Bank Of New Hampshire Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Bank Of New Hampshire disclosed 522 stock positions valued at approximately $463.19M as of quarter-end September 30, 2026. The largest holdings include iShares Core S&P 500 ETF, Apple Inc, and Microsoft Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 522
- Portfolio Value
- $463.19M
Holdings by Sector
Bank Of New Hampshire Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 5.23% | 31,620 | +532 | +1.71% | $24,216,177 |
| Apple Inc | AAPL | Technology | 4.81% | 66,881 | -1,468 | -2.15% | $22,272,711 |
| Microsoft Corp | MSFT | Technology | 3.13% | 28,243 | -879 | -3.02% | $14,485,835 |
| SPDR Gold Shares ETF | GLD | Other | 3.00% | 36,505 | -4,336 | -10.62% | $13,902,564 |
| Alphabet Inc CL A | GOOGL | Communication Services | 2.88% | 38,793 | -1,891 | -4.65% | $13,347,895 |
| Vanguard Morningstar Mid Cap ETF | VO | Other | 2.35% | 138,593 | -4,952 | -3.45% | $10,868,463 |
| Vanguard S&P 500 ETF | VOO | Other | 2.27% | 14,984 | -1,094 | -6.80% | $10,501,686 |
| Vanguard Information Technology ETF | VGT | Other | 1.92% | 70,594 | -1,278 | -1.78% | $8,871,548 |
| Dimensional International Value ETF | DFIV | Other | 1.86% | 153,875 | +1,365 | +0.90% | $8,595,458 |
| Nvidia Corp | NVDA | Technology | 1.85% | 37,562 | -1,522 | -3.89% | $8,578,410 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.79% | 25,042 | -389 | -1.53% | $8,284,645 |
| Schwab 5 -10 Year Corporate Bond ETF | SCHI | Other | 1.57% | 339,304 | +92,015 | +37.21% | $7,274,678 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.57% | 9,512 | -661 | -6.50% | $7,254,137 |
| Vanguard Ftse Developed Markets ETF | VEA | Other | 1.53% | 100,405 | -1,885 | -1.84% | $7,089,597 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.51% | 28,129 | -897 | -3.09% | $7,008,340 |
| TJX Cos Inc New | TJX | Consumer Cyclical | 1.35% | 47,200 | -188 | -0.40% | $6,245,032 |
| JP Morgan Active Bond ETF | JBND | Other | 1.34% | 121,663 | +35,252 | +40.80% | $6,219,413 |
| Victory Portfolios Ii Victoryshares Free Cash Flow Etf | VFLO | Other | 1.31% | 118,284 | +118,284 | +100.00% | $6,054,958 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 1.27% | 11,783 | -374 | -3.08% | $5,867,345 |
| Avantis US Small Cap Value ETF | AVUV | Other | 1.24% | 48,949 | +3,896 | +8.65% | $5,764,724 |
| Vanguard Ftse Emerging Markets ETF | VWO | Other | 1.15% | 89,577 | +1,040 | +1.17% | $5,312,812 |
| Micron Technology Inc | MU | Technology | 1.12% | 4,877 | -1,325 | -21.36% | $5,194,541 |
| Costco Whsl Corp New | COST | Consumer Defensive | 1.06% | 5,371 | -64 | -1.18% | $4,889,436 |
| State Street SPDR S&P Midcap 400 ETF Trust | MDY | Other | 1.02% | 7,164 | -296 | -3.97% | $4,704,670 |
| Walmart Inc | WMT | Consumer Defensive | 0.99% | 43,946 | +243 | +0.56% | $4,566,868 |
| State Street Doubleline Total Return Tactical ETF | TOTL | Other | 0.94% | 116,703 | +39,113 | +50.41% | $4,367,026 |
| Alphabet Inc CL C | GOOG | Communication Services | 0.92% | 12,541 | -1,795 | -12.52% | $4,273,220 |
| Advanced Micro Devices Inc | AMD | Technology | 0.91% | 6,865 | -779 | -10.19% | $4,199,732 |
| Palantir Technologies Inc CL A | PLTR | Technology | 0.86% | 21,267 | -1,023 | -4.59% | $3,977,992 |
| Cardinal Health Inc | CAH | Healthcare | 0.86% | 17,868 | -1,083 | -5.71% | $3,975,630 |
Showing 30 of 522 holdings in the latest reporting period.