Bank of New Hampshire
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Bank of New Hampshire reported 463 stock positions worth $398.9 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q2 2024, it opened 1 new position, sold out of 23, added to 47 and reduced 172. The biggest buy was Walmart (WMT, shares +48%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0001870761
- Portfolio Value
- $398.9M (Q3 2024)
- SEC Filing
- 0001870761-24-000006 ↗ filed Oct 7, 2024
Holdings Value
Holdings 463 stocks · $398.9M
| AAPL Apple Inc. | 4.86% | 83,208 | $19.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.85% | 35,705 | $15.4M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 3.16% | 21,820 | $12.6M | Reduce -5.8% |
| GLD SPDR Gold Shares | 3.05% | 49,993 | $12.2M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.84% | 42,944 | $11.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.16% | 51,973 | $8.6M | Reduce -3.3% |
| GVI iShares Intermediate Governm | 2.05% | 76,459 | $8.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 17,570 | $8.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 12,789 | $7.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.65% | 35,382 | $6.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 30,379 | $6.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.60% | 52,484 | $6.4M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 54,033 | $6.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.52% | 10,390 | $6.1M | Add +0.0% |
| SYK Stryker Corp. | 1.48% | 16,350 | $5.9M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 1.47% | 10,027 | $5.9M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.41% | 6,324 | $5.6M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.39% | 9,759 | $5.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 103,389 | $5.5M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.33% | 10,036 | $5.3M | Add +1.9% |
| UPS United Parcel Service Class B | 1.22% | 35,567 | $4.8M | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 1.11% | 87,629 | $4.4M | Add +7.9% |
| XOM Exxon Mobil Corp. | 1.09% | 36,951 | $4.3M | Reduce -2.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.08% | 35,902 | $4.3M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 1.08% | 3,728 | $4.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.01% | 14,876 | $4.0M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 83,670 | $4.0M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.97% | 22,792 | $3.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.95% | 21,861 | $3.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.93% | 21,835 | $3.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 90,867 | $3.6M | Add +0.1% |
| PHG Koninklijke Philips NVR- NY | 0.90% | 109,781 | $3.6M | Add +0.9% |
| AFL Aflac Inc. | 0.90% | 32,120 | $3.6M | Add +0.3% |
| ADP Automatic Data Processing | 0.86% | 12,355 | $3.4M | Reduce -3.3% |
| WMT Walmart Inc. | 0.85% | 42,163 | $3.4M | Add +48.0% |
| ICE Intercontinental Exchange Inc. | 0.84% | 20,822 | $3.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.83% | 16,810 | $3.3M | Reduce -1.8% |
| CASY Casey's General Stores Inc. | 0.81% | 8,593 | $3.2M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 50,855 | $3.2M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 48,800 | $3.0M | Add +0.4% |
| JLL Jones Lang Lasalle Inc. | 0.76% | 11,259 | $3.0M | Add +39.8% |
| URI United Rentals Inc. | 0.72% | 3,526 | $2.9M | Add +6.5% |
| KBH KB Home | 0.69% | 32,354 | $2.8M | Add +38.4% |
| CAH Cardinal Health Inc. | 0.69% | 25,057 | $2.8M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.68% | 16,308 | $2.7M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.68% | 23,802 | $2.7M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.65% | 7,768 | $2.6M | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 12,545 | $2.5M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.62% | 15,369 | $2.5M | Reduce -15.5% |
| AXP American Express Co. | 0.62% | 9,076 | $2.5M | Add +6.1% |
| MTG Mgic Investment Corp. | 0.60% | 93,384 | $2.4M | Add +12.6% |
| INGR Ingredion Inc. | 0.59% | 17,250 | $2.4M | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.57% | 20,929 | $2.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.56% | 7,342 | $2.2M | Reduce -0.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.55% | 47,637 | $2.2M | Reduce -1.2% |
