Arkolith/Funds/Piscataqua Savings Bank

Piscataqua Savings Bank

CIK 1855835Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Piscataqua Savings Bank holds a diversified book of 412 stocks worth $148.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Technologies and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
19
existing
Trimmed
134
reduced
Sold out
20
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
39%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
26%
ETF / fund or unclassified
17%
Financials
15%
Industrials
13%
Health Care
8%
Consumer Discretionary
7%
Materials
6%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Piscataqua Savings Bank

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$729.7B
MORGAN STANLEY80 / 80$580.7B
JPMORGAN CHASE & CO80 / 80$557.8B
BANK OF AMERICA CORP /DE/80 / 80$400.5B
ROYAL BANK OF CANADA80 / 80$162.6B
WELLS FARGO & COMPANY/MN80 / 80$159.8B
UBS Group AG80 / 80$151.5B
RAYMOND JAMES FINANCIAL INC80 / 80$98.3B

Ranked by how many of Piscataqua Savings Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

412 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc. Com
EQUITIES
$10.3M35.6K
6.9%
−4.8%
Reduced · −2K sh
2Microsoft Corp Com
EQUITIES
$8.8M23.6K
5.9%
−11%
Reduced · −3K sh
3Alphabet Inc CL A
EQUITIES
$8.2M22.8K
5.5%
−9.1%
Reduced · −2K sh
4Corning Inc Com
EQUITIES
$6.3M24.8K
4.3%
−4.4%
Reduced · −1K sh
5JPMorgan Chase & Co Com
EQUITIES
$5.6M17.0K
3.8%
−8.2%
Reduced · −2K sh
6Nordson Corp NPV
EQUITIES
$5.3M17.5K
3.6%
−12%
Reduced · −3K sh
7Vaneck Semiconductor ETF
ETF - EQUITIES
$3.8M5.8K
2.6%
−0.1%
Reduced · −5 sh
8Amazon Com Inc
EQUITIES
$3.6M15.1K
2.4%
−0.1%
Reduced · −15 sh
9TJX Companies, Inc
EQUITIES
$3.5M23.4K
2.4%
−9.2%
Reduced · −2K sh
10Bank Of Amer Corp Com
EQUITIES
$2.9M51.7K
2.0%
−3.6%
Reduced · −2K sh
11Cisco Sys Inc Com
EQUITIES
$2.7M22.7K
1.8%
−10%
Reduced · −3K sh
12Mastercard Inc CL A
EQUITIES
$2.6M5.0K
1.7%
−1.1%
Reduced · −54 sh
13Abbvie, Inc
EQUITIES
$2.5M9.8K
1.7%
−13%
Reduced · −1K sh
14RTX Corporation Com
EQUITIES
$2.5M13.0K
1.7%
−2.1%
Reduced · −282 sh
15Berkshire Hathaway Inc CL B
EQUITIES
$2.3M4.7K
1.6%
−0.4%
Reduced · −20 sh
16Unitedhealth Group Inc Com
EQUITIES
$2.2M5.2K
1.5%
−0.2%
Reduced · −12 sh
17Union Pac Corp Com
EQUITIES
$2.2M7.9K
1.5%
−3.5%
Reduced · −283 sh
18American Express Co Com
EQUITIES
$2.1M6.1K
1.4%
−1.4%
Reduced · −88 sh
19Royal Caribbean Group
FOREIGN EQUITIES
$2.1M6.5K
1.4%
−0.1%
Reduced · −7 sh
20Lilly Eli & Co Com
EQUITIES
$2.0M1.6K
1.3%
Held
21Te Connectivity PLC
FOREIGN EQUITIES
$1.9M9.6K
1.3%
−3.7%
Reduced · −375 sh
22Visa Inc
EQUITIES
$1.8M5.1K
1.2%
−0.9%
Reduced · −49 sh
23S & P 500 Index Dep Receipts ETF
ETF - EQUITIES
$1.7M2.3K
1.2%
+0.1%
Added · +2 sh
24BlackRock Inc NPV
EQUITIES
$1.7M1.8K
1.1%
−1.6%
Reduced · −28 sh
25Exxon Mobil Corp Com
EQUITIES
$1.6M11.6K
1.1%
−5.1%
Reduced · −620 sh
26Chevron Corporation Com
EQUITIES
$1.5M9.2K
1.0%
−15%
Reduced · −2K sh
27Texas Instrs Inc Com
EQUITIES
$1.5M4.9K
1.0%
−3.5%
Reduced · −176 sh
28Alphabet Inc CL C
EQUITIES
$1.4M3.9K
0.9%
−9.9%
Reduced · −431 sh
29Marathon Petroleum Corp
EQUITIES
$1.2M4.8K
0.8%
Held
30Waste Management Inc Com
EQUITIES
$1.2M5.3K
0.8%
−1.7%
Reduced · −91 sh
31Home Depot Inc Com
EQUITIES
$1.2M3.3K
0.8%
−2.2%
Reduced · −74 sh
32Vanguard Utilities ETF
ETF - EQUITIES
$1.2M5.9K
0.8%
−2.5%
Reduced · −151 sh
33McDonalds Corp Com
EQUITIES
$1.1M4.1K
0.7%
−8.9%
Reduced · −398 sh
34Stryker Corp Com
EQUITIES
$1.1M3.5K
0.7%
−1.6%
Reduced · −57 sh
35Pentair PLC
FOREIGN EQUITIES
$1.1M14.2K
0.7%
−0.8%
Reduced · −120 sh
36Colgate Palmolive Co Com
EQUITIES
$1.1M11.8K
0.7%
−6.4%
Reduced · −810 sh
37Schwab US Large Cap
ETF - EQUITIES
$1.1M36.0K
0.7%
Held
38Pepsico Inc Com
EQUITIES
$993K7.3K
0.7%
−11%
Reduced · −865 sh
39Prudential Financial, Inc Com
EQUITIES
$922K8.5K
0.6%
−1.6%
Reduced · −137 sh
40Disney Walt Co Com
EQUITIES
$806K8.4K
0.5%
−1.9%
Reduced · −158 sh
41Ge Aerospace
EQUITIES
$804K2.2K
0.5%
−22%
Reduced · −603 sh
42Ishares Msci Eafe ETF
ETF - EQUITIES
$789K7.6K
0.5%
Held
43Gilead Sciences Com
EQUITIES
$778K6.2K
0.5%
Held
44International Business Machs Com
EQUITIES
$754K2.7K
0.5%
−8.6%
Reduced · −252 sh
45Danaher Corporation Com
EQUITIES
$752K3.9K
0.5%
−0.4%
Reduced · −15 sh
46Fidelity Enhanced Inter ETF
ETF - EQUITIES
$738K18.4K
0.5%
Held
47NextEra Energy Inc
EQUITIES
$719K8.2K
0.5%
−0.6%
Reduced · −50 sh
48Johnson & Johnson Com
EQUITIES
$684K2.7K
0.5%
−7.0%
Reduced · −203 sh
49Nvidia Corporation
EQUITIES
$676K3.4K
0.5%
+5.3%
Added · +170 sh
50Procter And Gamble Co Com
EQUITIES
$628K4.3K
0.4%
−12%
Reduced · −609 sh
Showing 50 of 412 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026505$148.1M13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026527$142.3M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026515$142.5M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025460$128.1M13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025477$119.8M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025450$113.2M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025459$116.4M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024457$117.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.