Bank of New Hampshire
LACONIA, NH
$479m in 537 US stocks at the end of 30 June 2026. The top 10 are 27.5% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$479m
Stocks
537
Top 10 share
27.5%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- JabilJBL0.3% of the fund
- Cirrus LogicCRUS0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vaneck ETF TrustMLN<0.1% of the fund
- First TR Exchange-Traded FDSDVD<0.1% of the fund
- CSXCSX<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Darling IngredientsDAR<0.1% of the fund
- Vanguard Malvern FDSVCRB<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- RBB FDUTEN<0.1% of the fund
- Alaska Air GroupALK<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- ARK ETF TRARKX<0.1% of the fund
- FermiFRMI<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- Teva Pharmaceutical IndustriesTEVA<0.1% of the fund
- Centrus EnergyLEU<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.9% of the fund+10%
- Dimensional ETF TrustDFIV1.7% of the fund+10%
- American Centy ETF TRAVUV1.2% of the fund+17%
- Schwab Strategic TRSCHI1.2% of the fund+5%
- Vanguard Intl Equity Index FVWO1.1% of the fund+2%
- J P Morgan Exchange Traded FJBND1.0% of the fund+121%
- General ElectricGE0.9% of the fund+3%
- Jones Lang LasalleJLL0.8% of the fund+4%
- Ssga Active ETF TRTOTL0.6% of the fund+80%
- Vaneck ETF TrustSMOT0.6% of the fund+130%
- Koninklijke Philips NVPHG0.6% of the fund+2%
- Palantir TechnologiesPLTR0.5% of the fund+8%
- Mgic InvestmentMTG0.5% of the fund+2%
- Arista NetworksANET0.4% of the fund+3%
- Travelers CompaniesTRV0.4% of the fund+8%
- ShopifySHOP0.3% of the fund+10%
- Select Sector Spdr TRXLB0.3% of the fund+4%
- Ares CapitalARCC0.3% of the fund+6%
- Spdr Series TrustXBI0.3% of the fund+10750%
- EverpureP0.3% of the fund+14%
- ServiceNowNOW0.3% of the fund+47%
- Goldman Sachs GroupGS0.2% of the fund+235%
- Schwab Strategic TRSCHD0.2% of the fund+2%
- Eli LillyLLY0.2% of the fund+2%
- Vanguard BD Index FDSBIV0.1% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL4.1% of the fund-2%
- Spdr Gold TRGLD3.1% of the fund-2%
- AlphabetGOOGL3.0% of the fund-6%
- Vanguard Index FDSVO2.4% of the fund-6%
- Ishares TRGVI1.8% of the fund-10%
- NvidiaNVDA1.6% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund-14%
- Micron TechnologyMU1.5% of the fund-7%
- Amazon.comAMZN1.4% of the fund-3%
- Berkshire HathawayBRK-B1.3% of the fund-4%
- State STR Spdr S&P Midcap 40MDY1.1% of the fund-12%
- Caseys General StoresCASY1.1% of the fund-19%
- AlphabetGOOG1.1% of the fund-4%
- BroadcomAVGO1.0% of the fund-4%
- StrykerSYK1.0% of the fund-3%
- Advanced Micro DevicesAMD0.9% of the fund-23%
- Applied MaterialsAMAT0.9% of the fund-10%
- O'Reilly AutomotiveORLY0.9% of the fund-4%
- Ishares TRIJH0.7% of the fund-7%
- ExxonMobil HoldingsXOM0.7% of the fund-28%
- Vanguard Intl Equity Index FVEU0.6% of the fund-8%
- Trane TechnologiesTT0.6% of the fund-3%
- Select Sector Spdr TRXLE0.5% of the fund-2%
- ASML Holding NVASML0.5% of the fund-9%
- FabrinetFN0.5% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRACWI-100%
- Grupo Financiero Galicia S.AGGAL-100%
- Mondelez InternationalMDLZ-100%
- IconICLR-100%
- Coterra EnergyCTRA-100%
- FortinetFTNT-100%
- DuPont de NemoursDD-100%
- Expand EnergyEXE-100%
- PricesmartPSMT-100%
- ARK ETF TRARKK-100%
- Paycom SoftwarePAYC-100%
- PfizerPFE-100%
- Pitney BowesPBI-100%
- ON SemiconductorON-100%
- UnileverUL-100%
- Installed Building ProductsIBP-100%
- Elevance HealthELV-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Cadence Design SystemsCDNS-100%
- Simpson ManufacturingSSD-100%
- Lantheus HoldingsLNTH-100%
- Core & MainCNM-100%
- SiteOne Landscape SupplySITE-100%
- Collegium PharmaceuticalCOLL-100%
Holdings
- Ishares TRIVV
- Share
- 4.9%
- Value
- $23m
- Shares
- 31,088
+10%
- Spdr Gold TRGLD
- Share
- 3.1%
- Value
- $15m
- Shares
- 40,841
-2%
- Vanguard Index FDSVO
