Bank of New Hampshire
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Bank of New Hampshire reported 537 stock positions worth $479.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Apple (AAPL, 4.1%) and SPDR Gold Shares (GLD, 3.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 37, added to 78 and reduced 185. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0001870761
- Portfolio Value
- $479.2M (Q2 2026)
- SEC Filing
- 0001870761-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 537 stocks · $479.2M
| IVV iShares Core S&P 500 ETF | 4.86% | 31,088 | $23.3M | Add +9.6% |
| AAPL Apple Inc. | 4.13% | 68,349 | $19.8M | Reduce -2.3% |
| GLD SPDR Gold Shares | 3.14% | 40,841 | $15.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.03% | 40,684 | $14.5M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.41% | 143,545 | $11.6M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 2.30% | 16,078 | $11.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.27% | 29,122 | $10.9M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 1.79% | 71,872 | $8.6M | Add +1.2% |
| GVI iShares Intermediate Governm | 1.78% | 80,321 | $8.5M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 1.74% | 25,431 | $8.3M | Reduce -2.0% |
| DFIV Dimensional International Va | 1.72% | 152,510 | $8.2M | Add +10.4% |
| NVDA Nvidia Corp. | 1.63% | 39,084 | $7.8M | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 10,173 | $7.6M | Reduce -14.1% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 102,290 | $7.3M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 47,388 | $7.2M | Reduce -1.2% |
| MU Micron Technology Inc. | 1.49% | 6,202 | $7.2M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.44% | 29,026 | $6.9M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 12,157 | $6.1M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 1.17% | 45,053 | $5.6M | Add +16.9% |
| SCHI Schwab 5-10 Year Corporate B | 1.17% | 247,289 | $5.6M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 88,537 | $5.3M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 1.09% | 7,460 | $5.2M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 1.06% | 5,435 | $5.1M | Reduce -1.7% |
| CASY Casey's General Stores Inc. | 1.06% | 6,379 | $5.1M | Reduce -18.9% |
| GOOG Alphabet Inc. Class C | 1.06% | 14,336 | $5.1M | Reduce -3.6% |
| WMT Walmart Inc. | 1.03% | 43,703 | $4.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.00% | 12,710 | $4.8M | Reduce -3.9% |
| JBND JPMorgan Active Bond ETF | 0.96% | 86,411 | $4.6M | Add +121.4% |
| SYK Stryker Corp. | 0.96% | 14,593 | $4.6M | Reduce -2.9% |
| CAH Cardinal Health Inc. | 0.94% | 18,951 | $4.5M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.93% | 7,644 | $4.4M | Reduce -23.4% |
| AMAT Applied Materials Inc. | 0.91% | 6,018 | $4.4M | Reduce -10.4% |
| ORLY O'reilly Automotive Inc. | 0.88% | 45,985 | $4.2M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 11,157 | $4.2M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 12,600 | $3.8M | Add +0.8% |
| JNJ Johnson & Johnson | 0.78% | 14,724 | $3.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.78% | 14,813 | $3.7M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.77% | 34,492 | $3.7M | No change |
| JLL Jones Lang Lasalle Inc. | 0.75% | 11,658 | $3.6M | Add +4.4% |
| URI United Rentals Inc. | 0.75% | 3,181 | $3.6M | Add +1.4% |
| RL Ralph Lauren Corp. | 0.75% | 8,900 | $3.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 46,050 | $3.6M | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.73% | 8,231 | $3.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.72% | 25,140 | $3.4M | Reduce -28.2% |
| LYV Live Nation Entertainment Inc. | 0.69% | 18,163 | $3.3M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.65% | 13,977 | $3.1M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 77,590 | $3.1M | Add +80.3% |
| BAC Bank of America Corp. | 0.64% | 53,625 | $3.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 10,572 | $3.0M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 35,261 | $3.0M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.59% | 12,725 | $2.8M | Reduce -1.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.58% | 71,642 | $2.8M | Add +129.8% |
| AXP American Express Co. | 0.58% | 8,175 | $2.8M | Add +1.3% |
| PHG Koninklijke Philips NVR- NY | 0.57% | 101,200 | $2.8M | Add +2.4% |
| TT Trane Technologies PLC | 0.56% | 5,457 | $2.7M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 22,290 | $2.6M | Add +8.4% |
