Bank of New Hampshire quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bank of New Hampshire opened 25 positions, added to 49, reduced 135, sold out of 31 and left 147 unchanged. The largest increase in value was MU (+$4,917,676); the largest decrease was GLD (-$2,887,328).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 6,634; Shares 2026-06-30 6,202.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 41,675; Shares 2026-06-30 40,841.
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 35,013; Shares 2026-06-30 25,140.
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 9,984; Shares 2026-06-30 7,644.
Two Form 13F-HR filings compared (SEC CIK 1870761): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MU
Micron Technology Inc | United States | COM | 6,634 | 6,202 | -432 | $2,241,231 | $7,158,907 | +$4,917,676 |
|---|
GLD
SPDR Gold Shares ETF | United States | GOLD SHS | 41,675 | 40,841 | -834 | $17,932,336 | $15,045,008 | -$2,887,328 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 35,013 | 25,140 | -9,873 | $5,940,306 | $3,437,141 | -$2,503,165 |
|---|
AMD
Advanced Micro Devices Inc | United States | COM | 9,984 | 7,644 | -2,340 | $2,031,045 | $4,440,476 | +$2,409,431 |
|---|
GOOGL
Alphabet Inc CL A | United States | CAP STK CL A | 43,305 | 40,684 | -2,621 | $12,452,786 | $14,539,241 | +$2,086,455 |
|---|
AMAT
Applied Matls Inc | United States | COM | 6,714 | 6,018 | -696 | $2,294,778 | $4,351,014 | +$2,056,236 |
|---|
AAPL
Apple Inc | United States | COM | 69,986 | 68,349 | -1,637 | $17,761,747 | $19,777,467 | +$2,015,720 |
|---|
CVX
Chevron Corp New | United States | COM | 11,991 | 5,167 | -6,824 | $2,480,938 | $856,482 | -$1,624,456 |
|---|
ICE
Intercontinental Exchange Inc | United States | COM | 18,132 | 10,203 | -7,929 | $2,851,801 | $1,256,091 | -$1,595,710 |
|---|
BSX
Boston Scientific Corp | United States | COM | 22,163 | 2,845 | -19,318 | $1,390,728 | $121,425 | -$1,269,303 |
|---|
GLW
Corning Inc | United States | COM | 10,261 | 10,138 | -123 | $1,395,188 | $2,589,549 | +$1,194,361 |
|---|
GOOG
Alphabet Inc CL C | United States | CAP STK CL C | 14,870 | 14,336 | -534 | $4,265,608 | $5,065,339 | +$799,731 |
|---|
CSCO
Cisco Sys Inc | United States | COM | 19,164 | 18,950 | -214 | $1,486,935 | $2,225,867 | +$738,932 |
|---|
AMZN
Amazon Com Inc | United States | COM | 29,802 | 29,026 | -776 | $6,206,863 | $6,918,057 | +$711,194 |
|---|
AVGO
Broadcom Inc | United States | COM | 13,219 | 12,710 | -509 | $4,091,413 | $4,801,203 | +$709,790 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 25,943 | 25,431 | -512 | $7,631,393 | $8,324,329 | +$692,936 |
|---|
ASML
ASML Holding NV ADR | | N Y REGISTRY SHS | 1,335 | 1,219 | -116 | $1,763,308 | $2,425,127 | +$661,819 |
|---|
CASY
Caseys Gen Stores Inc | United States | COM | 7,863 | 6,379 | -1,484 | $5,723,163 | $5,069,965 | -$653,198 |
|---|
NTAP
NetApp Inc | United States | COM | 12,800 | 12,238 | -562 | $1,310,592 | $1,893,953 | +$583,361 |
