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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) |
|---|---|---|---|---|---|
| Altria Group Inc | COM | 02209S103 | — | 2,930 shares | $197,306 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 763 shares | $184,120 |
| Prudential Finl Inc | COM | 744320102 | — | 1,610 shares | $182,864 |
| iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | — | 1,095 shares | $182,646 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | — | 6,955 shares | $180,343 |
| Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | DEMCRATIC LG ETF | 00774Q346 | — | 3,625 shares | $175,940 |
| Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | 808524508 | — | 5,115 shares | $174,012 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | — | 1,577 shares | $172,492 |
| iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | — | 1,690 shares | $163,727 |
| Nucor Corp | COM | 670346105 | — | 675 shares | $157,781 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | — | 1,625 shares | $153,628 |
| Western Alliance Bancorp | COM | 957638109 | — | 2,029 shares | $152,378 |
| Delta Air Lines Inc Del Com New | COM NEW | 247361702 | — | 1,789 shares | $149,310 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 | — | 1,613 shares | $145,347 |
| National Grid PLC New ADR | SPONSORED ADR NE | 636274409 | — | 1,914 shares | $145,119 |
| Huntington Bancshares Inc | COM | 446150104 | — | 9,504 shares | $145,031 |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 | — | 1,480 shares | $144,241 |
| Enbridge Inc ADR | COM | 29250N105 | — | 3,062 shares | $142,352 |
| Freeport-McMoran Inc | CL B | 35671D857 | — | 2,005 shares | $140,350 |
| X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | 233051200 | — | 2,495 shares | $137,100 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | — | 4,173 shares | $136,165 |
| Adobe Sys Inc | COM | 00724F101 | — | 567 shares | $136,046 |
| Avantis US Small Cap Equity ETF | AVAN US SMAL ETF | 025072323 | — | 1,966 shares | $135,929 |
| McKesson Corp | COM | 58155Q103 | — | 159 shares | $135,756 |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 3,436 shares | $135,516 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 500 shares | $134,515 |
| Iron Mountain Inc New | COM | 46284V101 | — | 1,210 shares | $134,250 |
| Disney Walt Co | COM | 254687106 | — | 1,253 shares | $131,440 |
| Royal Bank of Canada | COM | 780087102 | — | 660 shares | $129,749 |
| Vale SA-SP ADR | SPONSORED ADS | 91912E105 | — | 9,643 shares | $129,313 |
| Pentair PLC ADR | SHS | G7S00T104 | — | 2,439 shares | $129,243 |
| Citigroup Inc | COM NEW | 172967424 | — | 991 shares | $128,315 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 821 shares | $127,230 |
| Mercadolibre Inc | COM | 58733R102 | — | 73 shares | $126,183 |
| Vaneck Long Muni ETF | LONG MUNI ETF | 92189F536 | — | 7,597 shares | $124,021 |
| General Motors Co | COM | 37045V100 | — | 1,593 shares | $122,661 |
| Marathon Pete Corp | COM | 56585A102 | — | 300 shares | $118,626 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | FT VEST SMID | 33738D820 | — | 5,440 shares | $117,286 |
| Mastercard Incorporated | CL A | 57636Q104 | — | 210 shares | $115,809 |
| Leidos Holdings Inc | COM | 525327102 | — | 931 shares | $113,424 |
| Kinross Gold Corp. ADR | COM | 496902404 | — | 4,694 shares | $113,032 |
| Stag Indl Inc | COM | 85254J102 | — | 3,100 shares | $111,011 |
| McCormick & Co Inc | COM NON VTG | 579780206 | — | 2,350 shares | $109,040 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 241 shares | $107,479 |
| Ventas Inc | COM | 92276F100 | — | 1,250 shares | $106,275 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | — | 1,123 shares | $105,584 |
| Hecla Mining Co. | COM | 422704106 | — | 6,096 shares | $103,815 |
| Newmont Corporation | COM | 651639106 | — | 891 shares | $102,768 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | — | 1,170 shares | $102,726 |
| Becton Dickinson & Co | COM | 075887109 | — | 566 shares | $101,314 |
