Bank Of New Hampshire Portfolio Stock Holdings
Bank Of New Hampshire disclosed 537 stock positions valued at approximately $479.2 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, Apple Inc, and SPDR Gold Shares ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 537
- Portfolio Value
- $479.2M
Holdings by Sector
Bank Of New Hampshire Portfolio Holdings in Q2 2026
516 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 4.86% | 31,088 | +2,729 | +9.62% | $23,281,492 |
| Apple Inc | AAPL | Technology | 4.13% | 68,349 | -1,637 | -2.34% | $19,777,467 |
| SPDR Gold Shares ETF | GLD | Other | 3.14% | 40,841 | -834 | -2.00% | $15,045,008 |
| Alphabet Inc CL A | GOOGL | Communication Services | 3.03% | 40,684 | -2,621 | -6.05% | $14,539,241 |
| Vanguard Mid Cap ETF | VO | Other | 2.41% | 143,545 | +105,273 | +275.07% | $11,565,421 |
| Vanguard S&P 500 ETF | VOO | Other | 2.30% | 16,078 | -173 | -1.06% | $11,042,531 |
| Microsoft Corp | MSFT | Technology | 2.27% | 29,122 | -555 | -1.87% | $10,863,088 |
| Vanguard Information Technology ETF | VGT | Other | 1.79% | 71,872 | +62,991 | +709.28% | $8,590,141 |
| iShares Intermediate Government/Credit Bond ETF | GVI | Other | 1.78% | 80,321 | -8,564 | -9.63% | $8,521,658 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.74% | 25,431 | -512 | -1.97% | $8,324,329 |
| Dimensional International Value ETF | DFIV | Other | 1.72% | 152,510 | +14,356 | +10.39% | $8,238,590 |
| Nvidia Corp | NVDA | Technology | 1.63% | 39,084 | -5,414 | -12.17% | $7,820,318 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.59% | 10,173 | -1,676 | -14.14% | $7,596,891 |
| Vanguard Ftse Developed Markets ETF | VEA | Other | 1.52% | 102,290 | +1,157 | +1.14% | $7,288,163 |
| TJX Cos Inc New | TJX | Consumer Cyclical | 1.50% | 47,388 | -555 | -1.16% | $7,179,282 |
| Micron Technology Inc | MU | Technology | 1.49% | 6,202 | -432 | -6.51% | $7,158,907 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.44% | 29,026 | -776 | -2.60% | $6,918,057 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 1.27% | 12,157 | -490 | -3.87% | $6,083,241 |
| Avantis US Small Cap Value ETF | AVUV | Other | 1.17% | 45,053 | +6,508 | +16.88% | $5,620,812 |
| Schwab 5 -10 Year Corporate Bond ETF | SCHI | Other | 1.17% | 247,289 | +12,179 | +5.18% | $5,598,623 |
| Vanguard Ftse Emerging Markets ETF | VWO | Other | 1.10% | 88,537 | +2,118 | +2.45% | $5,284,774 |
| State Street SPDR S&P Midcap 400 ETF Trust | MDY | Other | 1.09% | 7,460 | -1,019 | -12.02% | $5,246,916 |
| Costco Whsl Corp New | COST | Consumer Defensive | 1.06% | 5,435 | -93 | -1.68% | $5,084,279 |
| Caseys Gen Stores Inc | CASY | Consumer Cyclical | 1.06% | 6,379 | -1,484 | -18.87% | $5,069,965 |
| Alphabet Inc CL C | GOOG | Communication Services | 1.06% | 14,336 | -534 | -3.59% | $5,065,339 |
| Walmart Inc | WMT | Consumer Defensive | 1.03% | 43,703 | -695 | -1.57% | $4,949,802 |
| Broadcom Inc | AVGO | Technology | 1.00% | 12,710 | -509 | -3.85% | $4,801,203 |
| JP Morgan Active Bond ETF | JBND | Other | 0.96% | 86,411 | +47,386 | +121.42% | $4,622,989 |
| Stryker Corp | SYK | Healthcare | 0.96% | 14,593 | -441 | -2.93% | $4,594,460 |
| Cardinal Health Inc | CAH | Healthcare | 0.94% | 18,951 | -262 | -1.36% | $4,502,000 |