| OC Owens Corning | 0.54% | 12,159 | $2.1M | Add +8.3% |
| ARCC Ares Capital Corp. | 0.52% | 99,414 | $2.1M | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 0.52% | 24,825 | $2.1M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $2.1M | No change |
| RL Ralph Lauren Corp. | 0.48% | 9,968 | $1.9M | Add +3.9% |
| CCJ Cameco Corp. | 0.48% | 39,942 | $1.9M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 8,585 | $1.9M | Add +98.8% |
| CVX Chevron Corp. | 0.47% | 12,821 | $1.9M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.47% | 3,599 | $1.9M | Add +1.7% |
| XSD SS SPDR S&P Semiconductor | 0.46% | 7,631 | $1.8M | Reduce -15.1% |
| XLE SS Energy Select Sector | 0.46% | 20,788 | $1.8M | Add +0.2% |
| HD Home Depot Inc. | 0.45% | 4,420 | $1.8M | Reduce -4.5% |
| NTAP Netapp Inc. | 0.45% | 14,422 | $1.8M | Add +9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 14,780 | $1.8M | Add +4.6% |
| TT Trane Technologies PLC | 0.44% | 4,483 | $1.7M | Add +80.8% |
| WM Waste Management Inc. | 0.43% | 8,175 | $1.7M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.40% | 9,654 | $1.6M | Add +6.0% |
| DHR Danaher Corp. | 0.37% | 5,364 | $1.5M | Reduce -12.6% |
| XLK SS Technology Select Sector | 0.37% | 6,555 | $1.5M | No change |
| BP BP PLC-Spons ADR | 0.37% | 46,567 | $1.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.35% | 6,942 | $1.4M | Add +6.7% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 17,993 | $1.4M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.34% | 5,129 | $1.3M | Reduce -27.6% |
| FN Fabrinet | 0.31% | 5,276 | $1.2M | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.31% | 23,139 | $1.2M | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,230 | $1.2M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 10,060 | $1.2M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,136 | $1.2M | Add +21.2% |
| V Visa Inc. Class A | 0.28% | 4,119 | $1.1M | Reduce -4.3% |
| RTX RTX Corp. | 0.27% | 9,039 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.27% | 23,797 | $1.1M | Reduce -6.2% |
| XLB SS Materials Select Sector | 0.27% | 10,977 | $1.1M | Reduce -24.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,591 | $1.0M | Add +6.9% |
| ABT Abbott Laboratories | 0.25% | 8,828 | $1.0M | Reduce -10.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.24% | 9,230 | $966K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,155 | $962K | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,225 | $933K | No change |
| CEG Constellation Energy | 0.23% | 3,572 | $929K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.23% | 4,436 | $916K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,456 | $901K | Add +11.5% |
| CL Colgate-Palmolive Co. | 0.22% | 8,376 | $870K | Reduce -4.6% |
| PM Philip Morris International | 0.22% | 7,125 | $865K | Reduce -3.0% |
| LECO Lincoln Electric Holdings | 0.21% | 4,441 | $853K | Reduce -43.6% |
| KO The Coca-Cola Co. | 0.21% | 11,664 | $838K | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.21% | 12,461 | $835K | Add +6.9% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 2.16% | −0.38 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.85% | −0.38 |
| MCHP Microchip Technology Inc. | Reduce -54.6% | 0.17% | −0.27 |
| AMX America Movil Sab DE CV | Reduce -67.8% | 0.09% | −0.21 |
| LECO Lincoln Electric Holdings | Reduce -43.6% | 0.21% | −0.17 |
| XYZ Block Inc. | Reduce -58.1% | 0.12% | −0.17 |
| UPS United Parcel Service Class B | Reduce -8.3% | 1.22% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -17.6% | 0.63% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 3.16% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.65% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.68% | −0.12 |
| XSD SS SPDR S&P Semiconductor | Reduce -15.1% | 0.46% | −0.12 |
| ITW Illinois Tool Works | Reduce -27.6% | 0.34% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.7% | 0.19% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -2.3% | 0.37% | −0.08 |
| FALN iShares Fallen Angels ETF | Reduce -56.1% | 0.06% | −0.08 |
| GVI iShares Intermediate Governm | Reduce -3.1% | 2.05% | −0.08 |
| CVX Chevron Corp. | Reduce -4.2% | 0.47% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -94.5% | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 0.31% | −0.07 |
| XLB SS Materials Select Sector | Reduce -24.6% | 0.27% | −0.07 |
| JNJ Johnson & Johnson | Reduce -15.5% | 0.62% | −0.07 |
