Bank Of New Hampshire Top Holdings and 13F Report (2026) About Bank Of New HampshireInvestment ActivityBank Of New Hampshire has $463.19 million in total holdings as of September 30, 2026.Bank Of New Hampshire owns shares of 527 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 7.65% of the portfolio was sold this quarter.This quarter, Bank Of New Hampshire has purchased 537 new stocks and bought additional shares in 47 stocks.Bank Of New Hampshire sold shares of 179 stocks and completely divested from 51 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,216,177Apple $22,272,711Microsoft $14,485,835SPDR Gold Shares $13,902,564Alphabet $13,347,895 Largest New Holdings this Quarter 92647X830 - VictoryShares Free Cash Flow ETF $6,054,958 Holding46435U218 - iShares ESG MSCI USA Leaders ETF $940,383 Holding403949100 - HF Sinclair $740,830 Holding46139W825 - Invesco Bulletshares 2033 Corporate Bond ETF $72,596 Holding46139W783 - Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2034 Corporate Bond Etf $72,506 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 118,284 shares (about $6.05M)Schwab 5-10 Year Corporate Bond ETF 92,015 shares (about $1.97M)JP Morgan Active Bond ETF 35,252 shares (about $1.80M)SPDR Doubleline Total Return Tactical ETF 39,113 shares (about $1.46M)SPDR S&P Biotech ETF 8,281 shares (about $1.31M) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 43,265 shares (about $4.46M)Stryker 8,078 shares (about $2.22M)United Parcel Service 19,456 shares (about $1.82M)Lowe's Companies 9,380 shares (about $1.73M)SPDR Gold Shares 4,336 shares (about $1.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of New Hampshire Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,216,177$407,432 ▲1.7%31,6205.2%ETFAAPLApple$22,272,711$488,873 ▼-2.1%66,8814.8%TechnologyMSFTMicrosoft$14,485,835$450,839 ▼-3.0%28,2433.1%TechnologyGLDSPDR Gold Shares$13,902,564$1,651,322 ▼-10.6%36,5053.0%ETFGOOGLAlphabet$13,347,895$650,655 ▼-4.6%38,7932.9%Communication ServicesVOVanguard Mid-Cap ETF$10,868,463$388,336 ▼-3.4%138,5932.3%ETFVOOVanguard S&P 500 ETF$10,501,686$766,741 ▼-6.8%14,9842.3%ETFVGTVanguard Information Technology ETF$8,871,548$160,606 ▼-1.8%70,5941.9%ETFDFIVDimensional International Value ETF$8,595,458$76,249 ▲0.9%153,8751.9%ETFNVDANVIDIA$8,578,410$347,594 ▼-3.9%37,5621.9%TechnologyJPMJPMorgan Chase & Co.$8,284,645$128,693 ▼-1.5%25,0421.8%FinanceSCHISchwab 5-10 Year Corporate Bond ETF$7,274,678$1,972,802 ▲37.2%339,3041.6%ETFSPYSPDR S&P 500 ETF Trust$7,254,137$504,098 ▼-6.5%9,5121.6%ETFVEAVanguard FTSE Developed Markets ETF$7,089,597$133,100 ▼-1.8%100,4051.5%ETFAMZNAmazon.com$7,008,340$223,488 ▼-3.1%28,1291.5%Consumer DiscretionaryTJXTJX Companies$6,245,032$24,874 ▼-0.4%47,2001.3%Consumer DiscretionaryJP Morgan Active Bond ETF$6,219,413$1,802,082 ▲40.8%121,6631.3%ACTIVE BOND ETFVFLOVictoryShares Free Cash Flow ETF$6,054,958$6,054,958 ▲New Holding118,2841.3%ETFBRK.BBerkshire Hathaway$5,867,345$186,233 ▼-3.1%11,7831.