Q3 2026 13F · SEC CIK 1855835

Piscataqua Savings Bank

Bank & trustFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.5M
Reported positions: 410
Top holdings a year, 3 yrs: +19.5%
Average holding period: 5.5 yrs

Piscataqua Savings Bank is a bank & trust that reported 410 positions worth $145.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Microsoft Corp (MSFT, 8.1%), Apple Inc (AAPL, 7.7%), Alphabet Inc (GOOGL, 5.2%). 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 410 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.1%	5.9%	23,110	-2.1%	$11.9M
AAPLApple Inc	7.7%	6.9%	33,785	-5.0%	$11.3M
GOOGLAlphabet Inc	5.2%	5.5%	21,798	-4.5%	$7.5M
NDSNNordson Corp	3.7%	3.6%	16,502	-5.7%	$5.4M
JPMJpmorgan Chase & Co	3.5%	3.8%	15,491	-8.8%	$5.1M
GLWCorning Inc	2.6%	4.3%	24,376	-1.5%	$3.7M
AMZNAmazon Com Inc	2.6%	2.4%	14,982	-0.6%	$3.7M
SMHVaneck ETF Trust	2.4%	2.6%	5,837	+0.1%	$3.6M
TJXTjx Cos Inc New	2.1%	2.4%	23,167	-0.9%	$3.1M
BACBank of Amer Corp	1.9%	2.0%	49,999	-3.2%	$2.7M
MAMastercard Incorporated	1.8%	1.7%	4,870	-3.2%	$2.7M
KOCoca Cola Co	1.7%	—	29,241	—	$2.5M
CSCOCisco Sys Inc	1.7%	1.8%	22,479	-1.1%	$2.4M
ABBVAbbvie Inc	1.6%	1.7%	8,914	-9.3%	$2.3M
RTXRtx Corporation	1.6%	1.7%	12,417	-4.2%	$2.3M
UNPUnion Pac Corp	1.4%	1.5%	7,678	-2.9%	$2.1M
TELTe Connectivity PLC	1.4%	1.3%	9,537	-1.1%	$2.0M
UNHUnitedhealth Group Inc	1.3%	1.5%	5,131	-1.3%	$1.9M
LLYEli Lilly & Co	1.3%	1.3%	1,623	-1.5%	$1.9M
CVXChevron Corporation	1.3%	1.0%	9,113	-1.2%	$1.9M
AXPAmerican Express Co	1.3%	1.4%	6,065	-1.0%	$1.8M
BLKBlackrock Inc	1.3%	1.1%	1,741	-1.2%	$1.8M
VVisa Inc	1.2%	1.2%	5,050	-1.3%	$1.8M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	2,253	-1.4%	$1.7M
MPCMarathon Petroleum	1.2%	0.8%	4,324	-10.3%	$1.7M
RCLRoyal Caribbean Group	1.2%	1.4%	6,411	-1.1%	$1.7M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.6%	3,388	-27.6%	$1.7M
XOMExxonmobil Holdings Corp	1.2%	—	10,332	—	$1.7M
TXNTexas Instrs Inc	0.9%	1.0%	4,868	-1.0%	$1.4M
PRUPrudential Finl Inc	0.9%	0.6%	11,196	+31.1%	$1.3M
GOOGAlphabet Inc	0.8%	0.9%	3,626	-7.9%	$1.2M
SCHXSchwab Strategic Tr	0.7%	0.7%	35,983	+0.0%	$1.1M
WMWaste Mgmt Inc Del	0.7%	0.8%	5,170	-3.0%	$1.1M
CLColgate Palmolive Co	0.7%	0.7%	11,578	-1.6%	$988K
VPUVanguard World Fd	0.7%	0.8%	5,645	-4.5%	$965K
SYKStryker Corporation	0.7%	0.7%	3,450	-0.5%	$950K
PEPPepsico Inc	0.6%	0.7%	7,233	-1.4%	$917K
GILDGilead Sciences Inc	0.6%	0.5%	6,111	-0.7%	$911K
MCDMcdonalds Corp	0.6%	0.7%	3,750	-7.7%	$866K
DISDisney Walt Co	0.6%	0.5%	8,160	-2.6%	$856K
DHRDanaher Corp Del	0.6%	0.5%	3,693	-6.5%	$818K
FENIFidelity Covington Trust	0.6%	0.5%	20,378	+10.9%	$813K
HDHome Depot Inc	0.6%	0.8%	2,852	-13.3%	$811K
EFAIshares Tr	0.5%	0.5%	7,591	+0.0%	$789K
NVDANvidia Corporation	0.5%	0.5%	3,410	+0.9%	$779K
PNRPentair PLC	0.5%	0.7%	14,083	-0.7%	$746K
JNJJohnson & Johnson	0.5%	0.5%	2,662	-1.1%	$705K
ABTAbbott Laboratories	0.4%	—	6,374	—	$630K
STTState Str Corp	0.4%	—	3,518	—	$614K
CSXCsx Corp	0.4%	—	13,121	—	$610K

What Piscataqua Savings Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$145.5M	410
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

Questions about Piscataqua Savings Bank's portfolio

What stocks does Piscataqua Savings Bank own?

Piscataqua Savings Bank's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 410 positions worth $145.5M. The largest are Microsoft Corp (MSFT) at 8.1%, Apple Inc (AAPL) at 7.7%, Alphabet Inc (GOOGL) at 5.2%, Nordson Corp (NDSN) at 3.7% and Jpmorgan Chase & Co (JPM) at 3.5%.

What did Piscataqua Savings Bank buy last quarter?

In Q3 2026, Piscataqua Savings Bank added Prudential Finl Inc (PRU) (+31.1% shares) and Fidelity Covington Trust (FENI) (+10.9% shares), compared with its Q2 2026 filing.

What did Piscataqua Savings Bank sell last quarter?

In Q3 2026, Piscataqua Savings Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ge Aerospace (GE), cut from its top 50 International Business Machs (IBM), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Procter & Gamble Co (PG), Berkshire Hathaway Inc Del (BRK-B) (-27.6% shares), Home Depot Inc (HD) (-13.3% shares) and Marathon Petroleum (MPC) (-10.3% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.