2026 Q3 Portfolio Activity
In 2026 Q3, Bank of New Hampshire maintained a portfolio of 578 distinct positions. The most significant new addition was Victory Portfolios Ii Victorys, now representing 1.31% of the total fund value. They heavily accumulated shares in Schwab 5 -10 Year Corporate Bo, increasing the position by 37.2%. The fund also reduced its exposure to iShares Intermediate Governmen by 53.9%.
Position History
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Total Positions
578
Quarter
2026 Q3
Top Holding
IVV (5.2%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 578
Bank of New Hampshire Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 5.23% | 4.86% |
#1
Prev: #1
|
4.6 |
—
|
532 | 1.7% |
P
S
|
31,620 | $24,216,177 |
$492.00
+58.9%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
AAPL
Apple Inc
|
Technology | 4.81% | 4.13% |
#2
Prev: #2
|
3.9 |
—
|
-1,468 | -2.1% |
P
S
|
66,881 | $22,272,711 |
$136.24
+144.2%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
MSFT
Microsoft Corp
|
Technology | 3.13% | 2.27% |
#3
4
Prev: #7
|
2.8 |
—
|
-879 | -3.0% |
P
S
|
28,243 | $14,485,835 |
$275.20
+93.1%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
GLD
SPDR Gold Share...
|
ETF | 3.00% | 3.14% |
#4
1
Prev: #3
|
2.2 |
—
|
-4,336 | -10.6% |
P
S
|
36,505 | $13,902,564 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
Alphabet Inc CL...
|
Communication Services | 2.88% | 3.03% |
#5
1
Prev: #4
|
2.2 |
—
|
-1,891 | -4.6% |
P
S
|
38,793 | $13,347,895 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VO
Vanguard Mornin...
|
ETF | 2.35% | 2.41% |
#6
1
Prev: #5
|
1.4 |
—
|
-4,952 | -3.4% |
P
S
|
138,593 | $10,868,463 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.27% | 2.30% |
#7
1
Prev: #6
|
1.4 |
—
|
-1,094 | -6.8% |
P
S
|
14,984 | $10,501,686 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.92% | 1.79% |
#8
Prev: #8
|
1.3 |
—
|
-1,278 | -1.8% |
P
S
|
70,594 | $8,871,548 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFIV
Dimensional Int...
|
Bond/Debt | 1.86% | 1.72% |
#9
2
Prev: #11
|
1.2 |
—
|
1,365 | 0.9% |
P
S
|
153,875 | $8,595,458 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.85% | 1.63% |
#10
2
Prev: #12
|
1.2 |
—
|
-1,522 | -3.9% |
P
S
|
37,562 | $8,578,410 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.79% | 1.74% |
#11
1
Prev: #10
|
1.2 |
—
|
-389 | -1.5% |
P
S
|
25,042 | $8,284,645 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHI
Schwab 5 -10 Ye...
|
ETF | 1.57% | 1.17% |
#12
8
Prev: #20
|
3.1 |
—
|
92,015 | 37.2% |
P
S
|
339,304 | $7,274,678 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPY
State Street SP...
|
ETF | 1.57% | 1.59% |
#13
Prev: #13
|
1.1 |
—
|
-661 | -6.5% |
P
S
|
9,512 | $7,254,137 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VEA
Vanguard Ftse D...
|
ETF | 1.53% | 1.52% |
#14
Prev: #14
|
1.1 |
—
|
-1,885 | -1.8% |
P
S
|
100,405 | $7,089,597 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.51% | 1.44% |
#15
2
Prev: #17
|
1.1 |
—
|
-897 | -3.1% |
P
S
|
28,129 | $7,008,340 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TJX
TJX Cos Inc New
|
Consumer Cyclical | 1.35% | 1.50% |
#16
1
Prev: #15
|
1.0 |
—
|
-188 | -0.4% |
P
S
|
47,200 | $6,245,032 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JBND
JP Morgan Activ...
|
Bond/Debt | 1.34% | 0.96% |
#17
11
Prev: #28
|
3.0 |
—
|
35,252 | 40.8% |
P
S
|
121,663 | $6,219,413 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VFLO
Victory Portfol...
|
ETF | 1.31% | — |
#18
Prev: #—
|
4.0 |
—
|
118,284 | — |
NEW
|
118,284 | $6,054,958 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.27% | 1.27% |
#19
1
Prev: #18
|
1.0 |
—
|
-374 | -3.1% |
P
S
|
11,783 | $5,867,345 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVUV
Avantis US Smal...
|
ETF | 1.24% | 1.17% |
#20
1
Prev: #19
|
2.5 |
—
|
3,896 | 8.6% |
P
S
|
48,949 | $5,764,724 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VWO
Vanguard Ftse E...
|
ETF | 1.15% | 1.10% |
#21
Prev: #21
|
1.0 |
—
|
1,040 | 1.2% |
P
S
|
89,577 | $5,312,812 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MU
Micron Technolo...
|
Technology | 1.12% | 1.49% |
#22
6
Prev: #16
|
0.4 |
—
|
-1,325 | -21.4% |
P
S
|
4,877 | $5,194,541 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.06% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-64 | -1.2% |
P
S
|
5,371 | $4,889,436 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MDY
State Street SP...
