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Stock research / United States / Funds / Bank of New Hampshire

Bank of New Hampshire

CIK 1870761 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Bank of New Hampshire reported 527 US-listed holdings worth $463.2 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: iShares Core S&P 500 ETF (5.2%), Apple Inc. (4.8%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 41 positions, added to 47, trimmed 177 and sold out of 51.

Reported holdings$463.2M-3.3% on Q2 2026
Positions527-10 on Q2 2026
The largest ten29.3%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
Added toTrimmed
IVV5.2%AAPL4.8%MSFT3.1%GLD3.0%GOOGL2.9%VO2.3%VOO2.3%VGT1.9%DFIV1.9%NVDA1.9%JPM1.8%SCHI1.6%SPY1.6%VEA1.5%513 more64.3%

The 14 largest of its 527 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $398.9 million in 463 positions$399MQ3 24Q4 2024: $388.7 million in 458 positions$389MQ4 24Q1 2025: $382.2 million in 455 positions$382MQ1 25Q2 2025: $402.0 million in 465 positions$402MQ2 25Q3 2025: $434.1 million in 460 positions$434MQ3 25Q4 2025: $444.7 million in 462 positions$445MQ4 25Q1 2026: $437.2 million in 542 positions$437MQ1 26Q2 2026: $479.2 million in 537 positions$479MQ2 26Q3 2026: $463.2 million in 527 positions$463MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 41Added 47Held 262Trimmed 177Sold out 51
Opened: 41Added: 47Held: 262Trimmed: 177Sold out: 51

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 41

  1. Victory Portfolios II VFLO$6.1 million
  2. iShares Trust SUSL$940,383
  3. HF Sinclair Corp. DINO$740,830
  4. Invesco Exch TRD SLF Idx FD BSCX$72,596
  5. Invesco Exch TRD SLF Idx FD BSCY$72,506
  6. MSA Safety Inc. MSA$35,576
  7. iShares Trust IYF$32,546
  8. iShares Trust IGV$32,476

and 33 more in the table below

Added to 47

  1. Schwab Strategic Trust SCHI+92,015 shares · +37%
  2. J P Morgan Exchange Traded F JBND+35,252 shares · +41%
  3. Ssga Funds Management Inc. TOTL+39,113 shares · +50%
  4. SPDR Ser Trust XBI+8,281 shares · +95%
  5. Goldman Sachs Group Inc. GS+858 shares · +84%
  6. JP Morgan Ultra Short Income Et JPST+11,323 shares · +27%
  7. American Centy ETF Trust AVUV+3,896 shares · +9%
  8. iShares Core S&P 500 ETF IVV+532 shares · +2%

and 39 more in the table below

Trimmed 177

  1. iShares Trust GVI-43,265 shares · -54%
  2. Stryker Corp. SYK-8,078 shares · -55%
  3. United Parcel Service Inc. UPS-19,456 shares · -56%
  4. Lowe's Companies Inc. LOW-9,380 shares · -74%
  5. SPDR Gold Trust GLD-4,336 shares · -11%
  6. Micron Technology Inc. MU-1,325 shares · -21%
  7. Broadcom Inc. AVGO-2,869 shares · -23%
  8. Oracle Corp. ORCL-5,966 shares · -56%