|---|
WMT
Walmart Inc | United States | COM | 44,398 | 43,703 | -695 | $5,517,783 | $4,949,802 | -$567,981 |
|---|
LYV
Live Nation Entertainment Inc | United States | COM | 18,348 | 18,163 | -185 | $2,798,253 | $3,325,827 | +$527,574 |
|---|
TJX
TJX Cos Inc New | United States | COM | 47,943 | 47,388 | -555 | $7,656,497 | $7,179,282 | -$477,215 |
|---|
ABBV
Abbvie Inc | United States | COM | 15,087 | 14,813 | -274 | $3,281,272 | $3,727,543 | +$446,271 |
|---|
CAH
Cardinal Health Inc | United States | COM | 19,213 | 18,951 | -262 | $4,059,899 | $4,502,000 | +$442,101 |
|---|
BAC
Bank Amer Corp | United States | COM | 53,820 | 53,625 | -195 | $2,623,725 | $3,055,553 | +$431,828 |
|---|
COST
Costco Whsl Corp New | United States | COM | 5,528 | 5,435 | -93 | $5,508,265 | $5,084,279 | -$423,986 |
|---|
SYK
Stryker Corp | United States | COM | 15,034 | 14,593 | -441 | $4,940,022 | $4,594,460 | -$345,562 |
|---|
TT
Trane Technologies PLC ADR | | SHS | 5,635 | 5,457 | -178 | $2,348,330 | $2,680,260 | +$331,930 |
|---|
HD
Home Depot Inc | United States | COM | 3,966 | 2,852 | -1,114 | $1,304,378 | $1,005,843 | -$298,535 |
|---|
ADP
Automatic Data Processing Inc | United States | COM | 14,086 | 13,977 | -109 | $2,861,993 | $3,130,149 | +$268,156 |
|---|
LOW
Lowes Cos Inc | United States | COM | 12,858 | 12,725 | -133 | $3,038,088 | $2,805,735 | -$232,353 |
|---|
D
Dominion Energy Inc | United States | COM | 3,800 | 110 | -3,690 | $234,916 | $7,512 | -$227,404 |
|---|
MS
Morgan Stanley | United States | COM NEW | 5,126 | 5,046 | -80 | $843,586 | $1,054,816 | +$211,230 |
|---|
ORLY
O Reilly Automotive Inc New | United States | COM | 47,685 | 45,985 | -1,700 | $4,401,802 | $4,234,759 | -$167,043 |
|---|
CRWD
Crowdstrike Holdings Inc Ordinary Shares - Class A | United States | CL A | 821 | 631 | -190 | $320,527 | $481,541 | +$161,014 |
|---|
PEP
PepsiCo Inc | United States | COM | 6,394 | 6,306 | -88 | $992,924 | $853,832 | -$139,092 |
|---|
WM
Waste Mgmt Inc Del | United States | COM | 6,951 | 6,573 | -378 | $1,597,270 | $1,464,990 | -$132,280 |
|---|
MFC
Manulife Finl Corp ADR | | COM | 4,733 | 786 | -3,947 | $163,005 | $31,841 | -$131,164 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 868 | 780 | -88 | $524,611 | $397,379 | -$127,232 |
|---|
MSFT
Microsoft Corp | United States | COM | 29,677 | 29,122 | -555 | $10,985,535 | $10,863,088 | -$122,447 |
|---|
VZ
Verizon Communications Inc | United States | COM | 12,792 | 12,361 | -431 | $642,158 | $523,365 | -$118,793 |
|---|
JNJ
Johnson & Johnson | United States | COM | 14,825 | 14,724 | -101 | $3,623,823 | $3,739,454 | +$115,631 |
|---|
INGR
Ingredion Inc | United States | COM | 3,640 | 3,172 | -468 | $410,082 | $300,420 | -$109,662 |
|---|
FN
Fabrinet ADR | | SHS | 4,806 | 4,278 | -528 | $2,506,425 | $2,404,578 | -$101,847 |
|---|
T
AT&T Inc | United States | COM | 9,746 | 8,935 | -811 | $282,537 | $184,955 | -$97,582 |
