Bank Of New Hampshire
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$437.2M
Q ending 2026-03-31
Prior quarter
$444.7M
Q ending 2025-12-31
Change
-1.7% QoQ · +14.4% YoY
Positions
542
reported holdings
Largest positions
Top 100 of 542 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $18.5M | 28K |
| Spdr Gold Shares Etf | GLD | Shares | $17.9M | 42K |
| Apple Inc | AAPL | Shares | $17.8M | 70K |
| Alphabet Inc Cl A | GOOGL | Shares | $12.5M | 43K |
| Vanguard Mid Cap Etf | VO | Shares | $11.0M | 38K |
| Microsoft Corp | MSFT | Shares | $11.0M | 30K |
| Vanguard S&P 500 Etf | VOO | Shares | $9.7M | 16K |
| Ishares Intermediate Government/Cr | GVI | Shares | $9.5M | 89K |
| Nvidia Corp | NVDA | Shares | $7.8M | 44K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $7.7M | 12K |
| Tjx Cos Inc New | TJX | Shares | $7.7M | 48K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Dimensional International Value Et | DFIV | Shares | $7.3M | 138K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6.5M | 101K |
| Amazon Com Inc | AMZN | Shares | $6.2M | 30K |
| Vanguard Information Technology Et | VGT | Shares | $6.2M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.1M | 13K |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 35K |
| Caseys Gen Stores Inc | CASY | Shares | $5.7M | 8K |
| Walmart Inc | WMT | Shares | $5.5M | 44K |
| Costco Whsl Corp New | COST | Shares | $5.5M | 6K |
| Schwab 5 -10 Year Corporate Bond E | SCHI | Shares | $5.3M | 235K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $5.2M | 8K |
| Stryker Corp | SYK | Shares | $4.9M | 15K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.7M | 86K |
| O Reilly Automotive Inc New | ORLY | Shares | $4.4M | 48K |
| Alphabet Inc Cl C | GOOG | Shares | $4.3M | 15K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $4.3M | 39K |
| Broadcom Inc | AVGO | Shares | $4.1M | 13K |
| Cardinal Health Inc | CAH | Shares | $4.1M | 19K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Jones Lang Lasalle Inc | JLL | Shares | $3.4M | 11K |
| United Parcel Service Inc | UPS | Shares | $3.4M | 34K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $3.3M | 49K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| General Electric Aerospace | GE | Shares | $3.1M | 11K |
| Ralph Lauren Corp | RL | Shares | $3.1M | 9K |
| Lowes Cos Inc | LOW | Shares | $3.0M | 13K |
| State Street Energy Select Sector | XLE | Shares | $3.0M | 49K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $3.0M | 60K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $3.0M | 21K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $3.0M | 12K |
| Eaton Corp Plc Adr | Shares | $2.9M | 8K | |
| Vanguard Ftse All World Ex Us Etf | VEU | Shares | $2.9M | 38K |
| Automatic Data Processing Inc | ADP | Shares | $2.9M | 14K |
| Intercontinental Exchange Inc | ICE | Shares | $2.9M | 18K |
| Live Nation Entertainment Inc | LYV | Shares | $2.8M | 18K |
| Koninklijke Philips N.V. Adr | PHG | Shares | $2.7M | 99K |
| Bank Amer Corp | BAC | Shares | $2.6M | 54K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| International Business Machines | IBM | Shares | $2.6M | 11K |
| Fabrinet Adr | Shares | $2.5M | 5K | |
| Chevron Corp New | CVX | Shares | $2.5M | 12K |
| Constellation Energy Corp | CEG | Shares | $2.5M | 9K |
| American Express Co | AXP | Shares | $2.4M | 8K |
| Trane Technologies Plc Adr | Shares | $2.3M | 6K | |
| Applied Matls Inc | AMAT | Shares | $2.3M | 7K |
| United Rentals Inc | URI | Shares | $2.3M | 3K |
| Procter And Gamble Co | PG | Shares | $2.3M | 16K |
| Micron Technology Inc | MU | Shares | $2.2M | 7K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.2M | 22K |
| Berkshire Hathaway Inc Ord Shs Cl | BRK/A | Shares | $2.2M | 3 |
| Jp Morgan Active Bond Etf | JBND | Shares | $2.1M | 39K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Mgic Investment Corp | MTG | Shares | $2.0M | 77K |
| Aflac Inc | AFL | Shares | $1.9M | 17K |
| State Streettechnology Select Sect | XLK | Shares | $1.8M | 13K |
| Asml Holding Nv Adr | Shares | $1.8M | 1K | |
| State Street Doubleline Total Retu | TOTL | Shares | $1.7M | 43K |
| Raymond James Financial Inc | RJF | Shares | $1.7M | 12K |
| Vanguard S&P Small-Cap 600 Growth | VIOG | Shares | $1.6M | 13K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Waste Mgmt Inc Del | WM | Shares | $1.6M | 7K |
| Travelers Companies Inc | TRV | Shares | $1.6M | 5K |
| Shopify Inc Adr | SHOP | Shares | $1.6M | 13K |
| Rtx Corp | RTX | Shares | $1.5M | 8K |
| State Street Materials Select Sect | XLB | Shares | $1.5M | 31K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Arista Networks Inc | ANET | Shares | $1.5M | 12K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 80K |
| Corning Inc | GLW | Shares | $1.4M | 10K |
| Boston Scientific Corp | BSX | Shares | $1.4M | 22K |
| Cintas Corp | CTAS | Shares | $1.4M | 8K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Vanguard Growth Etf | VUG | Shares | $1.3M | 3K |
| Netapp Inc | NTAP | Shares | $1.3M | 13K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Ishares Ibonds Dec 2031 Term Corpo | IBDW | Shares | $1.3M | 61K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $1.2M | 53K |
| Stifel Financial Corp. | SF | Shares | $1.1M | 15K |
| Vaneck Morningstar Smid Moat Etf | SMOT | Shares | $1.1M | 31K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.1M | 3K |
| Merck & Co Inc | MRK | Shares | $1.0M | 9K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $1.0M | 44K |
| Pepsico Inc | PEP | Shares | $993K | 6K |
| Cameco Corp Adr | CCJ | Shares | $964K | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $957K | 2K |
| Abbott Labs | ABT | Shares | $944K | 9K |
| Cme Group Inc | CME | Shares | $938K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.