← 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) |
|---|---|---|---|---|---|
| FID MSCI HEALTH CARE INDEX | ETF - EQUITIES | 316092600 | — | 2,339 shares | $191,096 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF - EQUITIES | 31609A206 | — | 4,200 shares | $188,790 |
| JPMORGAN CHASE & CO COM | EQUITIES | 46625H100 | — | 552 shares | $182,611 |
| ISHARES RUS 1000 GROWTH ETF | ETF - EQUITIES | 464287614 | — | 1,450 shares | $181,623 |
| CIGNA CORP | EQUITIES | 125523100 | — | 660 shares | $179,393 |
| ISHARES TR PFD & INCOME SECS ETF | ETF - FIXED INCOME | 464288687 | — | 6,055 shares | $178,622 |
| SCHWAB U.S. BROAD MARKET ETF | ETF - EQUITIES | 808524102 | — | 6,036 shares | $176,854 |
| MICROSOFT CORP COM | EQUITIES | 594918104 | — | 344 shares | $176,432 |
| AT&T INC COM | EQUITIES | 00206R102 | — | 7,161 shares | $174,651 |
| BROADCOM INC | EQUITIES | 11135F101 | — | 490 shares | $172,082 |
| VANGUARD PACIFIC STOCK INDEXFUND ETF | ETF - EQUITIES | 922042866 | — | 1,448 shares | $167,692 |
| GE VERNOVA INC | EQUITIES | 36828A101 | — | 175 shares | $166,333 |
| TARGET CORP COM | EQUITIES | 87612E106 | — | 1,049 shares | $164,362 |
| ISHARES U.S. BASIC MTLS ETF | ETF - EQUITIES | 464287838 | — | 920 shares | $163,874 |
| PHILLIPS 66 | EQUITIES | 718546104 | — | 619 shares | $158,032 |
| KLA CORPORATION | EQUITIES | 482480100 | — | 810 shares | $157,892 |
| NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | — | 1,079 shares | $153,829 |
| CONSTELLATION BRANDS CLASS A | EQUITIES | 21036P108 | — | 1,315 shares | $148,651 |
| ALTRIA GROUP INC COM | EQUITIES | 02209S103 | — | 2,193 shares | $147,673 |
| SPDR GOLD MINISHARES TRUST | ETF - REAL ASSETS ALTERNATIVES | 98149E303 | — | 1,791 shares | $147,182 |
| ALPHABET INC CL A | EQUITIES | 02079K305 | — | 420 shares | $144,508 |
| ALIGN TECHNOLOGY INC | EQUITIES | 016255101 | — | 992 shares | $144,149 |
| ILLINOIS TOOL WORKS INC COM | EQUITIES | 452308109 | — | 560 shares | $144,067 |
| PALO ALTO NETWORKS INC | EQUITIES | 697435105 | — | 350 shares | $139,055 |
| NIKE CORP COM | EQUITIES | 654106103 | — | 3,901 shares | $138,029 |
| AMERICAN TOWER CORP REIT | EQUITIES | 03027X100 | — | 834 shares | $136,511 |
| CUMMINS INC | EQUITIES | 231021106 | — | 264 shares | $136,372 |
| VANGUARD SMALL CAP GROWTH ETF | ETF - EQUITIES | 922908595 | — | 400 shares | $135,128 |
| SCHWAB 5-10 YEAR CORPORATE BOND | ETF - FIXED INCOME | 808524698 | — | 6,263 shares | $134,215 |
| META PLATFORMS INC | EQUITIES | 30303M102 | — | 185 shares | $134,156 |
| BRISTOL MYERS SQUIBB COM | EQUITIES | 110122108 | — | 2,134 shares | $133,159 |
| MASTERCARD INC CL A | EQUITIES | 57636Q104 | — | 239 shares | $131,798 |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF | ETF - EQUITIES | 97717X669 | — | 1,300 shares | $126,412 |
