Piscataqua Savings Bank holds a diversified book of 412 reported positions worth $148.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Piscataqua Savings Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Piscataqua Savings Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
+5 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Piscataqua Savings Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| AdviceOne Advisory Services, LLC | 22 / 80 | $147.6M |
| Independent Investors Inc | 31 / 80 | $427.3M |
| New World Advisors LLC | 39 / 80 | $470.3M |
| Ables, Iannone, Moore & Associates, Inc. | 25 / 80 | $148.9M |
| MFF Capital Investments Ltd | 10 / 80 | $1.3B |
| Ardent Capital Management, Inc. | 15 / 80 | $189.1M |
| Harold Davidson & Associates Inc. | 31 / 80 | $180.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Piscataqua Savings Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. Com EQUITIES | $10.3M | 35.6K | 6.9% | ▼−4.8% Reduced · −2K sh | |
| 2 | Microsoft Corp Com EQUITIES | $8.8M | 23.6K | 5.9% | ▼−11% Reduced · −3K sh | |
| 3 | Alphabet Inc CL A EQUITIES | $8.2M | 22.8K | 5.5% | ▼−9.1% Reduced · −2K sh | |
| 4 | Corning Inc Com EQUITIES | $6.3M | 24.8K | 4.3% | ▼−4.4% Reduced · −1K sh | |
| 5 | JPMorgan Chase & Co Com EQUITIES | $5.6M | 17.0K | 3.8% | ▼−8.2% Reduced · −2K sh | |
| 6 | Nordson Corp NPV EQUITIES | $5.3M | 17.5K | 3.6% | ▼−12% Reduced · −3K sh | |
| 7 | Vaneck Semiconductor ETF ETF - EQUITIES | $3.8M | 5.8K | 2.6% | ▼−0.1% Reduced · −5 sh | |
| 8 | Amazon Com Inc EQUITIES | $3.6M | 15.1K | 2.4% | ▼−0.1% Reduced · −15 sh | |
| 9 | TJX Companies, Inc EQUITIES | $3.5M | 23.4K | 2.4% | ▼−9.2% Reduced · −2K sh | |
| 10 | Bank Of Amer Corp Com EQUITIES | $2.9M | 51.7K | 2.0% | ▼−3.6% Reduced · −2K sh | |
| 11 | Cisco Sys Inc Com EQUITIES | $2.7M | 22.7K | 1.8% | ▼−10% Reduced · −3K sh | |
| 12 | Mastercard Inc CL A EQUITIES | $2.6M | 5.0K | 1.7% | ▼−1.1% Reduced · −54 sh | |
| 13 | Abbvie, Inc EQUITIES | $2.5M | 9.8K | 1.7% | ▼−13% Reduced · −1K sh | |
| 14 | RTX Corporation Com EQUITIES | $2.5M | 13.0K | 1.7% | ▼−2.1% Reduced · −282 sh | |
| 15 | Berkshire Hathaway Inc CL B EQUITIES | $2.3M | 4.7K | 1.6% | ▼−0.4% Reduced · −20 sh | |
| 16 | Unitedhealth Group Inc Com EQUITIES | $2.2M | 5.2K | 1.5% | ▼−0.2% Reduced · −12 sh | |
| 17 | Union Pac Corp Com EQUITIES | $2.2M | 7.9K | 1.5% | ▼−3.5% Reduced · −283 sh | |
| 18 | American Express Co Com EQUITIES | $2.1M | 6.1K | 1.4% | ▼−1.4% Reduced · −88 sh | |
| 19 | Royal Caribbean Group FOREIGN EQUITIES | $2.1M | 6.5K | 1.4% | ▼−0.1% Reduced · −7 sh | |
| 20 | Lilly Eli & Co Com EQUITIES | $2.0M | 1.6K | 1.3% | —Held | |
| 21 | Te Connectivity PLC FOREIGN EQUITIES | $1.9M | 9.6K | 1.3% | ▼−3.7% Reduced · −375 sh | |
| 22 | Visa Inc EQUITIES | $1.8M | 5.1K | 1.2% | ▼−0.9% Reduced · −49 sh | |
| 23 | S & P 500 Index Dep Receipts ETF ETF - EQUITIES | $1.7M | 2.3K | 1.2% | ▲+0.1% Added · +2 sh | |
| 24 | BlackRock Inc NPV EQUITIES | $1.7M | 1.8K | 1.1% | ▼−1.6% Reduced · −28 sh | |
