Bank of New Hampshire

Latest statistics and disclosures from Bank of New Hampshire's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 542 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Bank of New Hampshire has 542 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.2 $19M +4% 28k 653.20
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SPDR Gold Shares ETF Gold Shs (GLD) 4.1 $18M -13% 42k 430.29
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Apple (AAPL) 4.1 $18M -3% 70k 253.79
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Alphabet Inc CL A Cap Stk Cl A (GOOGL) 2.8 $13M 43k 287.56
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Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.5 $11M 38k 287.18
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Microsoft Corporation (MSFT) 2.5 $11M -3% 30k 370.17
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.2 $9.7M -3% 16k 597.55
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iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI) 2.2 $9.5M -7% 89k 106.68
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NVIDIA Corporation (NVDA) 1.8 $7.8M 45k 174.40
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State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.8 $7.7M 12k 650.34
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TJX Companies (TJX) 1.8 $7.7M 48k 159.70
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JPMorgan Chase & Co. (JPM) 1.7 $7.6M -3% 26k 294.16
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Dimensional International Value ETF Internatnal Val (DFIV) 1.7 $7.3M +8% 138k 52.78
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Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.5 $6.5M 101k 64.08
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Amazon (AMZN) 1.4 $6.2M 30k 208.27
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Vanguard Information Technology ETF Inf Tech Etf (VGT) 1.4 $6.2M 8.9k 697.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.1M -2% 13k 479.20
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Exxon Mobil Corporation (XOM) 1.4 $5.9M 35k 169.66
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Casey's General Stores (CASY) 1.3 $5.7M -2% 7.9k 727.86
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Wal-Mart Stores (WMT) 1.3 $5.5M 44k 124.28
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Costco Wholesale Corporation (COST) 1.3 $5.5M 5.5k 996.43
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Schwab 5 -10 Year Corporate Bond ETF 5 10yr Corp Bd (SCHI) 1.2 $5.3M +15% 235k 22.68
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State Street SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 1.2 $5.2M 8.5k 616.76
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Stryker Corporation (SYK) 1.1 $4.9M 15k 328.59
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Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.1 $4.7M 86k 54.05
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O'reilly Automotive (ORLY) 1.0 $4.4M -4% 48k 92.31
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Alphabet Inc CL C Cap Stk Cl C (GOOG) 1.0 $4.3M -3% 15k 286.86
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Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.0 $4.3M +16% 39k 110.47
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Broadcom (AVGO) 0.9 $4.1M 13k 309.51
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Cardinal Health (CAH) 0.9 $4.1M 19k 211.31
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Johnson & Johnson (JNJ) 0.8 $3.6M +2% 15k 244.44
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Jones Lang LaSalle Incorporated (JLL) 0.8 $3.4M 11k 304.32
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United Parcel Service CL B (UPS) 0.8 $3.4M 35k 98.38
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iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.8 $3.3M 49k 67.53
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Abbvie (ABBV) 0.8 $3.3M +2% 15k 217.49
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General Electric Aerospace Com New (GE) 0.7 $3.1M 11k 283.77
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Ralph Lauren Corp Cl A (RL) 0.7 $3.1M -5% 8.9k 343.99
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Lowe's Companies (LOW) 0.7 $3.0M 13k 236.28
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State Street Energy Select Sector SPDR ETF State Street Ene (XLE) 0.7 $3.0M 49k 61.26
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JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.7 $3.0M -50% 60k 50.61
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Palantir Technologies Inc CL A Cl A (PLTR) 0.7 $3.0M +2% 21k 146.28
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Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.7 $3.0M 13k 237.62
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Eaton Corp SHS (ETN) 0.7 $2.9M 8.1k 357.67
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Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 0.7 $2.9M 38k 75.10
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Automatic Data Processing (ADP) 0.7 $2.9M -2% 14k 203.18
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Intercontinental Exchange (ICE) 0.7 $2.9M 18k 157.28
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Live Nation Entertainment (LYV) 0.6 $2.8M 18k 152.51
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Koninklijke Philips Ny Regis Shs New (PHG) 0.6 $2.7M 99k 27.40
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Bank of America Corporation (BAC) 0.6 $2.6M 54k 48.75
