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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 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | — | 56 shares | $2,820 |
| MBC Inc | COMMON STOCK | 57638P104 | — | 400 shares | $2,800 |
| Ulta Beauty Inc | COM | 90384S303 | — | 5 shares | $2,731 |
| Invesco Exchange-Traded Fund Trust S&P 500 Equal Weight Energy Etf | S&P500 EQL ENR | 46137V365 | — | 25 shares | $2,687 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | — | 45 shares | $2,215 |
| iShares S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | — | 15 shares | $2,066 |
| Haleon PLC ADR | SPON ADS | 405552100 | — | 200 shares | $1,800 |
| Polaris Inc | COM | 731068102 | — | 30 shares | $1,565 |
| Medical Properties Trust Inc | COM | 58463J304 | — | 400 shares | $1,384 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | — | 25 shares | $1,276 |
| Nike Inc | CL B | 654106103 | — | 35 shares | $1,239 |
| Mobility Global Inc | COM SHS | 60744M106 | — | 65 shares | $1,115 |
| Omnicom Group Inc | COM | 681919106 | — | 15 shares | $1,104 |
| Johnson Controls Intl PLC ADR | SHS | G51502105 | — | 7 shares | $1,041 |
| Sylvamo Corp | COMMON STOCK | 871332102 | — | 27 shares | $882 |
| Innventure Inc | COM | 45784M108 | — | 1,500 shares | $860 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 75 shares | $826 |
| SLB Limited ADR | COM STK | 806857108 | — | 16 shares | $780 |
| Dow | COM | 260557103 | — | 24 shares | $661 |
| Trump Media & Technology Group | COM | 25400Q105 | — | 70 shares | $634 |
| Novo-Nordisk A/S ADR | ADR | 670100205 | — | 15 shares | $569 |
| Versant Media Group Inc - Class A | COM CL A | 925283103 | — | 17 shares | $539 |
| Clean Energy Fuels Corp | COM | 184499101 | — | 187 shares | $292 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 4 shares | $225 |
| Embecta Corp Common | COMMON STOCK | 29082K105 | — | 1 shares | $6 |
| Integrated Communications Networks | COM | 458111101 | — | 1,000 shares | $2 |
| Domark Intl Inc | COM | 257055202 | — | 1 shares | $1 |