Piscataqua Savings Bank
PORTSMOUTH, NH
$148m in 412 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$148m
Stocks
412
Top 10 share
39.4%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Vanguard Scottsdale FDSVCLT<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Schwab Strategic TRFNDB<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Ishares TRLRGF<0.1% of the fund
- Ishares TRHAWX<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Ishares TRSCZ<0.1% of the fund
- Fidelity Covington TrustFELG<0.1% of the fund
- Ishares TRINTF<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA0.5% of the fund+5%
- Vanguard Index FDSVOO0.3% of the fund+17%
- Ishares TRIGIB0.2% of the fund+103%
- Costco WholesaleCOST0.2% of the fund+25%
- Ishares TRIGSB0.2% of the fund+1449%
- Ishares TRIEF0.1% of the fund+220%
- BroadcomAVGO0.1% of the fund+32%
- Palo Alto NetworksPANW<0.1% of the fund+75%
- Vanguard Index FDSVTV<0.1% of the fund+173%
- Vanguard Index FDSVO<0.1% of the fund+81%
- CitigroupC<0.1% of the fund+56%
- Nu HoldingsNU<0.1% of the fund+17%
- ModernaMRNA<0.1% of the fund+40%
- Ishares TRUSHY<0.1% of the fund+150%
Cut
Sold some of their stake.
- AppleAAPL6.9% of the fund-5%
- MicrosoftMSFT5.9% of the fund-11%
- AlphabetGOOGL5.5% of the fund-9%
- CorningGLW4.3% of the fund-4%
- JPMorgan ChaseJPM3.8% of the fund-8%
- NordsonNDSN3.6% of the fund-13%
- TJX CompaniesTJX2.4% of the fund-9%
- Bank of AmericaBAC2.0% of the fund-4%
- Cisco SystemsCSCO1.8% of the fund-10%
- AbbVieABBV1.7% of the fund-13%
- RTXRTX1.7% of the fund-2%
- Union PacificUNP1.5% of the fund-3%
- TE ConnectivityTEL1.3% of the fund-4%
- ExxonMobil HoldingsXOM1.1% of the fund-5%
- ChevronCVX1.0% of the fund-15%
- Texas InstrumentsTXN1.0% of the fund-3%
- AlphabetGOOG0.9% of the fund-10%
- Home DepotHD0.8% of the fund-2%
- Vanguard World FDVPU0.8% of the fund-2%
- McDonald'sMCD0.7% of the fund-9%
- Colgate-PalmoliveCL0.7% of the fund-6%
- PepsiCoPEP0.7% of the fund-11%
- General ElectricGE0.5% of the fund-22%
- International Business MachinesIBM0.5% of the fund-9%
- Johnson & JohnsonJNJ0.5% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Freeport-McMoRanFCX-100%
- Astec IndustriesASTE-100%
- Boise CascadeBCC-100%
- DuPont de NemoursDD-100%
- Kinder MorganKMI-100%
- Eaton Vance SR Fltng RTE TRXEFRX-100%
- Sealed Air Corp New-100%
- AstrazenecaAZN-100%
- AonAON-100%
- MFS Charter Income TRXMCRX-100%
- S&P GlobalSPGI-100%
- Coca-Cola Europacific PartnersCCEP-100%
- Iqvia HoldingsIQV-100%
- Motorola SolutionsMSI-100%
- PTCPTC-100%
- United RentalsURI-100%
- Booz Allen Hamilton HoldingBAH-100%
- ZoetisZTS-100%
- HealthequityHQY-100%
- CorpayCPAY-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 2.6%
- Value
- $4m
- Shares
- 5,830
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,285
Held
- Vanguard World FDVPU
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,910
-2%
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $1m
- Shares
- 35,983
Held
- Ishares TREFA
- Share
- 0.5%
- Value
- $788,552
- Shares
- 7,591
Held
- Fidelity Covington TrustFENI
- Share
- 0.5%
- Value
- $737,509
- Shares
- 18,378
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $622,265
- Shares
- 17,223
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $609,455
- Shares
- 22,002
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $606,600
- Shares
- 6,291
-5%
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $597,329
- Shares
- 11,752
Held
- Vanguard Wellington FDVTES
- Share
- 0.3%
- Value
- $506,550
- Shares
- 5,000
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $506,159
- Shares
- 7,400
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $478,203