|---|
AFL
AFLAC Inc | United States | COM | 17,042 | 16,678 | -364 | $1,869,678 | $1,955,496 | +$85,818 |
|---|
IR
Ingersoll Rand Inc | United States | COM | 1,917 | 868 | -1,049 | $153,590 | $71,167 | -$82,423 |
|---|
BLK
Blackrock FDG Inc | United States | COM | 414 | 344 | -70 | $398,148 | $330,777 | -$67,371 |
|---|
AMG
Affiliated Managers Group | United States | COM | 1,087 | 1,086 | -1 | $300,773 | $367,502 | +$66,729 |
|---|
CCJ
Cameco Corp ADR | | COM | 8,880 | 8,825 | -55 | $964,457 | $898,915 | -$65,542 |
|---|
HIG
The Hartford Insurance Group Inc | United States | COM | 2,733 | 2,308 | -425 | $369,584 | $305,856 | -$63,728 |
|---|
FOUR
Shift4 Payments Inc | United States | CL A | 2,095 | 617 | -1,478 | $91,614 | $30,011 | -$61,603 |
|---|
GWW
Grainger W W Inc | United States | COM | 428 | 388 | -40 | $466,867 | $527,835 | +$60,968 |
|---|
NVDA
Nvidia Corp | United States | COM | 44,498 | 39,084 | -5,414 | $7,760,451 | $7,820,318 | +$59,867 |
|---|
META
Meta Platforms Inc | United States | CL A | 4,523 | 4,488 | -35 | $2,587,744 | $2,528,046 | -$59,698 |
|---|
MRK
Merck & Co Inc | United States | COM | 8,563 | 8,478 | -85 | $1,030,043 | $1,089,423 | +$59,380 |
|---|
EXC
Exelon Corp | United States | COM | 6,744 | 5,848 | -896 | $330,591 | $272,634 | -$57,957 |
|---|
V
VISA Inc | United States | COM CL A | 3,083 | 2,857 | -226 | $931,806 | $980,208 | +$48,402 |
|---|
CLX
Clorox Co Del | United States | COM | 1,235 | 835 | -400 | $127,983 | $79,692 | -$48,291 |
|---|
CTAS
Cintas Corp | United States | COM | 8,053 | 7,747 | -306 | $1,362,084 | $1,317,610 | -$44,474 |
|---|
LECO
Lincoln Elec Hldgs Inc | United States | COM | 2,857 | 2,838 | -19 | $711,622 | $753,517 | +$41,895 |
|---|
ORCL
Oracle Corp | United States | COM | 10,928 | 10,692 | -236 | $1,607,618 | $1,566,913 | -$40,705 |
|---|
NEE
Nextera Energy Inc | United States | COM | 6,482 | 6,412 | -70 | $602,048 | $562,781 | -$39,267 |
|---|
DUK
Duke Energy Corp New | United States | COM NEW | 6,255 | 6,179 | -76 | $819,030 | $782,138 | -$36,892 |
|---|
XEL
XCEL Energy Inc | United States | COM | 1,229 | 760 | -469 | $97,632 | $61,028 | -$36,604 |
|---|
UNH
UnitedHealth Group Inc | United States | COM | 242 | 240 | -2 | $65,483 | $99,751 | +$34,268 |
|---|
DHR
Danaher Corp Del | United States | COM | 3,568 | 3,376 | -192 | $676,493 | $643,060 | -$33,433 |
|---|
THC
Tenet Healthcare Corp. | United States | COM NEW | 214 | 39 | -175 | $40,384 | $7,296 | -$33,088 |
|---|
VTRS
Viatris Inc | United States | COM | 3,084 | 723 | -2,361 | $41,665 | $11,481 | -$30,184 |
|---|
RJF
Raymond James Financial Inc | United States | COM | 11,569 | 11,213 | -356 | $1,675,076 | $1,704,712 | +$29,636 |
|---|
EPD
Enterprise Prods Partners L P | United States | COM | 9,533 | 9,035 | -498 | $360,729 | $332,127 | -$28,602 |
|---|
PSX
Phillips 66 | United States | COM | 1,552 | 1,517 | -35 | $282,743 | $256,449 | -$26,294 |
|---|
VST
