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Piscataqua Savings Bank

hedge fundUpdated 15 days ago

Managed by Piscataqua Savings Bank • Latest filing Q3 2026

Portfolio value
$145.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$128.1M
Q4 2025$142.5M
Q1 2026$142.3M
Q2 2026$148.1M
Q3 2026$145.5M

Top holdings

502 positions as of Q3 2026

View filing
M

MICROSOFT CORP COM

+6518.0%
Value
$11.7M
Shares
22.8K
% Port
8.02%
A

APPLE INC. COM

+4571.9%
Value
$11M
Shares
33.1K
% Port
7.57%
G

ALPHABET INC CL A

+4990.0%
Value
$7.4M
Shares
21.4K
% Port
5.05%
N

NORDSON CORP NPV

-5.7%
Value
$5.4M
Shares
16.5K
% Port
3.72%
J

JPMORGAN CHASE & CO COM

+2606.3%
Value
$4.9M
Shares
14.9K
% Port
3.40%
A

AMAZON COM INC

+37255.0%
Value
$3.7M
Shares
14.9K
% Port
2.56%
G

CORNING INC COM

+7186.7%
Value
$3.7M
Shares
24.0K
% Port
2.54%
H

VANECK SEMICONDUCTOR ETF

+1526.9%
Value
$3.3M
Shares
5.5K
% Port
2.30%
T

TJX COMPANIES, INC

+4012.2%
Value
$3M
Shares
22.6K
% Port
2.06%
B

BANK OF AMER CORP COM

+3379.0%
Value
$2.6M
Shares
48.6K
% Port
1.82%
M

MASTERCARD INC CL A

+1837.7%
Value
$2.6M
Shares
4.6K
% Port
1.75%
K

COCA COLA CO COM

+937.3%
Value
$2.5M
Shares
29.2K
% Port
1.73%
C

CISCO SYS INC COM

+7828.2%
Value
$2.4M
Shares
22.2K
% Port
1.64%
A

ABBVIE, INC

+5742.7%
Value
$2.3M
Shares
8.8K
% Port
1.58%
R

RTX CORPORATION COM

+2142.8%
Value
$2.2M
Shares
11.9K
% Port
1.52%
U

UNION PAC CORP COM

+3603.5%
Value
$2M
Shares
7.5K
% Port
1.40%
T

TE CONNECTIVITY PLC

+5249.7%
Value
$2M
Shares
9.4K
% Port
1.36%
L

LILLY ELI & CO COM

+10620.0%
Value
$1.9M
Shares
1.6K
% Port
1.28%
B

BLACKROCK INC NPV

+17210.0%
Value
$1.8M
Shares
1.7K
% Port
1.26%
V

VISA INC

-1.3%
Value
$1.8M
Shares
5.0K
% Port
1.25%

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