Bank of New Hampshire

Bank of New Hampshire reported 527 holdings worth US$463M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 6, 2026

Bank of New Hampshire reported 527 holdings worth US$463M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 6, 2026 (Form 13F).

Holdings
527
Value as reported
US$463M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc66,881US$22.3M4.8%
Alphabet Inc (google) Class C51,334US$17.6M3.8%
Microsoft Corp.28,243US$14.5M3.1%
Nvidia Corporation37,562US$8.58M1.9%
Jp Morgan Chase & Co.25,042US$8.28M1.8%
Berkshire Hathaway Inc.11,786US$8.11M1.8%
Amazon.com, Inc.28,129US$7.01M1.5%
Tjx Companies, Inc. (the)47,200US$6.25M1.3%
Micron Technology, Inc.4,877US$5.19M1.1%
Costco Wholesale Corporation5,371US$4.89M1.1%
Walmart Inc.43,946US$4.57M0.99%
Advanced Micro Devices Inc6,865US$4.2M0.91%
Palantir Technologies Inc.21,267US$3.98M0.86%
Cardinal Health, Inc.17,868US$3.98M0.86%
O'reilly Automotive, Inc.45,704US$3.9M0.84%
Johnson & Johnson14,591US$3.86M0.83%
Abbvie Inc.14,117US$3.69M0.80%
Caseys General Stores, Inc.6,048US$3.68M0.79%
Automatic Data Processing, Inc.13,471US$3.48M0.75%
Ge Aerospace11,092US$3.46M0.75%
Broadcom Inc.9,841US$3.46M0.75%
Jones Lang Lasalle Incorporated11,182US$3.42M0.74%
Meta Platforms, Inc.4,367US$3.17M0.68%
United Rentals, Inc.3,076US$3.08M0.66%
Ralph Lauren Corporation8,498US$3.02M0.65%
Live Nation Entertainment, Inc.17,657US$2.99M0.65%
Bank Of America Corporation51,999US$2.83M0.61%
Applied Materials, Inc.5,428US$2.78M0.60%
American Express Company8,113US$2.47M0.53%
Koninklijke Philips N.v.98,319US$2.4M0.52%
Arista Networks, Inc.11,471US$2.34M0.50%
Asml Holding Nv1,257US$2.28M0.49%
Procter & Gamble Company (the)15,574US$2.26M0.49%
Netapp, Inc.10,706US$2.25M0.49%
International Business Machines Corporation10,120US$2.23M0.48%
Constellation Energy Corporation8,536US$2.17M0.47%
The Travelers Companies, Inc.5,871US$2.09M0.45%
Everpure, Inc.15,933US$2.08M0.45%
Cisco Systems, Inc.18,705US$2.01M0.43%
Mgic Investment Corporation74,675US$1.93M0.42%
Shopify Inc.12,758US$1.89M0.41%
Stryker Corporation6,515US$1.79M0.39%
Aflac Incorporated16,013US$1.79M0.39%
Fabrinet4,061US$1.72M0.37%
Raymond James Financial, Inc.10,861US$1.72M0.37%
Goldman Sachs Group, Inc. (the)1,881US$1.69M0.37%
Ares Capital Corporation82,099US$1.57M0.34%
Cintas Corporation7,683US$1.5M0.32%
Rtx Corporation8,071US$1.5M0.32%
Servicenow, Inc.10,544US$1.41M0.31%
United Parcel Service, Inc.15,036US$1.4M0.30%
Corning Incorporated8,848US$1.36M0.29%
Waste Management, Inc.6,453US$1.32M0.28%
Philip Morris International Inc6,550US$1.25M0.27%
Merck & Company, Inc.8,433US$1.23M0.26%
Texas Instruments Incorporated4,141US$1.16M0.25%
Stifel Financial Corporation14,512US$1.02M0.22%
Chevron Corporation4,965US$1.01M0.22%
Jabil Inc.3,528US$1.01M0.22%
Visa Inc.2,810US$1.01M0.22%
Ge Vernova Inc.1,058US$1.01M0.22%
Mcdonald's Corporation4,308US$995K0.21%
Coca-cola Company (the)11,420US$983K0.21%
Morgan Stanley4,881US$918K0.20%
Illinois Tool Works Inc.3,460US$890K0.19%
Cirrus Logic, Inc.7,177US$861K0.19%
Abbott Laboratories8,712US$861K0.19%
Cme Group Inc.3,177US$832K0.18%
Intercontinental Exchange Inc.5,470US$832K0.18%
Home Depot, Inc. (the)2,797US$796K0.17%
Cameco Corporation8,685US$753K0.16%
Pepsico, Inc.5,922US$750K0.16%
Qualcomm Incorporated4,045US$744K0.16%
Hf Sinclair Corporation6,903US$741K0.16%
Crowdstrike Holdings, Inc.2,699US$715K0.15%
Danaher Corporation3,197US$708K0.15%
Eli Lilly And Company605US$700K0.15%
Duke Energy Corporation (holding Company)6,133US$699K0.15%
Lincoln Electric Holdings, Inc.2,575US$681K0.15%
Oracle Corporation4,726US$649K0.14%
Thermo Fisher Scientific Inc941US$635K0.14%
Lowe's Companies, Inc.3,345US$616K0.13%
Dell Technologies Inc.1,077US$579K0.13%
Verizon Communications Inc.12,421US$570K0.12%
Amgen Inc.1,272US$536K0.12%
Union Pacific Corporation1,943US$529K0.11%
Conocophillips3,909US$489K0.11%
Microchip Technology Incorporated6,220US$484K0.10%
W.w. Grainger, Inc.388US$483K0.10%
Allstate Corporation (the)2,095US$465K0.10%
Bristol-myers Squibb Company7,442US$464K0.10%
Nextera Energy, Inc.6,097US$462K0.10%
Norfolk Southern Corporation1,490US$460K0.10%
Arthur J. Gallagher & Co.2,000US$456K0.10%
General Dynamics Corporation1,285US$426K0.09%
Caterpillar, Inc.515US$418K0.09%
Intel Corporation3,365US$405K0.09%
Lockheed Martin Corporation780US$397K0.09%
Affiliated Managers Group, Inc.1,061US$388K0.08%
Phillips 661,507US$385K0.08%

Every holding of Bank of New Hampshire

Source

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