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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) |
|---|---|---|---|---|---|
| Everus Constr Group Inc | COM | 300426103 | — | 505 shares | $59,348 |
| Sandisk Corp | COM | 80004C200 | — | 34 shares | $59,156 |
| Akamai Technologies Inc | COM | 00971T101 | — | 539 shares | $57,323 |
| Capital One Finl Corp | COM | 14040H105 | — | 293 shares | $56,570 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | — | 5,600 shares | $56,392 |
| Air Prods & Chems Inc | COM | 009158106 | — | 200 shares | $55,646 |
| Rocket Lab Corp. | COM | 773121108 | — | 797 shares | $55,535 |
| Reaves Utility Income Closed End Fund | COM SH BEN INT | 756158101 | — | 1,560 shares | $53,586 |
| XCEL Energy Inc | COM | 98389B100 | — | 760 shares | $53,565 |
| Huntington Ingalls Inds Inc | COM | 446413106 | — | 200 shares | $53,414 |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | — | 500 shares | $53,355 |
| Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 | — | 1,300 shares | $52,728 |
| Carrier Global Corporation | COM | 14448C104 | — | 960 shares | $52,666 |
| Nuveen AMT Free Municipal Credit Income Fund (Closed end) | COM | 67071L106 | — | 4,945 shares | $52,466 |
| Vanguard Group, Inc. Ultra-Short Bond ETF | VANGUARD ULTRA | 92203C303 | — | 1,033 shares | $51,185 |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | — | 300 shares | $49,197 |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | — | 936 shares | $49,140 |
| Agilent Technologies Inc | COM | 00846U101 | — | 285 shares | $49,108 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | IBONDS DEC 28 | 46435U325 | — | 1,950 shares | $49,023 |
| Schwab U.S. Tips ETF | US TIPS ETF | 808524870 | — | 1,902 shares | $47,797 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | — | 300 shares | $47,355 |
| Hexcel Corp New | COM | 428291108 | — | 563 shares | $47,247 |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 | — | 475 shares | $44,731 |
| Smucker J M Co | COM NEW | 832696405 | — | 375 shares | $44,591 |
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 032108656 | — | 956 shares | $44,244 |
| Pimco Dynamic Income Opportunities Fund (Closed end) | COM BEN SHS | 69355M107 | — | 3,725 shares | $44,179 |
| Fortune Brands Innovations Inc | COM | 34964C106 | — | 1,135 shares | $43,187 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | — | 312 shares | $42,956 |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT LADD BUFF ETF | 33740F755 | — | 1,145 shares | $42,903 |
| Vanguard Morningstar Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | — | 145 shares | $42,355 |
| Welltower Inc | COM | 95040Q104 | — | 182 shares | $41,904 |
| Intl Paper Co | COM | 460146103 | — | 1,220 shares | $40,467 |
| Comcast Corp New | CL A | 20030N101 | — | 1,855 shares | $40,365 |
| Pan American Silver Corp ADR | COM | 697900108 | — | 863 shares | $39,275 |
| Vanguard Core Bond ETF | CORE BD ETF | 922020748 | — | 525 shares | $38,651 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | — | 500 shares | $38,605 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | — | 753 shares | $38,576 |
| Allegion PLC/ADR | ORD SHS | G0176J109 | — | 249 shares | $38,289 |
| iShares Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 372 shares | $37,609 |
| Dominos Pizza Inc | COM | 25754A201 | — | 125 shares | $37,451 |
| Otis Worldwide Corporation | COM | 68902V107 | — | 579 shares | $37,241 |
| Boeing Co | COM | 097023105 | — | 200 shares | $37,210 |
| Check Point Software Technologies LTD ADR | ORD | M22465104 | — | 289 shares | $37,093 |
| Agnico Eagle Mines Ltd ADR | COM | 008474108 | — | 202 shares | $37,021 |
| Salesforce, Inc. | COM | 79466L302 | — | 160 shares | $36,731 |
| Novartis A G ADR | SPONSORED ADR | 66987V109 | — | 255 shares | $36,355 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 | — | 210 shares | $36,154 |
| MSA Safety Inc | COM | 553498106 | — | 200 shares | $35,576 |