| Advanced Micro Devices Inc | AMD | Technology | 0.93% | 7,644 | -2,340 | -23.44% | $4,440,476 |
| Applied Matls Inc | AMAT | Technology | 0.91% | 6,018 | -696 | -10.37% | $4,351,014 |
| O Reilly Automotive Inc New | ORLY | Consumer Cyclical | 0.88% | 45,985 | -1,700 | -3.57% | $4,234,759 |
| General Electric Aerospace | GE | Industrials | 0.87% | 11,157 | +279 | +2.56% | $4,169,706 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.80% | 12,600 | +102 | +0.82% | $3,817,422 |
| Johnson & Johnson | JNJ | Healthcare | 0.78% | 14,724 | -101 | -0.68% | $3,739,454 |
| Abbvie Inc | ABBV | Healthcare | 0.78% | 14,813 | -274 | -1.82% | $3,727,543 |
| United Parcel Service Inc | UPS | Industrials | 0.77% | 34,492 | - | - | $3,707,890 |
| Jones Lang Lasalle Inc | JLL | Real Estate | 0.75% | 11,658 | +490 | +4.39% | $3,613,397 |
| United Rentals Inc | URI | Industrials | 0.75% | 3,181 | +44 | +1.40% | $3,603,723 |
| Ralph Lauren Corp | RL | Consumer Cyclical | 0.75% | 8,900 | +32 | +0.36% | $3,572,549 |
| iShares Core S&P Midcap ETF | IJH | Other | 0.74% | 46,050 | -3,337 | -6.76% | $3,550,916 |
| Eaton Corp PLC ADR | ETN | Other | 0.73% | 8,231 | +134 | +1.65% | $3,507,394 |
| Exxon Mobil Corp | XOM | Energy | 0.72% | 25,140 | -9,873 | -28.20% | $3,437,141 |
| Live Nation Entertainment Inc | LYV | Communication Services | 0.69% | 18,163 | -185 | -1.01% | $3,325,827 |
| Automatic Data Processing Inc | ADP | Technology | 0.65% | 13,977 | -109 | -0.77% | $3,130,149 |
| State Street Doubleline Total Return Tactical ETF | TOTL | Other | 0.64% | 77,590 | +34,549 | +80.27% | $3,062,477 |
| Bank Amer Corp | BAC | Financial Services | 0.64% | 53,625 | -195 | -0.36% | $3,055,553 |
| International Business Machines | IBM | Technology | 0.62% | 10,572 | +35 | +0.33% | $2,972,952 |
| Vanguard Ftse All World EX US ETF | VEU | Other | 0.62% | 35,261 | -2,952 | -7.73% | $2,953,109 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.59% | 12,725 | -133 | -1.03% | $2,805,735 |
| VanEck Morningstar SMID Moat ETF | SMOT | Other | 0.58% | 71,642 | +40,460 | +129.75% | $2,784,008 |
| American Express Co | AXP | Financial Services | 0.58% | 8,175 | +107 | +1.33% | $2,765,194 |
| Koninklijke Philips N.V. ADR | PHG | Healthcare | 0.57% | 101,200 | +2,403 | +2.43% | $2,751,628 |
| Trane Technologies PLC ADR | TT | Other | 0.56% | 5,457 | -178 | -3.16% | $2,680,260 |
| Palantir Technologies Inc CL A | PLTR | Technology | 0.54% | 22,290 | +1,725 | +8.39% | $2,600,574 |
| Corning Inc | GLW | Technology | 0.54% | 10,138 | -123 | -1.20% | $2,589,549 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.54% | 48,283 | -1,156 | -2.34% | $2,564,310 |
| State StreetTechnology Select Sector SPDR ETF | XLK | Other | 0.53% | 13,450 | - | - | $2,562,494 |
| Meta Platforms Inc | META | Communication Services | 0.53% | 4,488 | -35 | -0.77% | $2,528,046 |
| ASML Holding NV ADR | ASML | Other | 0.51% | 1,219 | -116 | -8.69% | $2,425,127 |
| Fabrinet ADR | FN | Other | 0.50% | 4,278 | -528 | -10.99% | $2,404,578 |
| Procter and Gamble Co | PG | Consumer Defensive | 0.48% | 15,653 | -169 | -1.07% | $2,295,356 |
| Berkshire Hathaway Inc Ord Shs CL A | BRK-A | Financial Services | 0.47% | 3 | - | - | $2,246,550 |
