Filed: 4/10/2026ACC: 0001855835-26-000002
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $142.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$142.32M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
EQUITIES$112.86M79.3%
ETF - EQUITIES$20.87M14.7%
FOREIGN EQUITIES$6.03M4.2%
ETF - FIXED INCOME$1.84M1.3%
ETF - ALTERNATIVES$283.4K0.2%
ETF - REAL ASSETS ALTERNATIVES$166.0K0.1%
TXBL MUTUAL FUNDS-BONDS$118.4K0.1%
Portfolio Concentration
Top 3$26.54M18.6%
4–10$26.71M18.8%
11–25$29.78M20.9%
Rest$59.29M41.7%
Top 3 weight
18.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole402
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings416
Rows:
MICROSOFT CORP COM
SOLEShares26.59K
TypeSH
Market value$9.84M
6.92%
Sole
26.59K
Shared
0.00
None
0.00
APPLE INC. COM
SOLEShares37.34K
TypeSH
Market value$9.48M
6.66%
Sole
37.34K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares25.12K
TypeSH
Market value$7.22M
5.07%
Sole
25.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.51K
TypeSH
Market value$5.44M
3.82%
Sole
18.51K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares20K
TypeSH
Market value$5.32M
3.74%
Sole
20K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares25.74K
TypeSH
Market value$4.11M
2.89%
Sole
25.74K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares25.90K
TypeSH
Market value$3.52M
2.47%
Sole
25.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.09K
TypeSH
Market value$3.14M
2.21%
Sole
15.09K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares53.59K
TypeSH
Market value$2.61M
1.84%
Sole
53.59K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares13.24K
TypeSH
Market value$2.55M
1.79%
Sole
13.24K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.09K
TypeSH
Market value$2.54M
1.79%
Sole
5.09K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares11.26K
TypeSH
Market value$2.45M
1.72%
Sole
11.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.70K
TypeSH
Market value$2.25M
1.58%
Sole
4.70K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares5.83K
TypeSH
Market value$2.24M
1.57%
Sole
5.83K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares10.81K
TypeSH
Market value$2.24M
1.57%
Sole
10.81K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares10.02K
TypeSH
Market value$2.09M
1.47%
Sole
10.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.19K
TypeSH
Market value$2.07M
1.45%
Sole
12.19K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.19K
TypeSH
Market value$1.99M
1.40%
Sole
8.19K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.38K
TypeSH
Market value$1.97M
1.38%
Sole
25.38K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.21K
TypeSH
Market value$1.88M
1.32%
Sole
6.21K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6.49K
TypeSH
Market value$1.79M
1.25%
Sole
6.49K
Shared
0.00
None
0.00
BLACKROCK INC NPV
SOLEShares1.79K
TypeSH
Market value$1.72M
1.21%
Sole
1.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.16K
TypeSH
Market value$1.56M
1.10%
Sole
5.16K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.65K
TypeSH
Market value$1.52M
1.07%
Sole
1.65K
Shared
0.00
None
0.00
S & P 500 INDEX DEP RECEIPTS ETF
SOLEShares2.28K
TypeSH
Market value$1.48M
1.04%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | EQUITIES | 26.59K | SH | $9.84M 6.92% | 26.59K | 0.00 | 0.00 |
APPLE INC. COMSOLE | EQUITIES | 37.34K | SH | $9.48M 6.66% | 37.34K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 25.12K | SH | $7.22M 5.07% | 25.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 18.51K | SH | $5.44M 3.82% | 18.51K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 20K | SH | $5.32M 3.74% | 20K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 25.74K | SH | $4.11M 2.89% | 25.74K | 0.00 | 0.00 |
CORNING INC COMSOLE | EQUITIES | 25.90K | SH | $3.52M 2.47% | 25.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 15.09K | SH | $3.14M 2.21% | 15.09K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 53.59K | SH | $2.61M 1.84% | 53.59K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 13.24K | SH | $2.55M 1.79% | 13.24K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.09K | SH | $2.54M 1.79% | 5.09K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 11.26K | SH | $2.45M 1.72% | 11.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.70K | SH | $2.25M 1.58% | 4.70K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF - EQUITIES | 5.83K | SH | $2.24M 1.57% | 5.83K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | EQUITIES | 10.81K | SH | $2.24M 1.57% | 10.81K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | FOREIGN EQUITIES | 10.02K | SH | $2.09M 1.47% | 10.02K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 12.19K | SH | $2.07M 1.45% | 12.19K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 8.19K | SH | $1.99M 1.40% | 8.19K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 25.38K | SH | $1.97M 1.38% | 25.38K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.21K | SH | $1.88M 1.32% | 6.21K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | FOREIGN EQUITIES | 6.49K | SH | $1.79M 1.25% | 6.49K | 0.00 | 0.00 |
BLACKROCK INC NPVSOLE | EQUITIES | 1.79K | SH | $1.72M 1.21% | 1.79K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.16K | SH | $1.56M 1.10% | 5.16K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | EQUITIES | 1.65K | SH | $1.52M 1.07% | 1.65K | 0.00 | 0.00 |
S & P 500 INDEX DEP RECEIPTS ETFSOLE | ETF - EQUITIES | 2.28K | SH | $1.48M 1.04% | 2.28K | 0.00 | 0.00 |
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