| VANGUARD INFORMATION TECH ETF | ETF - EQUITIES | 92204A702 | — | 1,000 shares | $125,670 |
| SCHWAB MBS ETF | ETF - FIXED INCOME | 808524615 | — | 5,234 shares | $125,616 |
| VERALTO CORP | EQUITIES | 92338C103 | — | 1,306 shares | $123,167 |
| CAPITAL ONE FINANCIAL | EQUITIES | 14040H105 | — | 633 shares | $122,212 |
| PHILIP MORRIS INTL INC | EQUITIES | 718172109 | — | 635 shares | $121,170 |
| ISHARES TR CORE S&P MID-CAP ETF | ETF - EQUITIES | 464287507 | — | 1,675 shares | $120,514 |
| WALMART INC COM | EQUITIES | 931142103 | — | 1,142 shares | $118,675 |
| FID MSCI CONSUMER DISCRETIONARY INDEX | ETF - EQUITIES | 316092204 | — | 1,253 shares | $118,670 |
| DUKE ENERGY CORP NEW | EQUITIES | 26441C204 | — | 1,029 shares | $117,314 |
| FID MSCI CONSUMER STAPLES INDEX | ETF - EQUITIES | 316092303 | — | 2,200 shares | $111,847 |
| ISHARES CURRENCY HEDGE MSCI EUROZONE ETF | ETF - EQUITIES | 46434V639 | — | 2,234 shares | $108,192 |
| VANGUARD INTERNATIONAL DIV APPRECIATION ETF | ETF - EQUITIES | 921946810 | — | 1,134 shares | $107,072 |
| ENTERPRISE PRODS PARTNERS LPCOM | EQUITIES | 293792107 | — | 3,000 shares | $106,830 |
| LINDE PLC NPV | EQUITIES | G54950103 | — | 225 shares | $106,792 |
| ISHARES RUSSELL MID-CAP ETF | ETF - EQUITIES | 464287499 | — | 1,000 shares | $106,710 |
| DELL TECHNOLOGIES INC CL C | EQUITIES | 24703L202 | — | 198 shares | $106,514 |
| JOHNSON & JOHNSON COM | EQUITIES | 478160104 | — | 400 shares | $105,892 |
| SPDR SERIES TRUST ST STR DOW REIT | ETF - EQUITIES | 78464A607 | — | 1,009 shares | $105,864 |
| SPDR SERIES TRUST ST STR SP600 SML | ETF - EQUITIES | 78468R853 | — | 2,000 shares | $105,720 |
| ANALOG DEVICES INC COM | EQUITIES | 032654105 | — | 257 shares | $101,949 |
| ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | — | 556 shares | $101,946 |
| EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | — | 656 shares | $101,745 |
| VANGUARD MTG-BACKED SECS ETF | ETF - FIXED INCOME | 92206C771 | — | 2,249 shares | $99,855 |
| RTX CORPORATION COM | EQUITIES | 75513E101 | — | 530 shares | $98,394 |
| TEXAS INSTRS INC COM | EQUITIES | 882508104 | — | 350 shares | $98,028 |
| VANGUARD ESQ US STOCK FD ETF | ETF - EQUITIES | 921910733 | — | 711 shares | $96,361 |
| ISHARES TR MSCI JAPAN ETF | ETF - EQUITIES | 46434G822 | — | 988 shares | $96,290 |
| VANGUARD VALUE MORNINGSTAR VALUE ETF | ETF - EQUITIES | 922908744 | — | 437 shares | $94,425 |
| SPACE EXPLORATION TECHNOLOGIES | EQUITIES | 84615Q103 | — | 625 shares | $94,287 |
| LOWES COS INC COM | EQUITIES | 548661107 | — | 498 shares | $91,772 |
| HONEYWELL TECHNOLOGIES | EQUITIES | 438516205 | — | 435 shares | $91,751 |
| CHEVRON CORPORATION COM | EQUITIES | 166764100 | — | 412 shares | $84,132 |
| EXXONMOBIL HOLDINGS CORP | EQUITIES | 30233Q108 | — | 506 shares | $82,351 |
