Piscataqua Savings Bank

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
350
Total value ($000)
$128,085
Net value change ($000)
+8,317 (6.9%)
New positions
4
Sold out positions
22
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,746 22.2%
GOOGL 1,691 35.3%
GLW 705 47.5%
GE 623 97.8%
TJX 483 14.7%
ABBV 437 19.7%
VTES 408 NEW
TE CONNECTIVITY PLC 402 22.0%
GEV 380 209.9%
JPM 373 6.7%
Top Reduces (Value $000, Stocks/ETFs)
CL -142 -13.0%
TXN -133 -11.5%
NDSN -124 -3.4%
STZ -113 -18.6%
CARR -106 -19.4%
SYK -104 -7.4%
CMCSA -101 -13.2%
DIS -96 -8.8%
V -83 -4.4%
GILD -70 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type