Piscataqua Savings Bank
SEC Form 13F institutional filer · CIK 0001855835
13F-HR · 247 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
42.8%
Piscataqua Savings Bank — $126M AUM allocation strategy
Piscataqua Savings Bank files SEC Form 13F and reports $126M of long US equity value across 247 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.4%, followed by Financials 14.2% and Industrials 7.8%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Piscataqua Savings Bank — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$126M
total across 247 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +24.1K sh · +$685K+$NDSN +4.5K sh · +$1.59M+$MSFT +3.51K sh · −$1.32M
Biggest trims (shares)
−$GOOG −1.24K sh · −$1.03M−$CSX −1K sh · +$26.6K−$IVV −850 sh · −$28.9K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software7.8%—
- Technology Hardware, Storage & Peripherals7.5%—
- Diversified Banks6.4%—
- Interactive Media & Services5.7%—
- Industrial Machinery & Supplies & Components4.2%—
- Integrated Oil & Gas3.4%—
- Apparel Retail3.3%—
- Electronic Components2.8%—
- Other holdings58.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 26.6K | $9.84M | +3.51K | 7.8% |
| $AAPL | Apple Inc | 37.3K | $9.48M | +153 | 7.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 25.1K | $7.22M | -1.24K | 5.7% |
| $JPM | JP Morgan Chase & Co | 18.5K | $5.44M | -90 | 4.3% |
| $NDSN | Nordson Corporation | 20K | $5.32M | +4.5K | 4.2% |
| $TJX | TJX Companies Inc | 25.7K | $4.11M | -144 | 3.3% |
| $GLW | Corning Incorporated | 25.9K | $3.52M | -379 | 2.8% |
| $SCHW | Charles Schwab Corporation | 121K | $3.18M | +24.1K | 2.5% |
| $AMZN | Amazon.com Inc | 15.1K | $3.14M | -5 | 2.5% |
| $BAC | Bank of America Corporation | 53.6K | $2.61M | -234 | 2.1% |
…and 237 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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