Titelia

Holdings of Piscataqua Savings Bank

381 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Financials 15.5 %
  • Health care 8.6 %
  • Industrials 8.1 %
  • Communication 7.8 %
  • Consumer discretionary 7.8 %
  • Consumer staples 3.3 %
  • Energy 2.9 %
  • Funds 1.5 %
  • Utilities 1.2 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 21.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • MX 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US371135.7M $99.91 %
2GB469.8K $0.05 %
3MX112.7K $0.01 %
4TW19.8K $0.01 %
5JP19.6K $0.01 %
6DK19.2K $0.01 %
7NL17.9K $0.01 %
8CA1135 $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 26,5919.8M $
2Apple Inc 37,3429.5M $
3Alphabet Inc 25,1177.2M $
4JPMorgan Chase & Co 18,5065.4M $
5Nordson Corp 20,0025.3M $
6TJX Cos Inc/The 25,7364.1M $
7Corning Inc 25,8973.5M $
8Amazon.com Inc 15,0913.1M $
9Bank of America Corp 53,5872.6M $
10RTX Corp 13,2402.6M $
11Mastercard Inc 5,0862.5M $
12AbbVie Inc 11,2632.4M $
13Berkshire Hathaway Inc 4,7022.3M $
14VanEck Semiconductor ETF 5,8352.2M $
15Chevron Corp 10,8092.2M $
16Exxon Mobil Corp 12,1852.1M $
17Union Pacific Corp 8,1922M $
18Cisco Systems, Inc. 25,3762M $
19American Express Co 6,2121.9M $
20Blackrock Inc 1,7901.7M $
21Visa Inc 5,1641.6M $
22Eli Lilly & Co 1,6481.5M $
23State Street SPDR S&P 500 ETF Trust 2,2831.5M $
24UnitedHealth Group Inc 5,2081.4M $
25McDonald's Corp. 4,4591.4M $
26PepsiCo Inc 8,2021.3M $
27Alphabet Inc 4,3681.3M $
28Waste Management Inc 5,4201.2M $
29Vanguard World Fund 6,0611.2M $
30Marathon Petroleum Corp 4,8211.2M $
31Stryker Corp 3,5261.2M $
32Home Depot Inc/The 3,3621.1M $
33Colgate-Palmolive Co 12,5791.1M $
34Texas Instruments Inc 5,094988.9K $
35Schwab U.S. Large-Cap ETF 35,983922.2K $
36Gilead Sciences Inc 6,157858.1K $
37Prudential Financial, Inc. 8,678847.7K $
38Walt Disney Co/The 8,534822.5K $
39Vanguard FTSE Europe ETF 9,582789.8K $
40General Electric Co 2,755781.7K $
41NextEra Energy Inc 8,246765.9K $
42Danaher Corp 3,964751.6K $
43Abbott Laboratories 7,211740.3K $
44iShares MSCI EAFE ETF 7,591737.3K $
45International Business Machines Corp. 2,932710.7K $
46Johnson & Johnson 2,895707.6K $
47Procter & Gamble Co/The 4,891706.4K $
48Fidelity Covington Trust 18,378683.7K $
49Vanguard Large-Cap ETF 2,127635.6K $
50Comcast Corp 21,015603.1K $
51State Street Materials Select Sector SPDR ETF 11,752587.2K $
52Vanguard Real Estate ETF 6,591584.6K $
53NVIDIA Corp 3,210559.8K $
54Schwab International Equity ETF 22,002544.5K $
55FIDELITY COVINGTON TRUST 2,608542.6K $
56CSX Corp 13,121538.5K $
57Vanguard FTSE Developed Markets ETF 8,320533.1K $
58Wells Fargo & Co 6,619526.9K $
59Vanguard Short-Term Tax-Exempt Bond ETF 5,000505.7K $
60Schwab U.S. Small-Cap ETF 17,223500.7K $
61ConocoPhillips 3,705489.1K $
62State Street Corp 3,727471.7K $
63FIDELITY COVINGTON TRUST 6,570447.5K $
64iShares Core MSCI Emerging Markets ETF 6,122427K $
65iShares MSCI Emerging Markets ETF 7,400420.2K $
66Carrier Global Corp 7,379415.5K $
67Microchip Technology Inc 6,063391.7K $
68PGIM ETF Trust 7,562387K $
69Verizon Communications Inc 7,637383.4K $
70Merck & Co Inc 3,135377.1K $
71GE Vernova Inc 425371K $
72Teledyne Technologies Inc 603364.8K $
73iShares Russell 2000 ETF 1,373340.5K $
74Vanguard S&P 500 ETF 568339.4K $
75American Water Works Co Inc 2,411328.1K $
76General Dynamics Corp 955327.7K $
77Schwab US Dividend Equity ETF 10,318316.6K $
78Caterpillar Inc 446316K $
79Cencora Inc 975306.3K $
80Honeywell International Inc 1,304294.7K $
81FIDELITY COVINGTON TRUST 4,145291.6K $
82Fidelity Covington Trust 8,000287.6K $
83Lockheed Martin Corp 470284.1K $
84Schwab U.S. REIT ETF 13,196283.4K $
85Invesco QQQ Trust Series 1 477275.3K $
86SPDR Series Trust 5,680274.4K $
87Automatic Data Processing Inc 1,312266.6K $
88Vanguard FTSE Pacific ETF 2,705264.4K $
89iShares Select Dividend ETF 1,690255.9K $
90NIKE Inc 4,778252.3K $
91iShares Russell 1000 Growth ETF 591252K $
92Altria Group, Inc. 3,557234.7K $
93SPDR Gold Shares 545234.5K $
94Constellation Brands Inc 1,542231.3K $
95AT&T Inc 7,911229.3K $
96iShares Core S&P Small-Cap ETF 1,837228.4K $
97Morgan Stanley 1,345221.3K $
98Novartis AG 1,429218.3K $
99State Street SPDR Dow Jones REIT ETF 2,129215K $
100Coca-Cola Co/The 2,819214.4K $