| INTERCONTINENTAL EXCHANGE INC | EQUITIES | 45866F104 | — | 541 shares | $82,246 |
| W.W. GRAINGER INC COM | EQUITIES | 384802104 | — | 66 shares | $82,219 |
| HOME DEPOT INC COM | EQUITIES | 437076102 | — | 287 shares | $81,645 |
| UNITEDHEALTH GROUP INC COM | EQUITIES | 91324P102 | — | 218 shares | $80,020 |
| VANGUARD MORNINGSTAR GROWTH FD ETF | ETF - EQUITIES | 922908736 | — | 876 shares | $78,935 |
| WELLTOWER INC | EQUITIES | 95040Q104 | — | 338 shares | $77,821 |
| NEXTERA ENERGY INC | EQUITIES | 65339F101 | — | 1,020 shares | $77,253 |
| BANK OF AMER CORP COM | EQUITIES | 060505104 | — | 1,397 shares | $76,038 |
| SPDR S&P DIVIDEND ETF | ETF - EQUITIES | 78464A763 | — | 515 shares | $75,437 |
| MONDELEZ INTL INC | EQUITIES | 609207105 | — | 1,291 shares | $74,632 |
| DOMINION ENERGY INC NPV | EQUITIES | 25746U109 | — | 1,217 shares | $73,651 |
| TJX COMPANIES, INC | EQUITIES | 872540109 | — | 550 shares | $72,770 |
| NORFOLK SOUTHN CORP COM | EQUITIES | 655844108 | — | 235 shares | $72,615 |
| ISHARES RUS 1000 VALUE ETF | ETF - EQUITIES | 464287598 | — | 290 shares | $71,898 |
| SCHWAB EMERGING MARKETS EQUITY | ETF - EQUITIES | 808524706 | — | 1,925 shares | $70,166 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 | — | 162 shares | $69,611 |
| ORACLE CORP COM | EQUITIES | 68389X105 | — | 505 shares | $69,336 |
| VANGUARD INDEX FDS MRNGSTR MID CAP ETF | ETF - EQUITIES | 922908629 | — | 884 shares | $69,321 |
| MODERNA INC | EQUITIES | 60770K107 | — | 350 shares | $67,399 |
| SPDR GOLD TRUST ETF | ETF - EQUITIES | 78463V107 | — | 172 shares | $65,501 |
| HONEYWELL AEROSPACE INC INC | EQUITIES | 43849R105 | — | 422 shares | $65,387 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF - EQUITIES | 46137V357 | — | 307 shares | $63,861 |
| EMERSON ELECTRIC CO COM | EQUITIES | 291011104 | — | 400 shares | $62,040 |
| VANGUARD EXTENDED MARKET ETF | ETF - EQUITIES | 922908652 | — | 265 shares | $61,381 |
| WISDOMTREE JAPAN HEDGED EQUITY FD ETF | ETF - EQUITIES | 97717W851 | — | 334 shares | $60,303 |
| INVESCO SENIOR LOAN ETF | ETF - FIXED INCOME | 46138G508 | — | 2,945 shares | $60,164 |
| FASTENAL CO | EQUITIES | 311900104 | — | 1,200 shares | $59,424 |
| AMERICAN ELEC PWR CO INC COM | EQUITIES | 025537101 | — | 500 shares | $59,320 |
| VANGUARD FD LT CORP BD ETF | ETF - FIXED INCOME | 92206C813 | — | 860 shares | $58,910 |
| ISHARES S&P MIDCAP 400 VL ETF | ETF - EQUITIES | 464287705 | — | 427 shares | $58,801 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF - EQUITIES | 37954Y293 | — | 840 shares | $58,640 |
| AFLAC, INC. COM | EQUITIES | 001055102 | — | 520 shares | $58,125 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | ETF - EQUITIES | 81369Y803 | — | 296 shares | $57,942 |
| KIMBERLY- CLARK CORP COM | EQUITIES | 494368103 | — | 587 shares | $57,188 |