Bank Of New Hampshire Top Holdings and 13F Report (2026) About Bank Of New HampshireInvestment ActivityBank Of New Hampshire has $479.23 million in total holdings as of June 30, 2026.Bank Of New Hampshire owns shares of 537 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 4.86% of the portfolio was sold this quarter.This quarter, Bank Of New Hampshire has purchased 542 new stocks and bought additional shares in 83 stocks.Bank Of New Hampshire sold shares of 177 stocks and completely divested from 39 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,281,492Apple $19,777,467SPDR Gold Shares $15,045,008Alphabet $14,539,241Vanguard Mid-Cap ETF $11,565,421 Largest New Holdings this Quarter 466313103 - Jabil $1,284,034 Holding172755100 - Cirrus Logic $1,107,737 Holding438516205 - Honeywell International Inc $199,831 Holding43849R105 - Honeywell Aerospace Inc $197,314 Holding92189F536 - VanEck Long Muni ETF $135,075 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 105,273 shares (about $8.48M)Vanguard Information Technology ETF 62,991 shares (about $7.53M)JP Morgan Active Bond ETF 47,386 shares (about $2.54M)iShares Core S&P 500 ETF 2,729 shares (about $2.04M)VanEck Morningstar SMID Moat ETF 40,460 shares (about $1.57M) Largest Sales this Quarter Advanced Micro Devices 2,340 shares (about $1.36M)ExxonMobil 9,873 shares (about $1.35M)SPDR S&P 500 ETF Trust 1,676 shares (about $1.25M)Casey's General Stores 1,484 shares (about $1.18M)Chevron 6,824 shares (about $1.13M) 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$23,281,492$2,043,721 â–²9.6%31,0884.9%ETFAAPLApple$19,777,467$473,682 â–¼-2.3%68,3494.1%Computer and TechnologyGLDSPDR Gold Shares$15,045,008$307,229 â–¼-2.0%40,8413.1%FinanceGOOGLAlphabet$14,539,241$936,667 â–¼-6.1%40,6843.0%Computer and TechnologyVOVanguard Mid-Cap ETF$11,565,421$8,481,846 â–²275.1%143,5452.4%ETFVOOVanguard S&P 500 ETF$11,042,531$118,818 â–¼-1.1%16,0782.3%ETFMSFTMicrosoft$10,863,088$207,026 â–¼-1.9%29,1222.3%Computer and TechnologyVGTVanguard Information Technology ETF$8,590,141$7,528,684 â–²709.3%71,8721.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$8,521,658$908,598 â–¼-9.6%80,3211.8%ETFJPMJPMorgan Chase & Co.$8,324,329$167,593 â–¼-2.0%25,4311.7%FinanceDFIVDimensional International Value ETF$8,238,590$775,511 â–²10.4%152,5101.7%ETFNVDANVIDIA$7,820,318$1,083,287 â–¼-12.2%39,0841.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,596,891$1,251,586 â–¼-14.1%10,1731.6%FinanceVEAVanguard FTSE Developed Markets ETF$7,288,163$82,436 â–²1.1%102,2901.5%ETFTJXTJX Companies$7,179,282$84,083 â–¼-1.2%47,3881.5%Retail/WholesaleMUMicron Technology$7,158,907$498,653 â–¼-6.5%6,2021.5%Computer and TechnologyAMZNAmazon.com$6,918,057$184,952 â–¼-2.6%29,0261.4%Retail/WholesaleBRK.BBerkshire Hathaway$6,083,241$245,191 â–¼-3.9%12,1571.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$5,620,812$811,938 â–²16.9%45,0531.2%ETFSCHISchwab 5-10 Year Corporate Bond ETF$5,598,623$275,733 â–²5.2%247,2891.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,284,774$126,423 â–²2.5%88,5371.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,246,916$716,703 â–¼-12.0%7,4601.1%ETFCOSTCostco Wholesale$5,084,279$86,999 â–¼-1.7%5,4351.1%Retail/WholesaleCASYCasey's General Stores$5,069,965$1,179,468 â–¼-18.9%6,3791.1%Retail/WholesaleGOOGAlphabet$5,065,339$188,678 â–¼-3.6%14,3361.1%Computer and TechnologyWalmart Inc$4,949,802$78,716 â–¼-1.6%43,7031.0%COMAVGOBroadcom$4,801,203$192,275 â–¼-3.9%12,7101.0%Computer and TechnologyJP Morgan Active Bond ETF$4,622,989$2,535,151 â–²121.4%86,4111.0%ACTIVE BOND ETFSYKStryker$4,594,460$138,844 â–¼-2.9%14,5931.0%MedicalCAHCardinal Health$4,502,000$62,241 â–¼-1.4%18,9510.9%MedicalAMDAdvanced Micro Devices$4,440,476$1,359,329 â–¼-23.4%7,6440.9%Computer and TechnologyAMATApplied Materials$4,351,014$503,208 â–¼-10.4%6,0180.9%Computer and TechnologyORLYO'Reilly Automotive$4,234,759$156,553 â–¼-3.6%45,9850.9%Retail/WholesaleGEGE Aerospace$4,169,706$104,271 â–²2.6%11,1570.9%AerospaceQQQMInvesco NASDAQ 100 ETF$3,817,422$30,903 â–²0.8%12,6000.8%ETFJNJJohnson & Johnson$3,739,454$25,651 â–¼-0.7%14,7240.8%MedicalABBVAbbVie$3,727,543$68,949 â–¼-1.8%14,8130.8%MedicalUPSUnited Parcel Service$3,707,8900.0%34,4920.8%TransportationJLLJones Lang LaSalle$3,613,397$151,875 â–²4.4%11,6580.8%FinanceURIUnited Rentals$3,603,723$49,847 â–²1.4%3,1810.8%ConstructionRLRalph Lauren$3,572,549$12,845 â–²0.4%8,9000.7%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$3,550,916$257,316 â–¼-6.8%46,0500.7%ETFETNEaton$3,507,394$57,100 â–²1.7%8,2310.7%IndustrialsXOMExxonMobil$3,437,141$1,349,837 â–¼-28.2%25,1400.7%EnergyLYVLive Nation Entertainment$3,325,827$33,875 â–¼-1.0%18,1630.7%Consumer DiscretionaryADPAutomatic Data Processing$3,130,149$24,411 â–¼-0.8%13,9770.7%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$3,062,477$1,363,649 â–²80.3%77,5900.6%ETFBACBank of America$3,055,553$11,111 â–¼-0.4%53,6250.6%FinanceIBMInternational Business Machines$2,972,952$9,842 â–²0.3%10,5720.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,953,109$247,230 â–¼-7.7%35,2610.6%ETFLOWLowe's Companies$2,805,735$29,325 â–¼-1.0%12,7250.6%Retail/WholesaleSMOTVanEck Morningstar SMID Moat ETF$2,784,008$1,572,276 â–²129.8%71,6420.6%ETFAXPAmerican Express$2,765,194$36,193 â–²1.3%8,1750.6%FinancePHGKoninklijke Philips$2,751,628$65,338 â–²2.4%101,2000.6%MedicalTTTrane Technologies$2,680,260$87,426 â–¼-3.2%5,4570.6%ConstructionPalantir Technologies Inc CL A$2,600,574$201,256 â–²8.4%22,2900.5%CL AGLWCorning$2,589,549$31,418 â–¼-1.2%10,1380.