Filed: 1/16/2026ACC: 0001855835-26-000001
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $142.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$142.49M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
EQUITIES$117.45M82.4%
ETF - EQUITIES$18.92M13.3%
FOREIGN EQUITIES$4.20M2.9%
ETF - FIXED INCOME$1.30M0.9%
ETF - ALTERNATIVES$275.5K0.2%
ETF - REAL ASSETS ALTERNATIVES$152.9K0.1%
TXBL MUTUAL FUNDS-BONDS$119.9K0.1%
Portfolio Concentration
Top 3$29.52M20.7%
4–10$25.65M18.0%
11–25$29.91M21.0%
Rest$57.41M40.3%
Top 3 weight
20.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole389
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings404
Rows:
MICROSOFT CORP COM
SOLEShares23.08K
TypeSH
Market value$11.16M
7.83%
Sole
23.08K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares37.19K
TypeSH
Market value$10.11M
7.10%
Sole
37.19K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares26.35K
TypeSH
Market value$8.25M
5.79%
Sole
26.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.60K
TypeSH
Market value$5.99M
4.21%
Sole
18.60K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares25.88K
TypeSH
Market value$3.98M
2.79%
Sole
25.88K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares15.50K
TypeSH
Market value$3.73M
2.62%
Sole
15.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.10K
TypeSH
Market value$3.48M
2.45%
Sole
15.10K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares53.82K
TypeSH
Market value$2.96M
2.08%
Sole
53.82K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.14K
TypeSH
Market value$2.93M
2.06%
Sole
5.14K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares11.26K
TypeSH
Market value$2.57M
1.81%
Sole
11.26K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.27K
TypeSH
Market value$2.43M
1.71%
Sole
13.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.71K
TypeSH
Market value$2.37M
1.66%
Sole
4.71K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares26.28K
TypeSH
Market value$2.30M
1.61%
Sole
26.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.21K
TypeSH
Market value$2.30M
1.61%
Sole
6.21K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares10.08K
TypeSH
Market value$2.29M
1.61%
Sole
10.08K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares5.81K
TypeSH
Market value$2.09M
1.47%
Sole
5.81K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.43K
TypeSH
Market value$1.96M
1.37%
Sole
25.43K
Shared
0.00
None
0.00
BLACKROCK INC NPV
SOLEShares1.82K
TypeSH
Market value$1.95M
1.37%
Sole
1.82K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.25K
TypeSH
Market value$1.91M
1.34%
Sole
8.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.20K
TypeSH
Market value$1.82M
1.28%
Sole
5.20K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6.49K
TypeSH
Market value$1.81M
1.27%
Sole
6.49K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.65K
TypeSH
Market value$1.77M
1.24%
Sole
1.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.22K
TypeSH
Market value$1.72M
1.21%
Sole
5.22K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares11.08K
TypeSH
Market value$1.69M
1.19%
Sole
11.08K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares14.30K
TypeSH
Market value$1.49M
1.04%
Sole
14.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 23.08K | SH | $11.16M 7.83% | 23.08K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 37.19K | SH | $10.11M 7.10% | 37.19K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 26.35K | SH | $8.25M 5.79% | 26.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 18.60K | SH | $5.99M 4.21% | 18.60K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 25.88K | SH | $3.98M 2.79% | 25.88K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 15.50K | SH | $3.73M 2.62% | 15.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 15.10K | SH | $3.48M 2.45% | 15.10K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 53.82K | SH | $2.96M 2.08% | 53.82K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.14K | SH | $2.93M 2.06% | 5.14K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 11.26K | SH | $2.57M 1.81% | 11.26K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.27K | SH | $2.43M 1.71% | 13.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.71K | SH | $2.37M 1.66% | 4.71K | 0.00 | 0.00 |
CORNING INC COMSOLE | EQUITIES | 26.28K | SH | $2.30M 1.61% | 26.28K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.21K | SH | $2.30M 1.61% | 6.21K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | EQUITIES | 10.08K | SH | $2.29M 1.61% | 10.08K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF - EQUITIES | 5.81K | SH | $2.09M 1.47% | 5.81K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.43K | SH | $1.96M 1.37% | 25.43K | 0.00 | 0.00 |
BLACKROCK INC NPVSOLE | EQUITIES | 1.82K | SH | $1.95M 1.37% | 1.82K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.25K | SH | $1.91M 1.34% | 8.25K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.20K | SH | $1.82M 1.28% | 5.20K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | FOREIGN EQUITIES | 6.49K | SH | $1.81M 1.27% | 6.49K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | EQUITIES | 1.65K | SH | $1.77M 1.24% | 1.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 5.22K | SH | $1.72M 1.21% | 5.22K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 11.08K | SH | $1.69M 1.19% | 11.08K | 0.00 | 0.00 |
PENTAIR PLCSOLE | FOREIGN EQUITIES | 14.30K | SH | $1.49M 1.04% | 14.30K | 0.00 | 0.00 |
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