and 169 more in the table below

Sold out of 51

  1. ExxonMobil Holdings Corp. XOM$3.4 million last quarter
  2. SPDR Ser Trust TFI$137,400 last quarter
  3. SPDR Index SHS FDS FEZ$77,059 last quarter
  4. Realty Income Corp. O$68,156 last quarter
  5. ONEOK Inc. OKE$60,771 last quarter
  6. Invesco Exch Traded FD Trust II CQQQ$56,802 last quarter
  7. PIMCO Corporate & Income Opp PTY$41,203 last quarter
  8. Alaska Air Group, Inc. ALK$35,078 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV31.6K$24.2 million5.23%+532
Apple Inc. AAPL66.9K$22.3 million4.81%-1.5K
Microsoft Corp. MSFT28.2K$14.5 million3.13%-879
SPDR Gold Trust GLD36.5K$13.9 million3.00%-4.3K
Alphabet Inc. GOOGL38.8K$13.3 million2.88%-1.9K
Vanguard Mid Cap Index ETF VO138.6K$10.9 million2.35%-5.0K
Vanguard S&P 500 VOO15.0K$10.5 million2.27%-1.1K
Vanguard World FD VGT70.6K$8.9 million1.92%-1.3K
Dimensional ETF Trust DFIV153.9K$8.6 million1.86%+1.4K
NVIDIA Corp. NVDA37.6K$8.6 million1.85%-1.5K
JPMorgan Chase & Co. JPM25.0K$8.3 million1.79%-389
Schwab Strategic Trust SCHI339.3K$7.3 million1.57%+92.0K
SPDR S&P 500 SPY9.5K$7.3 million1.57%-661
Vanguard Ftse Developed Markets VEA100.4K$7.1 million1.53%-1.9K
Amazon.com Inc. AMZN28.1K$7.0 million1.51%-897
TJX Companies Inc. TJX47.2K$6.2 million1.35%-188
J P Morgan Exchange Traded F JBND121.7K$6.2 million1.34%+35.3K
Victory Portfolios II VFLO118.3K$6.1 million1.31%new
Berkshire Hathaway Inc. Class B BRKB11.8K$5.9 million1.27%-374
American Centy ETF Trust AVUV48.9K$5.8 million1.24%+3.9K
Vanguard Ftse Emerging Markets VWO89.6K$5.3 million1.15%+1.0K
Micron Technology Inc. MU4.9K$5.2 million1.12%-1.3K
Costco Wholesale Corp. COST5.4K$4.9 million1.06%-64
SPDR S&P MidCap 400 ETF MDY7.2K$4.7 million1.02%-296
Walmart Inc. WMT43.9K$4.6 million0.99%+243
Ssga Funds Management Inc. TOTL116.7K$4.4 million0.94%+39.1K
Alphabet Inc. GOOG12.5K$4.3 million0.92%-1.8K
Advanced Micro Devices Inc. AMD6.9K$4.2 million0.91%-779
Palantir Technologies Inc. PLTR21.3K$4.0 million0.86%-1.0K
Cardinal Health Inc. CAH17.9K$4.0 million0.86%-1.1K
Invesco Exch Traded FD Trust II QQQM12.9K$3.9 million0.85%+345
O'Reilly Automotive, Inc. ORLY45.7K$3.9 million0.84%-281
Johnson & Johnson JNJ14.6K$3.9 million0.83%-133
iShares Trust GVI37.1K$3.8 million0.82%-43.3K
AbbVie Inc. ABBV14.1K$3.7 million0.80%-696
Casey's General Stores, Inc. CASY6.0K$3.7 million0.79%-331
Automatic Data Processing Inc. ADP13.5K$3.5 million0.75%-506
General Electric Co. GE11.1K$3.5 million0.75%-65
Broadcom Inc. AVGO9.8K$3.5 million0.75%-2.9K
Eaton Corp. plc ETN8.0K$3.4 million0.74%-226
Jones Lang Lasalle Inc. JLL11.2K$3.4 million0.74%-476
iShares Core S&P Mid-Cap ETF IJH44.5K$3.2 million0.69%-1.5K
Meta Platforms, Inc. META4.4K$3.2 million0.68%-121
United Rentals, Inc. URI3.1K$3.1 million0.66%-105
Vaneck ETF Trust SMOT81.7K$3.1 million0.66%+10.0K
Ralph Lauren Corp. RL8.5K$3.0 million0.65%-402
Live Nation Entertainment, Inc. LYV17.7K$3.0 million0.65%-506
Vanguard FTSE All-World ex-US ETF VEU34.9K$2.9 million0.63%-330
