Bank Of New Hampshire Portfolio Stock Holdings
Bank Of New Hampshire disclosed 542 stock positions valued at approximately $437.2 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, SPDR Gold Shares ETF, and Apple Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 542
- Portfolio Value
- $437.2M
Holdings by Sector
Bank Of New Hampshire Portfolio Holdings in Q1 2026
530 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 | 4.24% | 28,359 | +1,196 | +4.40% | $18,524,147 |
| SPDR Gold Shares ETF | GLD | Other | 4.10% | 41,675 | -6,541 | -13.57% | $17,932,336 |
| Apple Inc | AAPL | Technology | 4.06% | 69,986 | -2,238 | -3.10% | $17,761,747 |
| Alphabet Inc CL A | GOOGL | Communication Services | 2.85% | 43,305 | +670 | +1.57% | $12,452,786 |
| Vanguard Mid Cap ETF | VO | Other | 2.51% | 38,272 | -375 | -0.97% | $10,990,953 |
| Microsoft Corp | MSFT | Technology | 2.51% | 29,677 | -964 | -3.15% | $10,985,535 |
| Vanguard S&P 500 ETF | VOO | Other | 2.22% | 16,251 | -507 | -3.03% | $9,710,785 |
| iShares Intermediate Government/Credit Bond ETF | GVI | Other | 2.17% | 88,885 | -7,704 | -7.98% | $9,482,286 |
| Nvidia Corp | NVDA | Technology | 1.77% | 44,498 | -151 | -0.34% | $7,760,451 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.76% | 11,849 | -35 | -0.29% | $7,705,879 |
| TJX Cos Inc New | TJX | Consumer Cyclical | 1.75% | 47,943 | -452 | -0.93% | $7,656,497 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.75% | 25,943 | -866 | -3.23% | $7,631,393 |
| Dimensional International Value ETF | DFIV | Other | 1.67% | 138,154 | +10,449 | +8.18% | $7,291,768 |
| Vanguard Ftse Developed Markets ETF | VEA | Other | 1.48% | 101,133 | -221 | -0.22% | $6,480,603 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.42% | 29,802 | +270 | +0.91% | $6,206,863 |
| Vanguard Information Technology ETF | VGT | Other | 1.42% | 8,881 | +51 | +0.58% | $6,196,451 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 1.39% | 12,647 | -284 | -2.20% | $6,060,442 |
| Exxon Mobil Corp | XOM | Energy | 1.36% | 35,013 | +15 | +0.04% | $5,940,306 |
| Caseys Gen Stores Inc | CASY | Consumer Cyclical | 1.31% | 7,863 | -224 | -2.77% | $5,723,163 |
| Walmart Inc | WMT | Consumer Defensive | 1.26% | 44,398 | -123 | -0.28% | $5,517,783 |
| Costco Whsl Corp New | COST | Consumer Defensive | 1.26% | 5,528 | -59 | -1.06% | $5,508,265 |
| Schwab 5 -10 Year Corporate Bond ETF | SCHI | Other | 1.22% | 235,110 | +31,589 | +15.52% | $5,332,295 |
| State Street SPDR S&P Midcap 400 ETF Trust | MDY | Other | 1.20% | 8,479 | -47 | -0.55% | $5,229,508 |
| Stryker Corp | SYK | Healthcare | 1.13% | 15,034 | -193 | -1.27% | $4,940,022 |
| Vanguard Ftse Emerging Markets ETF | VWO | Other | 1.07% | 86,419 | +984 | +1.15% | $4,670,947 |
| O Reilly Automotive Inc New | ORLY | Consumer Cyclical | 1.01% | 47,685 | -2,386 | -4.77% | $4,401,802 |
| Alphabet Inc CL C | GOOG | Communication Services | 0.98% | 14,870 | -570 | -3.69% | $4,265,608 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.97% | 38,545 | +5,353 | +16.13% | $4,258,066 |
| Broadcom Inc | AVGO | Technology | 0.94% | 13,219 | +197 | +1.51% | $4,091,413 |
| Cardinal Health Inc | CAH | Healthcare | 0.93% | 19,213 | -227 | -1.17% | $4,059,899 |
