13F-HR filed by Bank of New Hampshire
Bank of New Hampshire filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 18:52:55 UTC, with 527 holding rows worth $463,189,796.
- Accession
- 0001870761-26-000004
- Filer
- CIK 1870761
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 527 entries on the cover page, a total value of $463,189,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,189,796 with VALUE read as dollars as filed, 13F file number 028-21286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56 | $2,820 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $2,800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,731 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25 | $2,687 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45 | $2,215 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15 | $2,066 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,800 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30 | $1,565 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $1,384 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,276 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35 | $1,239 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 65 | $1,115 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,104 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $1,041 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $882 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,500 | $860 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75 | $826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16 | $780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24 | $661 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70 | $634 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15 | $569 | dollars as filed | |
| VSNT | 925283103 | COM | 17 | $539 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 187 | $292 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $225 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| Integrated Communications Networks | 458111101 | COM | 1,000 | $2 | dollars as filed | |
| DOMARK INTERNATIONAL INC COM NEW | 257055202 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001870761-26-000004 | this filing | 2026-10-06 |