- Share
- 2.4%
- Value
- $12m
- Shares
- 143,545
-6%
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $11m
- Shares
- 16,078
Held
- Vanguard World FDVGT
- Share
- 1.8%
- Value
- $9m
- Shares
- 71,872
Held
- Ishares TRGVI
- Share
- 1.8%
- Value
- $9m
- Shares
- 80,321
-10%
- Dimensional ETF TrustDFIV
- Share
- 1.7%
- Value
- $8m
- Shares
- 152,510
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $8m
- Shares
- 10,173
-14%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $7m
- Shares
- 102,290
Held
- American Centy ETF TRAVUV
- Share
- 1.2%
- Value
- $6m
- Shares
- 45,053
+17%
- Schwab Strategic TRSCHI
- Share
- 1.2%
- Value
- $6m
- Shares
- 247,289
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 1.1%
- Value
- $5m
- Shares
- 88,537
+2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.1%
- Value
- $5m
- Shares
- 7,460
-12%
- J P Morgan Exchange Traded FJBND
- Share
- 1.0%
- Value
- $5m
- Shares
- 86,411
+121%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $4m
- Shares
- 12,600
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $4m
- Shares
- 46,050
-7%
- Ssga Active ETF TRTOTL
- Share
- 0.6%
- Value
- $3m
- Shares
- 77,590
+80%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,261
-8%
- Vaneck ETF TrustSMOT
- Share
- 0.6%
- Value
- $3m
- Shares
- 71,642
+130%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $3m
- Shares
- 48,283
-2%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $3m
- Shares
- 13,450
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $2m
- Shares
- 3
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,635
-29%
- Ishares TREFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,760
-11%
- Vanguard Admiral FDSVIOG
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,395
-12%
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,868
+4%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,680
+10750%
- Ishares TRIBDW
- Share
- 0.3%
- Value
- $1m
- Shares
- 61,420
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,866
-2%
- Ishares TRIBDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 53,430
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,806
-29%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,835
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 4.9% | $23m | 31,088 | +10% |
| AppleAAPL | 4.1% | $20m | 68,349 | -2% |
| Spdr Gold TRGLD | 3.1% | $15m | 40,841 | -2% |
| AlphabetGOOGL | 3.0% | $15m | 40,684 | -6% |
| Vanguard Index FDSVO | 2.4% | $12m | 143,545 | -6% |
| Vanguard Index FDSVOO | 2.3% | $11m | 16,078 | Held |
| MicrosoftMSFT | 2.3% | $11m | 29,122 | Held |
| Vanguard World FDVGT | 1.8% | $9m | 71,872 | Held |
| Ishares TRGVI | 1.8% | $9m | 80,321 | -10% |
| JPMorgan ChaseJPM | 1.7% | $8m | 25,431 | Held |
| Dimensional ETF TrustDFIV | 1.7% | $8m | 152,510 | +10% |
| NvidiaNVDA | 1.6% | $8m | 39,084 | -12% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $8m | 10,173 | -14% |
| Vanguard Tax-Managed FDSVEA | 1.5% | $7m | 102,290 | Held |
| TJX CompaniesTJX | 1.5% | $7m | 47,388 | Held |
| Micron TechnologyMU | 1.5% | $7m | 6,202 | -7% |
| Amazon.comAMZN | 1.4% | $7m | 29,026 | -3% |
| Berkshire HathawayBRK-B | 1.3% | $6m | 12,157 | -4% |
| American Centy ETF TRAVUV | 1.2% | $6m | 45,053 | +17% |
| Schwab Strategic TRSCHI | 1.2% | $6m | 247,289 | +5% |
| Vanguard Intl Equity Index FVWO | 1.1% | $5m | 88,537 | +2% |
| State STR Spdr S&P Midcap 40MDY | 1.1% | $5m | 7,460 | -12% |
| Costco WholesaleCOST | 1.1% | $5m | 5,435 | Held |
| Caseys General StoresCASY | 1.1% | $5m | 6,379 | -19% |
| AlphabetGOOG | 1.1% | $5m | 14,336 | -4% |
| WalmartWMT | 1.0% | $5m | 43,703 | Held |
| BroadcomAVGO | 1.0% | $5m | 12,710 | -4% |
| J P Morgan Exchange Traded FJBND | 1.0% | $5m | 86,411 | +121% |
| StrykerSYK | 1.0% | $5m | 14,593 | -3% |
| Cardinal HealthCAH | 0.9% | $5m | 18,951 | Held |
| Advanced Micro DevicesAMD | 0.9% | $4m | 7,644 | -23% |