Bank of America Corp. BAC52.0K$2.8 million0.61%-1.6K
Applied Materials Inc. AMAT5.4K$2.8 million0.60%-590
JP Morgan Ultra Short Income Et JPST54.0K$2.7 million0.59%+11.3K
SPDR Ser Trust XBI17.0K$2.7 million0.58%+8.3K
Technology Select Sector SPDR ETF XLK13.4K$2.6 million0.57%no change
American Express Co. AXP8.1K$2.5 million0.53%-62
Select Sector SPDR Trust XLE39.7K$2.4 million0.53%-8.6K
Trane Technologies plc TT5.4K$2.4 million0.52%-78
Koninklijke Philips N.V. PHG98.3K$2.4 million0.52%-2.9K
Arista Networks, Inc. ANET11.5K$2.3 million0.50%-758
ASML Holding N.V. ASML1.3K$2.3 million0.49%+38
Procter & Gamble Co. PG15.6K$2.3 million0.49%-79
NetApp, Inc. NTAP10.7K$2.2 million0.49%-1.5K
Berkshire Hathaway Inc. Del3$2.2 million0.48%no change
International Business Machines Corp. IBM10.1K$2.2 million0.48%-452
Constellation Energy Corp. CEG8.5K$2.2 million0.47%-423
Travelers Companies, Inc. TRV5.9K$2.1 million0.45%+88
Everpure, Inc. P15.9K$2.1 million0.45%-687
iShares Trust EFA19.7K$2.0 million0.44%-80
Cisco Systems, Inc. CSCO18.7K$2.0 million0.43%-245
Mgic Investment Corp. MTG74.7K$1.9 million0.42%-3.7K
Shopify Inc. SHOP12.8K$1.9 million0.41%-1.7K
Stryker Corp. SYK6.5K$1.8 million0.39%-8.1K
Aflac Inc. AFL16.0K$1.8 million0.39%-665
Fabrinet FN4.1K$1.7 million0.37%-217
Raymond James Financial Inc. RJF10.9K$1.7 million0.37%-352
Goldman Sachs Group Inc. GS1.9K$1.7 million0.37%+858
Ares Capital Corp. ARCC82.1K$1.6 million0.34%-2.0K
Select Sector SPDR Trust XLB31.6K$1.5 million0.33%-247
Cintas Corp. CTAS7.7K$1.5 million0.32%-64
RTX Corp. RTX8.1K$1.5 million0.32%+26
ServiceNow, Inc. NOW10.5K$1.4 million0.31%-2.0K
United Parcel Service Inc. UPS15.0K$1.4 million0.30%-19.5K
Corning Inc. GLW8.8K$1.4 million0.29%-1.3K
Waste Management Inc. WM6.5K$1.3 million0.28%-120
Vanguard ETF VIOG9.4K$1.3 million0.28%-2.0K
Philip Morris International Inc. PM6.5K$1.2 million0.27%-575
iShares Trust IWF9.9K$1.2 million0.27%no change
Merck & Co., Inc. MRK8.4K$1.2 million0.26%-45
iShares Trust IBDW60.5K$1.2 million0.26%-950
Texas Instruments Inc. TXN4.1K$1.2 million0.25%no change
Schwab Strategic Trust SCHD35.2K$1.1 million0.25%+4.3K
iShares Trust IBDV53.7K$1.1 million0.25%+300
Vanguard Growth ETF VUG11.3K$1.0 million0.22%-1.5K
Stifel Financial Corp. SF14.5K$1.0 million0.22%-700
Chevron Corp. CVX5.0K$1.0 million0.22%-202
Jabil Inc. JBL3.5K$1.0 million0.22%+197
Visa Inc. V2.8K$1.0 million0.22%-47
GE Vernova Inc. GEV1.1K$1.0 million0.22%no change
McDonald's Corp. MCD4.3K$994,8900.21%no change
Coca-Cola Co. KO11.4K$983,0340.21%-150
iShares S&P Growth Index FD IVW6.8K$965,8030.21%no change
iShares Trust SUSL6.9K$940,3830.20%new
iShares Trust IBDU40.6K$922,1220.20%-700
Morgan Stanley MS4.9K$918,0180.20%-165
iShares Trust SUSA5.8K$901,3870.19%no change
Illinois Tool Works Inc. ITW3.5K$890,1890.19%-55
VG Totl STK Vprs VTI2.3K$869,7340.19%-511
Cirrus Logic, Inc. CRUS7.2K$861,0250.19%-281
Abbott Laboratories ABT8.7K$861,0070.19%-485
CME Group Inc. CME3.2K$832,3100.18%no change
Intercontinental Exchange, Inc. ICE5.5K$831,6040.18%-4.7K