- Shares
- 5,401
-44%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $458,093
- Shares
- 667
+17%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $435,720
- Shares
- 1,267
-40%
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $420,643
- Shares
- 1,473
-44%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $412,503
- Shares
- 1,373
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $376,833
- Shares
- 4,549
-26%
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $372,321
- Shares
- 7,262
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $354,752
- Shares
- 4,979
-40%
- Fidelity Covington TrustFMDE
- Share
- 0.2%
- Value
- $324,560
- Shares
- 8,000
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $317,388
- Shares
- 431
-10%
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $312,480
- Shares
- 13,196
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $308,058
- Shares
- 9,718
-6%
- Fidelity Covington TrustFCOM
- Share
- 0.2%
- Value
- $270,723
- Shares
- 3,897
-41%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $266,658
- Shares
- 1,798
-2%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $252,424
- Shares
- 1,615
-4%
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $240,593
- Shares
- 4,525
+103%
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $229,669
- Shares
- 4,383
+1449%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $219,264
- Shares
- 3,674
Held
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $214,342
- Shares
- 6,334
Held
- Ishares TRIEF
- Share
- 0.1%
- Value
- $213,348
- Shares
- 2,256
+220%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.9% | $10m | 35,558 | -5% |
| MicrosoftMSFT | 5.9% | $9m | 23,604 | -11% |
| AlphabetGOOGL | 5.5% | $8m | 22,823 | -9% |
| CorningGLW | 4.3% | $6m | 24,755 | -4% |
| JPMorgan ChaseJPM | 3.8% | $6m | 16,980 | -8% |
| NordsonNDSN | 3.6% | $5m | 17,502 | -13% |
| Vaneck ETF TrustSMH | 2.6% | $4m | 5,830 | Held |
| Amazon.comAMZN | 2.4% | $4m | 15,076 | Held |
| TJX CompaniesTJX | 2.4% | $4m | 23,369 | -9% |
| Bank of AmericaBAC | 2.0% | $3m | 51,661 | -4% |
| Cisco SystemsCSCO | 1.8% | $3m | 22,729 | -10% |
| MastercardMA | 1.7% | $3m | 5,032 | Held |
| AbbVieABBV | 1.7% | $2m | 9,828 | -13% |
| RTXRTX | 1.7% | $2m | 12,958 | -2% |
| Berkshire HathawayBRK-B | 1.6% | $2m | 4,682 | Held |
| UnitedHealth GroupUNH | 1.5% | $2m | 5,196 | Held |
| Union PacificUNP | 1.5% | $2m | 7,909 | -3% |
| American ExpressAXP | 1.4% | $2m | 6,124 | Held |
| Royal Caribbean CruisesRCL | 1.4% | $2m | 6,483 | Held |
| Eli LillyLLY | 1.3% | $2m | 1,648 | Held |
| TE ConnectivityTEL | 1.3% | $2m | 9,646 | -4% |
| VisaV | 1.2% | $2m | 5,115 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $2m | 2,285 | Held |
| BlackRockBLK | 1.1% | $2m | 1,762 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 11,565 | -5% |
| ChevronCVX | 1.0% | $2m | 9,225 | -15% |
| Texas InstrumentsTXN | 1.0% | $1m | 4,918 | -3% |
| AlphabetGOOG | 0.9% | $1m | 3,937 | -10% |
| Marathon PetroleumMPC | 0.8% | $1m | 4,821 | Held |
| Waste ManagementWM | 0.8% | $1m | 5,329 | Held |
| Home DepotHD | 0.8% | $1m | 3,288 | -2% |
| Vanguard World FDVPU | 0.8% | $1m | 5,910 | -2% |
| McDonald'sMCD | 0.7% | $1m | 4,061 | -9% |
| StrykerSYK | 0.7% | $1m | 3,469 | Held |
| PentairPNR | 0.7% | $1m | 14,177 | Held |
| Colgate-PalmoliveCL | 0.7% | $1m | 11,769 | -6% |
| Schwab Strategic TRSCHX | 0.7% | $1m | 35,983 | Held |
| PepsiCoPEP | 0.7% | $993,403 | 7,337 | -11% |
| Prudential FinancialPRU | 0.6% | $921,779 | 8,541 | Held |
| Walt DisneyDIS | 0.5% | $806,162 | 8,376 | Held |
| General ElectricGE | 0.5% | $804,235 | 2,152 | -22% |
| Ishares TREFA | 0.5% | $788,552 | 7,591 | Held |
