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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 S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | — | 128 shares | $20,522 |
| Kimberly Clark Corp | COM | 494368103 | — | 210 shares | $20,460 |
| Kratos Defense & Security Solutions Inc. | COM NEW | 50077B207 | — | 478 shares | $20,406 |
| WEC Energy Group Inc | COM | 92939U106 | — | 200 shares | $20,156 |
| Tenet Healthcare Corp. | COM NEW | 88033G407 | — | 78 shares | $19,934 |
| Frontline PLC ADR | COM | M46528101 | — | 400 shares | $19,708 |
| Nisource Inc | COM | 65473P105 | — | 500 shares | $19,500 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | — | 99 shares | $18,868 |
| Planet Fitness Inc | CL A | 72703H101 | — | 437 shares | $18,450 |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | — | 240 shares | $18,336 |
| Extra Space Storage Inc | COM | 30225T102 | — | 138 shares | $18,148 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 138 shares | $17,352 |
| Albemarle Corp | COM | 012653101 | — | 164 shares | $17,348 |
| Aberdeen Healthcare Investors (Closed end) | SH BEN INT | 87911J103 | — | 797 shares | $16,649 |
| Onemain Holdings Inc | COM | 68268W103 | — | 300 shares | $16,617 |
| NuShares ESG U.S. Aggregate Bond ETF | NUVEEN ESG US | 67092P870 | — | 780 shares | $16,513 |
| Ascendis Pharma ADR | ORD SHS | K08588103 | — | 72 shares | $16,404 |
| Starbucks Corp | COM | 855244109 | — | 171 shares | $16,067 |
| Archer Aviation Inc - Class A | COM CL A | 03945R102 | — | 3,200 shares | $15,904 |
| Sofi Technologies Inc | COM | 83406F102 | — | 1,000 shares | $15,720 |
| Seagate Technology Holdings PLC ADR | ORD SHS | G7997R103 | — | 17 shares | $15,680 |
| Target Corp | COM | 87612E106 | — | 100 shares | $15,669 |
| CubeSmart | COM | 229663109 | — | 415 shares | $15,596 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | — | 90 shares | $15,390 |
| Essential Utilities Inc | COM | 29670G102 | — | 375 shares | $14,696 |
| Sherwin Williams Co | COM | 824348106 | — | 45 shares | $14,547 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | — | 711 shares | $14,320 |
| Autozone Inc | COM | 053332102 | — | 5 shares | $14,150 |
| Evergy Inc | COM | 30034W106 | — | 179 shares | $14,041 |
| Western Digital Corp | COM | 958102105 | — | 30 shares | $13,634 |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | — | 200 shares | $13,524 |
| Centerpoint Energy Inc | COM | 15189T107 | — | 367 shares | $13,506 |
| Lululemon Athletica Inc. | COM | 550021109 | — | 140 shares | $13,467 |
| Davita Inc | COM | 23918K108 | — | 75 shares | $13,119 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | — | 275 shares | $13,019 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 55 shares | $12,832 |
| CF Inds Hldgs Inc | COM | 125269100 | — | 110 shares | $12,672 |
| Regions Financial Corp | COM | 7591EP100 | — | 470 shares | $12,634 |
| Xylem Inc | COM | 98419M100 | — | 124 shares | $12,557 |
| MP Materials Corp | COM CL A | 553368101 | — | 265 shares | $12,532 |
| Franklin Intl Low Volatility High Div Index ETF | FRANKLIN INTL LW | 52468L505 | — | 300 shares | $12,513 |
| AON PLC ADR | SHS CL A | G0403H108 | — | 45 shares | $12,455 |
| State Street Real Estate Select Sector SPDR ETF | ST STR REAL ETF | 81369Y860 | — | 300 shares | $12,273 |
| Vert Global Sustainable Real Estate ETF | VERT GLB SUST RE | 56170L695 | — | 1,155 shares | $12,269 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | — | 250 shares | $12,008 |
| Dupont DE Nemours Inc | COMMON STOCK | 26614N201 | — | 92 shares | $11,950 |
| Fair Isaac Corp | COM | 303250104 | — | 20 shares | $11,849 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | 46436E858 | — | 492 shares | $11,257 |
| Zimmer Biomet Hldgs Inc | COM | 98956P102 | — | 125 shares | $11,104 |
| Wisdomtree U.S. Smallcap Dividend ETF | US SMALLCAP DIVD | 97717W604 | — | 290 shares | $10,991 |
