Filed: 7/10/2025ACC: 0001855835-25-000003
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $119.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$119.77M
Total AUM (reported)
820.64K
Total Shares
Allocation by class
EQUITIES$106.27M88.7%
ETF - EQUITIES$8.67M7.2%
FOREIGN EQUITIES$4.50M3.8%
ETF - FIXED INCOME$260.6K0.2%
ETF - TAX EXEMPT$63.8K0.1%
Portfolio Concentration
Top 3$24.33M20.3%
4–10$23.02M19.2%
11–25$26.99M22.5%
Rest$45.42M37.9%
Top 3 weight
20.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 820.64K
Sole
Full voting authority
820.64K
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)
Sole351
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
MICROSOFT CORP COM
SOLEShares22K
TypeSH
Market value$10.94M
9.14%
Sole
22K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares38.33K
TypeSH
Market value$7.86M
6.57%
Sole
38.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares19.07K
TypeSH
Market value$5.53M
4.62%
Sole
19.07K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares27.22K
TypeSH
Market value$4.80M
4.01%
Sole
27.22K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares17.20K
TypeSH
Market value$3.69M
3.08%
Sole
17.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.19K
TypeSH
Market value$3.33M
2.78%
Sole
15.19K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares26.59K
TypeSH
Market value$3.28M
2.74%
Sole
26.59K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.38K
TypeSH
Market value$3.02M
2.52%
Sole
5.38K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares54.90K
TypeSH
Market value$2.60M
2.17%
Sole
54.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.73K
TypeSH
Market value$2.30M
1.92%
Sole
4.73K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares11.97K
TypeSH
Market value$2.22M
1.85%
Sole
11.97K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6.63K
TypeSH
Market value$2.07M
1.73%
Sole
6.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.39K
TypeSH
Market value$2.04M
1.70%
Sole
6.39K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.49K
TypeSH
Market value$1.97M
1.64%
Sole
13.49K
Shared
0.00
None
0.00
BLACKROCK INC NPV
SOLEShares1.85K
TypeSH
Market value$1.94M
1.62%
Sole
1.85K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.42K
TypeSH
Market value$1.94M
1.62%
Sole
8.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.29K
TypeSH
Market value$1.88M
1.57%
Sole
5.29K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares10.84K
TypeSH
Market value$1.83M
1.53%
Sole
10.84K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.80K
TypeSH
Market value$1.79M
1.49%
Sole
25.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.34K
TypeSH
Market value$1.67M
1.39%
Sole
5.34K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares5.96K
TypeSH
Market value$1.66M
1.39%
Sole
5.96K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.14K
TypeSH
Market value$1.59M
1.33%
Sole
11.14K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares14.62K
TypeSH
Market value$1.50M
1.25%
Sole
14.62K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares28.24K
TypeSH
Market value$1.49M
1.24%
Sole
28.24K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares3.55K
TypeSH
Market value$1.40M
1.17%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 22K | SH | $10.94M 9.14% | 22K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 38.33K | SH | $7.86M 6.57% | 38.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 19.07K | SH | $5.53M 4.62% | 19.07K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 27.22K | SH | $4.80M 4.01% | 27.22K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 17.20K | SH | $3.69M 3.08% | 17.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 15.19K | SH | $3.33M 2.78% | 15.19K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 26.59K | SH | $3.28M 2.74% | 26.59K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.38K | SH | $3.02M 2.52% | 5.38K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 54.90K | SH | $2.60M 2.17% | 54.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.73K | SH | $2.30M 1.92% | 4.73K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 11.97K | SH | $2.22M 1.85% | 11.97K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | FOREIGN EQUITIES | 6.63K | SH | $2.07M 1.73% | 6.63K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.39K | SH | $2.04M 1.70% | 6.39K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.49K | SH | $1.97M 1.64% | 13.49K | 0.00 | 0.00 |
BLACKROCK INC NPVSOLE | EQUITIES | 1.85K | SH | $1.94M 1.62% | 1.85K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.42K | SH | $1.94M 1.62% | 8.42K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.29K | SH | $1.88M 1.57% | 5.29K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | EQUITIES | 10.84K | SH | $1.83M 1.53% | 10.84K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.80K | SH | $1.79M 1.49% | 25.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 5.34K | SH | $1.67M 1.39% | 5.34K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF - EQUITIES | 5.96K | SH | $1.66M 1.39% | 5.96K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.14K | SH | $1.59M 1.33% | 11.14K | 0.00 | 0.00 |
PENTAIR PLCSOLE | FOREIGN EQUITIES | 14.62K | SH | $1.50M 1.25% | 14.62K | 0.00 | 0.00 |
CORNING INC COMSOLE | EQUITIES | 28.24K | SH | $1.49M 1.24% | 28.24K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | EQUITIES | 3.55K | SH | $1.40M 1.17% | 3.55K | 0.00 | 0.00 |
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