|
ETF | 1.02% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
-296 | -4.0% |
P
S
|
7,164 | $4,704,670 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.99% | 1.03% |
#25
1
Prev: #26
|
0.9 |
—
|
243 | 0.6% |
P
S
|
43,946 | $4,566,868 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TOTL
State Street Do...
|
ETF | 0.94% | 0.64% |
#26
21
Prev: #47
|
3.4 |
—
|
39,113 | 50.4% |
P
S
|
116,703 | $4,367,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 0.92% | 1.06% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,795 | -12.5% |
P
S
|
12,541 | $4,273,220 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.91% | 0.93% |
#28
3
Prev: #31
|
0.9 |
—
|
-779 | -10.2% |
P
S
|
6,865 | $4,199,732 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.86% | 0.54% |
#29
27
Prev: #56
|
0.8 |
—
|
-1,023 | -4.6% |
P
S
|
21,267 | $3,977,992 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.86% | 0.94% |
#30
Prev: #30
|
0.8 |
—
|
-1,083 | -5.7% |
P
S
|
17,868 | $3,975,630 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.85% | 0.80% |
#31
4
Prev: #35
|
0.8 |
—
|
345 | 2.7% |
P
S
|
12,945 | $3,943,565 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ORLY
O Reilly Automo...
|
Consumer Cyclical | 0.84% | 0.88% |
#32
1
Prev: #33
|
0.8 |
—
|
-281 | -0.6% |
P
S
|
45,704 | $3,903,579 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.83% | 0.78% |
#33
3
Prev: #36
|
0.8 |
—
|
-133 | -0.9% |
P
S
|
14,591 | $3,862,821 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GVI
iShares Interme...
|
Bond/Debt | 0.82% | 1.78% |
#34
25
Prev: #9
|
0.3 |
—
|
-43,265 | -53.9% |
P
S
|
37,056 | $3,819,362 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.80% | 0.78% |
#35
2
Prev: #37
|
0.8 |
—
|
-696 | -4.7% |
P
S
|
14,117 | $3,692,866 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CASY
Caseys Gen Stor...
|
Consumer Cyclical | 0.79% | 1.06% |
#36
12
Prev: #24
|
0.8 |
—
|
-331 | -5.2% |
P
S
|
6,048 | $3,679,966 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ADP
Automatic Data ...
|
Technology | 0.75% | 0.65% |
#37
9
Prev: #46
|
0.8 |
—
|
-506 | -3.6% |
P
S
|
13,471 | $3,476,326 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GE
General Electri...
|
Industrials | 0.75% | 0.87% |
#38
4
Prev: #34
|
0.8 |
—
|
-65 | -0.6% |
P
S
|
11,092 | $3,463,921 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.75% | 1.00% |
#39
12
Prev: #27
|
0.3 |
—
|
-2,869 | -22.6% |
P
S
|
9,841 | $3,456,061 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.74% | 0.73% |
#40
3
Prev: #43
|
0.8 |
—
|
-226 | -2.7% |
P
S
|
8,005 | $3,439,829 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JLL
Jones Lang Lasa...
|
Real Estate | 0.74% | 0.75% |
#41
2
Prev: #39
|
0.8 |
—
|
-476 | -4.1% |
P
S
|
11,182 | $3,416,325 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJH
iShares Core S&...
|
ETF | 0.69% | 0.74% |
#42
Prev: #42
|
0.8 |
—
|
-1,516 | -3.3% |
P
S
|
44,534 | $3,204,221 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.68% | 0.53% |
#43
17
Prev: #60
|
0.8 |
—
|
-121 | -2.7% |
P
S
|
4,367 | $3,166,861 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
URI
United Rentals ...
|
Industrials | 0.66% | 0.75% |
#44
4
Prev: #40
|
0.8 |
—
|
-105 | -3.3% |
P
S
|
3,076 | $3,078,399 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SMOT
VanEck Mornings...
|
ETF | 0.66% | 0.58% |
#45
7
Prev: #52
|
2.3 |
—
|
10,012 | 14.0% |
P
S
|
81,654 | $3,059,967 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.65% | 0.75% |
#46
5
Prev: #41
|
0.8 |
—
|
-402 | -4.5% |
P
S
|
8,498 | $3,017,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LYV
Live Nation Ent...
|
Communication Services | 0.65% | 0.69% |
#47
2
Prev: #45
|
0.8 |
—
|
-506 | -2.8% |
P
S
|
17,657 | $2,989,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VEU
Vanguard Ftse A...
|
ETF | 0.63% | 0.62% |
#48
2
Prev: #50
|
0.8 |
—
|
-330 | -0.9% |
P
S
|
34,931 | $2,898,225 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BAC
Bank Amer Corp
|
Financial Services | 0.61% | 0.64% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,626 | -3.0% |
P
S
|
51,999 | $2,830,306 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMAT
Applied Matls I...
|
Technology | 0.60% | 0.91% |
#50
18
Prev: #32
|
0.7 |
—
|
-590 | -9.8% |
P
S
|
5,428 | $2,775,771 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 578 holdings