2026 Q2 Portfolio Activity
In 2026 Q2, Piscataqua Savings Bank maintained a portfolio of 433 distinct positions. The most significant new addition was VANGUARD GROWTH INDEX FD E, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR 1-3 YEAR CR BD E, increasing the position by 1448.8%. The fund also reduced its exposure to VANGUARD FTSE EUROPE ETF by 43.6%.
Position History
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Total Positions
433
Quarter
2026 Q2
Top Holding
AAPL (6.9%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
Piscataqua Savings Bank Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC. ...
|
Technology | 6.95% | 6.66% |
#1
1
Prev: #2
|
5.3 |
—
|
-1,784 | -4.8% |
P
S
|
35,558 | $10,288,656 |
$121.58
+155.3%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.94% | 6.92% |
#2
1
Prev: #1
|
4.4 |
—
|
-2,987 | -11.2% |
P
S
|
23,604 | $8,804,467 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.51% | 5.07% |
#3
Prev: #3
|
3.7 |
—
|
-2,294 | -9.1% |
P
S
|
22,823 | $8,155,977 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC ...
|
Technology | 4.27% | 2.47% |
#4
3
Prev: #7
|
2.7 |
—
|
-1,142 | -4.4% |
P
S
|
24,755 | $6,323,126 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.75% | 3.82% |
#5
1
Prev: #4
|
2.5 |
—
|
-1,526 | -8.2% |
P
S
|
16,980 | $5,557,829 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NDSN
NORDSON CORP NP...
|
Industrials | 3.56% | 3.74% |
#6
1
Prev: #5
|
1.9 |
—
|
-2,500 | -12.5% |
P
S
|
17,502 | $5,280,178 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.58% | 1.57% |
#7
7
Prev: #14
|
1.5 |
—
|
-5 | -0.1% |
P
S
|
5,830 | $3,823,790 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.21% |
#8
Prev: #8
|
1.5 |
—
|
-15 | -0.1% |
P
S
|
15,076 | $3,593,163 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COMPANIES, ...
|
Consumer Cyclical | 2.39% | 2.89% |
#9
3
Prev: #6
|
1.5 |
—
|
-2,367 | -9.2% |
P
S
|
23,369 | $3,540,386 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.99% | 1.84% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,926 | -3.6% |
P
S
|
51,661 | $2,943,076 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.80% | 1.38% |
#11
8
Prev: #19
|
1.2 |
—
|
-2,647 | -10.4% |
P
S
|
22,729 | $2,669,699 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.74% | 1.79% |
#12
1
Prev: #11
|
1.2 |
—
|
-54 | -1.1% |
P
S
|
5,032 | $2,584,327 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE, INC
|
Healthcare | 1.67% | 1.72% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,435 | -12.7% |
P
S
|
9,828 | $2,473,081 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.66% | 1.79% |
#14
4
Prev: #10
|
1.2 |
—
|
-282 | -2.1% |
P
S
|
12,958 | $2,458,462 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.58% |
#15
2
Prev: #13
|
1.1 |
—
|
-20 | -0.4% |
P
S
|
4,682 | $2,342,788 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.46% | 0.99% |
#16
10
Prev: #26
|
1.1 |
—
|
-12 | -0.2% |
P
S
|
5,196 | $2,159,550 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.45% | 1.40% |
#17
1
Prev: #18
|
1.1 |
—
|
-283 | -3.5% |
P
S
|
7,909 | $2,151,248 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.40% | 1.32% |
#18
2
Prev: #20
|
1.1 |
—
|
-88 | -1.4% |
P
S
|
6,124 | $2,071,415 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.39% | 1.25% |
#19
2
Prev: #21
|
1.1 |
—
|
-7 | -0.1% |
P
S
|
6,483 | $2,058,435 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.33% | 1.07% |
#20
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
1,648 | $1,976,609 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.31% | 1.47% |
#21
5
Prev: #16
|
1.0 |
—
|
-375 | -3.7% |
P
S
|
9,646 | $1,944,680 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.10% |
#22
1
Prev: #23
|
1.0 |
—
|
-49 | -0.9% |
P
S
|
5,115 | $1,754,828 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
S & P 500 INDEX...