| Blackrock Municipal 2030 Target Term Trust (Closed end) | COM SHS BEN IN | 09257P105 | — | 500 shares | $10,920 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | ST STR RATE ETF | 78468R200 | — | 350 shares | $10,794 |
| Asp Isotopes Inc | COM | 00218A105 | — | 4,000 shares | $10,600 |
| AllianceBernstein Holding L.P. | UNIT LTD PARTN | 01881G106 | — | 300 shares | $10,464 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | — | 47 shares | $10,256 |
| Northern Trust iBoxx 3-Year Target Duration TIPS ETF | IBOXX 3R TARGT | 33939L506 | — | 435 shares | $10,103 |
| Hercules Capital Inc | COM | 427096508 | — | 600 shares | $10,086 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 | — | 129 shares | $10,075 |
| Ishares Future AI & Tech ETF | FUTU AI TECH ETF | 46435U556 | — | 127 shares | $9,947 |
| A.O. Smith Corporation | COM | 831865209 | — | 170 shares | $9,583 |
| Annaly Cap Mgmt Inc | COM NEW | 035710839 | — | 500 shares | $9,445 |
| American Intl Group Inc | COM NEW | 026874784 | — | 125 shares | $9,303 |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | — | 99 shares | $8,958 |
| Waters Corp | COM | 941848103 | — | 20 shares | $8,788 |
| Barings BDC Inc. | COM | 06759L103 | — | 1,000 shares | $8,620 |
| Nuveen Municipal Value Fund Inc (Closed end) | COM | 670928100 | — | 1,000 shares | $8,290 |
| Sanofi-Aventis ADR | SPONSORED ADR | 80105N105 | — | 200 shares | $8,246 |
| Arrowmark Financial Corp. Corp (Closed end) | COM | 861780104 | — | 400 shares | $7,944 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 | — | 160 shares | $7,707 |
| Centrus Energy Corp - Class A | CL A | 15643U104 | — | 55 shares | $7,672 |
| Strategy Inc Class A | CL A NEW | 594972408 | — | 50 shares | $7,655 |
| First Trust NYSE Arca Biotech | NY ARCA BIOTECH | 33733E203 | — | 28 shares | $7,623 |
| L3Harris Technologies Inc | COM | 502431109 | — | 30 shares | $7,103 |
| iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | — | 52 shares | $6,661 |
| Sprouts Fmrs Mkt Inc | COM | 85208M102 | — | 100 shares | $6,635 |
| Fidelity Natl Information Svcs | COM | 31620M106 | — | 200 shares | $6,580 |
| Sirius Xm Holdings Inc | COMMON STOCK | 829933100 | — | 250 shares | $6,470 |
| Eaton Vance Municipal Income Trust (Closed end) | SH BEN INT | 27826U108 | — | 700 shares | $6,468 |
| Ishares Residential And Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | — | 71 shares | $6,272 |
| Rivernorth Mngd Duration Muni Income Fund | COM | 76882H105 | — | 500 shares | $6,270 |
| State Street SPDR Bloomberg High Yield Bond ETF | ST BLOO HIGH ETF | 78468R622 | — | 66 shares | $6,122 |
| Tema Etf Trust Space Innovators | SPACE INNOV ETF | 87975E776 | — | 255 shares | $6,110 |
| Pebblebrook Hotel Trust Pfd Series E 6.375 | 6.375 PFD SER E | 70509V605 | — | 300 shares | $5,910 |
| Genuine Parts Co | COM | 372460105 | — | 45 shares | $5,658 |
| Chemours Co | COM | 163851108 | — | 400 shares | $5,428 |
| Blue Owl Capital Corp | COM | 69121K104 | — | 500 shares | $5,245 |
| iShares iBonds Dec 2027 Term Treasury ETF | IBONDS 27 TRM TS | 46436E841 | — | 233 shares | $5,201 |
| Warner Bros Discovery | COM SER A | 934423104 | — | 168 shares | $5,200 |
| Consolidated Edison Inc | COM | 209115104 | — | 50 shares | $5,111 |
| Nuveen Quality Municipal Income Fund (Closed end) | COM | 67066V101 | — | 501 shares | $5,070 |
| State Street SPDR S&P Aerospace & Defense ETF | ST STR SP AERO | 78464A631 | — | 21 shares | $4,856 |
| Aberdeen Municipal Income Fund (Closed end) | SH BEN INT | 552738106 | — | 1,000 shares | $4,850 |
| Energizer Hldgs Inc New | COM | 29272W109 | — | 217 shares | $4,642 |
| Ford Motor Co Del | COM | 345370860 | — | 377 shares | $4,547 |
| Biogen Inc | COM | 09062X103 | — | 20 shares | $4,518 |
| iShares US Healthcare PR ETF | US HLTHCR PR ETF | 464288828 | — | 82 shares | $4,501 |
| Amoskeag Industries Inc Closely Held | COM | 031835101 | — | 40 shares | $4,000 |
| State Str Corp | COM | 857477103 | — | 22 shares | $3,841 |
| Paramount Skydance Corp | COM CL B | 69932A204 | — | 300 shares | $3,099 |
| Dominion Energy Inc | COM | 25746U109 | — | 50 shares | $3,026 |