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Bank of New Hampshire
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,189,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $24,216,177
- Apple Inc · COM · 037833100 · shares: $22,272,711
- Microsoft Corp · COM · 594918104 · shares: $14,485,835
- SPDR Gold Shares ETF · GOLD SHS · 78463V107 · shares: $13,902,564
- Alphabet Inc CL A · CAP STK CL A · 02079K305 · shares: $13,347,895
- Vanguard Morningstar Mid Cap ETF · MID CAP ETF · 922908629 · shares: $10,868,463
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $10,501,686
- Vanguard Information Technology ETF · INF TECH ETF · 92204A702 · shares: $8,871,548
- Dimensional International Value ETF · INTERNATNAL VAL · 25434V807 · shares: $8,595,458
- Nvidia Corp · COM · 67066G104 · shares: $8,578,410
Reported holdings
527 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 31,620 shares | $24,216,177 |
| Apple Inc | COM | 037833100 | — | 66,881 shares | $22,272,711 |
| Microsoft Corp | COM | 594918104 | — | 28,243 shares | $14,485,835 |
| SPDR Gold Shares ETF | GOLD SHS | 78463V107 | — | 36,505 shares | $13,902,564 |
| Alphabet Inc CL A | CAP STK CL A | 02079K305 | — | 38,793 shares | $13,347,895 |
| Vanguard Morningstar Mid Cap ETF | MID CAP ETF | 922908629 | — | 138,593 shares | $10,868,463 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 14,984 shares | $10,501,686 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 70,594 shares | $8,871,548 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | — | 153,875 shares | $8,595,458 |
| Nvidia Corp | COM | 67066G104 | — | 37,562 shares | $8,578,410 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 25,042 shares | $8,284,645 |
| Schwab 5 -10 Year Corporate Bond ETF | 5 10YR CORP BD | 808524698 | — | 339,304 shares | $7,274,678 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 9,512 shares | $7,254,137 |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 100,405 shares | $7,089,597 |
| Amazon Com Inc | COM | 023135106 | — | 28,129 shares | $7,008,340 |
| TJX Cos Inc New | COM | 872540109 | — | 47,200 shares | $6,245,032 |
| JP Morgan Active Bond ETF | ACTIVE BOND ETF | 46654Q716 | — | 121,663 shares | $6,219,413 |
| Victory Portfolios Ii Victoryshares Free Cash Flow Etf | SHS FR CA FL ETF | 92647X830 | — | 118,284 shares | $6,054,958 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | — | 11,783 shares | $5,867,345 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | — | 48,949 shares | $5,764,724 |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 89,577 shares | $5,312,812 |
| Micron Technology Inc | COM | 595112103 | — | 4,877 shares | $5,194,541 |
| Costco Whsl Corp New | COM | 22160K105 | — | 5,371 shares | $4,889,436 |
| State Street SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 7,164 shares | $4,704,670 |
| Walmart Inc | COM | 931142103 | — | 43,946 shares | $4,566,868 |
| State Street Doubleline Total Return Tactical ETF | ST STR TOTAL ETF | 78467V848 | — | 116,703 shares | $4,367,026 |
| Alphabet Inc CL C | CAP STK CL C | 02079K107 | — | 12,541 shares | $4,273,220 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 6,865 shares | $4,199,732 |
| Palantir Technologies Inc CL A | CL A | 69608A108 | — | 21,267 shares | $3,977,992 |
| Cardinal Health Inc | COM | 14149Y108 | — | 17,868 shares | $3,975,630 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 12,945 shares | $3,943,565 |
| O Reilly Automotive Inc New | COM | 67103H107 | — | 45,704 shares | $3,903,579 |
| Johnson & Johnson | COM | 478160104 | — | 14,591 shares | $3,862,821 |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | — | 37,056 shares | $3,819,362 |
| Abbvie Inc | COM | 00287Y109 | — | 14,117 shares | $3,692,866 |
| Caseys Gen Stores Inc | COM | 147528103 | — | 6,048 shares | $3,679,966 |
| Automatic Data Processing Inc | COM | 053015103 | — | 13,471 shares | $3,476,326 |
| General Electric Aerospace | COM NEW | 369604301 | — | 11,092 shares | $3,463,921 |
| Broadcom Inc | COM | 11135F101 | — | 9,841 shares | $3,456,061 |
| Eaton Corp PLC ADR | SHS | G29183103 | — | 8,005 shares | $3,439,829 |
| Jones Lang Lasalle Inc | COM | 48020Q107 | — | 11,182 shares | $3,416,325 |
| iShares Core S&P Midcap ETF | CORE S&P MCP ETF | 464287507 | — | 44,534 shares | $3,204,221 |
| Meta Platforms Inc | CL A | 30303M102 | — | 4,367 shares | $3,166,861 |
| United Rentals Inc | COM | 911363109 | — | 3,076 shares | $3,078,399 |
