Filed: 7/9/2026ACC: 0001855835-26-000003
📋 What this filing means
PISCATAQUA SAVINGS BANK filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $148.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$148.14M
Total AUM (reported)
1M
Total Shares
Allocation by class
EQUITIES$117.22M79.1%
ETF - EQUITIES$21.96M14.8%
FOREIGN EQUITIES$5.82M3.9%
ETF - FIXED INCOME$2.29M1.5%
ETF - ALTERNATIVES$312.5K0.2%
TXBL MUTUAL FUNDS-BONDS$240.6K0.2%
ETF - REAL ASSETS ALTERNATIVES$142.2K0.1%
Portfolio Concentration
Top 3$27.25M18.4%
4–10$31.06M21.0%
11–25$31.63M21.3%
Rest$58.21M39.3%
Top 3 weight
18.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole398
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings412
Rows:
APPLE INC. COM
SOLEShares35.56K
TypeSH
Market value$10.29M
6.95%
Sole
35.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.60K
TypeSH
Market value$8.80M
5.94%
Sole
23.60K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares22.82K
TypeSH
Market value$8.16M
5.51%
Sole
22.82K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares24.75K
TypeSH
Market value$6.32M
4.27%
Sole
24.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares16.98K
TypeSH
Market value$5.56M
3.75%
Sole
16.98K
Shared
0.00
None
0.00
NORDSON CORP NPV
SOLEShares17.50K
TypeSH
Market value$5.28M
3.56%
Sole
17.50K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares5.83K
TypeSH
Market value$3.82M
2.58%
Sole
5.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.08K
TypeSH
Market value$3.59M
2.43%
Sole
15.08K
Shared
0.00
None
0.00
TJX COMPANIES, INC
SOLEShares23.37K
TypeSH
Market value$3.54M
2.39%
Sole
23.37K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares51.66K
TypeSH
Market value$2.94M
1.99%
Sole
51.66K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares22.73K
TypeSH
Market value$2.67M
1.80%
Sole
22.73K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.03K
TypeSH
Market value$2.58M
1.74%
Sole
5.03K
Shared
0.00
None
0.00
ABBVIE, INC
SOLEShares9.83K
TypeSH
Market value$2.47M
1.67%
Sole
9.83K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.96K
TypeSH
Market value$2.46M
1.66%
Sole
12.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.68K
TypeSH
Market value$2.34M
1.58%
Sole
4.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.20K
TypeSH
Market value$2.16M
1.46%
Sole
5.20K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares7.91K
TypeSH
Market value$2.15M
1.45%
Sole
7.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.12K
TypeSH
Market value$2.07M
1.40%
Sole
6.12K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6.48K
TypeSH
Market value$2.06M
1.39%
Sole
6.48K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.65K
TypeSH
Market value$1.98M
1.33%
Sole
1.65K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares9.65K
TypeSH
Market value$1.94M
1.31%
Sole
9.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.12K
TypeSH
Market value$1.75M
1.18%
Sole
5.12K
Shared
0.00
None
0.00
S & P 500 INDEX DEP RECEIPTS ETF
SOLEShares2.29K
TypeSH
Market value$1.71M
1.15%
Sole
2.29K
Shared
0.00
None
0.00
BLACKROCK INC NPV
SOLEShares1.76K
TypeSH
Market value$1.69M
1.14%
Sole
1.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.56K
TypeSH
Market value$1.58M
1.07%
Sole
11.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC. COMSOLE | EQUITIES | 35.56K | SH | $10.29M 6.95% | 35.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | EQUITIES | 23.60K | SH | $8.80M 5.94% | 23.60K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITIES | 22.82K | SH | $8.16M 5.51% | 22.82K | 0.00 | 0.00 |
CORNING INC COMSOLE | EQUITIES | 24.75K | SH | $6.32M 4.27% | 24.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITIES | 16.98K | SH | $5.56M 3.75% | 16.98K | 0.00 | 0.00 |
NORDSON CORP NPVSOLE | EQUITIES | 17.50K | SH | $5.28M 3.56% | 17.50K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF - EQUITIES | 5.83K | SH | $3.82M 2.58% | 5.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITIES | 15.08K | SH | $3.59M 2.43% | 15.08K | 0.00 | 0.00 |
TJX COMPANIES, INCSOLE | EQUITIES | 23.37K | SH | $3.54M 2.39% | 23.37K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | EQUITIES | 51.66K | SH | $2.94M 1.99% | 51.66K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | EQUITIES | 22.73K | SH | $2.67M 1.80% | 22.73K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITIES | 5.03K | SH | $2.58M 1.74% | 5.03K | 0.00 | 0.00 |
ABBVIE, INCSOLE | EQUITIES | 9.83K | SH | $2.47M 1.67% | 9.83K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | EQUITIES | 12.96K | SH | $2.46M 1.66% | 12.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | EQUITIES | 4.68K | SH | $2.34M 1.58% | 4.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITIES | 5.20K | SH | $2.16M 1.46% | 5.20K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | EQUITIES | 7.91K | SH | $2.15M 1.45% | 7.91K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | EQUITIES | 6.12K | SH | $2.07M 1.40% | 6.12K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | FOREIGN EQUITIES | 6.48K | SH | $2.06M 1.39% | 6.48K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | EQUITIES | 1.65K | SH | $1.98M 1.33% | 1.65K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | FOREIGN EQUITIES | 9.65K | SH | $1.94M 1.31% | 9.65K | 0.00 | 0.00 |
VISA INCSOLE | EQUITIES | 5.12K | SH | $1.75M 1.18% | 5.12K | 0.00 | 0.00 |
S & P 500 INDEX DEP RECEIPTS ETFSOLE | ETF - EQUITIES | 2.29K | SH | $1.71M 1.15% | 2.29K | 0.00 | 0.00 |
BLACKROCK INC NPVSOLE | EQUITIES | 1.76K | SH | $1.69M 1.14% | 1.76K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EQUITIES | 11.56K | SH | $1.58M 1.07% | 11.56K | 0.00 | 0.00 |
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