Bank of New Hampshire 13F Holdings · Q3 2026
Bank of New Hampshire reported 525 securities worth $463.19M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (5.23%), AAPL (4.81%), MSFT (3.13%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $24.2M | 5.23% | 31,620 | Added |
| 2 | AAPL | Apple Inc | $22.3M | 4.81% | 66,881 | Trimmed |
| 3 | MSFT | Microsoft Corp | $14.5M | 3.13% | 28,243 | Trimmed |
| 4 | GLD | SPDR Gold Shares ETF | $13.9M | 3.00% | 36,505 | Trimmed |
| 5 | GOOGL | Alphabet Inc CL A | $13.3M | 2.88% | 38,793 | Trimmed |
| 6 | VO | Vanguard Morningstar Mid Cap ETF | $10.9M | 2.35% | 138,593 | Trimmed |
| 7 | VOO | Vanguard S&P 500 ETF | $10.5M | 2.27% | 14,984 | Trimmed |
| 8 | VGT | Vanguard Information Technology ETF | $8.9M | 1.92% | 70,594 | Trimmed |
| 9 | DFIV | Dimensional International Value ETF | $8.6M | 1.86% | 153,875 | Added |
| 10 | NVDA | Nvidia Corp | $8.6M | 1.85% | 37,562 | Trimmed |
| 11 | JPM | JPMorgan Chase & Co | $8.3M | 1.79% | 25,042 | Trimmed |
| 12 | SCHI | Schwab 5 -10 Year Corporate Bond ETF | $7.3M | 1.57% | 339,304 | Added |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | $7.3M | 1.57% | 9,512 | Trimmed |
| 14 | VEA | Vanguard Ftse Developed Markets ETF | $7.1M | 1.53% | 100,405 | Trimmed |
| 15 | AMZN | Amazon Com Inc | $7.0M | 1.51% | 28,129 | Trimmed |
| 16 | TJX | TJX Cos Inc New | $6.2M | 1.35% | 47,200 | Trimmed |
| 17 | JBND | JP Morgan Active Bond ETF | $6.2M | 1.34% | 121,663 | Added |
| 18 | VFLO | Victory Portfolios Ii Victoryshares Free Cash Flow Etf | $6.1M | 1.31% | 118,284 | New |
| 19 | BRKB | Berkshire Hathaway Inc Del | $5.9M | 1.27% | 11,783 | Trimmed |
| 20 | AVUV | Avantis US Small Cap Value ETF | $5.8M | 1.24% | 48,949 | Added |
| 21 | VWO | Vanguard Ftse Emerging Markets ETF | $5.3M | 1.15% | 89,577 | Added |
| 22 | MU | Micron Technology Inc | $5.2M | 1.12% | 4,877 | Trimmed |
| 23 | COST | Costco Whsl Corp New | $4.9M | 1.06% | 5,371 | Trimmed |
| 24 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | $4.7M | 1.02% | 7,164 | Trimmed |
| 25 | WMT | Walmart Inc | $4.6M | 0.99% | 43,946 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR