← Back to Discover
Piscataqua Savings Bank
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $145,534,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · EQUITIES · 594918104 · shares: $11,852,820
- APPLE INC. COM · EQUITIES · 037833100 · shares: $11,250,678
- ALPHABET INC CL A · EQUITIES · 02079K305 · shares: $7,499,984
- NORDSON CORP NPV · EQUITIES · 655663102 · shares: $5,410,015
- JPMORGAN CHASE & CO COM · EQUITIES · 46625H100 · shares: $5,124,669
- CORNING INC COM · EQUITIES · 219350105 · shares: $3,748,018
- AMAZON COM INC · EQUITIES · 023135106 · shares: $3,732,755
- VANECK SEMICONDUCTOR ETF · ETF - EQUITIES · 92189F676 · shares: $3,554,733
- TJX COMPANIES, INC · EQUITIES · 872540109 · shares: $3,065,172
- BANK OF AMER CORP COM · EQUITIES · 060505104 · shares: $2,721,393
Reported holdings
502 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | EQUITIES | 594918104 | — | 22,766 shares | $11,676,388 |
| APPLE INC. COM | EQUITIES | 037833100 | — | 33,077 shares | $11,014,908 |
| ALPHABET INC CL A | EQUITIES | 02079K305 | — | 21,378 shares | $7,355,476 |
| NORDSON CORP NPV | EQUITIES | 655663102 | — | 16,502 shares | $5,410,015 |
| JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | — | 14,939 shares | $4,942,058 |
| AMAZON COM INC | EQUITIES | 023135106 | — | 14,942 shares | $3,722,789 |
| CORNING INC COM | EQUITIES | 219350105 | — | 24,046 shares | $3,697,278 |
| VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | — | 5,499 shares | $3,348,891 |
| TJX COMPANIES, INC | EQUITIES | 872540109 | — | 22,617 shares | $2,992,402 |
| BANK OF AMER CORP COM | EQUITIES | 060505104 | — | 48,602 shares | $2,645,355 |
| MASTERCARD INC CL A | EQUITIES | 57636Q104 | — | 4,631 shares | $2,553,761 |
| COCA COLA CO COM | EQUITIES | 191216100 | — | 29,241 shares | $2,517,062 |
| CISCO SYS INC COM | EQUITIES | 17275R102 | — | 22,199 shares | $2,389,231 |
| ABBVIE, INC | EQUITIES | 00287Y109 | — | 8,764 shares | $2,292,447 |
| RTX CORPORATION COM | EQUITIES | 75513E101 | — | 11,887 shares | $2,206,766 |
| UNION PAC CORP COM | EQUITIES | 907818108 | — | 7,481 shares | $2,035,749 |
| TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | — | 9,362 shares | $1,976,090 |
| LILLY ELI & CO COM | EQUITIES | 532457108 | — | 1,608 shares | $1,860,551 |
| BLACKROCK INC NPV | EQUITIES | 09290D101 | — | 1,731 shares | $1,831,854 |
| VISA INC | EQUITIES | 92826C839 | — | 5,050 shares | $1,814,538 |
| AMERICAN EXPRESS CO COM | EQUITIES | 025816109 | — | 5,951 shares | $1,809,605 |
| UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | — | 4,913 shares | $1,803,361 |
| CHEVRON CORPORATION COM | EQUITIES | 166764100 | — | 8,701 shares | $1,776,784 |
| S & P 500 INDEX DEP RECEIPTS ETF | ETF - EQUITIES | 78462F103 | — | 2,253 shares | $1,718,201 |
| MARATHON PETROLEUM CORP | EQUITIES | 56585A102 | — | 4,324 shares | $1,709,738 |
| ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | — | 6,375 shares | $1,694,754 |
| BERKSHIRE HATHAWAY INC CL B | EQUITIES | 084670702 | — | 3,388 shares | $1,687,022 |
| EXXONMOBIL HOLDINGS CORP | EQUITIES | 30233Q108 | — | 9,826 shares | $1,599,167 |
| TEXAS INSTRS INC COM | EQUITIES | 882508104 | — | 4,518 shares | $1,265,395 |
| PRUDENTIAL FINANCIAL, INC COM | EQUITIES | 744320102 | — | 10,841 shares | $1,231,279 |
| ALPHABET INC CL C | EQUITIES | 02079K107 | — | 3,612 shares | $1,230,707 |
| SCHWAB US LARGE CAP | ETF - EQUITIES | 808524201 | — | 35,983 shares | $1,079,490 |
| WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | — | 5,140 shares | $1,048,095 |
| COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | — | 11,478 shares | $979,134 |
| VANGUARD UTILITIES ETF | ETF - EQUITIES | 92204A876 | — | 5,608 shares | $958,968 |
| STRYKER CORP COM | EQUITIES | 863667101 | — | 3,450 shares | $950,010 |
| GILEAD SCIENCES COM | EQUITIES | 375558103 | — | 6,021 shares | $897,400 |
| PEPSICO INC COM | EQUITIES | 713448108 | — | 6,842 shares | $866,979 |
| MCDONALDS CORP COM | EQUITIES | 580135101 | — | 3,700 shares | $854,462 |
| DISNEY WALT CO COM | EQUITIES | 254687106 | — | 8,065 shares | $845,981 |
| FIDELITY ENHANCED INTER ETF | ETF - EQUITIES | 31609A404 | — | 20,378 shares | $813,082 |
| DANAHER CORPORATION COM | EQUITIES | 235851102 | — | 3,593 shares | $796,013 |
| ISHARES MSCI EAFE ETF | ETF - EQUITIES | 464287465 | — | 7,591 shares | $788,628 |
| NVIDIA CORPORATION | EQUITIES | 67066G104 | — | 3,240 shares | $739,949 |
| PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | — | 13,948 shares | $739,052 |
| HOME DEPOT INC COM | EQUITIES | 437076102 | — | 2,565 shares | $729,680 |
| ABBOTT LABS COM | EQUITIES | 002824100 | — | 6,374 shares | $629,912 |
| STATE STR CORP COM | EQUITIES | 857477103 | — | 3,518 shares | $614,177 |
| CSX CORP | EQUITIES | 126408103 | — | 13,121 shares | $610,126 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF - EQUITIES | 808524805 | — | 22,002 shares | $604,174 |
| JOHNSON & JOHNSON COM | EQUITIES | 478160104 | — | 2,262 shares | $598,806 |
| GE AEROSPACE | EQUITIES | 369604301 | — | 1,810 shares | $565,214 |
| SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | — | 11,554 shares | $562,662 |
| SCHWAB US SMALL-CAP ETF | ETF - EQUITIES | 808524607 | — | 17,223 shares | $561,984 |
| PROCTER AND GAMBLE CO COM | EQUITIES | 742718109 | — | 3,760 shares | $546,245 |
| VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 922908553 | — | 5,965 shares | $534,601 |
| NEXTERA ENERGY INC | EQUITIES | 65339F101 | — | 7,023 shares | $531,909 |
| INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 459200101 | — | 2,355 shares | $517,928 |
| ISHARES MSCI EMG MKT ETF | ETF - EQUITIES | 464287234 | — | 7,400 shares | $494,244 |
| VANGUARD WELLINGTON FD ST EX BOND ETF | ETF - FIXED INCOME | 921935870 | — | 5,000 shares | $493,000 |
| WELLS FARGO & CO NEW COM | EQUITIES | 949746101 | — | 5,995 shares | $479,872 |
| VANGUARD FTSE EUROPE ETF | ETF - EQUITIES | 922042874 | — | 5,401 shares | $468,806 |
| FID MSCI INFORMATION TECHNOLOGY INDEX | ETF - EQUITIES | 316092808 | — | 1,473 shares | $441,973 |
| COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | — | 20,246 shares | $440,321 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF - EQUITIES | 922908363 | — | 625 shares | $438,029 |
