Bank of New Hampshire
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 1, 2024), Bank of New Hampshire reported 485 stock positions worth $384.7 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q1 2024, it opened 12 new positions, sold out of 18, added to 47 and reduced 151. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +416%) and the biggest sale Lincoln Electric (LECO, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0001870761
- Portfolio Value
- $384.7M (Q2 2024)
- SEC Filing
- 0001870761-24-000004 ↗ filed Jul 1, 2024
Holdings Value
Holdings 485 stocks · $384.7M
| AAPL Apple Inc. | 4.63% | 84,640 | $17.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.23% | 36,440 | $16.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.30% | 23,169 | $12.7M | Add +1.2% |
| GLD SPDR Gold Shares | 2.84% | 50,868 | $10.9M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.78% | 44,154 | $10.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.54% | 53,718 | $9.8M | Reduce -2.0% |
| GVI iShares Intermediate Governm | 2.13% | 78,922 | $8.2M | Reduce -21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 17,758 | $7.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 12,959 | $7.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.78% | 35,501 | $6.9M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.63% | 50,725 | $6.3M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.61% | 30,673 | $6.2M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 54,131 | $6.0M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 1.50% | 10,031 | $5.8M | Reduce -1.6% |
| SYK Stryker Corp. | 1.44% | 16,317 | $5.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.43% | 6,487 | $5.5M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 1.39% | 9,961 | $5.3M | Reduce -0.0% |
| UPS United Parcel Service Class B | 1.38% | 38,781 | $5.3M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.38% | 10,387 | $5.3M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 106,142 | $5.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.28% | 9,845 | $4.9M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.13% | 37,836 | $4.4M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 81,197 | $4.1M | Add +415.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.05% | 36,630 | $4.0M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 1.03% | 3,751 | $4.0M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.01% | 23,484 | $3.9M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 87,662 | $3.8M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.95% | 22,161 | $3.7M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 90,772 | $3.6M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.86% | 15,087 | $3.3M | Reduce -2.1% |
| CASY Casey's General Stores Inc. | 0.82% | 8,246 | $3.1M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.80% | 16,863 | $3.1M | Add +0.2% |
| ORCL Oracle Corp. | 0.80% | 21,742 | $3.1M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 52,025 | $3.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.79% | 12,777 | $3.0M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 15,225 | $3.0M | Add +3.5% |
| ABBV Abbvie Inc. | 0.76% | 17,112 | $2.9M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.76% | 23,484 | $2.9M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.74% | 20,930 | $2.9M | Reduce -1.9% |
| AFL Aflac Inc. | 0.74% | 32,008 | $2.9M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 48,597 | $2.8M | Add +0.6% |
| PHG Koninklijke Philips NVR- NY | 0.71% | 108,841 | $2.7M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.69% | 18,191 | $2.7M | Reduce -9.2% |
| CAH Cardinal Health Inc. | 0.60% | 23,545 | $2.3M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.59% | 7,300 | $2.3M | Add +1.5% |
| XSD SS SPDR S&P Semiconductor | 0.58% | 8,989 | $2.2M | Add +2.3% |
| URI United Rentals Inc. | 0.56% | 3,310 | $2.1M | Add +1.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.55% | 48,235 | $2.1M | Add +18.2% |
| CVX Chevron Corp. | 0.54% | 13,386 | $2.1M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 25,992 | $2.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 14,132 | $2.0M | Add +6.6% |
| LYV Live Nation Entertainment Inc. | 0.52% | 21,217 | $2.0M | Add +1.3% |
| CCJ Cameco Corp. | 0.52% | 40,378 | $2.0M | Add +2.3% |
| AXP American Express Co. | 0.51% | 8,552 | $2.0M | Add +6.6% |