iShares Trust EEM12.0K$798,8080.17%-1.7K
Home Depot, Inc. HD2.8K$795,7190.17%-55
iShares Russell 2000 ETF IWM2.9K$794,7650.17%-60
Cameco Corp. CCJ8.7K$752,7290.16%-140
PepsiCo Inc. PEP5.9K$750,4360.16%-384
Qualcomm Inc. QCOM4.0K$744,4420.16%no change
HF Sinclair Corp. DINO6.9K$740,8300.16%new
CrowdStrike Holdings, Inc. CRWD2.7K$714,5600.15%+175
Danaher Corp. DHR3.2K$708,2950.15%-179
Eli Lilly & Co. LLY605$700,0330.15%no change
Duke Energy Corp. DUK6.1K$699,2230.15%-46
Lincoln Electric Holdings Inc. LECO2.6K$681,2940.15%-263
Vanguard Small Cap ETF VB2.4K$673,6720.15%-32
Oracle Corp. ORCL4.7K$648,8800.14%-6.0K
Thermo Fisher Scientific Inc. TMO941$635,2220.14%-1.0K
Vanguard Short-Term Corp. BD Idx VCSH8.1K$628,8920.14%-511
Vanguard S&P 500 Growth ETF VOOG7.3K$626,2260.14%-1.6K
Lowe's Companies Inc. LOW3.3K$616,4500.13%-9.4K
Vanguard Total Bond Market ETF BND8.5K$597,9590.13%-875
Dell Technologies Inc. DELL1.1K$579,3720.13%+65
Verizon Communications Inc. VZ12.4K$569,7510.12%+60
Invesco Exchange Traded FD T SPGP4.7K$563,8010.12%no change
Vanguard Intermed Term Bond ETF BIV7.6K$551,9870.12%+305
Amgen Inc. AMGN1.3K$536,1610.12%-63
Chubb Ltd. CB1.6K$532,4340.11%no change
iShares Select Dividend ETF DVY3.5K$532,2450.11%no change
iShares Trust IBDS21.9K$528,9520.11%-2.6K
Union Pacific Corp. UNP1.9K$528,7490.11%no change
American Centy ETF Trust AVIG12.4K$490,2090.11%no change
ConocoPhillips COP3.9K$489,2110.11%-190
Microchip Technology Inc. MCHP6.2K$483,7290.10%no change
W.W. Grainger, Inc. GWW388$483,3550.10%no change
Allstate Corp. ALL2.1K$464,7970.10%no change
Bristol-Myers Squibb Co. BMY7.4K$464,3810.10%+400
NextEra Energy Inc. NEE6.1K$461,7870.10%-315
Norfolk Southern Corp. NSC1.5K$460,4100.10%no change
Arthur J. Gallagher & Co. AJG2.0K$456,2200.10%no change
iShares Trust IGM2.6K$436,1230.09%no change
Invesco Exchange Traded FD T RSP2.1K$429,7690.09%no change
General Dynamics Corp. GD1.3K$426,4020.09%-88
Caterpillar Inc. CAT515$417,5570.09%-108
Jazz Pharmaceuticals plc JAZZ1.8K$415,3470.09%no change
Intel Corp. INTC3.4K$404,5740.09%no change
Lockheed Martin Corp. LMT780$397,2150.09%no change
iShares Trust IBDX16.4K$395,4700.09%+4.0K
nVent Electric plc NVT2.4K$391,1420.08%-1
Affiliated Managers Group, Inc. AMG1.1K$387,9120.08%-25
Phillips 66 PSX1.5K$384,7520.08%-10
Valero Energy Corp. VLO964$373,6560.08%no change
Southern Co. SO4.5K$373,1710.08%no change
BlackRock, Inc. BLK344$364,0520.08%no change
Cigna Group CI1.3K$361,2620.08%-12
Williams Companies, Inc. WMB5.3K$360,5810.08%no change
iShares S&P 500 Value ETF IVE1.5K$352,6930.08%no change
Toronto-Dominion Bank TD3.0K$352,1200.08%no change
Vanguard Value ETF VTV1.6K$343,1350.07%+6
Select Sector SPDR Trust XLV2.0K$341,8930.07%+110
iShares Trust IBDT13.2K$328,2240.07%-250
iShares Trust IBB1.5K$324,6370.07%-225
Energy Transfer LP ET16.4K$323,5760.07%-2.4K
Enterprise Products Partners LP EPD9.0K$321,7360.07%no change
iShares Trust DIVB4.9K$317,5180.07%-664
SPDR Ser Trust XSD583$308,7680.07%no change
iShares Core S&P Small-Cap ETF IJR2.2K$304,4580.07%-40