|
ETF | 1.15% | 1.04% |
#23
2
Prev: #25
|
1.0 |
—
|
2 | 0.1% |
P
S
|
2,285 | $1,706,364 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 1.14% | 1.21% |
#24
2
Prev: #22
|
1.0 |
—
|
-28 | -1.6% |
P
S
|
1,762 | $1,694,210 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.45% |
#25
8
Prev: #17
|
0.9 |
—
|
-620 | -5.1% |
P
S
|
11,565 | $1,581,155 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 1.57% |
#26
11
Prev: #15
|
0.9 |
—
|
-1,584 | -14.7% |
P
S
|
9,225 | $1,529,092 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.99% | 0.69% |
#27
10
Prev: #37
|
0.9 |
—
|
-176 | -3.5% |
P
S
|
4,918 | $1,465,900 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.94% | 0.88% |
#28
1
Prev: #29
|
0.9 |
—
|
-431 | -9.9% |
P
S
|
3,937 | $1,391,011 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.83% | 0.83% |
#29
4
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,821 | $1,232,569 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.80% | 0.88% |
#30
Prev: #30
|
0.8 |
—
|
-91 | -1.7% |
P
S
|
5,329 | $1,187,675 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.78% | 0.78% |
#31
4
Prev: #35
|
0.8 |
—
|
-74 | -2.2% |
P
S
|
3,288 | $1,159,565 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.78% | 0.84% |
#32
Prev: #32
|
0.8 |
—
|
-151 | -2.5% |
P
S
|
5,910 | $1,156,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.74% | 0.97% |
#33
6
Prev: #27
|
0.8 |
—
|
-398 | -8.9% |
P
S
|
4,061 | $1,097,675 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORP ...
|
Healthcare | 0.74% | 0.81% |
#34
Prev: #34
|
0.8 |
—
|
-57 | -1.6% |
P
S
|
3,469 | $1,092,086 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.73% | 0.88% |
#35
4
Prev: #31
|
0.8 |
—
|
-120 | -0.8% |
P
S
|
14,177 | $1,086,612 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.73% | 0.75% |
#36
Prev: #36
|
0.8 |
—
|
-810 | -6.4% |
P
S
|
11,769 | $1,078,932 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 0.71% | 0.65% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
35,983 | $1,058,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.67% | 0.89% |
#38
10
Prev: #28
|
0.8 |
—
|
-865 | -10.5% |
P
S
|
7,337 | $993,403 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.62% | 0.60% |
#39
1
Prev: #40
|
0.7 |
—
|
-137 | -1.6% |
P
S
|
8,541 | $921,779 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.54% | 0.58% |
#40
1
Prev: #41
|
0.7 |
—
|
-158 | -1.9% |
P
S
|
8,376 | $806,162 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.55% |
#41
2
Prev: #43
|
0.2 |
—
|
-603 | -21.9% |
P
S
|
2,152 | $804,235 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.53% | 0.52% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,591 | $788,552 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.60% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,157 | $777,850 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.50% |
#44
4
Prev: #48
|
0.7 |
—
|
-252 | -8.6% |
P
S
|
2,680 | $753,614 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.51% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,949 | $752,194 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.50% | 0.48% |
#46
5
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
18,378 | $737,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,196 | $719,351 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.50% |
#48
1
Prev: #49
|
0.7 |
—
|
-203 | -7.0% |
P
S
|
2,692 | $683,674 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.39% |
#49
7
Prev: #56
|
2.2 |
—
|
170 | 5.3% |
P
S
|
3,380 | $676,302 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.42% | 0.50% |
#50
Prev: #50
|
0.7 |
—
|
-609 | -12.5% |
P
S
|
4,282 | $627,903 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 433 holdings