# Bank of New Hampshire

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1870761. Source: https://holderbook.com/funds/1870761-bank-of-new-hampshire/

- Reported value: $463.2M
- Positions: 527
- Weight of the ten largest: 29.3%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.2M | 31,620 | 5.2% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.3M | 66,881 | 4.8% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.5M | 28,243 | 3.1% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.9M | 36,505 | 3.0% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.3M | 38,793 | 2.9% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.9M | 138,593 | 2.3% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.5M | 14,984 | 2.3% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.9M | 70,594 | 1.9% | 22 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $8.6M | 153,875 | 1.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 37,562 | 1.9% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 25,042 | 1.8% | 22 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $7.3M | 339,304 | 1.6% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.3M | 9,512 | 1.6% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 100,405 | 1.5% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 28,129 | 1.5% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.2M | 47,200 | 1.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $6.2M | 121,663 | 1.3% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $6.1M | 118,284 | 1.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 11,783 | 1.3% | 22 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.8M | 48,949 | 1.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.3M | 89,577 | 1.1% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,877 | 1.1% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,371 | 1.1% | 22 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.7M | 7,164 | 1.0% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 43,946 | 1.0% | 22 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.4M | 116,703 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,541 | 0.9% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 6,865 | 0.9% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.0M | 21,267 | 0.9% | 19 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.0M | 17,868 | 0.9% | 22 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.9M | 12,945 | 0.9% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.9M | 45,704 | 0.8% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 14,591 | 0.8% | 22 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $3.8M | 37,056 | 0.8% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,117 | 0.8% | 22 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.7M | 6,048 | 0.8% | 18 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.5M | 13,471 | 0.8% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 11,092 | 0.7% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,841 | 0.7% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 8,005 | 0.7% | 22 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $3.4M | 11,182 | 0.7% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 44,534 | 0.7% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 4,367 | 0.7% | 22 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.1M | 3,076 | 0.7% | 19 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $3.1M | 81,654 | 0.7% | 5 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $3.0M | 8,498 | 0.7% | 20 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $3.0M | 17,657 | 0.6% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.9M | 34,931 | 0.6% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 51,999 | 0.6% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 5,428 | 0.6% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.7M | 53,958 | 0.6% | 22 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.7M | 16,961 | 0.6% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.6M | 13,450 | 0.6% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 8,113 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 39,657 | 0.5% | 22 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.4M | 5,379 | 0.5% | 22 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $2.4M | 98,319 | 0.5% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.3M | 11,471 | 0.5% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,257 | 0.5% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,574 | 0.5% | 22 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.2M | 10,706 | 0.5% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.5% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 10,120 | 0.5% | 22 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.2M | 8,536 | 0.5% | 18 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.1M | 5,871 | 0.5% | 22 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $2.1M | 15,933 | 0.4% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 19,680 | 0.4% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 18,705 | 0.4% | 22 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $1.9M | 74,675 | 0.4% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.9M | 12,758 | 0.4% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 6,515 | 0.4% | 22 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.8M | 16,013 | 0.4% | 22 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.7M | 4,061 | 0.4% | 10 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.7M | 10,861 | 0.4% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,881 | 0.4% | 19 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.6M | 82,099 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.5M | 31,621 | 0.3% | 22 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.5M | 7,683 | 0.3% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,071 | 0.3% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 10,544 | 0.3% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 15,036 | 0.3% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 8,848 | 0.3% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 6,453 | 0.3% | 22 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $1.3M | 9,395 | 0.3% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,550 | 0.3% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,866 | 0.3% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 8,433 | 0.3% | 22 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.2M | 60,470 | 0.3% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 4,141 | 0.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 35,153 | 0.2% | 22 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.1M | 53,730 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 11,322 | 0.2% | 22 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $1.0M | 14,512 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 4,965 | 0.2% | 22 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.0M | 3,528 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,810 | 0.2% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 1,058 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $994.9K | 4,308 | 0.2% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $983.0K | 11,420 | 0.2% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $965.8K | 6,789 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $463.2M | 527 |
| Q2 2026 | $479.2M | 537 |
| Q1 2026 | $437.2M | 542 |
| Q4 2025 | $444.7M | 462 |
| Q3 2025 | $434.1M | 460 |
| Q2 2025 | $402.0M | 465 |
| Q1 2025 | $382.2M | 455 |
| Q4 2024 | $388.7M | 458 |
| Q3 2024 | $398.9M | 463 |
| Q2 2024 | $384.7M | 485 |
| Q1 2024 | $380.5M | 489 |
| Q4 2023 | $352.5M | 484 |