Free Trial

Bank Of New Hampshire Top Holdings and 13F Report (2025)

About Bank Of New Hampshire

Investment Activity

  • Bank Of New Hampshire has $402.05 million in total holdings as of June 30, 2025.
  • Bank Of New Hampshire owns shares of 465 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 4.79% of the portfolio was purchased this quarter.
  • About 6.37% of the portfolio was sold this quarter.
  • This quarter, Bank Of New Hampshire has purchased 455 new stocks and bought additional shares in 65 stocks.
  • Bank Of New Hampshire sold shares of 135 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft
$16,324,001
Apple
$15,150,573
SPDR Gold Shares
$14,721,765

Largest New Holdings this Quarter

25434V807 - Dimensional International Value ETF
$1,928,464 Holding
025072562 - Avantis Core Fixed Income ETF
$518,169 Holding
025072802 - Avantis International Small Cap Value ETF
$125,104 Holding
025072703 - Avantis International Equity ETF
$119,452 Holding
808524607 - Schwab US Small-Cap ETF
$105,602 Holding

Largest Purchases this Quarter

O'Reilly Automotive
47,199 shares (about $4.25M)
Dimensional International Value ETF
45,026 shares (about $1.93M)
Boston Scientific
16,699 shares (about $1.79M)
Cintas
4,821 shares (about $1.07M)
Automatic Data Processing
2,828 shares (about $872.16K)

Largest Sales this Quarter

UnitedHealth Group
9,719 shares (about $3.03M)
Cameco
30,208 shares (about $2.24M)
Oracle
10,218 shares (about $2.23M)
Bank of America
34,153 shares (about $1.62M)
Owens Corning
10,965 shares (about $1.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of New Hampshire

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$16,324,001$920,208 -5.3%32,8184.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,150,573$849,404 -5.3%73,8443.8%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,721,765$101,204 -0.7%48,2953.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,223,083$167,019 -1.2%21,2973.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,263,997$351,746 -3.0%40,2532.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,735,733$820,235 10.4%15,3792.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$8,411,776$675,236 8.7%78,7692.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,187,358$36,180 -0.4%51,8222.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,008,764$395,147 -4.7%27,6252.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,859,670$141,488 1.8%12,7212.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,567,669$1,014,380 -11.8%42,9421.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,485,230$236,570 -3.1%15,4091.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,935,137$316,360 -4.4%31,6111.7%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$6,188,840$211,662 -3.3%15,6431.5%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,096,948$346,019 -5.4%49,3721.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,967,530$445,061 -6.9%8,9971.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,800,710$118,638 2.1%101,7491.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,700,075$309,851 -5.2%5,7581.4%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,539,780$393,429 -6.6%109,3091.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,152,702$5,665 -0.1%9,0961.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,589,300$872,155 23.5%14,8811.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,579,956$4,254,046 1,305.3%50,8151.1%Retail/Wholesale
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$4,273,503$2,289 -0.1%37,3461.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,220,967$233,205 -5.2%43,1681.0%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,063,980$81,856 -2.0%82,1671.0%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,063,280$70,417 -1.7%7,9631.0%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,760,495$7,546 -0.2%34,8840.9%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,491,716$3,533 0.1%34,5920.9%Transportation
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,442,631$201,267 -5.5%18,7640.9%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,361,344$679,056 -16.8%20,0080.8%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,158,273$356,979 12.7%10,7140.8%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$3,139,755$40,286 -1.3%29,7720.8%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,109,289$234,200 -7.0%19,5160.8%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,101,299$175,499 -5.4%13,9780.8%Retail/Wholesale
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$3,099,275$373,719 13.7%136,1720.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,048,540$52,903 1.8%49,1540.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,012,733$192,115 -6.0%44,8190.7%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,987,780$91,524 3.2%19,7500.7%Consumer Discretionary
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$2,973,187$36,321 1.2%11,6240.7%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,959,090$267,742 9.9%8,2890.7%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,863,789$320,331 12.6%3,8800.7%Computer and Technology
American Express Company stock logo
AXP
American Express
$2,847,853$63,796 2.3%8,9280.7%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,821,245$97,151 -3.3%8,7410.7%Energy
GE Aerospace stock logo
GE
GE Aerospace
$2,773,892$468,192 20.3%10,7770.7%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$2,767,037$158,891 -5.4%14,9070.7%Medical
Palantir Technologies Inc CL A
$2,704,861$275,775 11.4%19,8420.7%CL A
Bank of America Corporation stock logo
BAC
Bank of America
$2,597,253$1,616,120 -38.4%54,8870.6%Finance
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$2,589,752$29,897 -1.1%9,4420.6%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$2,572,408$191,148 8.0%5,8810.6%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$2,554,948$101,467 -3.8%14,4030.6%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,483,960$118,284 -4.5%3,2970.6%Construction
Ingredion Incorporated stock logo
INGR
Ingredion
$2,449,297$138,875 6.0%18,0600.6%Consumer Staples
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$2,424,258$31,773 -1.3%101,0950.6%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,381,144$124,905 -5.0%10,4850.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,362,516$2,233,962 -48.6%10,8060.6%Computer and Technology
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$2,307,908$68,904 -2.9%82,8990.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,142,500$50,684 -2.3%23,9680.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,137,114$312,587 17.1%7,7530.5%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,134,922$426,255 24.9%25,1730.5%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,118,555$1,793,640 552.0%19,7240.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,114,060$122,047 -5.5%13,8400.5%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,928,464$1,928,464 New Holding45,0260.5%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,832,716$47,214 2.6%83,4570.5%Finance
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,764,368$102,605 6.2%11,5040.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,725,010$64,292 -3.6%12,0470.4%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$1,709,743$75,968 -4.3%7,4720.4%Business Services
Fabrinet stock logo
FN
Fabrinet
$1,705,903$49,212 3.0%5,7890.4%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$1,692,698$1,074,456 173.8%7,5950.4%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,623,204$11,395 -0.7%6,4100.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,603,7210.0%5,4890.4%Retail/Wholesale
KB Home stock logo
KBH
KB Home
$1,590,795$193,870 -10.9%30,0320.4%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,590,699$30,225 -1.9%11,2100.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,557,781$443,591 39.8%22,5700.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,540,621$21,998 -1.4%4,2020.4%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,535,952$89,443 6.2%1,4940.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,487,4910.0%3,3930.4%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$1,456,112$142,138 -8.9%13,6660.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,369,364$22,884 1.7%7,4800.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,341,700$112,582 -7.7%3,4680.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,329,307$3,550 -0.3%3,7440.3%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,297,6760.0%7,1250.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,252,795$86,031 -6.4%18,0570.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,180,280$75,346 6.8%8,0830.3%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,172,8140.0%8,6230.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,116,221$233,944 -17.3%2,6290.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,033,793$87,352 9.2%1,2900.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,031,774$110,521 -9.7%4,1730.3%Industrials
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,022,280$291,853 40.0%2,5780.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,003,768$342,380 -25.4%7,6020.2%Consumer Staples
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,000,335$10,378 1.0%9,6390.2%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$985,417$26,187 -2.6%11,2890.2%Medical
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$978,150$142,020 17.0%46,4900.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$972,395$100,778 11.6%44,2400.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$929,467$150,478 19.3%39,8400.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$921,212$5,775 -0.6%3,0310.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$910,6210.0%4,3860.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$896,6070.0%4,1550.2%Finance
CME Group Inc. stock logo
CME
CME Group
$875,6450.0%3,1770.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$866,1570.0%7,8670.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data