Filed: 10/28/2025ACC: 0001855835-25-000005
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $128.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$128.08M
Total AUM (reported)
808.26K
Total Shares
Allocation by class
EQUITIES$113.33M88.5%
ETF - EQUITIES$9.45M7.4%
FOREIGN EQUITIES$4.56M3.6%
ETF - FIXED INCOME$672.3K0.5%
ETF - TAX EXEMPT$67.1K0.1%
Portfolio Concentration
Top 3$27.05M21.1%
4–10$24.92M19.5%
11–25$29.32M22.9%
Rest$46.79M36.5%
Top 3 weight
21.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 808.26K
Sole
Full voting authority
808.26K
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)
Sole334
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings350
Rows:
MICROSOFT CORP COM
SOLEShares21.14K
TypeSH
Market value$10.95M
8.55%
Sole
21.14K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares37.74K
TypeSH
Market value$9.61M
7.50%
Sole
37.74K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares26.69K
TypeSH
Market value$6.49M
5.07%
Sole
26.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.71K
TypeSH
Market value$5.90M
4.61%
Sole
18.71K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares26.06K
TypeSH
Market value$3.77M
2.94%
Sole
26.06K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.70K
TypeSH
Market value$3.56M
2.78%
Sole
15.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.03K
TypeSH
Market value$3.30M
2.58%
Sole
15.03K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.19K
TypeSH
Market value$2.95M
2.30%
Sole
5.19K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares53.90K
TypeSH
Market value$2.78M
2.17%
Sole
53.90K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares11.48K
TypeSH
Market value$2.66M
2.07%
Sole
11.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.69K
TypeSH
Market value$2.36M
1.84%
Sole
4.69K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.35K
TypeSH
Market value$2.23M
1.74%
Sole
13.35K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares10.16K
TypeSH
Market value$2.23M
1.74%
Sole
10.16K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares26.70K
TypeSH
Market value$2.19M
1.71%
Sole
26.70K
Shared
0.00
None
0.00
BLACKROCK INC NPV
SOLEShares1.83K
TypeSH
Market value$2.13M
1.66%
Sole
1.83K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6.55K
TypeSH
Market value$2.12M
1.66%
Sole
6.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.28K
TypeSH
Market value$2.09M
1.63%
Sole
6.28K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.29K
TypeSH
Market value$1.96M
1.53%
Sole
8.29K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares5.83K
TypeSH
Market value$1.90M
1.48%
Sole
5.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.26K
TypeSH
Market value$1.82M
1.42%
Sole
5.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.26K
TypeSH
Market value$1.79M
1.40%
Sole
5.26K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.54K
TypeSH
Market value$1.75M
1.36%
Sole
25.54K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares10.99K
TypeSH
Market value$1.71M
1.33%
Sole
10.99K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares14.44K
TypeSH
Market value$1.60M
1.25%
Sole
14.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.81K
TypeSH
Market value$1.44M
1.13%
Sole
12.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 21.14K | SH | $10.95M 8.55% | 21.14K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 37.74K | SH | $9.61M 7.50% | 37.74K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 26.69K | SH | $6.49M 5.07% | 26.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 18.71K | SH | $5.90M 4.61% | 18.71K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 26.06K | SH | $3.77M 2.94% | 26.06K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.70K | SH | $3.56M 2.78% | 15.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 15.03K | SH | $3.30M 2.58% | 15.03K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.19K | SH | $2.95M 2.30% | 5.19K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 53.90K | SH | $2.78M 2.17% | 53.90K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 11.48K | SH | $2.66M 2.07% | 11.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.69K | SH | $2.36M 1.84% | 4.69K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.35K | SH | $2.23M 1.74% | 13.35K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | EQUITIES | 10.16K | SH | $2.23M 1.74% | 10.16K | 0.00 | 0.00 |
CORNING INC COMSOLE | EQUITIES | 26.70K | SH | $2.19M 1.71% | 26.70K | 0.00 | 0.00 |
BLACKROCK INC NPVSOLE | EQUITIES | 1.83K | SH | $2.13M 1.66% | 1.83K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | FOREIGN EQUITIES | 6.55K | SH | $2.12M 1.66% | 6.55K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.28K | SH | $2.09M 1.63% | 6.28K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.29K | SH | $1.96M 1.53% | 8.29K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF - EQUITIES | 5.83K | SH | $1.90M 1.48% | 5.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 5.26K | SH | $1.82M 1.42% | 5.26K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.26K | SH | $1.79M 1.40% | 5.26K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.54K | SH | $1.75M 1.36% | 25.54K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 10.99K | SH | $1.71M 1.33% | 10.99K | 0.00 | 0.00 |
PENTAIR PLCSOLE | FOREIGN EQUITIES | 14.44K | SH | $1.60M 1.25% | 14.44K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 12.81K | SH | $1.44M 1.13% | 12.81K | 0.00 | 0.00 |
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