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Meta Platforms Cl A (META) 0.6 $2.6M +13% 4.5k 572.13
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International Business Machines (IBM) 0.6 $2.6M 11k 242.39
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Fabrinet SHS (FN) 0.6 $2.5M -13% 4.8k 521.52
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Chevron Corporation (CVX) 0.6 $2.5M 12k 206.90
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Constellation Energy (CEG) 0.6 $2.5M 8.9k 279.25
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American Express Company (AXP) 0.6 $2.4M -7% 8.1k 302.48
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Trane Technologies SHS (TT) 0.5 $2.3M 5.6k 416.74
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Applied Materials (AMAT) 0.5 $2.3M -6% 6.7k 341.79
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United Rentals (URI) 0.5 $2.3M 3.1k 728.56
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Procter & Gamble Company (PG) 0.5 $2.3M 16k 144.44
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Micron Technology (MU) 0.5 $2.2M +51% 6.6k 337.84
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iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $2.2M 22k 97.13
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Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.5 $2.2M 3.00 718140.00
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JP Morgan Active Bond ETF Active Bond Etf (JBND) 0.5 $2.1M NEW 39k 53.77
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Advanced Micro Devices (AMD) 0.5 $2.0M -2% 10k 203.43
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MGIC Investment (MTG) 0.5 $2.0M -6% 77k 26.25
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AFLAC Incorporated (AFL) 0.4 $1.9M -4% 17k 109.71
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State StreetTechnology Select Sector SPDR ETF State Street Tec (XLK) 0.4 $1.8M +4% 14k 132.90
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ASML Holding NV N Y Registry Shs (ASML) 0.4 $1.8M 1.3k 1320.83
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State Street Doubleline Total Return Tactical ETF State Street Dou (TOTL) 0.4 $1.7M NEW 43k 39.73
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Raymond James Financial (RJF) 0.4 $1.7M 12k 144.79
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Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH (VIOG) 0.4 $1.6M -13% 13k 124.46
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Oracle Corporation (ORCL) 0.4 $1.6M 11k 147.11
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Waste Management (WM) 0.4 $1.6M 7.0k 229.79
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Travelers Companies (TRV) 0.4 $1.6M +114% 5.4k 291.68
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.6M 13k 118.62
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Raytheon Technologies Corp (RTX) 0.4 $1.5M -3% 8.0k 192.90
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State Street Materials Select Sector SPDR ETF State Street Mat (XLB) 0.4 $1.5M +179% 31k 49.97
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Cisco Systems (CSCO) 0.3 $1.5M 19k 77.59
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Arista Networks Com Shs (ANET) 0.3 $1.5M 12k 122.78
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Ares Capital Corporation (ARCC) 0.3 $1.4M -4% 80k 18.02
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Corning Incorporated (GLW) 0.3 $1.4M 10k 135.97
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Boston Scientific Corporation (BSX) 0.3 $1.4M 22k 62.75
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Cintas Corporation (CTAS) 0.3 $1.4M 8.1k 169.14
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McDonald's Corporation (MCD) 0.3 $1.3M -14% 4.3k 310.79
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Vanguard Growth ETF Growth Etf (VUG) 0.3 $1.3M -8% 3.0k 436.79
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NetApp (NTAP) 0.3 $1.3M 13k 102.39
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Home Depot (HD) 0.3 $1.3M -2% 4.0k 328.89
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iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.3 $1.3M +13% 61k 20.93
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Philip Morris International (PM) 0.3 $1.2M 7.1k 165.34
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iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.3 $1.2M +6% 53k 21.89
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Stifel Financial (SF) 0.3 $1.1M +49% 15k 73.92
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VanEck Morningstar SMID Moat ETF Morningstar Smid (SMOT) 0.3 $1.1M +30% 31k 35.19
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iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $1.1M -3% 2.5k 426.40
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Merck & Co (MRK) 0.2 $1.0M -5% 8.6k 120.29
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iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.2 $1.0M +4% 44k 23.26
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Pepsi (PEP) 0.2 $993k -5% 6.4k 155.29
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Cameco Corporation (CCJ) 0.2 $965k +2% 8.9k 108.61
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Thermo Fisher Scientific (TMO) 0.2 $957k +2% 1.9k 491.53
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Abbott Laboratories (ABT) 0.2 $944k 9.2k 102.67
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Cme (CME) 0.2 $938k 3.2k 295.35
