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Bank Of New Hampshire Top Holdings and 13F Report (2026)

About Bank Of New Hampshire

Investment Activity

  • Bank Of New Hampshire has $437.23 million in total holdings as of March 31, 2026.
  • Bank Of New Hampshire owns shares of 542 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 4.14% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Bank Of New Hampshire has purchased 462 new stocks and bought additional shares in 79 stocks.
  • Bank Of New Hampshire sold shares of 139 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$17,932,336
Apple
$17,761,747
Alphabet
$12,452,786

Largest New Holdings this Quarter

46654Q716 - JP Morgan Active Bond ETF
$2,098,374 Holding
78467V848 - SPDR Doubleline Total Return Tactical ETF
$1,710,019 Holding
74624M102 - Everpure Inc.
$863,165 Holding
G50871105 - Jazz Pharmaceuticals
$317,226 Holding
H11356104 - Bunge Global SA ADR
$283,783 Holding

Largest Purchases this Quarter

JP Morgan Active Bond ETF
39,025 shares (about $2.10M)
SPDR Doubleline Total Return Tactical ETF
43,041 shares (about $1.71M)
Materials Select Sector SPDR Fund
19,715 shares (about $985.16K)
Everpure Inc.
14,620 shares (about $863.17K)
Travelers Companies
2,875 shares (about $838.58K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
60,358 shares (about $3.05M)
SPDR Gold Shares
6,541 shares (about $2.81M)
Novo Nordisk A/S
20,538 shares (about $754.43K)
Apple
2,238 shares (about $567.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of New Hampshire