| Cognizant Technology Solutions | CL A | 192446102 | — | 1,763 shares | $101,267 |
| Owens Corning | COM | 690742101 | — | 845 shares | $98,645 |
| Wells Fargo & Co New | COM | 949746101 | — | 1,220 shares | $97,661 |
| State Street Industrial Select Sector SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 572 shares | $95,513 |
| Coeur Mining Inc. | COM NEW | 192108504 | — | 5,383 shares | $94,741 |
| Barclays PLC | ADR | 06738E204 | — | 3,879 shares | $94,143 |
| CSX Corp | COM | 126408103 | — | 2,000 shares | $93,020 |
| Synchrony Financial | COM | 87165B103 | — | 1,297 shares | $92,048 |
| Donaldson Co Inc | COM | 257651109 | — | 1,028 shares | $89,477 |
| F/M US Treasury 10 Year Note ETF | US TREASR 10 YR | 74933W536 | — | 2,190 shares | $88,652 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 240 shares | $88,099 |
| Block Inc | CL A | 852234103 | — | 1,190 shares | $87,501 |
| Honeywell International Inc | COM | 438516205 | — | 413 shares | $87,118 |
| Volatility Shares 1x Short VIX Futures ETF | -1X SHRT VIX FUT | 92891H101 | — | 3,018 shares | $86,707 |
| ACM Research Inc | COM CL A | 00108J109 | — | 1,062 shares | $85,937 |
| Sysco Corp | COM | 871829107 | — | 1,098 shares | $85,600 |
| GE Healthcare Holding LLC | COMMON STOCK | 36266G107 | — | 1,264 shares | $82,628 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 532 shares | $82,566 |
| Communication Services Select Sector SPDR ETF | ST STR SVC ETF | 81369Y852 | — | 731 shares | $81,119 |
| Yum Brands Inc | COM | 988498101 | — | 580 shares | $79,077 |
| Wisdomtree U.S. Large Cap Dividend Fund ETF | US LARGECAP DIVD | 97717W307 | — | 810 shares | $78,732 |
| 3M Co | COM | 88579Y101 | — | 472 shares | $77,479 |
| Public Storage | COM | 74460D109 | — | 270 shares | $76,367 |
| Boston Scientific Corp | COM | 101137107 | — | 1,741 shares | $75,995 |
| Shell PLC ADR | SPON ADS | 780259305 | — | 791 shares | $75,185 |
| iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | 464288570 | — | 510 shares | $74,552 |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 | — | 3,800 shares | $74,423 |
| iShares iBonds Dec 2033 Term Corporate ETF | IBONDS DEC 2033 | 46436E130 | — | 3,000 shares | $73,440 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | — | 3,000 shares | $72,720 |
| Invesco Bulletshares 2033 Corporate Bond ETF | BUL 2033 COR ETF | 46139W825 | — | 3,630 shares | $72,596 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2034 Corporate Bond Etf | BULL 2034 CO ETF | 46139W783 | — | 3,715 shares | $72,506 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | — | 2,635 shares | $72,383 |
| iShares Select U.S Reit ETF | SELECT US REIT | 464287564 | — | 1,150 shares | $72,335 |
| Progressive Corp Ohio | COM | 743315103 | — | 345 shares | $71,522 |
| Linde PLC ADR | SHS | G54950103 | — | 150 shares | $71,198 |
| Blackstone Inc | COM | 09260D107 | — | 635 shares | $71,177 |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | — | 320 shares | $70,509 |
| Corteva Inc | COM | 22052L104 | — | 894 shares | $69,419 |
| Metlife Inc | COM | 59156R108 | — | 731 shares | $68,831 |
| Space Exploration Technologies Corp. - Class A | CLASS A COM STK | 84615Q103 | — | 450 shares | $67,887 |
| US Bancorp Del | COM NEW | 902973304 | — | 1,173 shares | $67,752 |
| Clorox Co Del | COM | 189054109 | — | 835 shares | $67,643 |
| Medtronic PLC ADR | SHS | G5960L103 | — | 782 shares | $67,479 |
| Darling International Inc | COM | 237266101 | — | 1,093 shares | $66,356 |
| NRG Energy Inc | COM NEW | 629377508 | — | 670 shares | $64,086 |
| Bank New York Mellon Corp | COM | 064058100 | — | 443 shares | $64,071 |
| State Street Consumer Staples Select Sector SPDR ETF | ST STR STAPL ETF | 81369Y308 | — | 775 shares | $62,465 |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | — | 651 shares | $61,838 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 816 shares | $61,290 |
| Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | 887432359 | — | 1,260 shares | $60,959 |