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$5,764,724$458,832 ▲8.6%48,9491.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,312,812$61,682 ▲1.2%89,5771.1%ETFMUMicron Technology$5,194,541$1,411,271 ▼-21.4%4,8771.1%TechnologyCOSTCostco Wholesale$4,889,436$58,262 ▼-1.2%5,3711.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$4,704,670$194,386 ▼-4.0%7,1641.0%ETFWalmart Inc$4,566,868$25,253 ▲0.6%43,9461.0%COMTOTLSPDR Doubleline Total Return Tactical ETF$4,367,026$1,463,608 ▲50.4%116,7030.9%ETFGOOGAlphabet$4,273,220$611,628 ▼-12.5%12,5410.9%Communication ServicesAMDAdvanced Micro Devices$4,199,732$476,561 ▼-10.2%6,8650.9%TechnologyPalantir Technologies Inc CL A$3,977,992$191,352 ▼-4.6%21,2670.9%CL ACAHCardinal Health$3,975,630$240,968 ▼-5.7%17,8680.9%HealthcareQQQMInvesco NASDAQ 100 ETF$3,943,565$105,101 ▲2.7%12,9450.9%ETFORLYO'Reilly Automotive$3,903,579$24,000 ▼-0.6%45,7040.8%Consumer DiscretionaryJNJJohnson & Johnson$3,862,821$35,210 ▼-0.9%14,5910.8%HealthcareGVIiShares Intermediate Government/Credit Bond ETF$3,819,362$4,459,324 ▼-53.9%37,0560.8%ETFABBVAbbVie$3,692,866$182,067 ▼-4.7%14,1170.8%HealthcareCASYCasey's General Stores$3,679,966$201,400 ▼-5.2%6,0480.8%Consumer StaplesADPAutomatic Data Processing$3,476,326$130,578 ▼-3.6%13,4710.8%IndustrialsGEGE Aerospace$3,463,921$20,299 ▼-0.6%11,0920.7%IndustrialsAVGOBroadcom$3,456,061$1,007,564 ▼-22.6%9,8410.7%TechnologyETNEaton$3,439,829$97,114 ▼-2.7%8,0050.7%IndustrialsJLLJones Lang LaSalle$3,416,325$145,428 ▼-4.1%11,1820.7%Real EstateIJHiShares Core S&P Mid-Cap ETF$3,204,221$109,076 ▼-3.3%44,5340.7%ETFMETAMeta Platforms$3,166,861$87,747 ▼-2.7%4,3670.7%Communication ServicesURIUnited Rentals$3,078,399$105,082 ▼-3.3%3,0760.7%IndustrialsSMOTVanEck Morningstar SMID Moat ETF$3,059,967$375,198 ▲14.0%81,6540.7%ETFRLRalph Lauren$3,017,385$142,738 ▼-4.5%8,4980.7%Consumer DiscretionaryLYVLive Nation Entertainment$2,989,330$85,666 ▼-2.8%17,6570.6%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$2,898,225$27,380 ▼-0.9%34,9310.6%ETFBACBank of America$2,830,306$88,503 ▼-3.0%51,9990.6%FinanceAMATApplied Materials$2,775,771$301,714 ▼-9.8%5,4280.6%TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,717,864$570,339 ▲26.6%53,9580.6%ETFXBISPDR S&P Biotech ETF$2,674,410$1,305,748 ▲95.4%16,9610.6%ETFXLKTechnology Select Sector SPDR Fund$2,632,8380.0%13,4500.6%ETFAXPAmerican Express$2,467,163$18,854 ▼-0.8%8,1130.5%FinanceXLEEnergy Select Sector SPDR Fund$2,438,906$530,499 ▼-17.9%39,6570.5%ETFTTTrane Technologies$2,431,200$35,254 ▼-1.4%5,3790.5%IndustrialsPHGKoninklijke