Piscataqua Savings Bank

Q3 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
410
Total value ($000)
$145,535
Net value change ($000)
-2,609 (-1.8%)
New positions
5
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,049 34.6%
KO 2,288 999.1%
EXXONMOBIL HOLDINGS CORP 1,682 NEW
AAPL 962 9.3%
MPC 477 38.7%
PRU 350 38.0%
CVX 332 21.7%
BLK 148 8.7%
AMZN 140 3.9%
GILD 133 17.1%
Top Reduces (Value $000, Stocks/ETFs)
GLW -2,575 -40.7%
XOM -1,581 -100.0%
BRK-B -656 -28.0%
GOOGL -656 -8.0%
TJX -475 -13.4%
JPM -433 -7.8%
RCL -354 -17.2%
HD -349 -30.1%
PNR -341 -31.4%
UNH -277 -12.8%
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