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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | EQUITIES | 023135106 | — | 40 shares | $9,966 |
| DISNEY WALT CO COM | EQUITIES | 254687106 | — | 95 shares | $9,965 |
| GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | — | 152 shares | $9,934 |
| WISDOMTREE US SMALLCAP DIVIDEND FD ETF | ETF - EQUITIES | 97717W604 | — | 258 shares | $9,775 |
| QUANTA SERVICES INC | EQUITIES | 74762E102 | — | 15 shares | $9,637 |
| ROYAL CARIBBEAN GROUP | FOREIGN EQUITIES | V7780T103 | — | 36 shares | $9,570 |
| WILLIAMS CO INC COM | EQUITIES | 969457100 | — | 140 shares | $9,515 |
| NOVO-NORDISK A S DKK ADR | FOREIGN EQUITIES | 670100205 | — | 250 shares | $9,475 |
| TAKEDA PHARMACEUTICAL CO LTD | FOREIGN EQUITIES | 874060205 | — | 518 shares | $9,417 |
| OGE ENERGY CORP USD | EQUITIES | 670837103 | — | 200 shares | $9,082 |
| BECTON-DICKINSON & CO COM | EQUITIES | 075887109 | — | 50 shares | $8,950 |
| ZIMMER BIOMET HLDGS INC COM | EQUITIES | 98956P102 | — | 100 shares | $8,883 |
| VANGUARD HEALTH CARE ETF | ETF - EQUITIES | 92204A504 | — | 28 shares | $8,849 |
| EATON VANCE ENHANCED EQUITY INCOME FD II | ETF - EQUITIES | 278277108 | — | 410 shares | $8,728 |
| COREWEAVE INC COM CL A | EQUITIES | 21873S108 | — | 100 shares | $8,712 |
| ISHARES 10-20 YR TREAS | ETF - FIXED INCOME | 464288653 | — | 94 shares | $8,663 |
| COLGATE PALMOLIVE CO COM | EQUITIES | 194162103 | — | 100 shares | $8,531 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF - EQUITIES | 46137V407 | — | 200 shares | $8,470 |
| EXELON CORP COM | EQUITIES | 30161N101 | — | 200 shares | $8,080 |
| CEF SELECT SECTOR SPDR UNIT INVT TR | TXBL MUTUAL FUNDS-EQUITIES | 81369Y506 | — | 130 shares | $7,995 |
| HERSHEY COMPANY | EQUITIES | 427866108 | — | 50 shares | $7,880 |
| FACTSET RESEARCH SYSTEMS | EQUITIES | 303075105 | — | 29 shares | $7,828 |
| FIFTH THIRD BANCORP COM | EQUITIES | 316773100 | — | 150 shares | $7,587 |
| SOLSTICE ADVANCED MATLS INC COM SHS | EQUITIES | 83443Q103 | — | 134 shares | $7,544 |
| SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 81369Y100 | — | 152 shares | $7,402 |
| SCHLUMBERGER LTD COM STK | FOREIGN EQUITIES | 806857108 | — | 150 shares | $7,308 |
| MONDELEZ INTL INC | EQUITIES | 609207105 | — | 125 shares | $7,226 |
| PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | — | 135 shares | $7,153 |
| AMPHENOL CORP CL A | EQUITIES | 032095101 | — | 84 shares | $7,081 |
| XCEL ENERGY INC COM | EQUITIES | 98389B100 | — | 100 shares | $7,047 |
| UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767803 | — | 115 shares | $6,982 |
| MCKESSON CORPORATION COM | EQUITIES | 58155Q103 | — | 8 shares | $6,830 |
| COOPER COS INC NPV | EQUITIES | 216648501 | — | 120 shares | $6,782 |
| PINNACLE WEST CAP CORP COM | EQUITIES | 723484101 | — | 70 shares | $6,512 |
| VERIZON COMMUNICATIONS COM | EQUITIES | 92343V104 | — | 141 shares | $6,466 |
| NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | ETF - TAX EXEMPT | 670657105 | — | 645 shares | $6,417 |
| ISHARES EAFE SMALL-CAP ETF | TXBL MUTUAL FUNDS-EQUITIES | 464288273 | — | 75 shares | $6,331 |
| VANGUARD UTILITIES ETF | ETF - EQUITIES | 92204A876 | — | 37 shares | $6,327 |
| SHELL PLC NPV ADR | FOREIGN EQUITIES | 780259305 | — | 66 shares | $6,273 |
| HALEON PLC | FOREIGN EQUITIES | 405552100 | — | 682 shares | $6,138 |
| WASTE MANAGEMENT INC COM | EQUITIES | 94106L109 | — | 30 shares | $6,117 |
| GENERAL MILLS INC COM | EQUITIES | 370334104 | — | 175 shares | $5,626 |
| GE AEROSPACE | EQUITIES | 369604301 | — | 18 shares | $5,621 |
| HANCOCK JOHN PFD INCOME FD | ETF - FIXED INCOME | 41013W108 | — | 400 shares | $5,600 |
| NETFLIX INC | EQUITIES | 64110L106 | — | 80 shares | $5,566 |
| CARDINAL HEALTH INC COM | EQUITIES | 14149Y108 | — | 25 shares | $5,562 |
| COPART INC | EQUITIES | 217204106 | — | 200 shares | $5,454 |
| KRAFT HEINZ CO | EQUITIES | 500754106 | — | 235 shares | $5,336 |