| Johnson & Johnson | JNJ | Healthcare | 0.83% | 14,825 | +345 | +2.38% | $3,623,823 |
| Jones Lang Lasalle Inc | JLL | Real Estate | 0.78% | 11,168 | -87 | -0.77% | $3,398,646 |
| United Parcel Service Inc | UPS | Industrials | 0.78% | 34,492 | - | - | $3,393,323 |
| iShares Core S&P Midcap ETF | IJH | Other | 0.76% | 49,387 | +881 | +1.82% | $3,335,113 |
| Abbvie Inc | ABBV | Healthcare | 0.75% | 15,087 | +350 | +2.37% | $3,281,272 |
| General Electric Aerospace | GE | Industrials | 0.71% | 10,878 | -39 | -0.36% | $3,086,850 |
| Ralph Lauren Corp | RL | Consumer Cyclical | 0.70% | 8,868 | -495 | -5.29% | $3,050,503 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.69% | 12,858 | -262 | -2.00% | $3,038,088 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.69% | 49,439 | -983 | -1.95% | $3,028,633 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 0.69% | 59,736 | -60,358 | -50.26% | $3,023,239 |
| Palantir Technologies Inc CL A | PLTR | Technology | 0.69% | 20,565 | +580 | +2.90% | $3,008,248 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.68% | 12,498 | +217 | +1.77% | $2,969,775 |
| Eaton Corp PLC ADR | ETN | Other | 0.66% | 8,097 | -87 | -1.06% | $2,896,054 |
| Vanguard Ftse All World EX US ETF | VEU | Other | 0.66% | 38,213 | - | - | $2,869,796 |
| Automatic Data Processing Inc | ADP | Technology | 0.65% | 14,086 | -409 | -2.82% | $2,861,993 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.65% | 18,132 | -51 | -0.28% | $2,851,801 |
| Live Nation Entertainment Inc | LYV | Communication Services | 0.64% | 18,348 | -190 | -1.02% | $2,798,253 |
| Koninklijke Philips N.V. ADR | PHG | Healthcare | 0.62% | 98,797 | -1,282 | -1.28% | $2,707,038 |
| Bank Amer Corp | BAC | Financial Services | 0.60% | 53,820 | +316 | +0.59% | $2,623,725 |
| Meta Platforms Inc | META | Communication Services | 0.59% | 4,523 | +549 | +13.81% | $2,587,744 |
| International Business Machines | IBM | Technology | 0.58% | 10,537 | +14 | +0.13% | $2,554,063 |
| Fabrinet ADR | FN | Other | 0.57% | 4,806 | -765 | -13.73% | $2,506,425 |
| Chevron Corp New | CVX | Energy | 0.57% | 11,991 | -22 | -0.18% | $2,480,938 |
| Constellation Energy Corp | CEG | Utilities | 0.57% | 8,883 | +89 | +1.01% | $2,480,578 |
| American Express Co | AXP | Financial Services | 0.56% | 8,068 | -695 | -7.93% | $2,440,409 |
| Trane Technologies PLC ADR | TT | Other | 0.54% | 5,635 | -41 | -0.72% | $2,348,330 |
| Applied Matls Inc | AMAT | Technology | 0.52% | 6,714 | -434 | -6.07% | $2,294,778 |
| United Rentals Inc | URI | Industrials | 0.52% | 3,137 | -17 | -0.54% | $2,285,493 |
| Procter and Gamble Co | PG | Consumer Defensive | 0.52% | 15,822 | +114 | +0.73% | $2,285,330 |
| Micron Technology Inc | MU | Technology | 0.51% | 6,634 | +2,251 | +51.36% | $2,241,231 |
| iShares MSCI EAFE ETF | EFA | Other | 0.49% | 22,189 | - | - | $2,155,218 |
| Berkshire Hathaway Inc Ord Shs CL A | BRK-A | Financial Services | 0.49% | 3 | - | - | $2,154,420 |
| JP Morgan Active Bond ETF | JBND | Other | 0.48% | 39,025 | +39,025 | +100.00% | $2,098,374 |
| Advanced Micro Devices Inc | AMD | Technology | 0.46% | 9,984 | -302 | -2.94% | $2,031,045 |
| MGIC Investment Corp | MTG | Financial Services | 0.46% | 76,709 | -5,029 | -6.15% | $2,013,611 |