| ADBE Adobe Inc. | 0.51% | 3,539 | $2.0M | Reduce -0.6% |
| INGR Ingredion Inc. | 0.51% | 17,012 | $2.0M | Add +2.2% |
| OC Owens Corning | 0.51% | 11,232 | $2.0M | Add +15.9% |
| WMT Walmart Inc. | 0.50% | 28,481 | $1.9M | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.50% | 92,207 | $1.9M | Add +0.8% |
| XLE SS Energy Select Sector | 0.49% | 20,739 | $1.9M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.49% | 7,389 | $1.9M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 3 | $1.8M | No change |
| MTG Mgic Investment Corp. | 0.46% | 82,912 | $1.8M | Add +7.4% |
| WM Waste Management Inc. | 0.46% | 8,257 | $1.8M | Add +1.9% |
| BP BP PLC-Spons ADR | 0.45% | 47,678 | $1.7M | Reduce -1.4% |
| NTAP Netapp Inc. | 0.44% | 13,214 | $1.7M | Add +238.8% |
| RL Ralph Lauren Corp. | 0.44% | 9,591 | $1.7M | Reduce -2.6% |
| MCHP Microchip Technology Inc. | 0.44% | 18,349 | $1.7M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.44% | 7,083 | $1.7M | Reduce -5.7% |
| JLL Jones Lang Lasalle Inc. | 0.43% | 8,052 | $1.7M | New |
| KBH KB Home | 0.43% | 23,383 | $1.6M | New |
| HD Home Depot Inc. | 0.41% | 4,630 | $1.6M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.40% | 6,508 | $1.5M | Add +284.4% |
| DHR Danaher Corp. | 0.40% | 6,138 | $1.5M | Reduce -2.8% |
| LECO Lincoln Electric Holdings | 0.39% | 7,878 | $1.5M | Reduce -55.1% |
| XLK SS Technology Select Sector | 0.39% | 6,555 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.38% | 9,110 | $1.5M | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.38% | 30,624 | $1.5M | Reduce -44.3% |
| DXCM Dexcom Inc. | 0.34% | 11,653 | $1.3M | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,359 | $1.3M | New |
| XLB SS Materials Select Sector | 0.33% | 14,557 | $1.3M | Reduce -6.8% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 18,066 | $1.2M | Reduce -1.0% |
| FN Fabrinet | 0.31% | 4,817 | $1.2M | New |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 10,485 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 3,230 | $1.2M | No change |
| AMX America Movil Sab DE CV | 0.30% | 67,311 | $1.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.29% | 4,306 | $1.1M | Reduce -6.1% |
| XYZ Block Inc. | 0.29% | 17,394 | $1.1M | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 1,082 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 13,660 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.27% | 25,378 | $1.0M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.27% | 9,852 | $1.0M | Reduce -14.0% |
| COP Conocophillips | 0.26% | 8,598 | $983K | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 9,480 | $974K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,588 | $968K | Reduce -0.6% |
| RTX RTX Corp. | 0.24% | 9,039 | $907K | No change |
| TXN Texas Instruments Inc. | 0.22% | 4,436 | $863K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.22% | 4,331 | $863K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 4,225 | $857K | No change |
| CL Colgate-Palmolive Co. | 0.22% | 8,776 | $852K | Reduce -7.3% |
Portfolio Sells Q1 2024 → Q2 2024
| LECO Lincoln Electric Holdings | Reduce -55.1% | 0.39% | −0.79 |
| GVI iShares Intermediate Governm | Reduce -21.2% | 2.13% | −0.61 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.41 |
| ULTA Ulta Beauty Inc. | Reduce -94.2% | 0.02% | −0.41 |
| CSCO Cisco Systems Inc. | Reduce -44.3% | 0.38% | −0.34 |
| AKAM Akamai Technologies Inc. | Reduce -76.4% | 0.08% | −0.34 |
| CLF Cleveland-Cliffs Inc. | Reduce -91.9% | 0.01% | −0.26 |
| ROBO Robo Global Robotics and Aut | Reduce -87.8% | 0.03% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.86% | −0.17 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.69% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 2.78% | −0.14 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.76% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -1.4% | 1.03% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -0.9% | 0.60% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.88% | −0.10 |
| ITW Illinois Tool Works | Reduce -5.7% | 0.44% | −0.09 |
| ACN Accenture PLC Class A | Reduce -72.6% | 0.03% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.01% | −0.08 |
| ABT Abbott Laboratories | Reduce -14.0% | 0.27% | −0.08 |
