Top Institutional Investors

Bank of New Hampshire — 13F Holdings & Portfolio

CIK 1870761 · latest 13F-HR filed 2026-10-06

Backtest portfolio

Bank of New Hampshire manages $463.2M in 13F-reported U.S. long-equity assets across 527 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (5.23%), AAPL (4.81%), MSFT (3.13%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 41 new positions and exited 51; 92 existing positions rose in reported value and 244 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$463.2M

Long-equity book

Holdings
527

Distinct positions

Period
2026-09-30

Filed 2026-10-06

Q/Q Activity
+41 / −51 / ↑92 / ↓244

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV5.2% · +2%AAPL4.8% · -2%MSFT3.1% · -3%GLD3.0% · -11%GOOGL2.9% · -5%VO2.3% · -3%VOO2.3% · -7%VGT1.9% · -2%DFIV1.9% · +1%NVDA1.9% · -4%JPM1.8% · -2%SCHI1.6% · +37%SPY1.6% · -6%VEA1.5% · -2%AMZN1.5% · -3%TJX1.3% · -0%JBND1.3% · +41%VFLO1.3% · newBRK.B1.3% · -3%AVUV1.2% · +9%VWO1.1% · +1%MU1.1% · -21%COST1.1% · -1%MDY1.0% · -4%WMT1.0% · +1%TOTL0.9% · +50%GOOG0.9% · -12%AMD0.9% · -10%PLTR0.9% · -5%CAH0.9% · -6%QQQM0.9% · +3%ORLY0.8% · -1%JNJ0.8% · -1%GVI0.8% · -54%ABBV0.8% · -5%CASY0.8% · -5%ADP0.8% · -4%GE0.7% · -1%AVGO0.7% · -23%ETN0.7% · -3%JLL0.7% · -4%IJH0.7% · -3%META0.7% · -3%URI0.7% · -3%SMOT0.7% · +14%RL0.7% · -4%LYV0.6% · -3%VEU0.6% · -1%BAC0.6% · -3%AMAT0.6% · -10%JPST0.6% · +27%XBI0.6% · +95%XLK0.6% · 0%AXP0.5% · -1%XLE0.5% · -18%TT0.5% · -1%PHG0.5% · -3%ANET0.5% · -6%ASML0.5% · +3%PG0.5% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bank of New Hampshire Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $24.2M 5.23% 31,620 SH
2 Apple Inc AAPL 037833100 $22.3M 4.81% 66,881 SH
3 Microsoft Corp MSFT 594918104 $14.5M 3.13% 28,243 SH
4 SPDR Gold Shares ETF GLD 78463V107 $13.9M 3.00% 36,505 SH
5 Alphabet Inc CL A GOOGL 02079K305 $13.3M 2.88% 38,793 SH
6 Vanguard Morningstar Mid Cap ETF VO 922908629 $10.9M 2.35% 138,593 SH
7 Vanguard S&P 500 ETF VOO 922908363 $10.5M 2.27% 14,984 SH
8 Vanguard Information Technology ETF VGT 92204A702 $8.9M 1.92% 70,594 SH
9 Dimensional International Value ETF DFIV 25434V807 $8.6M 1.86% 153,875 SH
10 Nvidia Corp NVDA 67066G104 $8.6M 1.85% 37,562 SH
11 JPMorgan Chase & Co JPM 46625H100 $8.3M 1.79% 25,042 SH
12 Schwab 5 -10 Year Corporate Bond ETF SCHI 808524698 $7.3M 1.57% 339,304 SH
13 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $7.3M 1.57% 9,512 SH
14 Vanguard Ftse Developed Markets ETF VEA 921943858 $7.1M 1.53% 100,405 SH
15 Amazon Com Inc AMZN 023135106 $7.0M 1.51% 28,129 SH
16 TJX Cos Inc New TJX 872540109 $6.2M 1.35% 47,200 SH
