Piscataqua Savings Bank

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$142,319
Net value change ($000)
-168 (-0.1%)
New positions
18
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NDSN 1,595 42.8%
GLW 1,220 53.0%
XOM 579 38.9%
CVX 547 32.4%
SPY 416 38.9%
MPC 391 49.7%
PAAA 387 NEW
FENI 339 98.3%
SCHD 317 NEW
SCHG 185 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,320 -11.8%
GOOGL -1,027 -12.4%
AAPL -633 -6.3%
JPM -549 -9.2%
AXP -419 -18.2%
MA -393 -13.4%
BAC -348 -11.8%
AMZN -341 -9.8%
UNH -316 -18.3%
V -261 -14.3%
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