Bank Of New Hampshire Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Bank Of New Hampshire disclosed 533 stock positions valued at approximately $479.23M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, Apple Inc, and SPDR Gold Shares ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 533
- Portfolio Value
- $479.23M
Holdings by Sector
Bank Of New Hampshire Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 533 holdings in the latest reporting period.