Bank of New Hampshire
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Bank of New Hampshire reported 542 stock positions worth $437.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.2% of the portfolio, followed by SPDR Gold Shares (GLD, 4.1%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 106 new positions, sold out of 27, added to 78 and reduced 141. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0001870761
- Portfolio Value
- $437.2M (Q1 2026)
- SEC Filing
- 0001870761-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 542 stocks · $437.2M
| IVV iShares Core S&P 500 ETF | 4.24% | 28,359 | $18.5M | Add +4.4% |
| GLD SPDR Gold Shares | 4.10% | 41,675 | $17.9M | Reduce -13.6% |
| AAPL Apple Inc. | 4.06% | 69,986 | $17.8M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.85% | 43,305 | $12.5M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 38,272 | $11.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.51% | 29,677 | $11.0M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 2.22% | 16,251 | $9.7M | Reduce -3.0% |
| GVI iShares Intermediate Governm | 2.17% | 88,885 | $9.5M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.77% | 44,498 | $7.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 11,849 | $7.7M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.75% | 47,943 | $7.7M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.75% | 25,943 | $7.6M | Reduce -3.2% |
| DFIV Dimensional International Va | 1.67% | 138,154 | $7.3M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 101,133 | $6.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.42% | 29,802 | $6.2M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 1.42% | 8,881 | $6.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 12,647 | $6.1M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.36% | 35,013 | $5.9M | Add +0.0% |
| CASY Casey's General Stores Inc. | 1.31% | 7,863 | $5.7M | Reduce -2.8% |
| WMT Walmart Inc. | 1.26% | 44,398 | $5.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.26% | 5,528 | $5.5M | Reduce -1.1% |
| SCHI Schwab 5-10 Year Corporate B | 1.22% | 235,110 | $5.3M | Add +15.5% |
| MDY State Street SPDR S&P Midcap | 1.20% | 8,479 | $5.2M | Reduce -0.6% |
| SYK Stryker Corp. | 1.13% | 15,034 | $4.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 86,419 | $4.7M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 1.01% | 47,685 | $4.4M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.98% | 14,870 | $4.3M | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 0.97% | 38,545 | $4.3M | Add +16.1% |
| AVGO Broadcom Inc. | 0.94% | 13,219 | $4.1M | Add +1.5% |
| CAH Cardinal Health Inc. | 0.93% | 19,213 | $4.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.83% | 14,825 | $3.6M | Add +2.4% |
| JLL Jones Lang Lasalle Inc. | 0.78% | 11,168 | $3.4M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.78% | 34,492 | $3.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.76% | 49,387 | $3.3M | Add +1.8% |
| ABBV Abbvie Inc. | 0.75% | 15,087 | $3.3M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 10,878 | $3.1M | Reduce -0.4% |
| RL Ralph Lauren Corp. | 0.70% | 8,868 | $3.1M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.69% | 12,858 | $3.0M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.69% | 49,439 | $3.0M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 59,736 | $3.0M | Reduce -50.3% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 20,565 | $3.0M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 12,498 | $3.0M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.66% | 8,097 | $2.9M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 38,213 | $2.9M | No change |
| ADP Automatic Data Processing | 0.65% | 14,086 | $2.9M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.65% | 18,132 | $2.9M | Reduce -0.3% |
| LYV Live Nation Entertainment Inc. | 0.64% | 18,348 | $2.8M | Reduce -1.0% |
| PHG Koninklijke Philips NVR- NY | 0.62% | 98,797 | $2.7M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 53,820 | $2.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.59% | 4,523 | $2.6M | Add +13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 10,537 | $2.6M | Add +0.1% |
| FN Fabrinet | 0.57% | 4,806 | $2.5M | Reduce -13.7% |
| CVX Chevron Corp. | 0.57% | 11,991 | $2.5M | Reduce -0.2% |
