NBH Bank

NBH Bank reported 552 holdings worth US$237M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 14, 2026

NBH Bank reported 552 holdings worth US$237M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
552
Value as reported
US$237M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc32,569US$9.42M4.0%
Nvidia Corporation44,191US$8.84M3.7%
Alphabet Inc (google) Class C20,249US$7.24M3.0%
Microsoft Corp.14,087US$5.25M2.2%
Eli Lilly And Company3,892US$4.67M2.0%
Amazon.com, Inc.17,923US$4.27M1.8%
Jp Morgan Chase & Co.11,166US$3.65M1.5%
Johnson & Johnson11,346US$2.88M1.2%
Caterpillar, Inc.2,321US$2.47M1.0%
Visa Inc.7,083US$2.43M1.0%
Broadcom Inc.5,994US$2.26M0.95%
Blackrock, Inc.2,323US$2.23M0.94%
Chevron Corporation13,142US$2.18M0.92%
Cummins Inc.2,768US$1.97M0.83%
Cadence Design Systems, Inc.5,158US$1.94M0.82%
Walmart Inc.16,432US$1.86M0.78%
Abbvie Inc.7,182US$1.81M0.76%
Meta Platforms, Inc.3,201US$1.8M0.76%
Palo Alto Networks, Inc.5,139US$1.75M0.74%
Procter & Gamble Company (the)11,422US$1.67M0.71%
Morgan Stanley7,077US$1.48M0.62%
Home Depot, Inc. (the)3,920US$1.38M0.58%
Tesla, Inc.3,277US$1.38M0.58%
Cisco Systems, Inc.11,221US$1.32M0.56%
Merck & Company, Inc.10,243US$1.32M0.55%
Mcdonald's Corporation4,723US$1.28M0.54%
General Dynamics Corporation3,483US$1.23M0.52%
Marvell Technology, Inc.4,128US$1.23M0.52%
Marriott International3,300US$1.22M0.52%
Emerson Electric Company8,365US$1.2M0.50%
Applied Materials, Inc.1,652US$1.19M0.50%
Nextera Energy, Inc.13,101US$1.15M0.48%
International Business Machines Corporation3,952US$1.11M0.47%
Rtx Corporation5,835US$1.11M0.47%
Bank Of America Corporation19,352US$1.1M0.46%
Pepsico, Inc.8,110US$1.1M0.46%
Berkshire Hathaway Inc.2,147US$1.07M0.45%
Deere & Company1,649US$1.05M0.44%
Lockheed Martin Corporation1,959US$998K0.42%
Waste Management, Inc.4,467US$996K0.42%
Advanced Micro Devices Inc1,702US$989K0.42%
Goldman Sachs Group, Inc. (the)950US$961K0.40%
Ge Aerospace2,457US$918K0.39%
Microchip Technology Incorporated9,777US$892K0.38%
Lam Research Corporation1,954US$847K0.36%
Oracle Corporation5,351US$784K0.33%
Southern Company (the)8,114US$777K0.33%
American Electric Power Company, Inc.5,595US$765K0.32%
Intercontinental Exchange Inc.6,103US$751K0.32%
Shopify Inc.6,317US$721K0.30%
Thermo Fisher Scientific Inc1,339US$671K0.28%
Micron Technology, Inc.579US$668K0.28%
Pnc Financial Services Group, Inc. (the)2,556US$629K0.27%
American Express Company1,854US$627K0.26%
Costco Wholesale Corporation662US$619K0.26%
Duke Energy Corporation (holding Company)4,746US$601K0.25%
Enbridge Inc.11,004US$597K0.25%
Paychex, Inc.6,034US$593K0.25%
National Bank Holdings Corporation13,175US$585K0.25%
Ge Vernova Inc.479US$563K0.24%
Texas Instruments Incorporated1,884US$562K0.24%
U.s. Bancorp9,236US$558K0.24%
Uber Technologies, Inc.7,548US$545K0.23%
Qualcomm Incorporated2,877US$532K0.22%
Intel Corporation3,605US$503K0.21%
Altria Group, Inc.6,926US$498K0.21%
Stryker Corporation1,474US$464K0.20%
Arista Networks, Inc.2,706US$460K0.19%
Walt Disney Company (the)4,756US$458K0.19%
Prudential Financial, Inc.4,201US$453K0.19%
Salesforce, Inc.2,872US$450K0.19%
Abbott Laboratories4,830US$438K0.18%
Verizon Communications Inc.10,214US$432K0.18%
Netflix, Inc.5,991US$428K0.18%
The Hershey Company2,333US$409K0.17%
Cme Group Inc.1,770US$391K0.16%
Exxon Mobil Corporation2,778US$380K0.16%
United Rentals, Inc.334US$378K0.16%
Pfizer, Inc.15,555US$375K0.16%
Automatic Data Processing, Inc.1,583US$355K0.15%
The Bank Of New York Mellon Corporation2,451US$354K0.15%
Prologis, Inc.2,411US$327K0.14%
Starbucks Corporation3,168US$324K0.14%
Philip Morris International Inc1,744US$316K0.13%
Genuine Parts Company2,670US$315K0.13%
Palantir Technologies Inc.2,520US$294K0.12%
Conocophillips2,797US$291K0.12%
Public Storage870US$277K0.12%
Sysco Corporation3,225US$270K0.11%
Eog Resources, Inc.2,073US$269K0.11%
Coca-cola Company (the)3,252US$264K0.11%
Ingredion Incorporated2,729US$258K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.535US$256K0.11%
Boeing Company (the)1,176US$255K0.11%
Mercadolibre, Inc.135US$229K0.10%
S&p Global Inc.555US$226K0.10%
Mondelez International, Inc.3,900US$226K0.10%
W.w. Grainger, Inc.161US$219K0.09%
Tractor Supply Company6,918US$219K0.09%
Sherwin-williams Company (the)625US$215K0.09%

Every holding of NBH Bank

Source

View original at SEC

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