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Latest Piscataqua Savings Bank Stock Portfolio

$145Million | No. of Holdings #410

Piscataqua Savings Bank Performance

2026 Q3+0.18%
YTD+8.30%
2025+15.56%

About Piscataqua Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Piscataqua Savings Bank reported an equity portfolio of $145.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP COM and 7.7% of portfolio in APPLE INC. COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HARTFORD INSURANCE GRP INC COM (HIG) and EXPAND ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in VANGUARD HEALTH CARE ETF (VAW), U.S. BANCORP COM (USB) and DELTA AIRLINES INC (DAL). Piscataqua Savings Bank opened new stock positions in EXXONMOBIL HOLDINGS CORP, FT DOW JONES INTERNET INDEX FUND (BGLD) and FT WATER ETF (FIW). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO COM (KO), AMPHENOL CORP CL A (APH) and PRUDENTIAL FINANCIAL, INC COM (PRU).
Piscataqua Savings Bank Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$145Million
  as of Oct 21, 2026

Piscataqua Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Piscataqua Savings Bank made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,681,520
space exploration technologies94,287
ft dow jones internet index fund32,593
ft water etf27,501
ishares msci usa equal weighted etf25,274
New stocks bought by Piscataqua Savings Bank

Additions

Ticker% Inc.
coca cola co com937
amphenol corp cl a100
prudential financial, inc com31.09
ishares interm credit bd etf26.52
ishares 7-10 year treasury bond17.73
fidelity enhanced small cap etf13.51
ishares core msci eafe etf11.35
fidelity enhanced inter etf10.88
Additions to existing portfolio by Piscataqua Savings Bank

Reductions

Ticker% Reduced
vanguard health care etf-84.27
u.s. bancorp com-74.35
delta airlines inc-64.00
viatris inc npv-58.54
broadridge finl solutions com-58.14
esquire finl hldgs inc-50.00
organon & co-50.00
parker hannifin corp-44.44
Piscataqua Savings Bank reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-1,581,160
hartford insurance grp inc com-106,016
expand energy corp-47,418
boston scientific corp com-3,414
versant media group inc com cl a-2,052
embecta corp-32.00
kyndryl hldgs inc usd-56.00
Piscataqua Savings Bank got rid off the above stocks

Sector Distribution

Piscataqua Savings Bank has about 23.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Technology23.5
Others22.8
Financial Services12.1
Industrials10.7
Healthcare7.9
Consumer Cyclical7.3
Communication Services7
Consumer Defensive4.3
Energy3

Market Cap. Distribution

Piscataqua Savings Bank has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.6
LARGE-CAP26.7
UNALLOCATED22.6

Stocks belong to which Index?

About 77% 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
Others22.8
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
MPC
marathon petroleum corp
51.8 %
PSX
phillips 66
50.3 %
CTSH
cognizant technology solutions corp
48.3 %
CRM
salesforce inc
46.5 %
Top 5 Winners ($)$
MSFT
microsoft corp com
3.3 M
AAPL
apple inc. com
1.5 M
MPC
marathon petroleum corp
0.6 M
NDSN
nordson corp npv
0.4 M
CVX
chevron corporation com
0.4 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.0 %
GLW
corning inc com
-39.5 %
OCX
insight molecular diagnostic
-39.5 %
solstice advanced matls inc com shs
-36.5 %
KLAC
kla corporation
-35.4 %
Top 5 Losers ($)$
GLW
corning inc com
-2.5 M
TJX
tjx companies, inc
-0.4 M
PNR
pentair plc
-0.3 M
RCL
royal caribbean group
-0.3 M
GOOG
alphabet inc cl a
-0.3 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 410 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Piscataqua Savings Bank last quarter.

$145.53MTotal Value
417Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Piscataqua Savings Bank, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.2%5,725
$288.2K
0.2%
increased 26.52 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
0.15%4,383
$224.5K
0.15%
unchanged 0 percentunchanged
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
$178.6K
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
$50.1K
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
$22.0K
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
$19.3K
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
$8.7K
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
$6.3K
0%
unchanged 0 percentunchanged
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
$1.4K
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
0.07%2,234
$108.2K
0.07%
unchanged 0 percentunchanged
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
$18.3K
0.01%
unchanged 0 percentunchanged
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
$4.8K
0%
unchanged 0 percentunchanged
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
$4.2K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Usa Equal Weighted Etf

Ishares Msci Usa Equal Weighted Etf

ACWV
Piscataqua Savings Bank's holding in Ishares Msci Usa Equal Weighted Etf over time
0.02%227
$25.3K
0.02%
new position