Piscataqua Savings Bank reported 272 positions worth $121.41M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 1 new position, added to 3, trimmed 92 and exited 6. Its largest holding is Microsoft Corp at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,294 | -27.6% | $644.33K | 1.39% |
| AAPL Apple Inc. | -1,773 | -5.0% | $590.42K | 9.27% |
| JPM Jpmorgan Chase & Co | -1,489 | -8.8% | $492.58K | 4.22% |
| GOOGL Alphabet Inc. | -1,025 | -4.5% | $352.67K | 6.18% |
| NDSN Nordson Corp | -1,000 | -5.7% | $327.84K | 4.46% |
| MSFT Microsoft Corp | -494 | -2.1% | $253.37K | 9.76% |
| ABBV AbbVie Inc. | -914 | -9.3% | $239.08K | 1.92% |
| XOM ExxonMobil Holdings Corp | -1,233 | -10.7% | $200.67K | 1.38% |
| MPC Marathon Petroleum Corp | -497 | -10.3% | $196.52K | 1.41% |
| HD Home Depot, Inc. | -436 | -13.3% | $124.03K | 0.668% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +625 | $94.29K | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HIG Hartford Insurance Group, Inc. | -800 | $106.02K | 0.086% |
| EXE EXPAND ENERGY Corp | -520 | $47.42K | 0.038% |
| BSX Boston Scientific Corp | -80 | $3.41K | <0.01% |
| VSNT Versant Media Group, Inc. | -57 | $2.05K | <0.01% |
| KD Kyndryl Holdings, Inc. | -5 | $56.00 | <0.01% |
| EMBC Embecta Corp. | -10 | $32.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 23.1K | $11.85M | 9.76% | -494 | -2.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 33.8K | $11.25M | 9.27% | -1,773 | -5.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.8K | $7.50M | 6.18% | -1,025 | -4.5% | Reduced | 0% |
| 4 | NDSN Nordson Corp | Industrials | 16.5K | $5.41M | 4.46% | -1,000 | -5.7% | Reduced | 0.03% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 15.5K | $5.12M | 4.22% | -1,489 | -8.8% | Reduced | 0% |
| 6 | GLW Corning Inc | Basic Materials | 24.4K | $3.75M | 3.09% | -379 | -1.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 15.0K | $3.73M | 3.07% | -94 | -0.6% | Reduced | 0% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 23.2K | $3.07M | 2.52% | -202 | -0.9% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 50.0K | $2.72M | 2.24% | -1,662 | -3.2% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 4,870 | $2.69M | 2.21% | -162 | -3.2% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 29.2K | $2.52M | 2.07% | +26.4K | +937.3% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 22.5K | $2.42M | 1.99% | -250 | -1.1% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 8,914 | $2.33M | 1.92% | -914 | -9.3% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 12.4K | $2.31M | 1.9% | -541 | -4.2% | Reduced | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 7,678 | $2.09M | 1.72% | -231 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Piscataqua Savings Bank.
As of its Q3 2026 13F filing, Piscataqua Savings Bank’s five largest positions were Microsoft Corp (MSFT) at 9.8%, Apple Inc. (AAPL) at 9.3%, Alphabet Inc. (GOOGL) at 6.2%, Nordson Corp (NDSN) at 4.5%, Jpmorgan Chase & Co (JPM) at 4.2% of the reported portfolio.
Piscataqua Savings Bank reported a 13F portfolio worth $121.41M across 272 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Coca Cola Co ($2.27M), Prudential Financial Inc ($301.54K), Space Exploration Technologies Corp ($94.29K). It opened 1 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($644.33K), Apple Inc. ($590.42K), Jpmorgan Chase & Co ($492.58K). It exited 6 positions entirely.
From the Form 13F-HR reports Piscataqua Savings Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.