StreetAlpha
13F holdings · Q3 2026

Piscataqua Savings Bank

Portsmouth, NH · files as Piscataqua Savings Bank
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1855835

Piscataqua Savings Bank reported 410 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (8.1%), AAPL (7.7%) and GOOGL (5.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to SMH, KO and PRU, trimmed MSFT, AAPL and GOOGL and sold out of XOM, HIG and EXE.

Reported value$146M−1.8% vs last quarter
Stocks held4105 new · 7 sold out
Top 5 weight28.3%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$11.9M8.1%23K−494 (−2%)8 of 8
2
AAPL
Apple Inc
$11.3M7.7%34K−1,773 (−5%)8 of 8
3
GOOGL
Alphabet Inc
$7.5M5.2%22K−1,025 (−4%)8 of 8
4
NDSN
Nordson Corp
$5.4M3.7%17K−1,000 (−6%)8 of 8
5
JPM
Jpmorgan Chase & Co.
$5.1M3.5%15K−1,489 (−9%)8 of 8
6
GLW
Corning Inc
$3.7M2.6%24K−379 (−2%)8 of 8
7
AMZN
Amazon Com Inc
$3.7M2.6%15K−94 (−1%)8 of 8
8
SMH
Vaneck ETF Trust
$3.6M2.4%5,837+7 (+0%)8 of 8
9
TJX
Tjx Cos Inc New
$3.1M2.1%23K−202 (−1%)8 of 8
10
BAC
Bank of America Corp
$2.7M1.9%50K−1,662 (−3%)8 of 8
🔒 400 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$1.6M12K
HIG
Hartford Insurance Group Inc
$106K800
EXE
Expand Energy Corporation
$47K520
BSX
Boston Scientific Corp
$3K80
VSNT
Versant Media Group Inc
$2K57

🔒 Free account: see all 7.

Reported value

last 8 quarters
$116MQ4 '24
$113MQ1 '25
$120MQ2 '25
$128MQ3 '25
$142MQ4 '25
$142MQ1 '26
$148MQ2 '26
$146MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Piscataqua Savings Bank 13F FAQ

What does Piscataqua Savings Bank own?

Piscataqua Savings Bank reported 410 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (8.1%), AAPL (7.7%) and GOOGL (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Piscataqua Savings Bank buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 10 added to, 108 trimmed and 7 sold out. New positions include XOM. It sold all of XOM, HIG and EXE.

When will Piscataqua Savings Bank file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Piscataqua Savings Bank's portfolio worth?

The Q3 2026 filing reports $146M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.