J P Morgan Exchange Traded F JEPI5.4K$301,1140.07%-504
United Airlines Holdings, Inc. UAL2.7K$296,4580.06%no change
iShares Trust LQD2.9K$292,0300.06%-80
Hartford Insurance Group, Inc. HIG2.3K$282,4070.06%no change
SPDR Gold MiniShares GLDM3.4K$278,5900.06%+996
United Therapeutics Corp. UTHR512$277,4480.06%-14
JP Morgan ETFs JSCP6.0K$275,4200.06%+2.9K
HCA Healthcare, Inc. HCA625$266,7130.06%no change
Baker Hughes Co. BKR4.8K$263,7950.06%-309
Emerson Electric Co. EMR1.7K$263,6700.06%-383
Invesco Exchange Traded FD T XLG4.1K$262,7090.06%-770
Colgate-Palmolive Co. CL3.1K$261,5060.06%-177
Quanta Services, Inc. PWR406$260,8590.06%no change
Bunge Global SA BG2.4K$259,5680.06%no change
BHP Group Limited BHP3.0K$254,5200.05%no change
Invesco QQQ Trust QQQ338$250,0420.05%-338
Marvell Technology, Inc. MRVL934$246,7720.05%no change
Ingredion Inc. INGR2.5K$243,0700.05%-635
Marsh & McLennan Companies, Inc. MRSH1.4K$233,9000.05%no change
Exelon Corp. EXC5.5K$221,7960.05%-358
AT&T Inc. T9.1K$221,4300.05%+140
Gilead Sciences, Inc. GILD1.4K$208,6700.05%no change
Tesla, Inc. TSLA588$208,6280.05%-18
iShares Inc. EMXC2.1K$203,6090.04%no change
First Trust Exchange-Traded FD FDN690$199,0310.04%-100
Signet Jewelers Ltd. SIG1.9K$197,7020.04%no change
Altria Group, Inc. MO2.9K$197,3060.04%no change
Vertiv Holdings Co. VRT763$184,1200.04%no change
Prudential Financial Inc. PRU1.6K$182,8640.04%no change
iShares Trust ESGU1.1K$182,6460.04%no change
iShares ETFs FALN7.0K$180,3430.04%-126
Advisors Inner Circle FD III DEMZ3.6K$175,9400.04%no change
Schwab US Mid-Cap ETF SCHM5.1K$174,0120.04%no change
American Century ETF Trust AVDV1.6K$172,4920.04%no change
iShares Core MSCI Eafe ETF IEFA1.7K$163,7270.04%no change
Nucor Corp. NUE675$157,7810.03%no change
iShares Trust AGG1.6K$153,6280.03%no change
Western Alliance Bancorporation WAL2.0K$152,3780.03%-353
Delta Air Lines, Inc. DAL1.8K$149,3100.03%no change
American Century ETF Trust AVDE1.6K$145,3470.03%no change
National Grid plc NGG1.9K$145,1190.03%no change
Huntington Bancshares Inc. HBAN9.5K$145,0310.03%no change
iShares Inc. EWJ1.5K$144,2410.03%no change
Enbridge Inc ENB3.1K$142,3520.03%no change
Freeport-McMoRan Inc. FCX2.0K$140,3500.03%no change
DBX ETF Trust DBEF2.5K$137,1000.03%no change
Schwab Strategic Trust SCHA4.2K$136,1650.03%no change
Adobe Inc. ADBE567$136,0460.03%-532
American Centy ETF Trust AVSC2.0K$135,9290.03%no change
McKesson Corp. MCK159$135,7560.03%no change
Select Sector SPDR Trust XLU3.4K$135,5160.03%-366
Cheniere Energy Inc. LNG500$134,5150.03%no change
Iron Mountain Inc. IRM1.2K$134,2500.03%+300
Walt Disney Co. DIS1.3K$131,4400.03%-53
Royal Bank of Canada RY660$129,7490.03%no change
Vale S.A. VALE9.6K$129,3130.03%no change
Pentair plc PNR2.4K$129,2430.03%-1
Citigroup Inc. C991$128,3150.03%no change
Honeywell Aerospace Inc. Com HONA821$127,2300.03%-72
MercadoLibre, Inc. MELI73$126,1830.03%-7
Vaneck ETF Trust MLN7.6K$124,0210.03%no change
General Motors Co. GM1.6K$122,6610.03%no change
