Holders — by stockHoldings — by fund
Bank of New Hampshire
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1870761
$479.2M
disclosed book value
537
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 537 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 31,088 | $23.3M | 4.9% |
| 2 | AAPLApple Inc | 68,349 | $19.8M | 4.1% |
| 3 | GLDSPDR Gold Shares ETF | 40,841 | $15.0M | 3.1% |
| 4 | GOOGLAlphabet Inc CL A | 40,684 | $14.5M | 3% |
| 5 | VOVanguard Mid Cap ETF | 143,545 | $11.6M | 2.4% |
| 6 | VOOVanguard S&P 500 ETF | 16,078 | $11.0M | 2.3% |
| 7 | MSFTMicrosoft Corp | 29,122 | $10.9M | 2.3% |
| 8 | VGTVanguard Information Technology ETF | 71,872 | $8.6M | 1.8% |
| 9 | GVIiShares Intermediate Government/Credit Bond ETF | 80,321 | $8.5M | 1.8% |
| 10 | JPMJPMorgan Chase & Co | 25,431 | $8.3M | 1.7% |
| 11 | DFIVDimensional International Value ETF | 152,510 | $8.2M | 1.7% |
| 12 | NVDANvidia Corp | 39,084 | $7.8M | 1.6% |
| 13 | SPYState Street SPDR S&P 500 ETF Trust | 10,173 | $7.6M | 1.6% |
| 14 | VEAVanguard Ftse Developed Markets ETF | 102,290 | $7.3M | 1.5% |
| 15 | TJXTJX Cos Inc New | 47,388 | $7.2M | 1.5% |
| 16 | MUMicron Technology Inc | 6,202 | $7.2M | 1.5% |
| 17 | AMZNAmazon Com Inc | 29,026 | $6.9M | 1.4% |
| 18 | BRK/BBerkshire Hathaway Inc Del | 12,157 | $6.1M | 1.3% |
| 19 | AVUVAvantis US Small Cap Value ETF | 45,053 | $5.6M | 1.2% |
| 20 | SCHISchwab 5 -10 Year Corporate Bond ETF | 247,289 | $5.6M | 1.2% |
| 21 | VWOVanguard Ftse Emerging Markets ETF | 88,537 | $5.3M | 1.1% |
| 22 | MDYState Street SPDR S&P Midcap 400 ETF Trust | 7,460 | $5.2M | 1.1% |
| 23 | COSTCostco Whsl Corp New | 5,435 | $5.1M | 1.1% |
| 24 | CASYCaseys Gen Stores Inc | 6,379 | $5.1M | 1.1% |
| 25 | GOOGAlphabet Inc CL C | 14,336 | $5.1M | 1.1% |
| 26 | WMTWalmart Inc | 43,703 | $4.9M | 1% |
| 27 | AVGOBroadcom Inc | 12,710 | $4.8M | 1% |
| 28 | JBNDJP Morgan Active Bond ETF | 86,411 | $4.6M | 1% |
| 29 | SYKStryker Corp | 14,593 | $4.6M | 1% |
| 30 | CAHCardinal Health Inc | 18,951 | $4.5M | 0.9% |
| 31 | AMDAdvanced Micro Devices Inc | 7,644 | $4.4M | 0.9% |
| 32 | AMATApplied Matls Inc | 6,018 | $4.4M | 0.9% |
| 33 | ORLYO Reilly Automotive Inc New | 45,985 | $4.2M | 0.9% |
| 34 | GEGeneral Electric Aerospace | 11,157 | $4.2M | 0.9% |
| 35 | QQQMInvesco Nasdaq 100 ETF | 12,600 | $3.8M | 0.8% |
| 36 | JNJJohnson & Johnson | 14,724 | $3.7M | 0.8% |
| 37 | ABBVAbbvie Inc | 14,813 | $3.7M | 0.8% |
| 38 | UPSUnited Parcel Service Inc | 34,492 | $3.7M | 0.8% |
| 39 | JLLJones Lang Lasalle Inc | 11,658 | $3.6M | 0.8% |
| 40 | URIUnited Rentals Inc | 3,181 | $3.6M | 0.8% |
| 41 | RLRalph Lauren Corp | 8,900 | $3.6M | 0.7% |
| 42 | IJHiShares Core S&P Midcap ETF | 46,050 | $3.6M | 0.7% |
| 43 | Eaton Corp PLC ADR | 8,231 | $3.5M | 0.7% |
| 44 | EXMOCExxon Mobil Corp | 25,140 | $3.4M | 0.7% |
| 45 | LYVLive Nation Entertainment Inc | 18,163 | $3.3M | 0.7% |
| 46 | ADPAutomatic Data Processing Inc | 13,977 | $3.1M | 0.7% |
| 47 | TOTLState Street Doubleline Total Return Tactical ETF | 77,590 | $3.1M | 0.6% |
| 48 | BACBank Amer Corp | 53,625 | $3.1M | 0.6% |
