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Latest Piscataqua Savings Bank Stock Portfolio

$148Million | No. of Holdings #412

Piscataqua Savings Bank Performance

2026 Q2+10.96%
YTD+8.11%
2025+15.56%

About Piscataqua Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Piscataqua Savings Bank reported an equity portfolio of $148.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Piscataqua Savings Bank are AAPL, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in APPLE INC. COM and 5.9% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), FREEPORT-MCMORAN INC (FCX) and ASTEC INDUSTRIES (ASTE) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), INVESCO EXCH TRADED FD TR II PFD ETF (CGW) and AIR PRODUCTS & CHEMS INC COM (APD). Piscataqua Savings Bank opened new stock positions in HONEYWELL TECHNOLOGIES (HON), HONEYWELL AEROSPACE INC INC and VANGUARD GROWTH INDEX FD ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 1-3 YEAR CR BD ETF (AAXJ), VANGUARD INFORMATION TECH ETF (VAW) and VANGUARD INDEX FDS MID CAP ETF (VB).
Piscataqua Savings Bank Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$148Million
  as of Jul 09, 2026

Piscataqua Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Piscataqua Savings Bank made a return of 10.96% in the last quarter. In trailing 12 months, it's portfolio return was 20.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell technologies112,165
honeywell aerospace inc inc110,755
vanguard growth index fd etf75,458
vanguard fd lt corp bd etf64,715
rocket lab corp55,907
ishares core u s aggregate bond etf54,537
ast spacemobile class a48,873
dupont de nemours inc38,788
New stocks bought by Piscataqua Savings Bank

Additions

Ticker% Inc.
ishares tr 1-3 year cr bd etf1,448
vanguard information tech etf700
vanguard index fds mid cap etf624
ishares 7-10 year treasury bond219
vanguard value index etf173
ishares rus 1000 growth etf170
ishares tr broad usd high yield cor etf150
ishares interm credit bd etf103
Additions to existing portfolio by Piscataqua Savings Bank

Reductions

Ticker% Reduced
enbridge inc-93.69
invesco exch traded fd tr ii pfd etf-92.24
air products & chems inc com-86.51
amgen inc com-83.59
kyndryl hldgs inc usd-80.00
waters corporation-76.34
versant media group inc com cl a-73.85
ford motor co del com-70.45
Piscataqua Savings Bank reduced stake in above stock

Sold off

Ticker$ Sold
freeport-mcmoran inc-176,310
astec industries-91,528
eaton vance sr cef tr-16,716
honeywell intl inc com-294,735
boise cascade co del-91,020
kinder morgan inc-33,520
mfs charter income tr sbi-3,411
dupont de nemours inc-40,290
Piscataqua Savings Bank got rid off the above stocks

Sector Distribution

Piscataqua Savings Bank has about 22.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Technology22.7
Others22.2
Financial Services12.3
Industrials11.5
Consumer Cyclical8.1
Healthcare8
Communication Services7.4
Energy3.4
Consumer Defensive2.9

Market Cap. Distribution

Piscataqua Savings Bank has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.1
LARGE-CAP27.6
UNALLOCATED22

Stocks belong to which Index?

About 77.6% of the stocks held by Piscataqua Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.6
Others22.2
Top 5 Winners (%)%
INTC
intel corp com
174.6 %
DELL
dell technologies inc cl c
162.9 %
OGN
organon & co
128.8 %
AMAT
applied materials inc com
111.5 %
KLAC
kla corporation
104.9 %
Top 5 Winners ($)$
GLW
corning inc com
3.0 M
GOOG
alphabet inc cl a
1.7 M
AFK
vaneck semiconductor etf
1.6 M
AAPL
apple inc. com
1.3 M
CSCO
cisco sys inc com
1.0 M
Top 5 Losers (%)%
VAW
vanguard information tech etf
-73.1 %
EMBC
embecta corp
-63.6 %
IJR
ishares rus 1000 growth etf
-62.5 %
VB
vanguard index fds mid cap etf
-59.3 %
INTU
intuit inc
-39.6 %
Top 5 Losers ($)$
CVX
chevron corporation com
-0.4 M
XOM
exxon mobil corp com
-0.4 M
IJR
ishares rus 1000 growth etf
-0.3 M
VAW
vanguard information tech etf
-0.3 M
TJX
tjx companies, inc
-0.2 M

