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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 ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 | — | 6,900 shares | $940,383 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 | — | 40,640 shares | $922,122 |
| Morgan Stanley | COM NEW | 617446448 | — | 4,881 shares | $918,018 |
| iShares ESG Optimized MSCI USA ETF | ESG OPTIMIZED | 464288802 | — | 5,790 shares | $901,387 |
| Illinois Tool WKS Inc | COM | 452308109 | — | 3,460 shares | $890,189 |
| Vanguard Morningstar Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | — | 2,324 shares | $869,734 |
| Cirrus Logic, Inc. | COM | 172755100 | — | 7,177 shares | $861,025 |
| Abbott Labs | COM | 002824100 | — | 8,712 shares | $861,007 |
| CME Group Inc | COM | 12572Q105 | — | 3,177 shares | $832,310 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 5,470 shares | $831,604 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 11,960 shares | $798,808 |
| Home Depot Inc | COM | 437076102 | — | 2,797 shares | $795,719 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 2,860 shares | $794,765 |
| Cameco Corp ADR | COM | 13321L108 | — | 8,685 shares | $752,729 |
| PepsiCo Inc | COM | 713448108 | — | 5,922 shares | $750,436 |
| Qualcomm Inc | COM | 747525103 | — | 4,045 shares | $744,442 |
| HF Sinclair Corp | COM | 403949100 | — | 6,903 shares | $740,830 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 | — | 2,699 shares | $714,560 |
| Danaher Corp Del | COM | 235851102 | — | 3,197 shares | $708,295 |
| Lilly Eli & Co | COM | 532457108 | — | 605 shares | $700,033 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 6,133 shares | $699,223 |
| Lincoln Elec Hldgs Inc | COM | 533900106 | — | 2,575 shares | $681,294 |
| Vanguard Morningstar Small Cap ETF | SMALL CP ETF | 922908751 | — | 2,368 shares | $673,672 |
| Oracle Corp | COM | 68389X105 | — | 4,726 shares | $648,880 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 941 shares | $635,222 |
| Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | — | 8,141 shares | $628,892 |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | — | 7,326 shares | $626,226 |
| Lowes Cos Inc | COM | 548661107 | — | 3,345 shares | $616,450 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 8,524 shares | $597,959 |
| Dell Technologies Inc CL C | CL C | 24703L202 | — | 1,077 shares | $579,372 |
| Verizon Communications Inc | COM | 92343V104 | — | 12,421 shares | $569,751 |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | — | 4,745 shares | $563,801 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | — | 7,576 shares | $551,987 |
| Amgen Inc | COM | 031162100 | — | 1,272 shares | $536,161 |
| Chubb Limited ADR | COM | H1467J104 | — | 1,637 shares | $532,434 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 3,500 shares | $532,245 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | — | 21,930 shares | $528,952 |
| Union Pac Corp | COM | 907818108 | — | 1,943 shares | $528,749 |
| Avantis Core Fixed Income ETF | AVANTIS CORE FI | 025072562 | — | 12,445 shares | $490,209 |
| ConocoPhillips | COM | 20825C104 | — | 3,909 shares | $489,211 |
| Microchip Technology Inc | COM | 595017104 | — | 6,220 shares | $483,729 |
| Grainger W W Inc | COM | 384802104 | — | 388 shares | $483,355 |
| Allstate Corp | COM | 020002101 | — | 2,095 shares | $464,797 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 7,442 shares | $464,381 |
| Nextera Energy Inc | COM | 65339F101 | — | 6,097 shares | $461,787 |
| Norfolk Southern Corp | COM | 655844108 | — | 1,490 shares | $460,410 |
| Arthur Gallagher Co | COM | 363576109 | — | 2,000 shares | $456,220 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | — | 2,580 shares | $436,123 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 2,066 shares | $429,769 |
| General Dynamics Corp | COM | 369550108 | — | 1,285 shares | $426,402 |