| CEG Constellation Energy | 0.57% | 8,883 | $2.5M | Add +1.0% |
| AXP American Express Co. | 0.56% | 8,068 | $2.4M | Reduce -7.9% |
| TT Trane Technologies PLC | 0.54% | 5,635 | $2.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.52% | 6,714 | $2.3M | Reduce -6.1% |
| URI United Rentals Inc. | 0.52% | 3,137 | $2.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.52% | 15,822 | $2.3M | Add +0.7% |
| MU Micron Technology Inc. | 0.51% | 6,634 | $2.2M | Add +51.4% |
| EFA iShares MSCI Eafe ETF | 0.49% | 22,189 | $2.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 3 | $2.2M | No change |
| JBND JPMorgan Active Bond ETF | 0.48% | 39,025 | $2.1M | New |
| AMD Advanced Micro Devices | 0.46% | 9,984 | $2.0M | Reduce -2.9% |
| MTG Mgic Investment Corp. | 0.46% | 76,709 | $2.0M | Reduce -6.2% |
| AFL Aflac Inc. | 0.43% | 17,042 | $1.9M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.41% | 13,450 | $1.8M | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 1,335 | $1.8M | Add +1.6% |
| TOTL SS Doubleline TR Tact ETF | 0.39% | 43,041 | $1.7M | New |
| RJF Raymond James Financial Inc. | 0.38% | 11,569 | $1.7M | Reduce -0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.37% | 12,917 | $1.6M | Reduce -13.6% |
| ORCL Oracle Corp. | 0.37% | 10,928 | $1.6M | Reduce -1.2% |
| WM Waste Management Inc. | 0.37% | 6,951 | $1.6M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.36% | 5,378 | $1.6M | Add +114.9% |
| SHOP Shopify Inc. Class A | 0.36% | 13,125 | $1.6M | Reduce -0.9% |
| RTX RTX Corp. | 0.35% | 8,005 | $1.5M | Reduce -3.4% |
| XLB SS Materials Select Sector | 0.35% | 30,723 | $1.5M | Add +179.1% |
| CSCO Cisco Systems Inc. | 0.34% | 19,164 | $1.5M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.33% | 11,841 | $1.5M | Add +0.5% |
| ARCC Ares Capital Corp. | 0.33% | 79,694 | $1.4M | Reduce -4.7% |
| GLW Corning Inc. | 0.32% | 10,261 | $1.4M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.32% | 22,163 | $1.4M | Add +0.0% |
| CTAS Cintas Corp. | 0.31% | 8,053 | $1.4M | Add +0.0% |
| MCD McDonald's Corp. | 0.31% | 4,308 | $1.3M | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,014 | $1.3M | Reduce -8.5% |
| NTAP Netapp Inc. | 0.30% | 12,800 | $1.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.30% | 3,966 | $1.3M | Reduce -2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 61,420 | $1.3M | Add +13.8% |
| PM Philip Morris International | 0.27% | 7,125 | $1.2M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 53,330 | $1.2M | Add +6.6% |
| SF Stifel Financial Corp. | 0.25% | 14,961 | $1.1M | Reduce -0.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.25% | 31,182 | $1.1M | Add +30.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,529 | $1.1M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.24% | 8,563 | $1.0M | Reduce -5.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 43,640 | $1.0M | Add +4.9% |
| PEP Pepsico Inc. | 0.23% | 6,394 | $993K | Reduce -5.3% |
| CCJ Cameco Corp. | 0.22% | 8,880 | $964K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,947 | $957K | Add +2.3% |
| ABT Abbott Laboratories | 0.22% | 9,197 | $944K | Add +0.2% |
| CME Cme Group Inc. | 0.21% | 3,177 | $938K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.1% | 2.51% | −0.82 |
| JPST JPMorgan Ultra-Short Income | Reduce -50.3% | 0.69% | −0.67 |
| AAPL Apple Inc. | Reduce -3.1% | 4.06% | −0.35 |
| KBH KB Home | Sold out | 0.00% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -99.9% | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.75% | −0.20 |
| GLD SPDR Gold Shares | Reduce -13.6% | 4.10% | −0.20 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.65% | −0.18 |
| AXP American Express Co. | Reduce -7.9% | 0.56% | −0.17 |
| GVI iShares Intermediate Governm | Reduce -8.0% | 2.17% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 2.22% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -0.9% | 0.36% | −0.12 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.37% | −0.12 |
| NOW ServiceNow Inc. | Reduce -8.1% | 0.20% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.98% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.77% | −0.10 |
| MTG Mgic Investment Corp. | Reduce -6.2% | 0.46% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.39% | −0.08 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.8% | 0.78% | −0.07 |