| Applied MaterialsAMAT | 0.9% | $4m | 6,018 | -10% |
| O'Reilly AutomotiveORLY | 0.9% | $4m | 45,985 | -4% |
| General ElectricGE | 0.9% | $4m | 11,157 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $4m | 12,600 | Held |
| Johnson & JohnsonJNJ | 0.8% | $4m | 14,724 | Held |
| AbbVieABBV | 0.8% | $4m | 14,813 | Held |
| United Parcel ServiceUPS | 0.8% | $4m | 34,492 | Held |
| Jones Lang LasalleJLL | 0.8% | $4m | 11,658 | +4% |
| United RentalsURI | 0.8% | $4m | 3,181 | Held |
| Ralph LaurenRL | 0.7% | $4m | 8,900 | Held |
| Ishares TRIJH | 0.7% | $4m | 46,050 | -7% |
| EatonETN | 0.7% | $4m | 8,231 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 25,140 | -28% |
| Live Nation EntertainmentLYV | 0.7% | $3m | 18,163 | Held |
| Automatic Data ProcessingADP | 0.7% | $3m | 13,977 | Held |
| Ssga Active ETF TRTOTL | 0.6% | $3m | 77,590 | +80% |
| Bank of AmericaBAC | 0.6% | $3m | 53,625 | Held |
| International Business MachinesIBM | 0.6% | $3m | 10,572 | Held |
| Vanguard Intl Equity Index FVEU | 0.6% | $3m | 35,261 | -8% |
| Lowe's CompaniesLOW | 0.6% | $3m | 12,725 | Held |
| Vaneck ETF TrustSMOT | 0.6% | $3m | 71,642 | +130% |
| American ExpressAXP | 0.6% | $3m | 8,175 | Held |
| Koninklijke Philips NVPHG | 0.6% | $3m | 101,200 | +2% |
| Trane TechnologiesTT | 0.6% | $3m | 5,457 | -3% |
| Palantir TechnologiesPLTR | 0.5% | $3m | 22,290 | +8% |
| CorningGLW | 0.5% | $3m | 10,138 | Held |
| Select Sector Spdr TRXLE | 0.5% | $3m | 48,283 | -2% |
| Select Sector Spdr TRXLK | 0.5% | $3m | 13,450 | Held |
| Meta PlatformsMETA | 0.5% | $3m | 4,488 | Held |
| ASML Holding NVASML | 0.5% | $2m | 1,219 | -9% |
| FabrinetFN | 0.5% | $2m | 4,278 | -11% |
| Procter & GamblePG | 0.5% | $2m | 15,653 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $2m | 3 | Held |
| Cisco SystemsCSCO | 0.5% | $2m | 18,950 | Held |
| Constellation EnergyCEG | 0.5% | $2m | 8,959 | Held |
| Mgic InvestmentMTG | 0.5% | $2m | 78,342 | +2% |
| J P Morgan Exchange Traded FJPST | 0.4% | $2m | 42,635 | -29% |
| Arista NetworksANET | 0.4% | $2m | 12,229 | +3% |
| Ishares TREFA | 0.4% | $2m | 19,760 | -11% |
| AflacAFL | 0.4% | $2m | 16,678 | -2% |
| Travelers CompaniesTRV | 0.4% | $2m | 5,783 | +8% |
| NetAppNTAP | 0.4% | $2m | 12,238 | -4% |
| Vanguard Admiral FDSVIOG | 0.4% | $2m | 11,395 | -12% |
| Raymond James FinancialRJF | 0.4% | $2m | 11,213 | -3% |
| ShopifySHOP | 0.3% | $2m | 14,475 | +10% |
| Select Sector Spdr TRXLB | 0.3% | $2m | 31,868 | +4% |
| OracleORCL | 0.3% | $2m | 10,692 | -2% |
| Ares CapitalARCC | 0.3% | $2m | 84,128 | +6% |
| RTXRTX | 0.3% | $2m | 8,045 | Held |
| Waste ManagementWM | 0.3% | $1m | 6,573 | -5% |
| Spdr Series TrustXBI | 0.3% | $1m | 8,680 | +10750% |
| CintasCTAS | 0.3% | $1m | 7,747 | -4% |
| EverpureP | 0.3% | $1m | 16,620 | +14% |
| Philip Morris InternationalPM | 0.3% | $1m | 7,125 | Held |
| JabilJBL | 0.3% | $1m | 3,331 | New |
| Ishares TRIBDW | 0.3% | $1m | 61,420 | Held |
| Intercontinental ExchangeICE | 0.3% | $1m | 10,203 | -44% |
| GE VernovaGEV | 0.3% | $1m | 1,058 | Held |
| ServiceNowNOW | 0.3% | $1m | 12,509 | +47% |
| Texas InstrumentsTXN | 0.3% | $1m | 4,141 | Held |
| Ishares TRIWF | 0.3% | $1m | 9,866 | -2% |
| Ishares TRIBDV | 0.2% | $1m | 53,430 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,308 | Held |
| Cirrus LogicCRUS | 0.2% | $1m | 7,458 | New |
| Vanguard Index FDSVUG | 0.2% | $1m | 12,806 | -29% |
| MerckMRK | 0.2% | $1m | 8,478 | Held |
| Stifel FinancialSF | 0.2% | $1m | 15,212 | Held |
| Morgan StanleyMS | 0.2% | $1m | 5,046 | Held |
| Vanguard Index FDSVTI | 0.2% | $1m | 2,835 | Held |
Showing the largest 100 of 537.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology18.6%
Financial services8.2%
Industrials7.8%
Retail & consumer5.8%
Health care5.6%
Media & telecom5.5%
Everyday goods4.6%
Energy1.3%
Utilities1.0%
Real estate0.9%
Materials0.5%
Other40.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.