| Gilead SciencesGILD | 0.5% | $777,850 | 6,157 | Held |
| International Business MachinesIBM | 0.5% | $753,614 | 2,680 | -9% |
| DanaherDHR | 0.5% | $752,194 | 3,949 | Held |
| Fidelity Covington TrustFENI | 0.5% | $737,509 | 18,378 | Held |
| NextEra EnergyNEE | 0.5% | $719,351 | 8,196 | Held |
| Johnson & JohnsonJNJ | 0.5% | $683,674 | 2,692 | -7% |
| NvidiaNVDA | 0.5% | $676,302 | 3,380 | +5% |
| Procter & GamblePG | 0.4% | $627,903 | 4,282 | -12% |
| CSXCSX | 0.4% | $623,509 | 13,121 | Held |
| Schwab Strategic TRSCHA | 0.4% | $622,265 | 17,223 | Held |
| State StreetSTT | 0.4% | $610,033 | 3,597 | -3% |
| Schwab Strategic TRSCHF | 0.4% | $609,455 | 22,002 | Held |
| Vanguard Index FDSVNQ | 0.4% | $606,600 | 6,291 | -5% |
| Select Sector Spdr TRXLB | 0.4% | $597,329 | 11,752 | Held |
| Abbott LaboratoriesABT | 0.4% | $590,780 | 6,511 | -10% |
| Wells Fargo & CompanyWFC | 0.4% | $546,902 | 6,619 | Held |
| Carrier GlobalCARR | 0.4% | $534,979 | 7,294 | Held |
| ComcastCMCSA | 0.3% | $513,457 | 20,925 | Held |
| Vanguard Wellington FDVTES | 0.3% | $506,550 | 5,000 | Held |
| Ishares TREEM | 0.3% | $506,159 | 7,400 | Held |
| Vanguard Intl Equity Index FVGK | 0.3% | $478,203 | 5,401 | -44% |
| CaterpillarCAT | 0.3% | $474,943 | 446 | Held |
| Vanguard Index FDSVOO | 0.3% | $458,093 | 667 | +17% |
| Vanguard Index FDSVV | 0.3% | $435,720 | 1,267 | -40% |
| Fidelity Covington TrustFTEC | 0.3% | $420,643 | 1,473 | -44% |
| Ishares TRIWM | 0.3% | $412,503 | 1,373 | Held |
| Microchip TechnologyMCHP | 0.3% | $407,022 | 4,463 | -26% |
| Teledyne TechnologiesTDY | 0.3% | $400,088 | 600 | Held |
| ConocoPhillipsCOP | 0.3% | $382,037 | 3,675 | Held |
| IsharesIEMG | 0.3% | $376,833 | 4,549 | -26% |
| Pgim ETF TRPAAA | 0.3% | $372,321 | 7,262 | -4% |
| IntelINTC | 0.2% | $364,712 | 2,612 | -39% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $354,752 | 4,979 | -40% |
| General DynamicsGD | 0.2% | $338,273 | 955 | Held |
| MerckMRK | 0.2% | $338,081 | 2,631 | -16% |
| Fidelity Covington TrustFMDE | 0.2% | $324,560 | 8,000 | Held |
| Invesco QQQ TRQQQ | 0.2% | $317,388 | 431 | -10% |
| Schwab Strategic TRSCHH | 0.2% | $312,480 | 13,196 | Held |
| Schwab Strategic TRSCHD | 0.2% | $308,058 | 9,718 | -6% |
| Verizon CommunicationsVZ | 0.2% | $296,248 | 6,997 | -8% |
| GE VernovaGEV | 0.2% | $293,711 | 250 | -41% |
| CencoraCOR | 0.2% | $275,895 | 975 | Held |
| Morgan StanleyMS | 0.2% | $272,795 | 1,305 | -3% |
| Automatic Data ProcessingADP | 0.2% | $271,421 | 1,212 | -8% |
| Fidelity Covington TrustFCOM | 0.2% | $270,723 | 3,897 | -41% |
| Ishares TRIJR | 0.2% | $266,658 | 1,798 | -2% |
| American Water Works CompanyAWK | 0.2% | $264,601 | 2,011 | -17% |
| Ishares TRDVY | 0.2% | $252,424 | 1,615 | -4% |
| KLAKLAC | 0.2% | $244,377 | 810 | Held |
| Ishares TRIGIB | 0.2% | $240,593 | 4,525 | +103% |
| Lockheed MartinLMT | 0.2% | $239,441 | 470 | Held |
| Costco WholesaleCOST | 0.2% | $232,928 | 249 | +25% |
| Ishares TRIGSB | 0.2% | $229,669 | 4,383 | +1449% |
| Coca-ColaKO | 0.2% | $229,097 | 2,819 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $219,264 | 3,674 | Held |
| Schwab Strategic TRSCHG | 0.1% | $214,342 | 6,334 | Held |
| Ishares TRIEF | 0.1% | $213,348 | 2,256 | +220% |
| Altria GroupMO | 0.1% | $213,113 | 2,962 | -17% |
Showing the largest 100 of 412.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.7% since 30 June 2025.
Where the money is
Technology23.9%
Financial services15.2%
Industrials12.0%
Health care8.3%
Retail & consumer8.1%
Media & telecom7.8%
Energy3.3%
Everyday goods2.9%
Utilities1.1%
Materials0.3%
Real estate0.2%
Other17.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.