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Visa Com Cl A (V) 0.2 $932k 3.1k 302.24
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Illinois Tool Works (ITW) 0.2 $929k -3% 3.6k 260.29
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Coca-Cola Company (KO) 0.2 $924k 12k 76.05
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Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $924k 30k 30.68
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Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $919k 2.9k 320.81
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Ge Vernova (GEV) 0.2 $913k 1.0k 872.90
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Servicenow (NOW) 0.2 $891k -8% 8.5k 104.55
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Everpure Cl A (PSTG) 0.2 $863k NEW 15k 59.04
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Morgan Stanley Com New (MS) 0.2 $844k 5.1k 164.57
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Duke Energy Corp Com New (DUK) 0.2 $819k +3% 6.3k 130.94
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Texas Instruments Incorporated (TXN) 0.2 $804k 4.1k 194.14
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iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $793k -2% 7.0k 113.11
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iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $789k 14k 56.79
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iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.2 $782k +2% 32k 24.24
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iShares ESG Optimized MSCI USA ETF Esg Optimized (SUSA) 0.2 $765k 5.8k 132.10
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Vanguard Short Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $757k +7% 9.6k 79.27
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iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $724k 2.9k 248.00
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Lincoln Electric Holdings (LECO) 0.2 $712k 2.9k 249.08
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Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $689k 9.4k 73.64
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Danaher Corporation (DHR) 0.2 $677k 3.6k 189.60
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Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $661k -26% 1.6k 407.69
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Verizon Communications (VZ) 0.1 $642k -4% 13k 50.20
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Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $635k 2.4k 261.92
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Nextera Energy (NEE) 0.1 $602k 6.5k 92.88
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Eli Lilly & Co. (LLY) 0.1 $544k -7% 591.00 919.77
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Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.1 $537k -8% 5.0k 107.62
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Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $536k -5% 6.9k 77.18
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Chubb (CB) 0.1 $534k +5% 1.6k 325.93
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ConocoPhillips (COP) 0.1 $531k +4% 4.0k 132.00
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iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $530k 3.5k 151.41
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Lockheed Martin Corporation (LMT) 0.1 $525k 868.00 604.39
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Qualcomm (QCOM) 0.1 $521k 4.0k 128.78
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Avantis Core Fixed Income ETF Avantis Core Fi (AVIG) 0.1 $517k 12k 41.54
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Amgen (AMGN) 0.1 $474k 1.3k 351.85
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Union Pacific Corporation (UNP) 0.1 $471k 1.9k 242.62
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W.W. Grainger (GWW) 0.1 $467k -10% 428.00 1090.81
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General Dynamics Corporation (GD) 0.1 $464k 1.4k 343.22
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Honeywell International (HON) 0.1 $446k 2.0k 226.03
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Southern Company (SO) 0.1 $445k -6% 4.6k 96.52
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Caterpillar (CAT) 0.1 $441k 623.00 708.46
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Allstate Corporation (ALL) 0.1 $434k 2.1k 207.34
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Arthur J. Gallagher & Co. (AJG) 0.1 $433k 2.0k 216.58
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Bristol Myers Squibb (BMY) 0.1 $428k 7.1k 60.65
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Norfolk Southern (NSC) 0.1 $428k 1.5k 287.00
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Ingredion Incorporated (INGR) 0.1 $410k -18% 3.6k 112.66
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Microchip Technology (MCHP) 0.1 $402k 6.2k 64.61
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Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $400k 2.1k 191.92
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Blackrock (BLK) 0.1 $398k 414.00 961.71
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Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $391k 677.00 577.18
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Williams Companies (WMB) 0.1 $386k 5.3k 72.78
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J.P. Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $372k -6% 6.6k 56.68
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Hartford Financial Services (HIG) 0.1 $370k 2.7k 135.23