| MU Micron Technology Inc. | Reduce -9.7% | 0.14% | −0.06 |
| INTC Intel Corp. | Reduce -84.9% | 0.01% | −0.06 |
| COP Conocophillips | Reduce -11.5% | 0.20% | −0.05 |
| MS Morgan Stanley | Reduce -26.1% | 0.16% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -69.8% | 0.02% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 1.09% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -57.3% | 0.03% | −0.04 |
| CCJ Cameco Corp. | Reduce -1.1% | 0.48% | −0.04 |
| HON Honeywell International Inc. | Reduce -16.4% | 0.13% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.97% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -89.5% | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -1.0% | 0.43% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 1.47% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -17.9% | 0.13% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 1.41% | −0.03 |
| PII Polaris Inc. | Reduce -68.5% | 0.01% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.0% | 0.09% | −0.03 |
| IPAY Amplify Digital Payments ETF | Reduce -45.8% | 0.04% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -35.5% | 0.06% | −0.02 |
| DHR Danaher Corp. | Reduce -12.6% | 0.37% | −0.02 |
| HOG Harley-Davidson Inc. | Reduce -80.4% | 0.01% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -76.9% | 0.01% | −0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.3% | 0.12% | −0.02 |
| HSIC Henry Schein Inc. | Reduce -82.6% | 0.01% | −0.02 |
| TAN Invesco Solar ETF | Reduce -98.8% | 0.00% | −0.02 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -67.7% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +48.0% | 0.85% | +0.35 |
| JLL Jones Lang Lasalle Inc. | Add +39.8% | 0.76% | +0.33 |
| IBM Intl Business Machines Corp. | Add +98.8% | 0.48% | +0.28 |
| KBH KB Home | Add +38.4% | 0.69% | +0.27 |
| TT Trane Technologies PLC | Add +80.8% | 0.44% | +0.22 |
| PHG Koninklijke Philips NVR- NY | Add +0.9% | 0.90% | +0.19 |
| URI United Rentals Inc. | Add +6.5% | 0.72% | +0.16 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.16% | +0.16 |
| AFL Aflac Inc. | Add +0.3% | 0.90% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 1.52% | +0.15 |
| MTG Mgic Investment Corp. | Add +12.6% | 0.60% | +0.13 |
| ORCL Oracle Corp. | Add +0.4% | 0.93% | +0.13 |
| AXP American Express Co. | Add +6.1% | 0.62% | +0.10 |
| CAH Cardinal Health Inc. | Add +6.4% | 0.69% | +0.09 |
| INGR Ingredion Inc. | Add +1.4% | 0.59% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +83.4% | 0.16% | +0.07 |
| ETN Eaton Corp. PLC | Add +6.4% | 0.65% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.2% | 0.30% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +7.9% | 1.11% | +0.05 |
| RL Ralph Lauren Corp. | Add +3.9% | 0.48% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.33% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +11.5% | 0.23% | +0.04 |
| SYK Stryker Corp. | Add +0.2% | 1.48% | +0.04 |
| OC Owens Corning | Add +8.3% | 0.54% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.76% | +0.02 |
| ARCC Ares Capital Corp. | Add +7.8% | 0.52% | +0.02 |
| BSX Boston Scientific Corp. | Add +52.6% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +6.0% | 0.40% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.3% | 0.12% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +23.4% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +16.7% | 0.03% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +6.5% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.19% | +0.01 |
| FN Fabrinet | Add +9.5% | 0.31% | +0.01 |
| NTAP Netapp Inc. | Add +9.1% | 0.45% | +0.00 |
| AVGO Broadcom Inc. | Add +5.5% | 0.03% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +13.7% | 0.03% | +0.00 |
| CASY Casey's General Stores Inc. | Add +4.2% | 0.81% | −0.01 |
| NVDA Nvidia Corp. | Add +3.5% | 1.60% | −0.03 |
| XLE SS Energy Select Sector | Add +0.2% | 0.46% | −0.03 |
| BAC Bank of America Corp. | Add +0.1% | 0.90% | −0.03 |
| ADBE Adobe Inc. | Add +1.7% | 0.47% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.8% | 0.24% | −0.05 |
| AMAT Applied Materials Inc. | Add +6.7% | 0.35% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.68% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.9% | 0.25% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.6% | 0.44% | −0.08 |
| DXCM Dexcom Inc. | Add +6.9% | 0.21% | −0.13 |
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 |