17 JP Morgan Active Bond ETF JBND 46654Q716 $6.2M 1.34% 121,663 SH
18 Victory Portfolios Ii Victoryshares Free Cash Flow Etf VFLO 92647X830 $6.1M 1.31% 118,284 SH
19 Berkshire Hathaway Inc Del BRK.B 084670702 $5.9M 1.27% 11,783 SH
20 Avantis US Small Cap Value ETF AVUV 025072877 $5.8M 1.24% 48,949 SH
21 Vanguard Ftse Emerging Markets ETF VWO 922042858 $5.3M 1.15% 89,577 SH
22 Micron Technology Inc MU 595112103 $5.2M 1.12% 4,877 SH
23 Costco Whsl Corp New COST 22160K105 $4.9M 1.06% 5,371 SH
24 State Street SPDR S&P Midcap 400 ETF Trust MDY 78467Y107 $4.7M 1.02% 7,164 SH
25 Walmart Inc WMT 931142103 $4.6M 0.99% 43,946 SH
26 State Street Doubleline Total Return Tactical ETF TOTL 78467V848 $4.4M 0.94% 116,703 SH
27 Alphabet Inc CL C GOOG 02079K107 $4.3M 0.92% 12,541 SH
28 Advanced Micro Devices Inc AMD 007903107 $4.2M 0.91% 6,865 SH
29 Palantir Technologies Inc CL A PLTR 69608A108 $4.0M 0.86% 21,267 SH
30 Cardinal Health Inc CAH 14149Y108 $4.0M 0.86% 17,868 SH
31 Invesco Nasdaq 100 ETF QQQM 46138G649 $3.9M 0.85% 12,945 SH
32 O Reilly Automotive Inc New ORLY 67103H107 $3.9M 0.84% 45,704 SH
33 Johnson & Johnson JNJ 478160104 $3.9M 0.83% 14,591 SH
34 iShares Intermediate Government/Credit Bond ETF GVI 464288612 $3.8M 0.82% 37,056 SH
35 Abbvie Inc ABBV 00287Y109 $3.7M 0.80% 14,117 SH
36 Caseys Gen Stores Inc CASY 147528103 $3.7M 0.79% 6,048 SH
37 Automatic Data Processing Inc ADP 053015103 $3.5M 0.75% 13,471 SH
38 General Electric Aerospace GE 369604301 $3.5M 0.75% 11,092 SH
39 Broadcom Inc AVGO 11135F101 $3.5M 0.75% 9,841 SH
40 Eaton Corp PLC ADR ETN G29183103 $3.4M 0.74% 8,005 SH
41 Jones Lang Lasalle Inc JLL 48020Q107 $3.4M 0.74% 11,182 SH
42 iShares Core S&P Midcap ETF IJH 464287507 $3.2M 0.69% 44,534 SH
43 Meta Platforms Inc META 30303M102 $3.2M 0.68% 4,367 SH
44 United Rentals Inc URI 911363109 $3.1M 0.66% 3,076 SH
45 VanEck Morningstar SMID Moat ETF SMOT 92189H730 $3.1M 0.66% 81,654 SH
46 Ralph Lauren Corp RL 751212101 $3.0M 0.65% 8,498 SH
47 Live Nation Entertainment Inc LYV 538034109 $3.0M 0.65% 17,657 SH
48 Vanguard Ftse All World EX US ETF VEU 922042775 $2.9M 0.63% 34,931 SH
49 Bank Amer Corp BAC 060505104 $2.8M 0.61% 51,999 SH
50 Applied Matls Inc AMAT 038222105 $2.8M 0.60% 5,428 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-06 $463.2M 527 0001870761-26-000004
2026-06-30 2026-07-14 $479.2M 537 0001870761-26-000003
2026-03-31 2026-04-13 $437.2M 542 0001870761-26-000002
2025-12-31 2026-03-16 $444.7M 462 0001870761-26-000001
Filer Information
Address
62 PLEASANT STREET
LACONIA, NH 03246
Phone
(603) 527-3905
Filing Manager
Bank of New Hampshire
LACONIA, NH
Signatory
Nahomy Palma
Wealth Management CSS