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Enterprise Products Partners (EPD) 0.1 $361k -25% 9.5k 37.84
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Cigna Corp (CI) 0.1 $358k 1.3k 266.75
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iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.1 $351k 14k 25.33
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iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $347k 1.6k 211.15
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Exelon Corporation (EXC) 0.1 $331k 6.7k 49.02
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iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $326k 1.9k 168.85
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Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.1 $321k -10% 821.00 390.41
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Vanguard Value ETF Value Etf (VTV) 0.1 $318k -4% 1.6k 196.20
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $317k NEW 1.7k 189.05
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $316k +78% 16k 19.30
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Baker Hughes Company Cl A (BKR) 0.1 $312k 5.1k 61.05
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iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $306k 2.6k 118.51
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iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.1 $304k +49% 12k 25.27
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Affiliated Managers (AMG) 0.1 $301k 1.1k 276.70
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Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $298k -13% 5.5k 54.55
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Hca Holdings (HCA) 0.1 $296k 625.00 473.24
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Nvent Electric SHS (NVT) 0.1 $289k -3% 2.4k 118.28
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Bunge Global SA Com Shs (BG) 0.1 $284k NEW 2.2k 127.20
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iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.1 $283k -20% 2.3k 124.31
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Phillips 66 (PSX) 0.1 $283k 1.6k 182.18
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At&t (T) 0.1 $283k +6% 9.7k 28.99
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State Street Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.1 $282k 1.9k 146.61
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Emerson Electric (EMR) 0.1 $281k 2.1k 131.02
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Toronto Dominion BK Ont Com New (TD) 0.1 $280k 3.0k 93.31
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Colgate-Palmolive Company (CL) 0.1 $278k -33% 3.3k 85.23
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United Therapeutics Corporation (UTHR) 0.1 $274k NEW 462.00 592.98
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Goldman Sachs (GS) 0.1 $258k 305.00 845.99
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Adobe Systems Incorporated (ADBE) 0.1 $256k -5% 1.1k 243.08
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iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.1 $241k 9.9k 24.24
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Valero Energy Corporation (VLO) 0.1 $238k +16% 964.00 247.08
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Marsh & McLennan Companies (MRSH) 0.1 $238k 1.4k 173.45
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Dominion Resources (D) 0.1 $235k 3.8k 61.82
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Tesla Motors (TSLA) 0.1 $232k +6% 625.00 371.75
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iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $231k -2% 2.1k 108.99
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Quanta Services (PWR) 0.1 $223k 406.00 549.02
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X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $220k -4% 4.4k 49.40
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Kinross Gold Corp (KGC) 0.1 $220k NEW 7.2k 30.52
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BHP Group Sponsored Ads (BHP) 0.0 $218k 3.0k 72.74
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Pentair SHS (PNR) 0.0 $213k -3% 2.4k 87.11
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Hldgs (UAL) 0.0 $209k NEW 2.3k 92.07
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Altria (MO) 0.0 $203k +13% 3.1k 65.99
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State Street SPDR S&P Semiconductor ETF State Street Spd (XSD) 0.0 $197k 605.00 326.12
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Communication Services Select Sector SPDR ETF State Street Com (XLC) 0.0 $195k -2% 1.8k 110.86
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Gilead Sciences (GILD) 0.0 $195k 1.4k 139.37
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Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $192k 745.00 257.35
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iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $189k -9% 7.1k 26.72
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iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $187k 1.3k 141.42
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iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $185k 1.3k 138.35
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First Trust Dow Jones Internet Index Fund ETF Dj Internt Idx (FDN) 0.0 $185k 790.00 234.03
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Becton, Dickinson and (BDX) 0.0 $181k -2% 1.1k 157.23