Philips$2,401,933$70,383 ▼-2.8%98,3190.5%HealthcareArista Networks Inc$2,335,381$154,321 ▼-6.2%11,4710.5%COM SHSASMLASML$2,277,269$68,843 ▲3.1%1,2570.5%TechnologyPGProcter & Gamble$2,262,591$11,477 ▼-0.5%15,5740.5%Consumer StaplesNTAPNetApp$2,249,116$321,842 ▼-12.5%10,7060.5%TechnologyBRK.ABerkshire Hathaway$2,241,0150.0%30.5%FinanceIBMInternational Business Machines$2,225,692$99,408 ▼-4.3%10,1200.5%TechnologyCEGConstellation Energy$2,168,315$107,450 ▼-4.7%8,5360.5%UtilitiesTRVTravelers Companies$2,093,070$31,373 ▲1.5%5,8710.5%FinanceEverpure Inc.$2,083,718$89,846 ▼-4.1%15,9330.4%CL AEFAiShares MSCI EAFE ETF$2,044,555$8,311 ▼-0.4%19,6800.4%ETFCSCOCisco Systems$2,013,219$26,369 ▼-1.3%18,7050.4%TechnologyMTGMGIC Investment$1,929,602$94,755 ▼-4.7%74,6750.4%FinanceShopify Inc ADR$1,892,011$254,631 ▼-11.9%12,7580.4%CL A SUB VTG SHSSYKStryker$1,794,166$2,224,601 ▼-55.4%6,5150.4%HealthcareAFLAflac$1,789,933$74,334 ▼-4.0%16,0130.4%FinanceFNFabrinet$1,722,960$92,067 ▼-5.1%4,0610.4%TechnologyRJFRaymond James Financial$1,716,255$55,623 ▼-3.1%10,8610.4%FinanceGSThe Goldman Sachs Group$1,693,577$772,509 ▲83.9%1,8810.4%FinanceARCCAres Capital$1,568,091$38,754 ▼-2.4%82,0990.3%FinanceXLBMaterials Select Sector SPDR Fund$1,539,943$12,029 ▼-0.8%31,6210.3%ETFCTASCintas$1,498,646$12,484 ▼-0.8%7,6830.3%IndustrialsRTXRTX$1,498,381$4,827 ▲0.3%8,0710.3%IndustrialsNOWServiceNow$1,413,001$263,330 ▼-15.7%10,5440.3%TechnologyUPSUnited Parcel Service$1,404,964$1,817,969 ▼-56.4%15,0360.3%IndustrialsGLWCorning$1,360,468$198,350 ▼-12.7%8,8480.3%TechnologyWMWaste Management$1,315,896$24,470 ▼-1.8%6,4530.3%IndustrialsVIOGVanguard S&P Small-Cap 600 Growth ETF$1,296,040$275,900 ▼-17.6%9,3950.3%ETFPMPhilip Morris International$1,249,871$109,722 ▼-8.1%6,5500.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,235,8150.0%9,8660.3%ETFMRKMerck & Co., Inc.$1,225,399$6,539 ▼-0.5%8,4330.3%HealthcareIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,213,028$19,057 ▼-1.5%60,4700.3%ETFTXNTexas Instruments$1,159,8530.0%4,1410.3%TechnologySCHDSchwab US Dividend Equity ETF$1,143,527$141,440 ▲14.1%35,1530.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,135,852$6,342 ▲0.6%53,7300.2%ETFVUGVanguard Growth ETF$1,020,225$133,723 ▼-11.6%11,3220.2%ETFSFStifel Financial$1,016,420$49,028 ▼-4.6%14,5120.2%FinanceCVXChevron$1,013,903$41,250 ▼-3.9%4,9650.2%EnergyJBLJabil$1,012,042$56,511 ▲5.9%3,5280.2%TechnologyVVisa$1,009,717$16,889 ▼-1.6%2,8100.2%FinanceGeneral Electric Vernova Inc$1,005,6180.0%1,0580.2%COMMCDMcDonald's$994,8900.0%4,3080.2%Consumer DiscretionaryKOCoca-Cola$983,034$12,912 ▼-1.3%11,4200.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$965,8030.0%6,7890.2%ETFShowing largest 100 holdings. 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