| Caterpillar Inc Del | COM | 149123101 | — | 515 shares | $417,557 |
| Jazz Pharmaceuticals PLC ADR | SHS USD | G50871105 | — | 1,794 shares | $415,347 |
| Intel Corp | COM | 458140100 | — | 3,365 shares | $404,574 |
| Lockheed Martin Corp | COM | 539830109 | — | 780 shares | $397,215 |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | 46436E312 | — | 16,430 shares | $395,470 |
| Nvent Electric PLC ADR | SHS | G6700G107 | — | 2,439 shares | $391,142 |
| Affiliated Managers Group | COM | 008252108 | — | 1,061 shares | $387,912 |
| Phillips 66 | COM | 718546104 | — | 1,507 shares | $384,752 |
| Valero Energy Corp New | COM | 91913Y100 | — | 964 shares | $373,656 |
| Southern Co | COM | 842587107 | — | 4,502 shares | $373,171 |
| Blackrock FDG Inc | COM | 09290D101 | — | 344 shares | $364,052 |
| The Cigna Group | COM | 125523100 | — | 1,329 shares | $361,262 |
| Williams Cos Inc Del | COM | 969457100 | — | 5,305 shares | $360,581 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | — | 1,545 shares | $352,693 |
| Toronto Dominion BK Ont ADR | COM NEW | 891160509 | — | 2,996 shares | $352,120 |
| Vanguard Morningstar Value ETF | VALUE ETF | 922908744 | — | 1,588 shares | $343,135 |
| State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 2,030 shares | $341,893 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 | — | 13,150 shares | $328,224 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | — | 1,542 shares | $324,637 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 16,367 shares | $323,576 |
| Enterprise Prods Partners L P | COM | 293792107 | — | 9,035 shares | $321,736 |
| Ishares Trust Core Dividend Etf | CORE DIVID ETF | 46435U861 | — | 4,922 shares | $317,518 |
| State Street SPDR S&P Semiconductor ETF | ST STR SP SEMI | 78464A862 | — | 583 shares | $308,768 |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | — | 2,238 shares | $304,458 |
| J.P. Morgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | — | 5,356 shares | $301,114 |
| United Airlines Holdings Inc | COM | 910047109 | — | 2,672 shares | $296,458 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | — | 2,858 shares | $292,030 |
| The Hartford Insurance Group Inc | COM | 416515104 | — | 2,308 shares | $282,407 |
| SPDR Gold MiniShares Trust ETF | SPDR GLD MINIS | 98149E303 | — | 3,390 shares | $278,590 |
| United Therapeutics Corp Del | COM | 91307C102 | — | 512 shares | $277,448 |
| JPMorgan Short Duration Core Plus ETF | SHORT DURA CORE | 46641Q274 | — | 5,990 shares | $275,420 |
| HCA Healthcare Inc | COM | 40412C101 | — | 625 shares | $266,713 |
| Baker Hughes Company | CL A | 05722G100 | — | 4,805 shares | $263,795 |
| Emerson Elec Co | COM | 291011104 | — | 1,700 shares | $263,670 |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | — | 4,130 shares | $262,709 |
| Colgate Palmolive Co | COM | 194162103 | — | 3,065 shares | $261,506 |
| Quanta Svcs Inc | COM | 74762E102 | — | 406 shares | $260,859 |
| Bunge Global SA ADR | COM SHS | H11356104 | — | 2,427 shares | $259,568 |
| BHP Group LTD ADR | SPONSORED ADS | 088606108 | — | 3,000 shares | $254,520 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 338 shares | $250,042 |
| Marvell Technology Inc | COM | 573874104 | — | 934 shares | $246,772 |
| Ingredion Inc | COM | 457187102 | — | 2,537 shares | $243,070 |
| Marsh | COM | 571748102 | — | 1,370 shares | $233,900 |
| Exelon Corp | COM | 30161N101 | — | 5,490 shares | $221,796 |
| AT&T Inc | COM | 00206R102 | — | 9,075 shares | $221,430 |
| Gilead Sciences Inc | COM | 375558103 | — | 1,400 shares | $208,670 |
| Tesla Inc | COM | 88160R101 | — | 588 shares | $208,628 |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | 46434G764 | — | 2,055 shares | $203,609 |
| First Trust Dow Jones Internet Index Fund ETF | DJ INTERNT IDX | 33733E302 | — | 690 shares | $199,031 |
| Signet Jewelers Ltd ADR | SHS | G81276100 | — | 1,932 shares | $197,702 |