| GLW Corning Inc. | 0.54% | 10,138 | $2.6M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.54% | 48,283 | $2.6M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.53% | 13,450 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.53% | 4,488 | $2.5M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 1,219 | $2.4M | Reduce -8.7% |
| FN Fabrinet | 0.50% | 4,278 | $2.4M | Reduce -11.0% |
| PG The Procter & Gamble Co. | 0.48% | 15,653 | $2.3M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 3 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.46% | 18,950 | $2.2M | Reduce -1.1% |
| CEG Constellation Energy | 0.46% | 8,959 | $2.2M | Add +0.9% |
| MTG Mgic Investment Corp. | 0.46% | 78,342 | $2.2M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 42,635 | $2.2M | Reduce -28.6% |
| ANET Arista Networks Inc. | 0.43% | 12,229 | $2.1M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.43% | 19,760 | $2.1M | Reduce -10.9% |
| AFL Aflac Inc. | 0.41% | 16,678 | $2.0M | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.40% | 5,783 | $1.9M | Add +7.5% |
| NTAP Netapp Inc. | 0.40% | 12,238 | $1.9M | Reduce -4.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.36% | 11,395 | $1.7M | Reduce -11.8% |
| RJF Raymond James Financial Inc. | 0.36% | 11,213 | $1.7M | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.34% | 14,475 | $1.7M | Add +10.3% |
| XLB SS Materials Select Sector | 0.34% | 31,868 | $1.6M | Add +3.7% |
| ORCL Oracle Corp. | 0.33% | 10,692 | $1.6M | Reduce -2.2% |
| ARCC Ares Capital Corp. | 0.33% | 84,128 | $1.6M | Add +5.6% |
| RTX RTX Corp. | 0.32% | 8,045 | $1.5M | Add +0.5% |
| WM Waste Management Inc. | 0.31% | 6,573 | $1.5M | Reduce -5.4% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 8,680 | $1.4M | Add +10750.0% |
| CTAS Cintas Corp. | 0.27% | 7,747 | $1.3M | Reduce -3.8% |
| P Everpure Inc. Class A | 0.27% | 16,620 | $1.3M | Add +13.7% |
| PM Philip Morris International | 0.27% | 7,125 | $1.3M | No change |
| JBL Jabil Inc. | 0.27% | 3,331 | $1.3M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 61,420 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.26% | 10,203 | $1.3M | Reduce -43.7% |
| GEV GE Vernova Inc. | 0.26% | 1,058 | $1.2M | Add +1.1% |
| NOW ServiceNow Inc. | 0.26% | 12,509 | $1.2M | Add +46.8% |
| TXN Texas Instruments Inc. | 0.26% | 4,141 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 9,866 | $1.2M | Reduce -2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 53,430 | $1.2M | Add +0.2% |
| MCD McDonald's Corp. | 0.24% | 4,308 | $1.2M | No change |
| CRUS Cirrus Logic Inc. | 0.23% | 7,458 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 12,806 | $1.1M | Reduce -29.2% |
| MRK Merck & Co. Inc. | 0.23% | 8,478 | $1.1M | Reduce -1.0% |
| SF Stifel Financial Corp. | 0.22% | 15,212 | $1.1M | Add +1.7% |
| MS Morgan Stanley | 0.22% | 5,046 | $1.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,835 | $1.0M | Reduce -1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -2.0% | 3.14% | −0.96 |
| XOM Exxon Mobil Corp. | Reduce -28.2% | 0.72% | −0.64 |
| GVI iShares Intermediate Governm | Reduce -9.6% | 1.78% | −0.39 |
| ICE Intercontinental Exchange Inc. | Reduce -43.7% | 0.26% | −0.39 |
| CVX Chevron Corp. | Reduce -56.9% | 0.18% | −0.39 |
| BSX Boston Scientific Corp. | Reduce -87.2% | 0.03% | −0.29 |
| TJX TJX Companies Inc. | Reduce -1.2% | 1.50% | −0.25 |
| CASY Casey's General Stores Inc. | Reduce -18.9% | 1.06% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.27% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.6% | 0.45% | −0.24 |
| WMT Walmart Inc. | Reduce -1.6% | 1.03% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.06% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 1.59% | −0.18 |
| SYK Stryker Corp. | Reduce -2.9% | 0.96% | −0.17 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.54% | −0.16 |
| NVDA Nvidia Corp. | Reduce -12.2% | 1.63% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -3.6% | 0.88% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 1.27% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.59% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -12.0% | 1.09% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 2.41% | −0.10 |
| HD Home Depot Inc. | Reduce -28.1% | 0.21% | −0.09 |
| FN Fabrinet | Reduce -11.0% | 0.50% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.2% | 0.23% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -10.9% | 0.43% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.53% | −0.06 |
| HON Honeywell International Inc. | Reduce -9.4% | 0.04% | −0.06 |
| WM Waste Management Inc. | Reduce -5.4% | 0.31% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -23.9% | 0.12% | −0.05 |