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,564,310$61,395 â–¼-2.3%48,2830.5%ETFXLKTechnology Select Sector SPDR Fund$2,562,4940.0%13,4500.5%ETFMETAMeta Platforms$2,528,046$19,715 â–¼-0.8%4,4880.5%Computer and TechnologyASMLASML$2,425,127$230,775 â–¼-8.7%1,2190.5%Computer and TechnologyFNFabrinet$2,404,578$296,778 â–¼-11.0%4,2780.5%Computer and TechnologyPGProcter & Gamble$2,295,356$24,782 â–¼-1.1%15,6530.5%Consumer StaplesBRK.ABerkshire Hathaway$2,246,5500.0%30.5%FinanceCSCOCisco Systems$2,225,867$25,136 â–¼-1.1%18,9500.5%Computer and TechnologyCEGConstellation Energy$2,225,147$18,876 â–²0.9%8,9590.5%EnergyMTGMGIC Investment$2,209,244$46,051 â–²2.1%78,3420.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,156,052$864,798 â–¼-28.6%42,6350.4%ETFArista Networks Inc$2,077,463$65,913 â–²3.3%12,2290.4%COM SHSEFAiShares MSCI EAFE ETF$2,052,669$252,325 â–¼-10.9%19,7600.4%FinanceAFLAflac$1,955,496$42,679 â–¼-2.1%16,6780.4%FinanceTRVTravelers Companies$1,909,084$133,699 â–²7.5%5,7830.4%FinanceNTAPNetApp$1,893,953$86,975 â–¼-4.4%12,2380.4%Computer and TechnologyVIOGVanguard S&P Small-Cap 600 Growth ETF$1,748,221$233,505 â–¼-11.8%11,3950.4%ETFRJFRaymond James Financial$1,704,712$54,123 â–¼-3.1%11,2130.4%FinanceShopify Inc ADR$1,652,756$154,143 â–²10.3%14,4750.3%CL A SUB VTG SHSXLBMaterials Select Sector SPDR Fund$1,619,850$58,200 â–²3.7%31,8680.3%ETFORCLOracle$1,566,913$34,586 â–¼-2.2%10,6920.3%Computer and TechnologyARCCAres Capital$1,558,892$82,162 â–²5.6%84,1280.3%FinanceRTXRTX$1,526,378$7,589 â–²0.5%8,0450.3%AerospaceWMWaste Management$1,464,990$84,249 â–¼-5.4%6,5730.3%Business ServicesXBISPDR S&P Biotech ETF$1,373,610$1,360,950 â–²10,750.0%8,6800.3%ETFCTASCintas$1,317,610$52,044 â–¼-3.8%7,7470.3%Business ServicesEverpure Inc.$1,309,490$157,580 â–²13.7%16,6200.3%CL APMPhilip Morris International$1,288,9840.0%7,1250.3%Consumer StaplesJBLJabil$1,284,034$1,284,034 â–²New Holding3,3310.3%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,279,9930.0%61,4200.3%ETFICEIntercontinental Exchange$1,256,091$976,139 â–¼-43.7%10,2030.3%FinanceGeneral Electric Vernova Inc$1,243,002$14,098 â–²1.1%1,0580.3%COMNOWServiceNow$1,241,894$395,730 â–²46.8%12,5090.3%Computer and TechnologyTXNTexas Instruments$1,234,3080.0%4,1410.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,225,061$911,035 â–²290.1%9,8660.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,164,774$2,180 â–²0.2%53,4300.2%ETFMCDMcDonald's$1,164,4950.0%4,3080.2%Retail/WholesaleCRUSCirrus Logic$1,107,737$1,107,737 â–²New Holding7,4580.2%Computer and TechnologyVUGVanguard Growth ETF$1,103,109$843,483 â–²324.9%12,8060.2%ETFMRKMerck & Co., Inc.$1,089,423$10,923 â–¼-1.0%8,4780.2%MedicalSFStifel Financial$1,061,341$17,512 â–²1.7%15,2120.2%FinanceMSMorgan Stanley$1,054,816$16,723 â–¼-1.6%5,0460.2%FinanceVTIVanguard Total Stock Market ETF$1,049,063$11,101 â–¼-1.0%2,8350.2%ETFShowing largest 100 holdings. 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