| VanEck Morningstar SMID Moat ETF | MORN SMID MO ETF | 92189H730 | — | 81,654 shares | $3,059,967 |
| Ralph Lauren Corp | CL A | 751212101 | — | 8,498 shares | $3,017,385 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 17,657 shares | $2,989,330 |
| Vanguard Ftse All World EX US ETF | ALLWRLD EX US | 922042775 | — | 34,931 shares | $2,898,225 |
| Bank Amer Corp | COM | 060505104 | — | 51,999 shares | $2,830,306 |
| Applied Matls Inc | COM | 038222105 | — | 5,428 shares | $2,775,771 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | — | 53,958 shares | $2,717,864 |
| State Street SPDR S&P Biotech ETF | ST STR SP BIOT | 78464A870 | — | 16,961 shares | $2,674,410 |
| State StreetTechnology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 13,450 shares | $2,632,838 |
| American Express Co | COM | 025816109 | — | 8,113 shares | $2,467,163 |
| State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 39,657 shares | $2,438,906 |
| Trane Technologies PLC ADR | SHS | G8994E103 | — | 5,379 shares | $2,431,200 |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | 500472303 | — | 98,319 shares | $2,401,933 |
| Arista Networks Inc | COM SHS | 040413205 | — | 11,471 shares | $2,335,381 |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | — | 1,257 shares | $2,277,269 |
| Procter and Gamble Co | COM | 742718109 | — | 15,574 shares | $2,262,591 |
| NetApp Inc | COM | 64110D104 | — | 10,706 shares | $2,249,116 |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | 084670108 | — | 3 shares | $2,241,015 |
| International Business Machines | COM | 459200101 | — | 10,120 shares | $2,225,692 |
| Constellation Energy Corp | COM | 21037T109 | — | 8,536 shares | $2,168,315 |
| Travelers Companies Inc | COM | 89417E109 | — | 5,871 shares | $2,093,070 |
| Everpure Inc. | CL A | 74624M102 | — | 15,933 shares | $2,083,718 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 19,680 shares | $2,044,555 |
| Cisco Sys Inc | COM | 17275R102 | — | 18,705 shares | $2,013,219 |
| MGIC Investment Corp | COM | 552848103 | — | 74,675 shares | $1,929,602 |
| Shopify Inc ADR | CL A SUB VTG SHS | 82509L107 | — | 12,758 shares | $1,892,011 |
| Stryker Corp | COM | 863667101 | — | 6,515 shares | $1,794,166 |
| AFLAC Inc | COM | 001055102 | — | 16,013 shares | $1,789,933 |
| Fabrinet ADR | SHS | G3323L100 | — | 4,061 shares | $1,722,960 |
| Raymond James Financial Inc | COM | 754730109 | — | 10,861 shares | $1,716,255 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 1,881 shares | $1,693,577 |
| Ares Capital Corp | COM | 04010L103 | — | 82,099 shares | $1,568,091 |
| State Street Materials Select Sector SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 31,621 shares | $1,539,943 |
| Cintas Corp | COM | 172908105 | — | 7,683 shares | $1,498,646 |
| RTX Corp | COM | 75513E101 | — | 8,071 shares | $1,498,381 |
| Servicenow Inc | COM | 81762P102 | — | 10,544 shares | $1,413,001 |
| United Parcel Service Inc | CL B | 911312106 | — | 15,036 shares | $1,404,964 |
| Corning Inc | COM | 219350105 | — | 8,848 shares | $1,360,468 |
| Waste Mgmt Inc Del | COM | 94106L109 | — | 6,453 shares | $1,315,896 |
| Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | 921932794 | — | 9,395 shares | $1,296,040 |
| Philip Morris Intl Inc | COM | 718172109 | — | 6,550 shares | $1,249,871 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 9,866 shares | $1,235,815 |
| Merck & Co Inc | COM | 58933Y105 | — | 8,433 shares | $1,225,399 |
| iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | 46436E486 | — | 60,470 shares | $1,213,028 |
| Texas Instrs Inc | COM | 882508104 | — | 4,141 shares | $1,159,853 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | — | 35,153 shares | $1,143,527 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 | — | 53,730 shares | $1,135,852 |
| Vanguard Morningstar Growth ETF | GROWTH ETF | 922908736 | — | 11,322 shares | $1,020,225 |
| Stifel Financial Corp. | COM | 860630102 | — | 14,512 shares | $1,016,420 |
| Chevron Corp New | COM | 166764100 | — | 4,965 shares | $1,013,903 |
| Jabil Inc | COM | 466313103 | — | 3,528 shares | $1,012,042 |
| VISA Inc | COM CL A | 92826C839 | — | 2,810 shares | $1,009,717 |
| General Electric Vernova Inc | COM | 36828A101 | — | 1,058 shares | $1,005,618 |
| McDonalds Corp | COM | 580135101 | — | 4,308 shares | $994,890 |
| Coca Cola Co | COM | 191216100 | — | 11,420 shares | $983,034 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | — | 6,789 shares | $965,803 |