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,524,147$781,229 â–²4.4%28,3594.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,932,336$2,814,527 â–¼-13.6%41,6754.1%Finance
Apple Inc. stock logo
AAPL
Apple
$17,761,747$567,982 â–¼-3.1%69,9864.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,452,786$192,665 â–²1.6%43,3052.8%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,990,953$107,693 â–¼-1.0%38,2722.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,985,535$356,844 â–¼-3.1%29,6772.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,710,785$302,958 â–¼-3.0%16,2512.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$9,482,286$821,866 â–¼-8.0%88,8852.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,760,451$26,334 â–¼-0.3%44,4981.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,705,879$22,762 â–¼-0.3%11,8491.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,656,497$72,184 â–¼-0.9%47,9431.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,631,393$254,743 â–¼-3.2%25,9431.7%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$7,291,768$551,498 â–²8.2%138,1541.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,480,603$14,162 â–¼-0.2%101,1331.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,206,863$56,233 â–²0.9%29,8021.4%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,196,451$35,584 â–²0.6%8,8811.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,060,442$136,093 â–¼-2.2%12,6471.4%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,940,306$2,545 â–²0.0%35,0131.4%Energy
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$5,723,163$163,041 â–¼-2.8%7,8631.3%Retail/Wholesale
Walmart Inc
$5,517,783$15,286 â–¼-0.3%44,3981.3%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,508,265$58,789 â–¼-1.1%5,5281.3%Retail/Wholesale
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$5,332,295$716,439 â–²15.5%235,1101.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,229,508$28,988 â–¼-0.6%8,4791.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$4,940,022$63,418 â–¼-1.3%15,0341.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,670,947$53,185 â–²1.2%86,4191.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,401,802$220,252 â–¼-4.8%47,6851.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,265,608$163,510 â–¼-3.7%14,8701.0%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,258,066$591,346 â–²16.1%38,5451.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,091,413$60,973 â–²1.5%13,2190.9%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,059,899$47,967 â–¼-1.2%19,2130.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,623,823$84,332 â–²2.4%14,8250.8%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$3,398,646$26,476 â–¼-0.8%11,1680.8%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,393,3230.0%34,4920.8%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,335,113$59,494 â–²1.8%49,3870.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,281,272$76,122 â–²2.4%15,0870.8%Medical
GE Aerospace stock logo
GE
GE Aerospace
$3,086,850$11,067 â–¼-0.4%10,8780.7%Aerospace
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$3,050,503$170,275 â–¼-5.3%8,8680.7%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,038,088$61,905 â–¼-2.0%12,8580.7%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,028,633$60,219 â–¼-1.9%49,4390.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,023,239$3,054,718 â–¼-50.3%59,7360.7%ETF
Palantir Technologies Inc CL A
$3,008,248$84,842 â–²2.9%20,5650.7%CL A
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,969,775$51,564 â–²1.8%12,4980.7%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,896,054$31,117 â–¼-1.1%8,0970.7%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,869,7960.0%38,2130.7%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,861,993$83,101 â–¼-2.8%14,0860.7%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,851,801$8,021 â–¼-0.3%18,1320.7%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,798,253$28,977 â–¼-1.0%18,3480.6%Consumer Discretionary
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$2,707,038$35,127 â–¼-1.3%98,7970.6%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$2,623,725$15,405 â–²0.6%53,8200.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,587,744$314,099 â–²13.8%4,5230.6%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,554,063$3,393 â–²0.1%10,5370.6%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$2,506,425$398,963 â–¼-13.7%4,8060.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,480,938$4,552 â–¼-0.2%11,9910.6%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,480,578$24,853 â–²1.0%8,8830.6%Energy
American Express Company stock logo
AXP
American Express
$2,440,409$210,224 â–¼-7.9%8,0680.6%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$2,348,330$17,086 â–¼-0.7%5,6350.5%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,294,778$148,337 â–¼-6.1%6,7140.5%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,285,493$12,386 â–¼-0.5%3,1370.5%Construction
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,285,330$16,466 â–²0.7%15,8220.5%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,241,231$760,478 â–²51.4%6,6340.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,155,2180.0%22,1890.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,154,4200.0%30.5%Finance
JP Morgan Active Bond ETF
$2,098,374$2,098,374 â–²New Holding39,0250.5%ACTIVE BOND ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,031,045$61,436 â–¼-2.9%9,9840.5%Computer and Technology
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$2,013,611$132,011 â–¼-6.2%76,7090.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,869,678$89,194 â–¼-4.6%17,0420.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,787,505$75,753 â–²4.4%13,4500.4%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,763,308$27,737 â–²1.6%1,3350.4%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,710,019$1,710,019 â–²New Holding43,0410.4%ETF
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,675,076$1,014 â–¼-0.1%11,5690.4%Finance
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$1,607,650$253,650 â–¼-13.6%12,9170.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,607,618$19,566 â–¼-1.2%10,9280.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,597,270$17,464 â–¼-1.1%6,9510.4%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,568,655$838,580 â–²114.9%5,3780.4%Finance
Shopify Inc ADR
$1,556,888$13,641 â–¼-0.9%13,1250.4%CL A SUB VTG SHS
RTX Corporation stock logo
RTX
RTX
$1,544,165$54,591 â–¼-3.4%8,0050.4%Aerospace
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,535,228$985,158 â–²179.1%30,7230.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,486,935$13,423 â–¼-0.9%19,1640.3%Computer and Technology
Arista Networks Inc
$1,453,838$7,612 â–²0.5%11,8410.3%COM SHS
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,436,086$71,413 â–¼-4.7%79,6940.3%Finance
Corning Incorporated stock logo
GLW
Corning
$1,395,188$13,597 â–¼-1.0%10,2610.3%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,390,728$251 â–²0.0%22,1630.3%Medical
Cintas Corporation stock logo
CTAS
Cintas
$1,362,084$507 â–²0.0%8,0530.3%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$1,338,883$230,295 â–¼-14.7%4,3080.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,316,485$122,301 â–¼-8.5%3,0140.3%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$1,310,592$11,263 â–¼-0.9%12,8000.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,304,378$29,600 â–¼-2.2%3,9660.3%Retail/Wholesale
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,285,521$155,510 â–²13.8%61,4200.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,178,0480.0%7,1250.3%Consumer Staples
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,167,394$72,128 â–²6.6%53,3300.3%ETF
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,105,917$365,978 â–²49.5%14,9610.3%Finance
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$1,097,295$255,339 â–²30.3%31,1820.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,078,366$42,640 â–¼-3.8%2,5290.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,030,043$56,536 â–¼-5.2%8,5630.2%Medical
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$1,015,066$47,683 â–²4.9%43,6400.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$992,924$55,283 â–¼-5.3%6,3940.2%Consumer Staples
Cameco Corporation stock logo
CCJ
Cameco
$964,457$26,609 â–²2.8%8,8800.2%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$957,009$21,136 â–²2.3%1,9470.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$944,256$2,053 â–²0.2%9,1970.2%Medical
CME Group Inc. stock logo
CME
CME Group
$938,3270.0%3,1770.2%Finance

Showing largest 100 holdings. View all holdings.
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