Marathon Petroleum Corp. MPC300$118,6260.03%no change
First Trust Exch Traded FD III SDVD5.4K$117,2860.03%no change
Mastercard Inc. MA210$115,8090.03%-23
Leidos Holdings, Inc. LDOS931$113,4240.02%-131
Kinross Gold Corp. KGC4.7K$113,0320.02%-2.5K
Stag Industrial, Inc. STAG3.1K$111,0110.02%no change
McCormick & Co. Inc. MKC2.4K$109,0400.02%no change
Motorola Solutions, Inc. MSI241$107,4790.02%no change
Ventas, Inc. VTR1.2K$106,2750.02%no change
American Century ETF Trust AVEM1.1K$105,5840.02%+676
Hecla Mining Co. HL6.1K$103,8150.02%no change
Newmont Corp. NEM891$102,7680.02%no change
Vaneck ETF Trust GDX1.2K$102,7260.02%-330
Becton Dickinson & Co. BDX566$101,3140.02%-567
Cognizant Technology Solutions Corp. CTSH1.8K$101,2670.02%-150
Owens Corning OC845$98,6450.02%-55
Wells Fargo & Company WFC1.2K$97,6610.02%no change
Select Sector SPDR Trust XLI572$95,5130.02%+109
Coeur Mining, Inc. CDE5.4K$94,7410.02%-600
Barclays plc BCS3.9K$94,1430.02%no change
CSX Corp. CSX2.0K$93,0200.02%no change
Synchrony Financial SYF1.3K$92,0480.02%no change
Donaldson Co. Inc. DCI1.0K$89,4770.02%-120
RBB FD Inc. UTEN2.2K$88,6520.02%+1.3K
UnitedHealth Group Inc. UNH240$88,0990.02%no change
Block, Inc. XYZ1.2K$87,5010.02%no change
Honeywell International Inc. HON413$87,1180.02%-480
VS Trust SVIX3.0K$86,7070.02%-3.9K
ACM Research, Inc. ACMR1.1K$85,9370.02%no change
Sysco Corp. SYY1.1K$85,6000.02%-65
GE HealthCare Technologies Inc. GEHC1.3K$82,6280.02%no change
Vanguard Whitehall FDS VYM532$82,5660.02%no change
Select Sector SPDR Trust XLC731$81,1190.02%-440
Yum! Brands, Inc. YUM580$79,0770.02%no change
Wisdomtree Trust DLN810$78,7320.02%no change
3M Co. MMM472$77,4790.02%no change
Public Storage PSA270$76,3670.02%no change
Boston Scientific Corp. BSX1.7K$75,9950.02%-1.1K
Shell plc SHEL791$75,1850.02%no change
iShares Trust DSI510$74,5520.02%no change
Invesco Exch TRD SLF Idx FD BSCW3.8K$74,4230.02%no change
iShares Trust IBDY3.0K$73,4400.02%+1.4K
iShares Trust IBDR3.0K$72,7200.02%no change
Invesco Exch TRD SLF Idx FD BSCX3.6K$72,5960.02%new
Invesco Exch TRD SLF Idx FD BSCY3.7K$72,5060.02%new
Schwab Strategic Trust SCHF2.6K$72,3830.02%no change
iShares Trust ICF1.1K$72,3350.02%no change
Progressive Corp. PGR345$71,5220.02%no change
Linde plc LIN150$71,1980.02%no change
Blackstone Inc. BX635$71,1770.02%no change
Vanguard Admiral FDS Inc. VOOV320$70,5090.02%-275
Corteva, Inc. CTVA894$69,4190.01%no change
Metlife Inc. MET731$68,8310.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX450$67,8870.01%+50
U.S. Bancorp USB1.2K$67,7520.01%no change
Clorox Co. CLX835$67,6430.01%no change
Medtronic plc MDT782$67,4790.01%no change
Darling Ingredients Inc. DAR1.1K$66,3560.01%no change
NRG Energy, Inc. NRG670$64,0860.01%-120
Bank of New York Mellon Corp. BNY443$64,0710.01%no change
Select Sector SPDR Trust XLP775$62,4650.01%-600
iShares Trust IXUS651$61,8380.01%no change
Ingersoll Rand Inc. IR816$61,2900.01%-52
Timothy Plan TPLC1.3K$60,9590.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 51 it sold out of are in the box above.