Filed: 4/11/2025ACC: 0001855835-25-000002
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $113.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$113.16M
Total AUM (reported)
824.39K
Total Shares
Allocation by class
EQUITIES$102.02M90.2%
ETF - EQUITIES$7.40M6.5%
FOREIGN EQUITIES$3.38M3.0%
ETF - FIXED INCOME$288.1K0.3%
ETF - TAX EXEMPT$65.4K0.1%
Portfolio Concentration
Top 3$21.56M19.0%
4–10$22.20M19.6%
11–25$25.91M22.9%
Rest$43.49M38.4%
Top 3 weight
19.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 824.39K
Sole
Full voting authority
824.39K
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)
Sole315
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
APPLE INC. COM
SOLEShares38.01K
TypeSH
Market value$8.44M
7.46%
Sole
38.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.36K
TypeSH
Market value$8.39M
7.42%
Sole
22.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.25K
TypeSH
Market value$4.72M
4.17%
Sole
19.25K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares28.38K
TypeSH
Market value$4.39M
3.88%
Sole
28.38K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares26.71K
TypeSH
Market value$3.25M
2.88%
Sole
26.71K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$3.17M
2.80%
Sole
15.70K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.53K
TypeSH
Market value$3.03M
2.68%
Sole
5.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.68K
TypeSH
Market value$2.97M
2.63%
Sole
5.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.01K
TypeSH
Market value$2.86M
2.52%
Sole
15.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.77K
TypeSH
Market value$2.54M
2.24%
Sole
4.77K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares11.98K
TypeSH
Market value$2.51M
2.22%
Sole
11.98K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares56.35K
TypeSH
Market value$2.35M
2.08%
Sole
56.35K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.36K
TypeSH
Market value$1.98M
1.75%
Sole
8.36K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.22K
TypeSH
Market value$1.88M
1.66%
Sole
11.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.28K
TypeSH
Market value$1.85M
1.64%
Sole
5.28K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.58K
TypeSH
Market value$1.80M
1.59%
Sole
13.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.51K
TypeSH
Market value$1.75M
1.55%
Sole
6.51K
Shared
0.00
None
0.00
BLACKROCK INC NPV
SOLEShares1.84K
TypeSH
Market value$1.74M
1.54%
Sole
1.84K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.91K
TypeSH
Market value$1.60M
1.41%
Sole
25.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.04K
TypeSH
Market value$1.55M
1.37%
Sole
13.04K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares10.90K
TypeSH
Market value$1.54M
1.36%
Sole
10.90K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares3.73K
TypeSH
Market value$1.39M
1.23%
Sole
3.73K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6.63K
TypeSH
Market value$1.36M
1.20%
Sole
6.63K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.59K
TypeSH
Market value$1.32M
1.16%
Sole
1.59K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares28.48K
TypeSH
Market value$1.30M
1.15%
Sole
28.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC. COMSOLE | EQUITIES | 38.01K | SH | $8.44M 7.46% | 38.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | EQUITIES | 22.36K | SH | $8.39M 7.42% | 22.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 19.25K | SH | $4.72M 4.17% | 19.25K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 28.38K | SH | $4.39M 3.88% | 28.38K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 26.71K | SH | $3.25M 2.88% | 26.71K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $3.17M 2.80% | 15.70K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.53K | SH | $3.03M 2.68% | 5.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 5.68K | SH | $2.97M 2.63% | 5.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 15.01K | SH | $2.86M 2.52% | 15.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.77K | SH | $2.54M 2.24% | 4.77K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 11.98K | SH | $2.51M 2.22% | 11.98K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 56.35K | SH | $2.35M 2.08% | 56.35K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.36K | SH | $1.98M 1.75% | 8.36K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.22K | SH | $1.88M 1.66% | 11.22K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.28K | SH | $1.85M 1.64% | 5.28K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.58K | SH | $1.80M 1.59% | 13.58K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.51K | SH | $1.75M 1.55% | 6.51K | 0.00 | 0.00 |
BLACKROCK INC NPVSOLE | EQUITIES | 1.84K | SH | $1.74M 1.54% | 1.84K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.91K | SH | $1.60M 1.41% | 25.91K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 13.04K | SH | $1.55M 1.37% | 13.04K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | EQUITIES | 10.90K | SH | $1.54M 1.36% | 10.90K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | EQUITIES | 3.73K | SH | $1.39M 1.23% | 3.73K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | FOREIGN EQUITIES | 6.63K | SH | $1.36M 1.20% | 6.63K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | EQUITIES | 1.59K | SH | $1.32M 1.16% | 1.59K | 0.00 | 0.00 |
CORNING INC COMSOLE | EQUITIES | 28.48K | SH | $1.30M 1.15% | 28.48K | 0.00 | 0.00 |
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