| WEYERHAEUSER CO | EQUITIES | 962166104 | — | 276 shares | $5,254 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF - EQUITIES | 31609A305 | — | 110 shares | $4,958 |
| CITIZENS FINANCIAL GROUP | EQUITIES | 174610105 | — | 75 shares | $4,782 |
| ISHARES INTL EQUITY FACTOR ETF | ETF - EQUITIES | 46434V274 | — | 115 shares | $4,772 |
| ALPHABET INC CL C | EQUITIES | 02079K107 | — | 14 shares | $4,770 |
| DUPONT DE NEMOURS INC | EQUITIES | 26614N201 | — | 36 shares | $4,676 |
| CRONOS GROUP INC | EQUITIES | 22717L101 | — | 1,330 shares | $4,375 |
| COMCAST CORP NEW COM CL A | EQUITIES | 20030N101 | — | 200 shares | $4,350 |
| SYNCHRONY FINANCIAL | EQUITIES | 87165B103 | — | 59 shares | $4,187 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF - EQUITIES | 46434V381 | — | 50 shares | $4,170 |
| FEDERAL AGRIC MTG CORP | EQUITIES | 313148306 | — | 20 shares | $4,138 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF - EQUITIES | 464287481 | — | 30 shares | $4,130 |
| U.S. BANCORP COM | EQUITIES | 902973304 | — | 69 shares | $3,985 |
| FIRST TRUST TR FD II IND ETF | ETF - EQUITIES | 33734X838 | — | 230 shares | $3,859 |
| GE VERNOVA INC | EQUITIES | 36828A101 | — | 4 shares | $3,801 |
| ISHARES U.S. CNSMR DISC ETF | ETF - EQUITIES | 464287580 | — | 40 shares | $3,791 |
| FMQQ THE NEXT FRONTIER INTERNET ETF | ETF - EQUITIES | 301505590 | — | 300 shares | $3,552 |
| T ROWE PRICE GROUP INC COM | EQUITIES | 74144T108 | — | 33 shares | $3,433 |
| VERALTO CORP | EQUITIES | 92338C103 | — | 33 shares | $3,112 |
| DOW INC | EQUITIES | 260557103 | — | 112 shares | $3,083 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | EQUITIES | 314352105 | — | 28 shares | $3,061 |
| FORTIVE CORP USD 0.01 | EQUITIES | 34959J108 | — | 50 shares | $2,740 |
| WATERS CORPORATION | EQUITIES | 941848103 | — | 6 shares | $2,636 |
| VONTIER CORP | EQUITIES | 928881101 | — | 80 shares | $2,510 |
| ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | — | 53 shares | $2,463 |
| METLIFE INC COM | EQUITIES | 59156R108 | — | 25 shares | $2,353 |
| CORTEVA INC | EQUITIES | 22052L104 | — | 29 shares | $2,251 |
| EVEREST GROUP LTD COM | FOREIGN EQUITIES | G3223R108 | — | 6 shares | $2,190 |
| NIKE CORP COM | EQUITIES | 654106103 | — | 60 shares | $2,123 |
| INVESCO WILDERHILL CLN ENRGY ETF | ETF - EQUITIES | 46137V134 | — | 71 shares | $2,063 |
| INVESCO EXCH TRADED FD TR II PFD ETF | ETF - FIXED INCOME | 46138E511 | — | 200 shares | $2,014 |
| FIDELITY NATL FINL INC | EQUITIES | 31620R303 | — | 50 shares | $1,932 |
| MATCH GROUP INC | EQUITIES | 57667L107 | — | 48 shares | $1,927 |
| QNITY ELECTRONICS INC COMMON STOCK | EQUITIES | 74743L100 | — | 14 shares | $1,760 |
| REAL ESTATE SELECT SECT SPDR | ETF - EQUITIES | 81369Y860 | — | 41 shares | $1,676 |
| INVESCO NASDAQ 100 ETF | ETF - EQUITIES | 46138G649 | — | 5 shares | $1,523 |
| ADVISORSH PURE US CANNABIS ETF | ETF - EQUITIES | 00768Y453 | — | 315 shares | $1,420 |
| TESLA INC | EQUITIES | 88160R101 | — | 4 shares | $1,419 |
| RALLIANT CORP COM | EQUITIES | 750940108 | — | 20 shares | $1,383 |
| SILVERCREST ASSET MGMT | EQUITIES | 828359109 | — | 125 shares | $1,320 |
| WEYERHAEUSER CO | EQUITIES | 962166104 | — | 64 shares | $1,218 |
| RALLIANT CORP COM | EQUITIES | 750940108 | — | 16 shares | $1,106 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF | ETF - EQUITIES | 921909768 | — | 12 shares | $1,019 |
| AVERY DENNISON CORPORATION COM | EQUITIES | 053611109 | — | 5 shares | $853 |
| BAXTER INTL INC COM | EQUITIES | 071813109 | — | 32 shares | $768 |
| MAGNUM ICE CREAM CO NV ORD SHS | FOREIGN EQUITIES | N5505D105 | — | 26 shares | $461 |
| GE HEALTHCARE TECHNOLOGIES INC | EQUITIES | 36266G107 | — | 5 shares | $326 |
| VIATRIS INC NPV | EQUITIES | 92556V106 | — | 17 shares | $301 |
| ORGANON & CO | EQUITIES | 68622V106 | — | 10 shares | $137 |
| INSIGHT MOLECULAR DIAGNOSTIC | EQUITIES | 68235C206 | — | 25 shares | $89 |
| TILRAY BRANDS INC COM | EQUITIES | 88688T209 | — | 21 shares | $78 |
| F&G ANNUITIES & LIFE INC | EQUITIES | 30190A104 | — | 3 shares | $65 |