| 49 | IBMInternational Business Machines | 10,572 | $3.0M | 0.6% |
| 50 | VEUVanguard Ftse All World EX US ETF | 35,261 | $3.0M | 0.6% |
| 51 | LOWLowes Cos Inc | 12,725 | $2.8M | 0.6% |
| 52 | VanEck Morningstar SMID Moat ETF | 71,642 | $2.8M | 0.6% |
| 53 | AXPAmerican Express Co | 8,175 | $2.8M | 0.6% |
| 54 | PHGKoninklijke Philips N.V. ADR | 101,200 | $2.8M | 0.6% |
| 55 | Trane Technologies PLC ADR | 5,457 | $2.7M | 0.6% |
| 56 | PLTRPalantir Technologies Inc CL A | 22,290 | $2.6M | 0.5% |
| 57 | GLWCorning Inc | 10,138 | $2.6M | 0.5% |
| 58 | XLEState Street Energy Select Sector SPDR ETF | 48,283 | $2.6M | 0.5% |
| 59 | XLKState StreetTechnology Select Sector SPDR ETF | 13,450 | $2.6M | 0.5% |
| 60 | METAMeta Platforms Inc | 4,488 | $2.5M | 0.5% |
| 61 | ASML Holding NV ADR | 1,219 | $2.4M | 0.5% |
| 62 | Fabrinet ADR | 4,278 | $2.4M | 0.5% |
| 63 | PGProcter and Gamble Co | 15,653 | $2.3M | 0.5% |
| 64 | BRK/ABerkshire Hathaway Inc Ord Shs CL A | 3 | $2.2M | 0.5% |
| 65 | CSCOCisco Sys Inc | 18,950 | $2.2M | 0.5% |
| 66 | CEGConstellation Energy Corp | 8,959 | $2.2M | 0.5% |
| 67 | MTGMGIC Investment Corp | 78,342 | $2.2M | 0.5% |
| 68 | JPSTJPMorgan Ultra-Short Income ETF | 42,635 | $2.2M | 0.4% |
| 69 | ANETArista Networks Inc | 12,229 | $2.1M | 0.4% |
| 70 | EFAiShares MSCI EAFE ETF | 19,760 | $2.1M | 0.4% |
| 71 | AFLAFLAC Inc | 16,678 | $2.0M | 0.4% |
| 72 | TRVTravelers Companies Inc | 5,783 | $1.9M | 0.4% |
| 73 | NTAPNetApp Inc | 12,238 | $1.9M | 0.4% |
| 74 | Vanguard S&P Small-Cap 600 Growth ETF | 11,395 | $1.7M | 0.4% |
| 75 | RJFRaymond James Financial Inc | 11,213 | $1.7M | 0.4% |
| 76 | SHOPShopify Inc ADR | 14,475 | $1.7M | 0.3% |
| 77 | XLBState Street Materials Select Sector SPDR ETF | 31,868 | $1.6M | 0.3% |
| 78 | ORCLOracle Corp | 10,692 | $1.6M | 0.3% |
| 79 | ARCCAres Capital Corp | 84,128 | $1.6M | 0.3% |
| 80 | RTXRTX Corp | 8,045 | $1.5M | 0.3% |
| 81 | WMWaste Mgmt Inc Del | 6,573 | $1.5M | 0.3% |
| 82 | XBIState Street SPDR S&P Biotech ETF | 8,680 | $1.4M | 0.3% |
| 83 | CTASCintas Corp | 7,747 | $1.3M | 0.3% |
| 84 | PEverpure Inc. | 16,620 | $1.3M | 0.3% |
| 85 | PMPhilip Morris Intl Inc | 7,125 | $1.3M | 0.3% |
| 86 | JBLJabil Inc | 3,331 | $1.3M | 0.3% |
| 87 | IBDWiShares iBonds Dec 2031 Term Corporate ETF | 61,420 | $1.3M | 0.3% |
| 88 | ICEIntercontinental Exchange Inc | 10,203 | $1.3M | 0.3% |
| 89 | GEVGeneral Electric Vernova Inc | 1,058 | $1.2M | 0.3% |
| 90 | NOWServicenow Inc | 12,509 | $1.2M | 0.3% |
| 91 | TXNTexas Instrs Inc | 4,141 | $1.2M | 0.3% |
| 92 | IWFiShares Russell 1000 Growth ETF | 9,866 | $1.2M | 0.3% |
| 93 | IBDViShares iBonds Dec 2030 Term Corporate ETF | 53,430 | $1.2M | 0.2% |
| 94 | MCDMcDonalds Corp | 4,308 | $1.2M | 0.2% |
| 95 | CRUSCirrus Logic, Inc. | 7,458 | $1.1M | 0.2% |
| 96 | VUGVanguard Growth ETF | 12,806 | $1.1M | 0.2% |
| 97 | MRKMerck & Co Inc | 8,478 | $1.1M | 0.2% |
| 98 | SFStifel Financial Corp. | 15,212 | $1.1M | 0.2% |
| 99 | MSMorgan Stanley | 5,046 | $1.1M | 0.2% |
| 100 | VTIVanguard Total Stk Mkt ETF | 2,835 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.