Piscataqua Savings Bank

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$148,144
Net value change ($000)
+5,825 (4.1%)
New positions
17
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 2,802 79.6%
SMH 1,587 70.9%
GOOGL 934 12.9%
AAPL 812 8.6%
UNH 751 53.3%
CSCO 701 35.6%
TXN 477 48.2%
LLY 461 30.4%
AMZN 450 14.3%
BAC 331 12.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,039 -10.6%
CVX -707 -31.6%
TJX -570 -13.9%
XOM -486 -23.5%
VGK -312 -39.5%
HON -295 -100.0%
MCD -288 -20.8%
PEP -281 -22.1%
VV -200 -31.4%
VEA -178 -33.4%
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