| AFLAC Inc | AFL | Financial Services | 0.43% | 17,042 | -813 | -4.55% | $1,869,678 |
| State StreetTechnology Select Sector SPDR ETF | XLK | Other | 0.41% | 13,450 | +570 | +4.43% | $1,787,505 |
| ASML Holding NV ADR | ASML | Other | 0.40% | 1,335 | +21 | +1.60% | $1,763,308 |
| State Street Doubleline Total Return Tactical ETF | TOTL | Other | 0.39% | 43,041 | +43,041 | +100.00% | $1,710,019 |
| Raymond James Financial Inc | RJF | Financial Services | 0.38% | 11,569 | -7 | -0.06% | $1,675,076 |
| Vanguard S&P Small-Cap 600 Growth ETF | VIOG | Other | 0.37% | 12,917 | -2,038 | -13.63% | $1,607,650 |
| Oracle Corp | ORCL | Technology | 0.37% | 10,928 | -133 | -1.20% | $1,607,618 |
| Waste Mgmt Inc Del | WM | Industrials | 0.37% | 6,951 | -76 | -1.08% | $1,597,270 |
| Travelers Companies Inc | TRV | Financial Services | 0.36% | 5,378 | +2,875 | +114.86% | $1,568,655 |
| Shopify Inc ADR | SHOP | Technology | 0.36% | 13,125 | -115 | -0.87% | $1,556,888 |
| RTX Corp | RTX | Industrials | 0.35% | 8,005 | -283 | -3.41% | $1,544,165 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.35% | 30,723 | +19,715 | +179.10% | $1,535,228 |
| Cisco Sys Inc | CSCO | Technology | 0.34% | 19,164 | -173 | -0.89% | $1,486,935 |
| Arista Networks Inc | ANET | Other | 0.33% | 11,841 | +62 | +0.53% | $1,453,838 |
| Ares Capital Corp | ARCC | Financial Services | 0.33% | 79,694 | -3,963 | -4.74% | $1,436,086 |
| Corning Inc | GLW | Technology | 0.32% | 10,261 | -100 | -0.97% | $1,395,188 |
| Boston Scientific Corp | BSX | Healthcare | 0.32% | 22,163 | +4 | +0.02% | $1,390,728 |
| Cintas Corp | CTAS | Industrials | 0.31% | 8,053 | +3 | +0.04% | $1,362,084 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.31% | 4,308 | -741 | -14.68% | $1,338,883 |
| Vanguard Growth ETF | VUG | Other | 0.30% | 3,014 | -280 | -8.50% | $1,316,485 |
| NetApp Inc | NTAP | Technology | 0.30% | 12,800 | -110 | -0.85% | $1,310,592 |
| Home Depot Inc | HD | Consumer Cyclical | 0.30% | 3,966 | -90 | -2.22% | $1,304,378 |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | Other | 0.29% | 61,420 | +7,430 | +13.76% | $1,285,521 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.27% | 7,125 | - | - | $1,178,048 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | Other | 0.27% | 53,330 | +3,295 | +6.59% | $1,167,394 |
| Stifel Financial Corp. | SF | Financial Services | 0.25% | 14,961 | +4,951 | +49.46% | $1,105,917 |
| VanEck Morningstar SMID Moat ETF | SMOT | Other | 0.25% | 31,182 | +7,256 | +30.33% | $1,097,295 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.25% | 2,529 | -100 | -3.80% | $1,078,366 |
| Merck & Co Inc | MRK | Healthcare | 0.24% | 8,563 | -470 | -5.20% | $1,030,043 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | Other | 0.23% | 43,640 | +2,050 | +4.93% | $1,015,066 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.23% | 6,394 | -356 | -5.27% | $992,924 |
| Cameco Corp ADR | CCJ | Energy | 0.22% | 8,880 | +245 | +2.84% | $964,457 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.22% | 1,947 | +43 | +2.26% | $957,009 |
| Abbott Labs | ABT | Healthcare | 0.22% | 9,197 | +20 | +0.22% | $944,256 |
| CME Group Inc | CME | Financial Services | 0.21% | 3,177 | - | - | $938,327 |