Vistra Corp | United States | COM | 227 | 56 | -171 | $34,125 | $8,883 | -$25,242 |
|---|
TLN
Talen Energy Corp | United States | COM | 107 | 29 | -78 | $34,158 | $11,144 | -$23,014 |
|---|
BRKB
Berkshire Hathaway Inc Del | | CL B NEW | 12,647 | 12,157 | -490 | $6,060,442 | $6,083,241 | +$22,799 |
|---|
TSLA
Tesla Inc | United States | COM | 625 | 606 | -19 | $232,344 | $254,884 | +$22,540 |
|---|
BMY
Bristol Myers Squibb Co | United States | COM | 7,052 | 7,042 | -10 | $427,704 | $405,760 | -$21,944 |
|---|
ITW
Illinois Tool WKS Inc | United States | COM | 3,570 | 3,515 | -55 | $929,235 | $950,702 | +$21,467 |
|---|
GCT
GigaCloud Technology Inc ADR | United States | CLASS A ORD | 703 | 340 | -363 | $31,902 | $10,744 | -$21,158 |
|---|
HBAN
Huntington Bancshares Inc | United States | COM | 9,505 | 9,504 | -1 | $148,753 | $168,506 | +$19,753 |
|---|
CL
Colgate Palmolive Co | United States | COM | 3,262 | 3,242 | -20 | $278,020 | $297,227 | +$19,207 |
|---|
DIS
Disney Walt Co | United States | COM | 1,503 | 1,306 | -197 | $144,859 | $125,703 | -$19,156 |
|---|
MELI
Mercadolibre Inc | | COM | 89 | 80 | -9 | $153,883 | $135,791 | -$18,092 |
|---|
EMR
Emerson Elec Co | United States | COM | 2,143 | 2,083 | -60 | $280,776 | $298,181 | +$17,405 |
|---|
KO
Coca Cola Co | United States | COM | 12,145 | 11,570 | -575 | $923,627 | $940,294 | +$16,667 |
|---|
DXCM
Dexcom Inc | United States | COM | 711 | 432 | -279 | $44,651 | $29,095 | -$15,556 |
|---|
KMB
Kimberly Clark Corp | United States | COM | 1,049 | 785 | -264 | $101,197 | $86,169 | -$15,028 |
|---|
ACGL
Arch Capital Group Ltd ADR | | ORD | 242 | 91 | -151 | $23,230 | $8,832 | -$14,398 |
|---|
SYY
Sysco Corp | United States | COM | 1,165 | 1,163 | -2 | $83,099 | $97,204 | +$14,105 |
|---|
CMCSA
Comcast Corp New | United States | CL A | 2,440 | 2,292 | -148 | $70,052 | $56,269 | -$13,783 |
|---|
SO
Southern Co | United States | COM | 4,607 | 4,502 | -105 | $444,668 | $430,886 | -$13,782 |
|---|
ENSG
Ensign Group Inc | United States | COM | 92 | 42 | -50 | $18,538 | $6,733 | -$11,805 |
|---|
MDU
MDU RES Group Inc | United States | COM | 2,020 | 1,420 | -600 | $41,854 | $30,118 | -$11,736 |
|---|
CI
The Cigna Group | United States | COM | 1,342 | 1,341 | -1 | $357,979 | $369,687 | +$11,708 |
|---|
REGN
Regeneron Pharmaceuticals Inc | United States | COM | 24 | 12 | -12 | $18,543 | $7,482 | -$11,061 |
|---|
BLDR
Builders Firstsource Inc | United States | COM | 264 | 127 | -137 | $21,735 | $11,364 | -$10,371 |
|---|
PG
Procter and Gamble Co | United States | COM | 15,822 | 15,653 | -169 | $2,285,330 | $2,295,356 | +$10,026 |
|---|
AMGN
Amgen Inc | United States | COM | 1,346 | 1,335 | -11 | $473,590 | $483,430 | +$9,840 |
|---|
ORI
Old Republic International Corp. | United States | COM | 433 | 183 | -250 | $17,277 | $7,488 | -$9,789 |
|---|
TDG
Transdigm Group Incorporated | United States | COM | 14 | 5 | -9 | $16,225 | $6,660 | -$9,565 |
|---|