2026 Q1 Portfolio Activity
In 2026 Q1, Piscataqua Savings Bank maintained a portfolio of 422 distinct positions. The most significant new addition was PGIM AAA CLO ETF, now representing 0.27% of the total fund value. They heavily accumulated shares in NORDSON CORP NPV, increasing the position by 29.0%.
Position History
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Total Positions
422
Quarter
2026 Q1
Top Holding
MSFT (6.9%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 422
Piscataqua Savings Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.92% | 7.83% |
#1
Prev: #1
|
6.8 |
—
|
3,509 | 15.2% |
P
S
|
26,591 | $9,842,858 |
$254.93
+44.7%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
AAPL
APPLE INC. ...
|
Technology | 6.66% | 7.10% |
#2
Prev: #2
|
4.7 |
—
|
153 | 0.4% |
P
S
|
37,342 | $9,476,966 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.07% | 5.79% |
#3
Prev: #3
|
3.5 |
—
|
-1,237 | -4.7% |
P
S
|
25,117 | $7,222,362 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.82% | 4.21% |
#4
Prev: #4
|
2.5 |
—
|
-90 | -0.5% |
P
S
|
18,506 | $5,443,484 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NDSN
NORDSON CORP NP...
|
Industrials | 3.74% | 2.62% |
#5
1
Prev: #6
|
4.5 |
—
|
4,500 | 29.0% |
P
S
|
20,002 | $5,321,532 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COMPANIES, ...
|
Consumer Cyclical | 2.89% | 2.79% |
#6
1
Prev: #5
|
1.7 |
—
|
-144 | -0.6% |
P
S
|
25,736 | $4,110,003 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLW
CORNING INC ...
|
Technology | 2.47% | 1.61% |
#7
6
Prev: #13
|
1.5 |
—
|
-379 | -1.4% |
P
S
|
25,897 | $3,521,171 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.45% |
#8
1
Prev: #7
|
1.4 |
—
|
-5 | -0.0% |
P
S
|
15,091 | $3,142,943 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.84% | 2.08% |
#9
1
Prev: #8
|
1.2 |
—
|
-234 | -0.4% |
P
S
|
53,587 | $2,612,324 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.79% | 1.71% |
#10
1
Prev: #11
|
1.2 |
—
|
-28 | -0.2% |
P
S
|
13,240 | $2,553,954 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.79% | 2.06% |
#11
2
Prev: #9
|
1.2 |
—
|
-54 | -1.1% |
P
S
|
5,086 | $2,541,168 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE, INC
|
Healthcare | 1.72% | 1.81% |
#12
2
Prev: #10
|
1.2 |
—
|
5 | 0.0% |
P
S
|
11,263 | $2,449,543 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.66% |
#13
1
Prev: #12
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
4,702 | $2,253,174 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.57% | 1.47% |
#14
2
Prev: #16
|
1.1 |
—
|
25 | 0.4% |
P
S
|
5,835 | $2,237,031 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.57% | 1.19% |
#15
9
Prev: #24
|
1.1 |
—
|
-273 | -2.5% |
P
S
|
10,809 | $2,236,347 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.47% | 1.61% |
#16
1
Prev: #15
|
1.1 |
—
|
-56 | -0.6% |
P
S
|
10,021 | $2,094,538 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | 1.04% |
#17
9
Prev: #26
|
1.1 |
—
|
-180 | -1.5% |
P
S
|
12,185 | $2,067,291 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.40% | 1.34% |
#18
1
Prev: #19
|
1.1 |
—
|
-60 | -0.7% |
P
S
|
8,192 | $1,987,498 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.38% | 1.37% |
#19
2
Prev: #17
|
1.1 |
—
|
-53 | -0.2% |
P
S
|
25,376 | $1,968,875 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.61% |
#20
6
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
6,212 | $1,878,904 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.25% | 1.27% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
6,490 | $1,785,803 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 1.21% | 1.37% |
#22
4
Prev: #18
|
1.0 |
—
|
-32 | -1.8% |
P
S
|
1,790 | $1,721,411 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.28% |
#23
3
Prev: #20
|
0.9 |
—
|
-31 | -0.6% |
P
S
|
5,164 | $1,560,682 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.07% | 1.24% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
1,648 | $1,515,746 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
S & P 500 INDEX...
|
ETF | 1.04% | 0.75% |
#25
9
Prev: #34
|
2.9 |
—
|
716 | 45.7% |
P
S
|
2,283 | $1,484,698 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 1.21% |
#26
3
Prev: #23
|
0.9 |
—
|
-17 | -0.3% |
P
S
|
5,208 | $1,409,127 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.97% | 0.96% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
4,459 | $1,385,753 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.89% | 0.83% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
8,202 | $1,273,638 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.88% | 0.98% |
#29
2
Prev: #27
|
0.9 |
—
|
-78 | -1.8% |
P
S
|
4,368 | $1,252,957 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.88% | 0.84% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
5,420 | $1,245,404 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.88% | 1.04% |
#31
6
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
14,297 | $1,245,355 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.84% | 0.79% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,061 | $1,200,886 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.83% | 0.55% |
#33
12
Prev: #45
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,821 | $1,177,176 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYK
STRYKER CORP ...
|
Healthcare | 0.81% | 0.87% |
#34
5
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,526 | $1,158,522 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.78% | 0.81% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,362 | $1,105,686 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.75% | 0.66% |
#36
2
Prev: #38
|
2.3 |
—
|
762 | 6.4% |
P
S
|
12,579 | $1,071,929 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.62% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
5,094 | $988,944 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 0.65% | 0.68% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
35,983 | $922,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.60% | 0.53% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,157 | $858,073 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.60% | 0.69% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,678 | $847,708 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.58% | 0.69% |
#41
6
Prev: #35
|
0.7 |
—
|
-116 | -1.3% |
P
S
|
8,534 | $822,462 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.55% | 0.56% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
9,582 | $789,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.60% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,755 | $781,746 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.46% |
#44
6
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
8,246 | $765,875 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.53% | 0.65% |
#45
6
Prev: #39
|
0.7 |
—
|
-100 | -2.5% |
P
S
|
3,964 | $751,568 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 0.52% | 0.64% |
#46
6
Prev: #40
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
7,211 | $740,326 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.52% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
100 | 1.3% |
P
S
|
7,591 | $737,313 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.61% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,932 | $710,680 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.42% |
#49
6
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
2,895 | $707,644 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.50% | 0.49% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,891 | $706,448 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 422 holdings