| Cisco Sys Inc | CSCO | Technology | 0.46% | 18,950 | -214 | -1.12% | $2,225,867 |
| Constellation Energy Corp | CEG | Utilities | 0.46% | 8,959 | +76 | +0.86% | $2,225,147 |
| MGIC Investment Corp | MTG | Financial Services | 0.46% | 78,342 | +1,633 | +2.13% | $2,209,244 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 0.45% | 42,635 | -17,101 | -28.63% | $2,156,052 |
| Arista Networks Inc | ANET | Other | 0.43% | 12,229 | +388 | +3.28% | $2,077,463 |
| iShares MSCI EAFE ETF | EFA | Other | 0.43% | 19,760 | -2,429 | -10.95% | $2,052,669 |
| AFLAC Inc | AFL | Financial Services | 0.41% | 16,678 | -364 | -2.14% | $1,955,496 |
| Travelers Companies Inc | TRV | Financial Services | 0.40% | 5,783 | +405 | +7.53% | $1,909,084 |
| NetApp Inc | NTAP | Technology | 0.40% | 12,238 | -562 | -4.39% | $1,893,953 |
| Vanguard S&P Small-Cap 600 Growth ETF | VIOG | Other | 0.36% | 11,395 | -1,522 | -11.78% | $1,748,221 |
| Raymond James Financial Inc | RJF | Financial Services | 0.36% | 11,213 | -356 | -3.08% | $1,704,712 |
| Shopify Inc ADR | SHOP | Technology | 0.34% | 14,475 | +1,350 | +10.29% | $1,652,756 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.34% | 31,868 | +1,145 | +3.73% | $1,619,850 |
| Oracle Corp | ORCL | Technology | 0.33% | 10,692 | -236 | -2.16% | $1,566,913 |
| Ares Capital Corp | ARCC | Financial Services | 0.33% | 84,128 | +4,434 | +5.56% | $1,558,892 |
| RTX Corp | RTX | Industrials | 0.32% | 8,045 | +40 | +0.50% | $1,526,378 |
| Waste Mgmt Inc Del | WM | Industrials | 0.31% | 6,573 | -378 | -5.44% | $1,464,990 |
| State Street SPDR S&P Biotech ETF | XBI | Other | 0.29% | 8,680 | +8,600 | +10750.00% | $1,373,610 |
| Cintas Corp | CTAS | Industrials | 0.27% | 7,747 | -306 | -3.80% | $1,317,610 |
| Everpure Inc. | PSTG | Technology | 0.27% | 16,620 | +2,000 | +13.68% | $1,309,490 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.27% | 7,125 | - | - | $1,288,984 |
| Jabil Inc | JBL | Technology | 0.27% | 3,331 | +3,331 | +100.00% | $1,284,034 |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | Other | 0.27% | 61,420 | - | - | $1,279,993 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.26% | 10,203 | -7,929 | -43.73% | $1,256,091 |
| General Electric Vernova Inc | GEV | Utilities | 0.26% | 1,058 | +12 | +1.15% | $1,243,002 |
| Servicenow Inc | NOW | Technology | 0.26% | 12,509 | +3,986 | +46.77% | $1,241,894 |
| Texas Instrs Inc | TXN | Technology | 0.26% | 4,141 | - | - | $1,234,308 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.26% | 9,866 | +7,337 | +290.11% | $1,225,061 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | Other | 0.24% | 53,430 | +100 | +0.19% | $1,164,774 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.24% | 4,308 | - | - | $1,164,495 |
| Cirrus Logic, Inc. | CRUS | Technology | 0.23% | 7,458 | +7,458 | +100.00% | $1,107,737 |
| Vanguard Growth ETF | VUG | Other | 0.23% | 12,806 | +9,792 | +324.88% | $1,103,109 |
| Merck & Co Inc | MRK | Healthcare | 0.23% | 8,478 | -85 | -0.99% | $1,089,423 |
| Stifel Financial Corp. | SF | Financial Services | 0.22% | 15,212 | +251 | +1.68% | $1,061,341 |
| Morgan Stanley | MS | Financial Services | 0.22% | 5,046 | -80 | -1.56% | $1,054,816 |
| Vanguard Total Stk Mkt ETF | VTI | Other | 0.22% | 2,835 | -30 | -1.05% | $1,049,063 |