1y return+21.7%S&P 500 +20.9%
3y return+52.9%S&P 500 +68.5%
5y return+57.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $167 against $188 in the S&P 500.2
Piscataqua Savings BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc. Com | $10.3M | 6.9% | −4.8% |
| MSFTMicrosoft Corp Com | $8.8M | 5.9% | −11.2% |
| GOOGLAlphabet Inc Cl A | $8.2M | 5.5% | −9.1% |
| GLWCorning Inc Com | $6.3M | 4.3% | −4.4% |
| JPMJpmorgan Chase & Co Com | $5.6M | 3.8% | −8.2% |
| NDSNNordson Corp Npv | $5.3M | 3.6% | −12.5% |
| SMHVaneck Semiconductor Etf | $3.8M | 2.6% | |
| AMZNAmazon Com Inc | $3.6M | 2.4% | |
| TJXTjx Companies, Inc | $3.5M | 2.4% | −9.2% |
| BACBank Of Amer Corp Com | $2.9M | 2.0% | −3.6% |
| CSCOCisco Sys Inc Com | $2.7M | 1.8% | −10.4% |
| MAMastercard Inc Cl A | $2.6M | 1.7% | −1.1% |
| ABBVAbbvie, Inc | $2.5M | 1.7% | −12.7% |
| RTXRtx Corporation Com | $2.5M | 1.7% | −2.1% |
| BRK/BBerkshire Hathaway Inc Cl B | $2.3M | 1.6% | |
| UNHUnitedhealth Group Inc Com | $2.2M | 1.5% | |
| UNPUnion Pac Corp Com | $2.2M | 1.5% | −3.5% |
| AXPAmerican Express Co Com | $2.1M | 1.4% | −1.4% |
| Royal Caribbean GroupCUSIP V7780T103 | $2.1M | 1.4% | |
| LLYLilly Eli & Co Com | $2.0M | 1.3% | |
| Te Connectivity PLCCUSIP G87052109 | $1.9M | 1.3% | −3.7% |
| VVisa Inc | $1.8M | 1.2% | |
| SPYS & P 500 Index Dep Receipts Etf | $1.7M | 1.2% | |
| BLKBlackrock Inc Npv | $1.7M | 1.1% | −1.6% |
| Exxon Mobil Corp ComCUSIP 30231G102 | $1.6M | 1.1% | −5.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYLilly Eli & Co Com | March 31, 2021 | +542.0% | $2.0M |
| GLWCorning Inc Com | March 31, 2021 | +487.0% | $6.3M |
| SMHVaneck Semiconductor Etf | March 31, 2021 | +438.6% | $3.8M |
| MPCMarathon Petroleum Corp | March 31, 2021 | +378.0% | $1.2M |
| Royal Caribbean GroupCUSIP V7780T103 | March 31, 2021 | +270.9% | $2.1M |
| GOOGLAlphabet Inc Cl A | March 31, 2021 | +246.5% | $8.2M |
| GOOGAlphabet Inc Cl C | March 31, 2021 | +241.6% | $1.4M |
| RTXRtx Corporation Com | March 31, 2021 | +145.5% | $2.5M |
| Exxon Mobil Corp ComCUSIP 30231G102 | March 31, 2021 | +144.9% | $1.6M |
| AXPAmerican Express Co Com | March 31, 2021 | +139.2% | $2.1M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $295K
- FCXFreeport-mcmoran Inc was $176K
- ASTEAstec Industries was $92K
- BCCBoise Cascade Co Del was $91K
- Dupont De Nemours IncCUSIP 26614N102 was $40K
- KMIKinder Morgan Inc was $34K
- XEFRXEaton Vance Sr Cef Tr was $17K
- Sealed Air CorporationCUSIP 81211K100 was $11K
- Astrazeneca PLCCUSIP G0593M107 was $4,338
- Aon PLC Cl ACUSIP G0403H108 was $3,873
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +10.7% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +10.4% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Piscataqua Savings Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1855835&type=13F-HR&dateb=&owner=include&count=40CIK 1855835
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1855835/000185583526000003/Filed July 9, 2026 · accession 0001855835-26-000003