Piscataqua Savings Bank

Piscataqua Savings Bank reported 505 holdings worth US$148M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Piscataqua Savings Bank reported 505 holdings worth US$148M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).

Holdings
505
Value as reported
US$148M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc35,558US$10.3M6.9%
Alphabet Inc (google) Class C26,715US$9.55M6.4%
Microsoft Corp.23,604US$8.8M5.9%
Corning Incorporated24,755US$6.32M4.3%
Jp Morgan Chase & Co.16,980US$5.56M3.8%
Nordson Corporation17,502US$5.28M3.6%
Amazon.com, Inc.15,076US$3.59M2.4%
Tjx Companies, Inc. (the)23,369US$3.54M2.4%
Bank Of America Corporation51,661US$2.94M2.0%
Cisco Systems, Inc.22,729US$2.67M1.8%
Mastercard Incorporated5,032US$2.58M1.7%
Abbvie Inc.9,828US$2.47M1.7%
Rtx Corporation12,958US$2.46M1.7%
Berkshire Hathaway Inc.4,682US$2.34M1.6%
Unitedhealth Group Incorporated5,196US$2.16M1.5%
Union Pacific Corporation7,909US$2.15M1.5%
American Express Company6,124US$2.07M1.4%
Eli Lilly And Company1,648US$1.98M1.3%
Visa Inc.5,115US$1.75M1.2%
Blackrock, Inc.1,762US$1.69M1.1%
Exxon Mobil Corporation11,565US$1.58M1.1%
Chevron Corporation9,225US$1.53M1.0%
Texas Instruments Incorporated4,918US$1.47M0.99%
Marathon Petroleum Corporation4,821US$1.23M0.83%
Waste Management, Inc.5,329US$1.19M0.80%
Home Depot, Inc. (the)3,288US$1.16M0.78%
Mcdonald's Corporation4,061US$1.1M0.74%
Stryker Corporation3,469US$1.09M0.74%
Colgate-palmolive Company11,769US$1.08M0.73%
Pepsico, Inc.7,337US$993K0.67%
Prudential Financial, Inc.8,541US$922K0.62%
Walt Disney Company (the)8,376US$806K0.54%
Ge Aerospace2,152US$804K0.54%
Gilead Sciences, Inc.6,157US$778K0.53%
International Business Machines Corporation2,680US$754K0.51%
Danaher Corporation3,949US$752K0.51%
Nextera Energy, Inc.8,196US$719K0.49%
Johnson & Johnson2,692US$684K0.46%
Nvidia Corporation3,380US$676K0.46%
Procter & Gamble Company (the)4,282US$628K0.42%
Csx Corporation13,121US$624K0.42%
State Street Corporation3,597US$610K0.41%
Abbott Laboratories6,511US$591K0.40%
Wells Fargo & Company6,619US$547K0.37%
Carrier Global Corporation7,294US$535K0.36%
Comcast Corporation20,925US$513K0.35%
Caterpillar, Inc.446US$475K0.32%
Microchip Technology Incorporated4,463US$407K0.27%
Teledyne Technologies Incorporated600US$400K0.27%
Conocophillips3,675US$382K0.26%
Intel Corporation2,612US$365K0.25%
General Dynamics Corporation955US$338K0.23%
Merck & Company, Inc.2,631US$338K0.23%
Verizon Communications Inc.6,997US$296K0.20%
Ge Vernova Inc.250US$294K0.20%
Cencora, Inc.975US$276K0.19%
Morgan Stanley1,305US$273K0.18%
Automatic Data Processing, Inc.1,212US$271K0.18%
American Water Works Company, Inc.2,011US$265K0.18%
Kla Corporation810US$244K0.16%
Lockheed Martin Corporation470US$239K0.16%
Costco Wholesale Corporation249US$233K0.16%
Coca-cola Company (the)2,819US$229K0.15%
Altria Group, Inc.2,962US$213K0.14%
Cummins Inc.279US$199K0.13%
Constellation Brands, Inc.1,418US$197K0.13%
Illinois Tool Works Inc.700US$189K0.13%
Target Corporation1,440US$188K0.13%
Broadcom Inc.490US$185K0.12%
The Cigna Group660US$182K0.12%
Nike, Inc.4,317US$177K0.12%
Align Technology, Inc.1,016US$171K0.12%
Novartis Ag1,079US$169K0.11%
At&t Inc.7,911US$164K0.11%
American Tower Corporation (reit)947US$155K0.10%
Emerson Electric Company1,056US$151K0.10%
Bristol-myers Squibb Company2,294US$132K0.09%
Duke Energy Corporation (holding Company)1,029US$130K0.09%
Walmart Inc.1,142US$129K0.09%
Capital One Financial Corporation633US$127K0.09%
Lowe's Companies, Inc.574US$127K0.09%
Veralto Corp1,418US$126K0.08%
Phillips 66714US$121K0.08%
Palo Alto Networks, Inc.350US$119K0.08%
Philip Morris International Inc635US$115K0.08%
Meta Platforms, Inc.200US$113K0.08%
Norfolk Southern Corporation355US$112K0.08%
Oracle Corporation762US$112K0.08%
Enterprise Products Partners L.p.3,000US$110K0.07%
The Hartford Insurance Group, Inc.800US$106K0.07%
Analog Devices, Inc.257US$102K0.07%
W.w. Grainger, Inc.70US$95,2280.06%
Parker-hannifin Corporation90US$88,0290.06%
Dell Technologies Inc.198US$85,4260.06%
Dominion Energy, Inc.1,237US$84,4700.06%
Esquire Financial Holdings, Inc.700US$83,3770.06%
Mondelez International, Inc.1,416US$81,9000.06%
Cvs Health Corporation742US$76,7580.05%
Welltower Inc.338US$76,7150.05%
American Electric Power Company, Inc.500US$68,4050.05%

Every holding of Piscataqua Savings Bank

Source

View original at SEC

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