Filed: 2/5/2026ACC: 0002023170-26-000001
📋 What this filing means
PASSUMPSIC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $182.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$182.72M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COMMON STOCK$125.83M68.9%
FIXED INCOME ETF$32.01M17.5%
EXCHANGE TRADED FUND$12.23M6.7%
INT'L COMMON STOCK$9.84M5.4%
INTERNATIONAL EQUITY ETF$2.81M1.5%
Portfolio Concentration
Top 3$30.35M16.6%
4–10$37.52M20.5%
11–25$49.72M27.2%
Rest$65.13M35.6%
Top 3 weight
16.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares149.13K
TypeSH
Market value$12.49M
6.84%
Sole
149.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares133.95K
TypeSH
Market value$10.16M
5.56%
Sole
133.95K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares24.99K
TypeSH
Market value$7.70M
4.21%
Sole
24.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares325.65K
TypeSH
Market value$7.35M
4.02%
Sole
325.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.59K
TypeSH
Market value$6.56M
3.59%
Sole
21.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.31K
TypeSH
Market value$5.09M
2.79%
Sole
27.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$5.06M
2.77%
Sole
18.26K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares39.71K
TypeSH
Market value$4.58M
2.51%
Sole
39.71K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares34.70K
TypeSH
Market value$4.55M
2.49%
Sole
34.70K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares12.53K
TypeSH
Market value$4.34M
2.37%
Sole
12.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.57K
TypeSH
Market value$4.29M
2.35%
Sole
18.57K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares31.11K
TypeSH
Market value$4.20M
2.30%
Sole
31.11K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares645.00
TypeSH
Market value$3.45M
1.89%
Sole
645.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.83K
TypeSH
Market value$3.37M
1.84%
Sole
3.83K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.54K
TypeSH
Market value$3.34M
1.83%
Sole
6.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.62K
TypeSH
Market value$3.32M
1.82%
Sole
21.62K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.07K
TypeSH
Market value$3.31M
1.81%
Sole
5.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares38.91K
TypeSH
Market value$3.18M
1.74%
Sole
38.91K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares32.94K
TypeSH
Market value$3.14M
1.72%
Sole
32.94K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.24K
TypeSH
Market value$3.12M
1.71%
Sole
18.24K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares26.75K
TypeSH
Market value$3.10M
1.70%
Sole
26.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.63K
TypeSH
Market value$3.10M
1.70%
Sole
9.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.76K
TypeSH
Market value$3.07M
1.68%
Sole
8.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.02K
TypeSH
Market value$2.87M
1.57%
Sole
5.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.11K
TypeSH
Market value$2.86M
1.56%
Sole
25.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 149.13K | SH | $12.49M 6.84% | 149.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Fixed Income ETF | 133.95K | SH | $10.16M 5.56% | 133.95K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 24.99K | SH | $7.70M 4.21% | 24.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | Fixed Income ETF | 325.65K | SH | $7.35M 4.02% | 325.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | Int'l Common Stock | 21.59K | SH | $6.56M 3.59% | 21.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 27.31K | SH | $5.09M 2.79% | 27.31K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 18.26K | SH | $5.06M 2.77% | 18.26K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | Common Stock | 39.71K | SH | $4.58M 2.51% | 39.71K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 34.70K | SH | $4.55M 2.49% | 34.70K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 12.53K | SH | $4.34M 2.37% | 12.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 18.57K | SH | $4.29M 2.35% | 18.57K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Common Stock | 31.11K | SH | $4.20M 2.30% | 31.11K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 645.00 | SH | $3.45M 1.89% | 645.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | Common Stock | 3.83K | SH | $3.37M 1.84% | 3.83K | 0.00 | 0.00 |
CUMMINS INCSOLE | Common Stock | 6.54K | SH | $3.34M 1.83% | 6.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 21.62K | SH | $3.32M 1.82% | 21.62K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 5.07K | SH | $3.31M 1.81% | 5.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 38.91K | SH | $3.18M 1.74% | 38.91K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | Common Stock | 32.94K | SH | $3.14M 1.72% | 32.94K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 18.24K | SH | $3.12M 1.71% | 18.24K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Common Stock | 26.75K | SH | $3.10M 1.70% | 26.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.63K | SH | $3.10M 1.70% | 9.63K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 8.76K | SH | $3.07M 1.68% | 8.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 5.02K | SH | $2.87M 1.57% | 5.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common Stock | 25.11K | SH | $2.86M 1.56% | 25.11K | 0.00 | 0.00 |
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