Bank of New Hampshire

Bank of New Hampshire reported 537 holdings worth US$479M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Bank of New Hampshire reported 537 holdings worth US$479M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 14, 2026 (Form 13F).

Holdings
537
Value as reported
US$479M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc68,349US$19.8M4.1%
Alphabet Inc (google) Class C54,858US$19.6M4.1%
Microsoft Corp.29,122US$10.9M2.3%
Berkshire Hathaway Inc.16,647US$8.33M1.7%
Jp Morgan Chase & Co.25,431US$8.32M1.7%
Nvidia Corporation39,084US$7.82M1.6%
Tjx Companies, Inc. (the)47,388US$7.18M1.5%
Micron Technology, Inc.6,202US$7.16M1.5%
Amazon.com, Inc.29,026US$6.92M1.4%
Costco Wholesale Corporation5,435US$5.08M1.1%
Caseys General Stores, Inc.6,379US$5.07M1.1%
Walmart Inc.43,703US$4.95M1.0%
Broadcom Inc.12,710US$4.8M1.0%
Stryker Corporation14,593US$4.59M0.96%
Cardinal Health, Inc.18,951US$4.5M0.94%
Advanced Micro Devices Inc7,644US$4.44M0.93%
Applied Materials, Inc.6,018US$4.35M0.91%
O'reilly Automotive, Inc.45,985US$4.23M0.88%
Ge Aerospace11,157US$4.17M0.87%
Johnson & Johnson14,724US$3.74M0.78%
Abbvie Inc.14,813US$3.73M0.78%
United Parcel Service, Inc.34,492US$3.71M0.77%
Jones Lang Lasalle Incorporated11,658US$3.61M0.75%
United Rentals, Inc.3,181US$3.6M0.75%
Ralph Lauren Corporation8,900US$3.57M0.75%
Exxon Mobil Corporation25,140US$3.44M0.72%
Live Nation Entertainment, Inc.18,163US$3.33M0.69%
Automatic Data Processing, Inc.13,977US$3.13M0.65%
Bank Of America Corporation53,625US$3.06M0.64%
International Business Machines Corporation10,572US$2.97M0.62%
Lowe's Companies, Inc.12,725US$2.81M0.59%
American Express Company8,175US$2.77M0.58%
Koninklijke Philips N.v.101KUS$2.75M0.57%
Palantir Technologies Inc.22,290US$2.6M0.54%
Corning Incorporated10,138US$2.59M0.54%
Meta Platforms, Inc.4,488US$2.53M0.53%
Asml Holding Nv1,219US$2.43M0.51%
Fabrinet4,278US$2.4M0.50%
Procter & Gamble Company (the)15,653US$2.3M0.48%
Cisco Systems, Inc.18,950US$2.23M0.46%
Constellation Energy Corporation8,959US$2.23M0.46%
Mgic Investment Corporation78,342US$2.21M0.46%
Arista Networks, Inc.12,229US$2.08M0.43%
Aflac Incorporated16,678US$1.96M0.41%
The Travelers Companies, Inc.5,783US$1.91M0.40%
Netapp, Inc.12,238US$1.89M0.40%
Raymond James Financial, Inc.11,213US$1.7M0.36%
Shopify Inc.14,475US$1.65M0.34%
Oracle Corporation10,692US$1.57M0.33%
Ares Capital Corporation84,128US$1.56M0.33%
Rtx Corporation8,045US$1.53M0.32%
Waste Management, Inc.6,573US$1.46M0.31%
Cintas Corporation7,747US$1.32M0.27%
Everpure, Inc.16,620US$1.31M0.27%
Philip Morris International Inc7,125US$1.29M0.27%
Jabil Inc.3,331US$1.28M0.27%
Intercontinental Exchange Inc.10,203US$1.26M0.26%
Ge Vernova Inc.1,058US$1.24M0.26%
Servicenow, Inc.12,509US$1.24M0.26%
Texas Instruments Incorporated4,141US$1.23M0.26%
Mcdonald's Corporation4,308US$1.16M0.24%
Cirrus Logic, Inc.7,458US$1.11M0.23%
Merck & Company, Inc.8,478US$1.09M0.23%
Stifel Financial Corporation15,212US$1.06M0.22%
Morgan Stanley5,046US$1.05M0.22%
Goldman Sachs Group, Inc. (the)1,023US$1.03M0.22%
Home Depot, Inc. (the)2,852US$1.01M0.21%
Visa Inc.2,857US$980K0.20%
Thermo Fisher Scientific Inc1,947US$976K0.20%
Illinois Tool Works Inc.3,515US$951K0.20%
Coca-cola Company (the)11,570US$940K0.20%
Cameco Corporation8,825US$899K0.19%
Chevron Corporation5,167US$856K0.18%
Pepsico, Inc.6,306US$854K0.18%
Abbott Laboratories9,197US$835K0.17%
Duke Energy Corporation (holding Company)6,179US$782K0.16%
Lincoln Electric Holdings, Inc.2,838US$754K0.16%
Qualcomm Incorporated4,045US$747K0.16%
Eli Lilly And Company605US$726K0.15%
Cme Group Inc.3,177US$702K0.15%
Caterpillar, Inc.623US$663K0.14%
Danaher Corporation3,376US$643K0.13%
Microchip Technology Incorporated6,220US$567K0.12%
Nextera Energy, Inc.6,412US$563K0.12%
Union Pacific Corporation1,943US$528K0.11%
W.w. Grainger, Inc.388US$528K0.11%
Verizon Communications Inc.12,361US$523K0.11%
Allstate Corporation (the)2,095US$498K0.10%
General Dynamics Corporation1,373US$486K0.10%
Amgen Inc.1,335US$483K0.10%
Crowdstrike Holdings, Inc.631US$482K0.10%
Intel Corporation3,365US$470K0.10%
Norfolk Southern Corporation1,490US$469K0.10%
Arthur J. Gallagher & Co.2,000US$459K0.10%
Dell Technologies Inc.1,012US$437K0.09%
Southern Company (the)4,502US$431K0.09%
Conocophillips4,099US$426K0.09%
Bristol-myers Squibb Company7,042US$406K0.08%
Lockheed Martin Corporation780US$397K0.08%
Williams Companies, Inc. (the)5,305US$394K0.08%

Every holding of Bank of New Hampshire

Source

View original at SEC

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