Piscataqua Savings Bank

Est. AUM

$45.8M

13F long equity, this entity only

Positions

414

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NORDSON CORP NPV	EQUITIES	$5.3M	20002	11.63%	SOLE
2	BERKSHIRE HATHAWAY INC CL B	EQUITIES	$2.3M	4702	4.92%	SOLE
3	VISA INC	EQUITIES	$1.6M	5164	3.41%	SOLE
4	S & P 500 INDEX DEP RECEIPTS ETF	ETF - EQUITIES	$1.5M	2283	3.25%	SOLE
5	MARATHON PETROLEUM CORP	EQUITIES	$1.2M	4821	2.57%	SOLE
6	STRYKER CORP COM	EQUITIES	$1.2M	3526	2.53%	SOLE
7	SCHWAB US LARGE CAP	ETF - EQUITIES	$922K	35983	2.02%	SOLE
8	VANGUARD FTSE EUROPE ETF	ETF - EQUITIES	$790K	9582	1.73%	SOLE
9	ISHARES MSCI EAFE ETF	ETF - EQUITIES	$737K	7591	1.61%	SOLE
10	FIDELITY ENHANCED INTER ETF	ETF - EQUITIES	$684K	18378	1.49%	SOLE
11	VANGUARD INDEX FDS LARGE CAP ETF	ETF - EQUITIES	$636K	2127	1.39%	SOLE
12	NVIDIA CORPORATION	EQUITIES	$560K	3210	1.22%	SOLE
13	SCHWAB INTERNATIONAL EQUITY ETF	ETF - EQUITIES	$545K	22002	1.19%	SOLE
14	FID MSCI INFORMATION TECHNOLOGY INDEX	ETF - EQUITIES	$543K	2608	1.19%	SOLE
15	CSX CORP	EQUITIES	$538K	13121	1.18%	SOLE
16	VANGUARD DEV MKTS INDEX FD ETF	ETF - EQUITIES	$533K	8320	1.16%	SOLE
17	VANGUARD WELLINGTON FD ST EX BOND ETF	ETF - FIXED INCOME	$506K	5000	1.11%	SOLE
18	SCHWAB US SMALL-CAP ETF	ETF - EQUITIES	$501K	17223	1.09%	SOLE
19	STATE STR CORP COM	EQUITIES	$472K	3727	1.03%	SOLE
20	FID MSCI COMMUNICATIONS SERVICES INDEX	ETF - EQUITIES	$447K	6570	0.98%	SOLE
21	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF - EQUITIES	$427K	6122	0.93%	SOLE
22	ISHARES MSCI EMG MKT ETF	ETF - EQUITIES	$420K	7400	0.92%	SOLE
23	PGIM AAA CLO ETF	ETF - FIXED INCOME	$387K	7562	0.85%	SOLE
24	TELEDYNE TECHNOLOGIES INC	EQUITIES	$365K	603	0.80%	SOLE
25	ISHARES RUSSELL 2000 ETF	ETF - EQUITIES	$341K	1373	0.75%	SOLE
26	VANGUARD INDEX FDS S&P 500 ETF SHS	ETF - EQUITIES	$339K	568	0.74%	SOLE
27	TJX COMPANIES, INC	EQUITIES	$335K	2098	0.73%	DFND
28	MICROSOFT CORP COM	EQUITIES	$328K	885	0.72%	DFND
29	SCHWAB U.S. DIVIDEND EQUITY ETF	ETF - EQUITIES	$317K	10318	0.69%	SOLE
30	CATERPILLAR INC COM	EQUITIES	$316K	446	0.69%	SOLE
31	CENCORA INC	EQUITIES	$306K	975	0.67%	SOLE
32	FID MSCI HEALTH CARE INDEX	ETF - EQUITIES	$292K	4145	0.64%	SOLE
33	FIDELITY ENHANCED MID CAP ETF	ETF - EQUITIES	$288K	8000	0.63%	SOLE
34	LOCKHEED MARTIN CORP COM	EQUITIES	$284K	470	0.62%	SOLE
35	SCHWAB US REIT ETF	ETF - ALTERNATIVES	$283K	13196	0.62%	SOLE
36	INVESCO QQQ TRUST SERIES 1 ETF	ETF - EQUITIES	$275K	477	0.60%	SOLE
37	SPDR SERIES TRUST STATE STREET SPD	ETF - EQUITIES	$274K	5680	0.60%	SOLE
38	JPMORGAN CHASE & CO COM	EQUITIES	$271K	920	0.59%	DFND
39	VANGUARD PACIFIC STOCK INDEXFUND ETF	ETF - EQUITIES	$264K	2705	0.58%	SOLE
40	ISHARES SELECT DIVIDEND ETF	ETF - EQUITIES	$256K	1690	0.56%	SOLE
41	ISHARES RUS 1000 GROWTH ETF	ETF - EQUITIES	$252K	591	0.55%	SOLE
42	SPDR GOLD TRUST ETF	ETF - EQUITIES	$235K	545	0.51%	SOLE
43	ISHARES S&P SMALL CAP 600 INDEX FD ETF	ETF - EQUITIES	$228K	1837	0.50%	SOLE
44	MORGAN STANLEY COM	EQUITIES	$221K	1345	0.48%	SOLE
45	CHEVRON CORPORATION COM	EQUITIES	$220K	1061	0.48%	DFND
46	SPDR SERIES TRUST STATE STREET SPD	ETF - EQUITIES	$215K	2129	0.47%	SOLE
47	COCA COLA CO COM	EQUITIES	$214K	2819	0.47%	SOLE
48	ABBVIE, INC	EQUITIES	$214K	985	0.47%	DFND
49	UNION PAC CORP COM	EQUITIES	$206K	849	0.45%	DFND
50	FID MSCI CONSUMER DISCRETIONARY INDEX	ETF - EQUITIES	$204K	2186	0.45%	SOLE

1–50 of 414

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.