Holders — by stockHoldings — by fund
Piscataqua Savings Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001855835
$148.1M
disclosed book value
412
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 412 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC. COM | 35,558 | $10.3M | 6.9% |
| 2 | MSFTMICROSOFT CORP COM | 23,604 | $8.8M | 5.9% |
| 3 | GOOGLALPHABET INC CL A | 22,823 | $8.2M | 5.5% |
| 4 | GLWCORNING INC COM | 24,755 | $6.3M | 4.3% |
| 5 | JPMJPMORGAN CHASE & CO COM | 16,980 | $5.6M | 3.8% |
| 6 | NDSNNORDSON CORP NPV | 17,502 | $5.3M | 3.6% |
| 7 | SMHVANECK SEMICONDUCTOR ETF | 5,830 | $3.8M | 2.6% |
| 8 | AMZNAMAZON COM INC | 15,076 | $3.6M | 2.4% |
| 9 | TJXTJX COMPANIES, INC | 23,369 | $3.5M | 2.4% |
| 10 | BACBANK OF AMER CORP COM | 51,661 | $2.9M | 2% |
| 11 | CSCOCISCO SYS INC COM | 22,729 | $2.7M | 1.8% |
| 12 | MAMASTERCARD INC CL A | 5,032 | $2.6M | 1.7% |
| 13 | ABBVABBVIE, INC | 9,828 | $2.5M | 1.7% |
| 14 | RTXRTX CORPORATION COM | 12,958 | $2.5M | 1.7% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,682 | $2.3M | 1.6% |
| 16 | UNHUNITEDHEALTH GROUP INC COM | 5,196 | $2.2M | 1.5% |
| 17 | UNPUNION PAC CORP COM | 7,909 | $2.2M | 1.5% |
| 18 | AXPAMERICAN EXPRESS CO COM | 6,124 | $2.1M | 1.4% |
| 19 | ROYAL CARIBBEAN GROUP | 6,483 | $2.1M | 1.4% |
| 20 | LLYLILLY ELI & CO COM | 1,648 | $2.0M | 1.3% |
| 21 | TE CONNECTIVITY PLC | 9,646 | $1.9M | 1.3% |
| 22 | VVISA INC | 5,115 | $1.8M | 1.2% |
| 23 | SPYS & P 500 INDEX DEP RECEIPTS ETF | 2,285 | $1.7M | 1.2% |
| 24 | BLKBLACKROCK INC NPV | 1,762 | $1.7M | 1.1% |
| 25 | EXMOCEXXON MOBIL CORP COM | 11,565 | $1.6M | 1.1% |
| 26 | CVXCHEVRON CORPORATION COM | 9,225 | $1.5M | 1% |
| 27 | TXNTEXAS INSTRS INC COM | 4,918 | $1.5M | 1% |
| 28 | GOOGALPHABET INC CL C | 3,937 | $1.4M | 0.9% |
| 29 | MPCMARATHON PETROLEUM CORP | 4,821 | $1.2M | 0.8% |
| 30 | WMWASTE MANAGEMENT INC COM | 5,329 | $1.2M | 0.8% |
| 31 | HDHOME DEPOT INC COM | 3,288 | $1.2M | 0.8% |
| 32 | VPUVANGUARD UTILITIES ETF | 5,910 | $1.2M | 0.8% |
| 33 | MCDMCDONALDS CORP COM | 4,061 | $1.1M | 0.7% |
| 34 | SYKSTRYKER CORP COM | 3,469 | $1.1M | 0.7% |
| 35 | PENTAIR PLC | 14,177 | $1.1M | 0.7% |
| 36 | CLCOLGATE PALMOLIVE CO COM | 11,769 | $1.1M | 0.7% |
| 37 | SCHXSCHWAB US LARGE CAP | 35,983 | $1.1M | 0.7% |
| 38 | PEPPEPSICO INC COM | 7,337 | $993,403 | 0.7% |
| 39 | PRUPRUDENTIAL FINANCIAL, INC COM | 8,541 | $921,779 | 0.6% |
| 40 | DISDISNEY WALT CO COM | 8,376 | $806,162 | 0.5% |
| 41 | GEGE AEROSPACE | 2,152 | $804,235 | 0.5% |
| 42 | EFAISHARES MSCI EAFE ETF | 7,591 | $788,552 | 0.5% |
| 43 | GILDGILEAD SCIENCES COM | 6,157 | $777,850 | 0.5% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,680 | $753,614 | 0.5% |
| 45 | DHRDANAHER CORPORATION COM | 3,949 | $752,194 | 0.5% |
| 46 | FENIFIDELITY ENHANCED INTER ETF | 18,378 | $737,509 | 0.5% |
| 47 | NEENEXTERA ENERGY INC | 8,196 | $719,351 | 0.5% |
| 48 | JNJJOHNSON & JOHNSON COM | 2,692 | $683,674 | 0.5% |
| 49 | NVDANVIDIA CORPORATION | 3,380 | $676,302 | 0.5% |
| 50 | PGPROCTER AND GAMBLE CO COM | 4,282 | $627,903 | 0.4% |
| 51 | CSXCSX CORP | 13,121 | $623,509 | 0.4% |
| 52 | SCHASCHWAB US SMALL-CAP ETF | 17,223 | $622,265 | 0.4% |