Piscataqua Savings Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Piscataqua Savings Bank

Piscataqua Savings Bank has 412 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Piscataqua Savings Bank last quarter.

$148.14MTotal Value
433Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Piscataqua Savings Bank, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Interm Credit Bd Etf

Ishares Interm Credit Bd Etf

AAXJ
Piscataqua Savings Bank's holding in Ishares Interm Credit Bd Etf over time
0.16%4,525
$240.6K
0.16%
increased 103.37 percentadded
AAXJ
Ishares Tr 1-3 Year Cr Bd Etf

Ishares Tr 1-3 Year Cr Bd Etf

AAXJ
Piscataqua Savings Bank's holding in Ishares Tr 1-3 Year Cr Bd Etf over time
0.16%4,383
$229.7K
0.16%
increased 1448.76 percentadded
AAXJ
Ishares Tr Pfd & Income Secs Etf

Ishares Tr Pfd & Income Secs Etf

AAXJ
Piscataqua Savings Bank's holding in Ishares Tr Pfd & Income Secs Etf over time
0.12%6,055
$184.6K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Us Pharmaceutical Etf

Ishares Tr Us Pharmaceutical Etf

AAXJ
Piscataqua Savings Bank's holding in Ishares Tr Us Pharmaceutical Etf over time
0.03%498
$49.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Us Hlthcr Pr Etf

Ishares Tr Us Hlthcr Pr Etf

AAXJ
Piscataqua Savings Bank's holding in Ishares Tr Us Hlthcr Pr Etf over time
0.01%400
$22.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Invt Grd Bd

Ishares Invt Grd Bd

AAXJ
Piscataqua Savings Bank's holding in Ishares Invt Grd Bd over time
0.01%396
$20.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Yr Treas

Ishares 10-20 Yr Treas

AAXJ
Piscataqua Savings Bank's holding in Ishares 10-20 Yr Treas over time
0.01%94.00
$9.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Eafe Small-Cap Etf

Ishares Eafe Small-Cap Etf

AAXJ
Piscataqua Savings Bank's holding in Ishares Eafe Small-Cap Etf over time
0%75.00
$6.2K
0%
new position
ACT
Advisorsh Pure Us Cannabis Etf

Advisorsh Pure Us Cannabis Etf

ACT
Piscataqua Savings Bank's holding in Advisorsh Pure Us Cannabis Etf over time
0%315
$1.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedge Msci Eurozone Etf

Ishares Currency Hedge Msci Eurozone Etf

ACWF
Piscataqua Savings Bank's holding in Ishares Currency Hedge Msci Eurozone Etf over time
0.08%2,234
$112.0K
0.08%
decreased 40.66 percentreduced
ACWF
Ishares Us Equity Factor Etf

Ishares Us Equity Factor Etf

ACWF
Piscataqua Savings Bank's holding in Ishares Us Equity Factor Etf over time
0.01%235
$17.8K
0.01%
new position
ACWF
Ishares Intl Equity Factor Etf

Ishares Intl Equity Factor Etf

ACWF
Piscataqua Savings Bank's holding in Ishares Intl Equity Factor Etf over time
0%115
$4.7K
0%
new position
ACWF
Ishares Exponential Technologies Etf

Ishares Exponential Technologies Etf

ACWF
Piscataqua Savings Bank's holding in Ishares Exponential Technologies Etf over time
0%50.00
$4.1K
0%
unchanged 0 percentunchanged