| D Dominion Energy Inc. | Reduce -34.7% | 0.13% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -0.0% | 1.39% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.79% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 1.61% | −0.05 |
| RL Ralph Lauren Corp. | Reduce -2.6% | 0.44% | −0.05 |
| XLB SS Materials Select Sector | Reduce -6.8% | 0.33% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.36% | −0.05 |
| INTC Intel Corp. | Reduce -14.8% | 0.06% | −0.04 |
| V Visa Inc. Class A | Reduce -6.1% | 0.29% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.12% | −0.04 |
| COP Conocophillips | Reduce -1.6% | 0.26% | −0.04 |
| AMX America Movil Sab DE CV | Reduce -1.1% | 0.30% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.27% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.0% | 0.19% | −0.03 |
| DIS The Walt Disney Co. | Reduce -20.5% | 0.06% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.0% | 0.32% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -39.9% | 0.05% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -1.4% | 0.45% | −0.03 |
| PFE Pfizer Inc. | Reduce -66.0% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.13% | −0.03 |
| SBUX Starbucks Corp. | Reduce -44.3% | 0.03% | −0.03 |
| PII Polaris Inc. | Reduce -23.9% | 0.04% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.0% | 0.10% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.74% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.49% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 0.20% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.19% | −0.03 |
| CVX Chevron Corp. | Reduce -2.5% | 0.54% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -37.9% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -13.2% | 0.07% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -17.8% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +415.9% | 1.07% | +0.86 |
| NVDA Nvidia Corp. | Add +12.0% | 1.63% | +0.55 |
| JLL Jones Lang Lasalle Inc. | New | 0.43% | +0.43 |
| KBH KB Home | New | 0.43% | +0.43 |
| NTAP Netapp Inc. | Add +238.8% | 0.44% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.33% | +0.33 |
| AMAT Applied Materials Inc. | Add +284.4% | 0.40% | +0.31 |
| FN Fabrinet | New | 0.31% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.29% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 3.30% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.80% | +0.13 |
| OC Owens Corning | Add +15.9% | 0.51% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.6% | 0.52% | +0.08 |
| SCHI Schwab 5-10 Year Corporate B | Add +18.2% | 0.55% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.5% | 0.78% | +0.07 |
| CCJ Cameco Corp. | Add +2.3% | 0.52% | +0.07 |
| IPAY Amplify Digital Payments ETF | New | 0.06% | +0.06 |
| XSD SS SPDR S&P Semiconductor | Add +2.3% | 0.58% | +0.04 |
| LLY Eli Lilly & Co. | Add +9.9% | 0.18% | +0.04 |
| AXP American Express Co. | Add +6.6% | 0.51% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | Add +0.2% | 0.74% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.19% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.4% | 0.14% | +0.01 |
| MTG Mgic Investment Corp. | Add +7.4% | 0.46% | +0.01 |
| GD General Dynamics Corp. | Add +4.7% | 0.14% | +0.01 |
| VLO Valero Energy Corp. | Add +91.1% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.08% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +11.8% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.59% | +0.00 |
| WM Waste Management Inc. | Add +1.9% | 0.46% | +0.00 |
| VPU Vanguard Utilities ETF | Add +600.0% | 0.00% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +19.8% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +13.0% | 0.38% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +50.0% | 0.01% | +0.00 |
| GERN Geron Corp. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +12.5% | 0.00% | +0.00 |
| IYR iShares US Real Estate ETF | New | 0.00% | +0.00 |
| CLX Clorox Company | Add +11.5% | 0.06% | −0.00 |
| ARCC Ares Capital Corp. | Add +0.8% | 0.50% | −0.00 |
| INGR Ingredion Inc. | Add +2.2% | 0.51% | −0.00 |
| CVS CVS Health Corp. | Add +4.7% | 0.01% | −0.00 |
| PSX Phillips 66 | Add +8.6% | 0.07% | −0.01 |
| CI The Cigna Group | Add +4.1% | 0.18% | −0.01 |
| TRV The Travelers Cos Inc. | Add +3.6% | 0.15% | −0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.4% | 1.05% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.74% | −0.03 |
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 |