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Vertiv Holdings Com Cl A (VRT) 0.0 $173k NEW 690.00 250.58
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Enbridge (ENB) 0.0 $166k 3.1k 54.14
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iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $164k 1.7k 99.27
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Signet Jewelers SHS (SIG) 0.0 $164k NEW 1.9k 84.64
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Manulife Finl Corp (MFC) 0.0 $163k -5% 4.7k 34.44
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National Grid Sponsored Adr Ne (NGG) 0.0 $162k 1.9k 84.60
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iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $162k 2.1k 78.66
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VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $161k +2% 1.8k 91.77
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Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $158k 5.1k 30.96
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Ishares Trust Core Dividend Etf Core Divid Etf (DIVB) 0.0 $158k NEW 2.9k 53.95
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Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $158k 1.6k 99.86
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Prudential Financial (PRU) 0.0 $157k -13% 1.6k 97.69
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MercadoLibre (MELI) 0.0 $154k +21% 89.00 1729.02
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Ingersoll Rand (IR) 0.0 $154k 1.9k 80.12
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Vale SA-SP Sponsored Ads (VALE) 0.0 $153k +734% 9.6k 15.91
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Huntington Bancshares Incorporated (HBAN) 0.0 $149k 9.5k 15.65
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Dell Technologies Inc CL C CL C (DELL) 0.0 $146k NEW 892.00 164.13
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Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) 0.0 $146k 3.6k 40.20
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Walt Disney Company (DIS) 0.0 $145k -5% 1.5k 96.38
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Leidos Holdings (LDOS) 0.0 $145k NEW 931.00 155.52
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Western Alliance Bancorporation (WAL) 0.0 $144k NEW 2.0k 70.85
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Rbc Cad (RY) 0.0 $143k +33% 882.00 161.78
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Cheniere Energy Com New (LNG) 0.0 $142k 500.00 283.76
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Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $137k 1.6k 84.84
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State Street SPDR Nuveen ICE Municipal Bond ETF State Street Spd (TFI) 0.0 $136k 3.0k 45.34
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Clorox Company (CLX) 0.0 $128k 1.2k 103.63
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iShares MSCI Japan ETF Msci Japan Etf (EWJ) 0.0 $125k 1.5k 84.44
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Avantis US Small Cap Equity ETF Avantis Us Small (AVSC) 0.0 $123k 2.0k 62.30
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Mastercard Incorporated Cl A (MA) 0.0 $122k +6% 244.00 499.66
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iShares iBonds Dec 2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.0 $122k 4.8k 25.53
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Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $121k 4.2k 29.08
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Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $121k 595.00 203.79
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Delta Air Lines Inc Del Com New (DAL) 0.0 $119k NEW 1.8k 66.48
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McCormick & Co Com Non Vtg (MKC) 0.0 $119k 2.4k 50.44
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Freeport-McMoran CL B (FCX) 0.0 $118k +33% 2.0k 58.78
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Cognizant Technology Solutions Cl A (CTSH) 0.0 $117k 1.9k 61.35
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Intel Corporation (INTC) 0.0 $115k +116% 2.6k 44.13
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Nucor Corporation (NUE) 0.0 $114k 675.00 169.10
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Hecla Mining Company (HL) 0.0 $114k NEW 6.1k 18.63
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State Street Consumer Staples Select Sector SPDR ETF State Street Con (XLP) 0.0 $113k 1.4k 81.98
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Coeur Mining Com New (CDE) 0.0 $112k NEW 6.0k 18.77
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Stag Industrial (STAG) 0.0 $112k 3.1k 36.06
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Carrier Global Corporation (CARR) 0.0 $110k 2.0k 56.31
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McKesson Corporation (MCK) 0.0 $110k +2% 127.00 865.36
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General Motors Company (GM) 0.0 $109k NEW 1.5k 74.50
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Motorola Solutions Com New (MSI) 0.0 $105k 241.00 433.97
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Ventas (VTR) 0.0 $102k 1.3k 81.78
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Check Point Software Technologies Ord (CHKP) 0.0 $101k -55% 709.00 142.85
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Past Filings by Bank of New Hampshire

SEC 13F filings are viewable for Bank of New Hampshire going back to 2021

View all past filings