| 25 | Exxon Mobil Corp Com EQUITIES | $1.6M | 11.6K | 1.1% | ▼−5.1% Reduced · −620 sh | |
| 26 | Chevron Corporation Com EQUITIES | $1.5M | 9.2K | 1.0% | ▼−15% Reduced · −2K sh | |
| 27 | Texas Instrs Inc Com EQUITIES | $1.5M | 4.9K | 1.0% | ▼−3.5% Reduced · −176 sh | |
| 28 | Alphabet Inc CL C EQUITIES | $1.4M | 3.9K | 0.9% | ▼−9.9% Reduced · −431 sh | |
| 29 | Marathon Petroleum Corp EQUITIES | $1.2M | 4.8K | 0.8% | —Held | |
| 30 | Waste Management Inc Com EQUITIES | $1.2M | 5.3K | 0.8% | ▼−1.7% Reduced · −91 sh | |
| 31 | Home Depot Inc Com EQUITIES | $1.2M | 3.3K | 0.8% | ▼−2.2% Reduced · −74 sh | |
| 32 | Vanguard Utilities ETF ETF - EQUITIES | $1.2M | 5.9K | 0.8% | ▼−2.5% Reduced · −151 sh | |
| 33 | McDonalds Corp Com EQUITIES | $1.1M | 4.1K | 0.7% | ▼−8.9% Reduced · −398 sh | |
| 34 | Stryker Corp Com EQUITIES | $1.1M | 3.5K | 0.7% | ▼−1.6% Reduced · −57 sh | |
| 35 | Pentair PLC FOREIGN EQUITIES | $1.1M | 14.2K | 0.7% | ▼−0.8% Reduced · −120 sh | |
| 36 | Colgate Palmolive Co Com EQUITIES | $1.1M | 11.8K | 0.7% | ▼−6.4% Reduced · −810 sh | |
| 37 | Schwab US Large Cap ETF - EQUITIES | $1.1M | 36.0K | 0.7% | —Held | |
| 38 | Pepsico Inc Com EQUITIES | $993K | 7.3K | 0.7% | ▼−11% Reduced · −865 sh | |
| 39 | Prudential Financial, Inc Com EQUITIES | $922K | 8.5K | 0.6% | ▼−1.6% Reduced · −137 sh | |
| 40 | Disney Walt Co Com EQUITIES | $806K | 8.4K | 0.5% | ▼−1.9% Reduced · −158 sh | |
| 41 | Ge Aerospace EQUITIES | $804K | 2.2K | 0.5% | ▼−22% Reduced · −603 sh | |
| 42 | Ishares Msci Eafe ETF ETF - EQUITIES | $789K | 7.6K | 0.5% | —Held | |
| 43 | Gilead Sciences Com EQUITIES | $778K | 6.2K | 0.5% | —Held | |
| 44 | International Business Machs Com EQUITIES | $754K | 2.7K | 0.5% | ▼−8.6% Reduced · −252 sh | |
| 45 | Danaher Corporation Com EQUITIES | $752K | 3.9K | 0.5% | ▼−0.4% Reduced · −15 sh | |
| 46 | Fidelity Enhanced Inter ETF ETF - EQUITIES | $738K | 18.4K | 0.5% | —Held | |
| 47 | NextEra Energy Inc EQUITIES | $719K | 8.2K | 0.5% | ▼−0.6% Reduced · −50 sh | |
| 48 | Johnson & Johnson Com EQUITIES | $684K | 2.7K | 0.5% | ▼−7.0% Reduced · −203 sh | |
| 49 | Nvidia Corporation EQUITIES | $676K | 3.4K | 0.5% | ▲+5.3% Added · +170 sh | |
| 50 | Procter And Gamble Co Com EQUITIES | $628K | 4.3K | 0.4% | ▼−12% Reduced · −609 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1855835/holdings"
Use Arkolith to show Piscataqua Savings Bank's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 505 | $148.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 527 | $142.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 515 | $142.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 460 | $128.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 477 | $119.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 450 | $113.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 459 | $116.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 457 | $117.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.