $1.1M | 0.8% | +6.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.1K | $989K | 0.7% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 6.2K | $858K | 0.6% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 8.7K | $848K | 0.6% | Held |
| DIS WALT DISNEY CO/THE | Services media | 8.5K | $822K | 0.6% | -1.3% |
| GE GENERAL ELECTRIC | Industrials | 2.8K | $782K | 0.5% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 8.2K | $766K | 0.5% | Held |
| DHR DANAHER CORP | Technology | 4.0K | $752K | 0.5% | -2.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.2K | $740K | 0.5% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $711K | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $708K | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.9K | $706K | 0.5% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 21.0K | $603K | 0.4% | -0.2% |
| NVDA NVIDIA CORP | Technology | 3.2K | $560K | 0.4% | -3.0% |
| CSX CSX CORP | Industrials | 13.1K | $538K | 0.4% | -7.1% |
| WFC WELLS FARGO & CO | Financials | 6.6K | $527K | 0.4% | Held |
| COP CONOCOPHILLIPS | Energy | 3.7K | $489K | 0.3% | Held |
| STT STATE STREET CORP | Financials | 3.7K | $472K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 527 | $142.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 515 | $142.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 460 | $128.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 477 | $119.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 450 | $113.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 459 | $116.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 457 | $117.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 461 | $112.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 519 | $113.3M | canonical | SEC ↗ |
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