| SYK Stryker Corp. | Reduce -1.3% | 1.13% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -26.0% | 0.15% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 0.30% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.76% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -4.7% | 0.33% | −0.05 |
| URI United Rentals Inc. | Reduce -0.5% | 0.52% | −0.05 |
| GE General Electric | Reduce -0.4% | 0.71% | −0.05 |
| RL Ralph Lauren Corp. | Reduce -5.3% | 0.70% | −0.05 |
| CHKP Check Point Software Tech | Reduce -55.5% | 0.02% | −0.04 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.31% | −0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -13.6% | 0.37% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -0.1% | 0.38% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.25% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.46% | −0.03 |
| DHR Danaher Corp. | Reduce -0.3% | 0.15% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.12% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.06% | −0.03 |
| SF Stifel Financial Corp. | Reduce -0.4% | 0.25% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.9% | 0.07% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -33.6% | 0.06% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -76.2% | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -63.3% | 0.01% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -4.8% | 1.01% | −0.02 |
| MET Metlife Inc. | Reduce -58.2% | 0.01% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.8% | 0.12% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.18% | −0.02 |
| INGR Ingredion Inc. | Reduce -18.4% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.69% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | New | 0.48% | +0.48 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.36% | +0.41 |
| TOTL SS Doubleline TR Tact ETF | New | 0.39% | +0.39 |
| XLB SS Materials Select Sector | Add +179.1% | 0.35% | +0.24 |
| DFIV Dimensional International Va | Add +8.2% | 1.67% | +0.23 |
| MU Micron Technology Inc. | Add +51.4% | 0.51% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +16.1% | 0.97% | +0.21 |
| P Everpure Inc. Class A | New | 0.20% | +0.20 |
| TRV The Travelers Cos Inc. | Add +114.9% | 0.36% | +0.20 |
| SCHI Schwab 5-10 Year Corporate B | Add +15.5% | 1.22% | +0.17 |
| JNJ Johnson & Johnson | Add +2.4% | 0.83% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.40% | +0.09 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.07% | +0.07 |
| BG Bunge Global SA | New | 0.06% | +0.06 |
| UTHR United Therapeutics Corp. | New | 0.06% | +0.06 |
| SMOT Vaneck Morningstar Smid Moat | Add +30.3% | 0.25% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 4.24% | +0.05 |
| KGC Kinross Gold Corp. | New | 0.05% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | Add +2.8% | 0.22% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.76% | +0.04 |
| COP Conocophillips | Add +4.4% | 0.12% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| ET Energy Transfer LP | Add +78.3% | 0.07% | +0.04 |
| SIG Signet Jewelers Ltd. | New | 0.04% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +13.8% | 0.29% | +0.04 |
| DIVB iShares Core Dividend ETF | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 1.07% | +0.04 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| LDOS Leidos Holdings Inc. | New | 0.03% | +0.03 |
| WAL Western Alliance Bancorp | New | 0.03% | +0.03 |
| VALE Vale SA-SP ADR | Add +734.9% | 0.04% | +0.03 |
| DUK Duke Energy Corp. | Add +3.6% | 0.19% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.21% | +0.03 |
| HL Hecla Mining Co. | New | 0.03% | +0.03 |
| CDE Coeur Mining Inc. | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | Add +16.1% | 0.05% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +49.8% | 0.07% | +0.02 |
| NRG NRG Energy Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.02% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +445.0% | 0.02% | +0.02 |
| BCS Barclays PLC-Spons ADR | New | 0.02% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.6% | 0.27% | +0.02 |
| SYF Synchrony Financial | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| FEZ State Street SPDR Euro Stoxx | New | 0.02% | +0.02 |
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 |