| D Dominion Energy Inc. | Reduce -97.1% | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.18% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.78% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.48% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.33% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.7% | 0.62% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -69.8% | 0.02% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.11% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -10.1% | 0.08% | −0.04 |
| CTAS Cintas Corp. | Reduce -3.8% | 0.27% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -80.5% | 0.01% | −0.03 |
| CCJ Cameco Corp. | Reduce -0.6% | 0.19% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -5.3% | 0.20% | −0.03 |
| INGR Ingredion Inc. | Reduce -12.9% | 0.06% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -83.4% | 0.01% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.4% | 0.14% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -3.1% | 0.36% | −0.03 |
| T AT&T Inc. | Reduce -8.3% | 0.04% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.16% | −0.02 |
| BLK BlackRock Inc. | Reduce -16.9% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +9.6% | 4.86% | +0.62 |
| JBND JPMorgan Active Bond ETF | Add +121.4% | 0.96% | +0.48 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 1.79% | +0.38 |
| SMOT Vaneck Morningstar Smid Moat | Add +129.8% | 0.58% | +0.33 |
| XBI SS SPDR S&P Biotech ETF | Add +10750.0% | 0.29% | +0.28 |
| JBL Jabil Inc. | New | 0.27% | +0.27 |
| TOTL SS Doubleline TR Tact ETF | Add +80.3% | 0.64% | +0.25 |
| CRUS Cirrus Logic Inc. | New | 0.23% | +0.23 |
| URI United Rentals Inc. | Add +1.4% | 0.75% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +16.9% | 1.17% | +0.20 |
| GE General Electric | Add +2.6% | 0.87% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +235.4% | 0.22% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.80% | +0.12 |
| ANET Arista Networks Inc. | Add +3.3% | 0.43% | +0.10 |
| P Everpure Inc. Class A | Add +13.7% | 0.27% | +0.08 |
| INTC Intel Corp. | Add +29.6% | 0.10% | +0.07 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.73% | +0.07 |
| DELL Dell Technologies -C | Add +13.4% | 0.09% | +0.06 |
| NOW ServiceNow Inc. | Add +46.8% | 0.26% | +0.06 |
| DFIV Dimensional International Va | Add +10.4% | 1.72% | +0.05 |
| GEV GE Vernova Inc. | Add +1.1% | 0.26% | +0.05 |
| RL Ralph Lauren Corp. | Add +0.4% | 0.75% | +0.05 |
| MRVL Marvell Technology Inc. | Add +25.0% | 0.06% | +0.04 |
| TRV The Travelers Cos Inc. | Add +7.5% | 0.40% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 1.52% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.62% | +0.04 |
| DIVB iShares Core Dividend ETF | Add +91.2% | 0.07% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 1.10% | +0.03 |
| MLN Vaneck Long Muni ETF | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +17.6% | 0.08% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.15% | +0.03 |
| SDVD FT Vest Smid Rising Dividend | New | 0.03% | +0.03 |
| JSCP JPMorgan Short Duration Core | Add +515.0% | 0.03% | +0.02 |
| SVIX -1X Short Vix Futures ETF | Add +130.6% | 0.03% | +0.02 |
| ACMR Acm Research Inc. Class A | Add +48.3% | 0.03% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +158.0% | 0.04% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +1.3% | 0.58% | +0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Add +6.9% | 0.09% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +91.2% | 0.03% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +38.9% | 0.07% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +10.6% | 0.05% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +74.4% | 0.04% | +0.01 |
| DAR Darling Ingredients Inc. | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | Add +114.3% | 0.02% | +0.01 |
| VCRB Vanguard Core Bond ETF | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| UTEN F/M US Treasury 10 Year Note | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 537 | $479.2M | IVV, AAPL, GLD, GOOGL, VO |
| Q1 2026 | 542 | $437.2M | IVV, GLD, AAPL, GOOGL, VO |
| Q4 2025 | 462 | $444.7M | AAPL, GLD, IVV, MSFT, GOOGL |
| Q3 2025 | 460 | $434.1M | AAPL, GLD, IVV, MSFT, VO |
| Q2 2025 | 465 | $402.0M | MSFT, AAPL, GLD, IVV, VO |
| Q1 2025 | 455 | $382.2M | AAPL, GLD, MSFT, IVV, VO |
| Q4 2024 | 458 | $388.7M | AAPL, MSFT, IVV, GLD, VO |
| Q3 2024 | 463 | $398.9M | AAPL, MSFT, IVV, GLD, VO |
| Q2 2024 | 485 | $384.7M | AAPL, MSFT, IVV, GLD, VO |
| Q1 2024 | 489 | $380.5M | MSFT, AAPL, IVV, VO, GLD |