| Citizens Financial Group | COM | 174610105 | — | 550 shares | $35,068 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | — | 428 shares | $34,754 |
| BP PLC ADR | SPONSORED ADR | 055622104 | — | 785 shares | $34,532 |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 213 shares | $34,238 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | — | 600 shares | $34,182 |
| Manulife Finl Corp ADR | COM | 56501R106 | — | 786 shares | $33,476 |
| Ishares DJ US Financials ETF | U.S. FINLS ETF | 464287788 | — | 259 shares | $32,546 |
| iShares Expanded Tech-Software ETF | EXPANDED TECH | 464287515 | — | 305 shares | $32,476 |
| Textron Inc | COM | 883203101 | — | 413 shares | $31,471 |
| Sempra Energy | COM | 816851109 | — | 400 shares | $31,184 |
| Regal Rexnord Corporation | COM | 758750103 | — | 200 shares | $31,022 |
| Fiserv Inc | COM | 337738108 | — | 685 shares | $30,948 |
| Dexcom Inc | COM | 252131107 | — | 357 shares | $30,806 |
| Prologis Inc | COM | 74340W103 | — | 236 shares | $30,642 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 950 shares | $30,353 |
| Ark Space Exploration & Innovation ETF | SPACE & DEFENSE | 00214Q807 | — | 941 shares | $30,018 |
| Hanover Ins Group Inc | COM | 410867105 | — | 140 shares | $29,977 |
| State Street SPDR MSCI USA Strategic Factors SM ETF | ST STR MSCI USAQ | 78468R812 | — | 155 shares | $29,467 |
| Ishares Trust 0-1 Year Treasury Bond Etf | TRUST ISHARE 0-1 | 464288679 | — | 256 shares | $28,242 |
| Avantis Emerging Markets Value ETF | EMERGING MKT VAL | 025072372 | — | 423 shares | $27,550 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | — | 73 shares | $26,622 |
| Amprius Technologies Inc | COMMON STOCK | 03214Q108 | — | 2,745 shares | $26,572 |
| Netflix Com | COM | 64110L106 | — | 380 shares | $26,440 |
| Entergy Corp New | COM | 29364G103 | — | 266 shares | $26,403 |
| MDU RES Group Inc | COM | 552690109 | — | 1,420 shares | $26,327 |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | — | 368 shares | $26,312 |
| S&P Global Inc | COM | 78409V104 | — | 65 shares | $25,641 |
| Knife River Corp | COMMON STOCK | 498894104 | — | 505 shares | $25,462 |
| Globus Medical Inc | CL A | 379577208 | — | 337 shares | $25,241 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 | — | 800 shares | $25,016 |
| Devon Energy Corp New | COM | 25179M103 | — | 541 shares | $24,908 |
| Cummins Inc | COM | 231021106 | — | 48 shares | $24,795 |
| Toyota Motor Corp Spon ADR | ADS | 892331307 | — | 135 shares | $24,719 |
| Ecolab Inc | COM | 278865100 | — | 90 shares | $24,712 |
| Robo Global Robotics & Automation Index ETF | ROBO GLB ETF | 301505707 | — | 304 shares | $24,460 |
| Booking Hldgs Inc | COM | 09857L108 | — | 150 shares | $24,437 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 | — | 470 shares | $24,379 |
| American Electric Power Co | COM | 025537101 | — | 205 shares | $24,321 |
| UBS Group Ag Shs ADR | SHS | H42097107 | — | 500 shares | $24,065 |
| Suncor Energy Inc New ADR | COM | 867224107 | — | 350 shares | $23,755 |
| Fifth Third Bancorp | COM | 316773100 | — | 466 shares | $23,570 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | IBONDS DEC 26 | 46435U259 | — | 905 shares | $23,204 |
| American Tower Corp New | COM | 03027X100 | — | 140 shares | $22,917 |
| Price T Rowe Group Inc | COM | 74144T108 | — | 220 shares | $22,891 |
| PayPal Hldgs Inc | COM | 70450Y103 | — | 435 shares | $22,851 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 268 shares | $22,769 |
| America Movil S/A ADR | SPON ADS RP CL B | 02390A101 | — | 1,043 shares | $22,101 |
| iShares iBonds Dec 2032 Term Treasury ETF | IBONDS DEC 2032 | 46436E296 | — | 1,000 shares | $21,736 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | — | 68 shares | $21,493 |
| State Street SPDR NYSE Technology ETF | ST STR NYSE TECH | 78464A102 | — | 56 shares | $21,403 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 260 shares | $21,102 |
| Pinnacle Financial Partners Inc. | COM | 72348N109 | — | 221 shares | $20,688 |