| 53 | STTSTATE STR CORP COM | 3,597 | $610,033 | 0.4% |
| 54 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 22,002 | $609,455 | 0.4% |
| 55 | VNQVANGUARD REAL ESTATE ETF | 6,291 | $606,600 | 0.4% |
| 56 | XLBSPDR MATERIALS SELECT SECTOR ETF | 11,752 | $597,329 | 0.4% |
| 57 | ABTABBOTT LABS COM | 6,511 | $590,780 | 0.4% |
| 58 | WFCWELLS FARGO & CO NEW COM | 6,619 | $546,902 | 0.4% |
| 59 | CARRCARRIER GLOBAL CORP COM | 7,294 | $534,979 | 0.4% |
| 60 | CMCSACOMCAST CORP NEW COM CL A | 20,925 | $513,457 | 0.3% |
| 61 | VTESVANGUARD WELLINGTON FD ST EX BOND ETF | 5,000 | $506,550 | 0.3% |
| 62 | EEMISHARES MSCI EMG MKT ETF | 7,400 | $506,159 | 0.3% |
| 63 | VGKVANGUARD FTSE EUROPE ETF | 5,401 | $478,203 | 0.3% |
| 64 | CATCATERPILLAR INC COM | 446 | $474,943 | 0.3% |
| 65 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 667 | $458,093 | 0.3% |
| 66 | VVVANGUARD INDEX FDS LARGE CAP ETF | 1,267 | $435,720 | 0.3% |
| 67 | FTECFID MSCI INFORMATION TECHNOLOGY INDEX | 1,473 | $420,643 | 0.3% |
| 68 | IWMISHARES RUSSELL 2000 ETF | 1,373 | $412,503 | 0.3% |
| 69 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,463 | $407,022 | 0.3% |
| 70 | TDYTELEDYNE TECHNOLOGIES INC | 600 | $400,088 | 0.3% |
| 71 | COPCONOCOPHILLIPS COM | 3,675 | $382,037 | 0.3% |
| 72 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,549 | $376,833 | 0.3% |
| 73 | PAAAPGIM AAA CLO ETF | 7,262 | $372,321 | 0.3% |
| 74 | INTCINTEL CORP COM | 2,612 | $364,712 | 0.2% |
| 75 | VEAVANGUARD DEV MKTS INDEX FD ETF | 4,979 | $354,752 | 0.2% |
| 76 | GDGENERAL DYNAMICS COM | 955 | $338,273 | 0.2% |
| 77 | MRKMERCK & CO INC NEW | 2,631 | $338,081 | 0.2% |
| 78 | FMDEFIDELITY ENHANCED MID CAP ETF | 8,000 | $324,560 | 0.2% |
| 79 | QQQINVESCO QQQ TRUST SERIES 1 ETF | 431 | $317,388 | 0.2% |
| 80 | SCHHSCHWAB US REIT ETF | 13,196 | $312,480 | 0.2% |
| 81 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 9,718 | $308,058 | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS COM | 6,997 | $296,248 | 0.2% |
| 83 | GEVGE VERNOVA INC | 250 | $293,711 | 0.2% |
| 84 | CORCENCORA INC | 975 | $275,895 | 0.2% |
| 85 | MSMORGAN STANLEY COM | 1,305 | $272,795 | 0.2% |
| 86 | ADPAUTOMATIC DATA PROCESSING COM | 1,212 | $271,421 | 0.2% |
| 87 | FCOMFID MSCI COMMUNICATIONS SERVICES INDEX | 3,897 | $270,723 | 0.2% |
| 88 | IJRISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,798 | $266,658 | 0.2% |
| 89 | AWKAMERICAN WATER WORKS | 2,011 | $264,601 | 0.2% |
| 90 | DVYISHARES SELECT DIVIDEND ETF | 1,615 | $252,424 | 0.2% |
| 91 | KLACKLA CORPORATION | 810 | $244,377 | 0.2% |
| 92 | IGIBISHARES INTERM CREDIT BD ETF | 4,525 | $240,593 | 0.2% |
| 93 | LMTLOCKHEED MARTIN CORP COM | 470 | $239,441 | 0.2% |
| 94 | COSTCOSTCO WHOLESALE CORP COM | 249 | $232,928 | 0.2% |
| 95 | IGSBISHARES TR 1-3 YEAR CR BD ETF | 4,383 | $229,669 | 0.2% |
| 96 | KOCOCA COLA CO COM | 2,819 | $229,097 | 0.2% |
| 97 | VWOVANGUARD EMERGING MARKETS ETF #964 | 3,674 | $219,264 | 0.1% |
| 98 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 6,334 | $214,342 | 0.1% |
| 99 | IEFISHARES 7-10 YEAR TREASURY BOND | 2,256 | $213,348 | 0.1% |
| 100 | MOALTRIA GROUP INC COM | 2,962 | $213,113 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.