| CONOCOPHILLIPS COM | EQUITIES | 20825C104 | — | 3,385 shares | $423,614 |
| ISHARES RUSSELL 2000 ETF | ETF - EQUITIES | 464287655 | — | 1,373 shares | $381,528 |
| VANGUARD INDEX FDS MRNGSTR LRG CAP | ETF - EQUITIES | 922908637 | — | 1,067 shares | $375,412 |
| PGIM AAA CLO ETF | ETF - FIXED INCOME | 69344A834 | — | 7,262 shares | $372,466 |
| CARRIER GLOBAL CORP COM | EQUITIES | 14448C104 | — | 6,714 shares | $368,298 |
| TELEDYNE TECHNOLOGIES INC | EQUITIES | 879360105 | — | 594 shares | $360,404 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF - EQUITIES | 46434G103 | — | 4,293 shares | $348,373 |
| FIDELITY ENHANCED MID CAP ETF | ETF - EQUITIES | 31609A503 | — | 8,000 shares | $323,040 |
| INVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITIES | 46090E103 | — | 431 shares | $318,838 |
| MERCK & CO INC NEW | EQUITIES | 58933Y105 | — | 2,174 shares | $315,898 |
| GENERAL DYNAMICS COM | EQUITIES | 369550108 | — | 905 shares | $300,282 |
| CATERPILLAR INC COM | EQUITIES | 149123101 | — | 366 shares | $296,744 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF - EQUITIES | 808524797 | — | 9,118 shares | $296,515 |
| CENCORA INC | EQUITIES | 03073E105 | — | 975 shares | $292,743 |
| SCHWAB US REIT ETF | ETF - ALTERNATIVES | 808524847 | — | 13,196 shares | $290,707 |
| ISHARES INTERM CREDIT BD ETF | TXBL MUTUAL FUNDS-BONDS | 464288638 | — | 5,725 shares | $288,195 |
| VANGUARD DEV MKTS INDEX FD ETF | ETF - EQUITIES | 921943858 | — | 3,979 shares | $280,956 |
| FID MSCI COMMUNICATIONS SERVICES INDEX | ETF - EQUITIES | 316092873 | — | 3,897 shares | $280,622 |
| MICROCHIP TECHNOLOGY INC COM | EQUITIES | 595017104 | — | 3,501 shares | $272,267 |
| VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | — | 5,856 shares | $268,551 |
| MORGAN STANLEY COM | EQUITIES | 617446448 | — | 1,305 shares | $245,442 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | ETF - EQUITIES | 464287804 | — | 1,798 shares | $244,597 |
| LOCKHEED MARTIN CORP COM | EQUITIES | 539830109 | — | 470 shares | $239,347 |
| ISHARES CORE MSCI EAFE ETF | ETF - EQUITIES | 46432F842 | — | 2,452 shares | $237,545 |
| ISHARES 7-10 YEAR TREASURY BOND | ETF - FIXED INCOME | 464287440 | — | 2,656 shares | $237,206 |
| ISHARES SELECT DIVIDEND ETF | ETF - EQUITIES | 464287168 | — | 1,555 shares | $236,467 |
| APPLE INC. COM | EQUITIES | 037833100 | — | 708 shares | $235,770 |
| SCHWAB US LARGE-CAP GROWTH ETF | ETF - EQUITIES | 808524300 | — | 6,334 shares | $227,580 |
| COSTCO WHOLESALE CORP COM | EQUITIES | 22160K105 | — | 249 shares | $226,670 |
| ISHARES TR 1-3 YEAR CR BD ETF | ETF - FIXED INCOME | 464288646 | — | 4,383 shares | $224,496 |
| AUTOMATIC DATA PROCESSING COM | EQUITIES | 053015103 | — | 851 shares | $219,594 |
| AMERICAN WATER WORKS | EQUITIES | 030420103 | — | 1,693 shares | $219,182 |
| VANGUARD EMERGING MARKETS ETF #964 | ETF - EQUITIES | 922042858 | — | 3,674 shares | $217,904 |
| VANECK SEMICONDUCTOR ETF | ETF - EQUITIES | 92189F676 | — | 338 shares | $205,842 |
| INTEL CORP COM | EQUITIES | 458140100 | — | 1,612 shares | $193,809 |