Bank of New Hampshire — 13F Holdings & Portfolio
CIK 1870761 · latest 13F-HR filed 2026-04-13
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.
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AUM
$437.2M
Long-equity book
Holdings
542
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+107 / −27 / ↑130 / ↓167
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$1.7M +41.0%
- Caseys Gen Stores Inc$1.3M +28.0%
- State Street Materials Select Sector SPDR ETF$1.0M +207.5%
- Micron Technology Inc$990.3K +79.2%
- Dimensional International Value ETF$919.3K +14.4%
Top Trims
- Microsoft Corp-$3.8M -25.9%
- JPMorgan Ultra-Short Income ETF-$3.1M -50.2%
- Apple Inc-$1.9M -9.5%
- SPDR Gold Shares ETF-$1.2M -6.2%
- Novo-Nordisk A/S ADR-$1.0M -99.9%
New Positions
- JP Morgan Active Bond ETF$2.1M
- State Street Doubleline Total Return Tactical ETF$1.7M
- Everpure Inc.$863.2K
- Jazz Pharmaceuticals PLC ADR$317.2K
- Bunge Global SA ADR$283.8K
Exited Positions
- KB Home$1.5M
- Paychex Inc$182.9K
- iShares Core S&P US Growth ETF$109.2K
- Accenture PLC Ireland ADR$93.9K
- ATMOS Energy Corp$62.9K
All Holdings
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 | $18.5M | 4.24% | 28,359 | SH |
| 2 | SPDR Gold Shares ETF | GLD | 78463V107 | $17.9M | 4.10% | 41,675 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $17.8M | 4.06% | 69,986 | SH |
| 4 | Alphabet Inc CL A | GOOGL | 02079K305 | $12.5M | 2.85% | 43,305 | SH |
| 5 | Vanguard Mid Cap ETF | VO | 922908629 | $11.0M | 2.51% | 38,272 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $11.0M | 2.51% | 29,677 | SH |
| 7 | Vanguard S&P 500 ETF | VOO | 922908363 | $9.7M | 2.22% | 16,251 | SH |
| 8 | iShares Intermediate Government/Credit Bond ETF | GVI | 464288612 | $9.5M | 2.17% | 88,885 | SH |
| 9 | Nvidia Corp | NVDA | 67066G104 | $7.8M | 1.77% | 44,498 | SH |
| 10 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $7.7M | 1.76% | 11,849 | SH |
| 11 | TJX Cos Inc New | TJX | 872540109 | $7.7M | 1.75% | 47,943 | SH |
| 12 | JPMorgan Chase & Co | JPM | 46625H100 | $7.6M | 1.75% | 25,943 | SH |
| 13 | Dimensional International Value ETF | DFIV | 25434V807 | $7.3M | 1.67% | 138,154 | SH |
| 14 | Vanguard Ftse Developed Markets ETF | VEA | 921943858 | $6.5M | 1.48% | 101,133 | SH |
| 15 | Amazon Com Inc | AMZN | 023135106 | $6.2M | 1.42% | 29,802 | SH |
| 16 | Vanguard Information Technology ETF | VGT | 92204A702 | $6.2M | 1.42% | 8,881 | SH |
| 17 | Berkshire Hathaway Inc Del | BRK.B | 084670702 | $6.1M | 1.39% | 12,647 | SH |
| 18 | Exxon Mobil Corp | XOM | 30231G102 | $5.9M | 1.36% | 35,013 | SH |
| 19 | Caseys Gen Stores Inc | CASY | 147528103 | $5.7M | 1.31% | 7,863 | SH |
| 20 | Walmart Inc | WMT | 931142103 | $5.5M | 1.26% | 44,398 | SH |
| 21 | Costco Whsl Corp New | COST | 22160K105 | $5.5M | 1.26% | 5,528 | SH |
| 22 | Schwab 5 -10 Year Corporate Bond ETF | SCHI | 808524698 | $5.3M | 1.22% | 235,110 | SH |
| 23 | State Street SPDR S&P Midcap 400 ETF Trust | MDY | 78467Y107 | $5.2M | 1.20% | 8,479 | SH |
| 24 | Stryker Corp | SYK | 863667101 | $4.9M | 1.13% | 15,034 | SH |
| 25 | Vanguard Ftse Emerging Markets ETF | VWO | 922042858 | $4.7M | 1.07% | 86,419 | SH |
| 26 | O Reilly Automotive Inc New | ORLY | 67103H107 | $4.4M | 1.01% | 47,685 | SH |
| 27 | Alphabet Inc CL C | GOOG | 02079K107 | $4.3M | 0.98% | 14,870 | SH |
| 28 | Avantis US Small Cap Value ETF | AVUV | 025072877 | $4.3M | 0.97% | 38,545 | SH |
| 29 | Broadcom Inc | AVGO | 11135F101 | $4.1M | 0.94% | 13,219 | SH |
| 30 | Cardinal Health Inc | CAH | 14149Y108 | $4.1M | 0.93% | 19,213 | SH |
| 31 | Johnson & Johnson | JNJ | 478160104 | $3.6M | 0.83% | 14,825 | SH |
| 32 | Jones Lang Lasalle Inc | JLL | 48020Q107 | $3.4M | 0.78% | 11,168 | SH |
| 33 | United Parcel Service Inc | UPS | 911312106 | $3.4M | 0.78% | 34,492 | SH |
| 34 | iShares Core S&P Midcap ETF | IJH | 464287507 | $3.3M | 0.76% | 49,387 | SH |
| 35 | Abbvie Inc | ABBV | 00287Y109 | $3.3M | 0.75% | 15,087 | SH |
| 36 | General Electric Aerospace | GE | 369604301 | $3.1M | 0.71% | 10,878 | SH |
| 37 | Ralph Lauren Corp | RL | 751212101 | $3.1M | 0.70% | 8,868 | SH |
| 38 | Lowes Cos Inc | LOW | 548661107 | $3.0M | 0.69% | 12,858 | SH |
| 39 | State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 | $3.0M | 0.69% | 49,439 | SH |
| 40 | JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | $3.0M | 0.69% | 59,736 | SH |
| 41 | Palantir Technologies Inc CL A | PLTR | 69608A108 | $3.0M | 0.69% | 20,565 | SH |
| 42 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $3.0M | 0.68% | 12,498 | SH |
| 43 | Eaton Corp PLC ADR | ETN | G29183103 | $2.9M | 0.66% | 8,097 | SH |
| 44 | Vanguard Ftse All World EX US ETF | VEU | 922042775 | $2.9M | 0.66% | 38,213 | SH |
| 45 | Automatic Data Processing Inc | ADP | 053015103 | $2.9M | 0.65% | 14,086 | SH |
| 46 | Intercontinental Exchange Inc | ICE | 45866F104 | $2.9M | 0.65% | 18,132 | SH |
| 47 | Live Nation Entertainment Inc | LYV | 538034109 | $2.8M | 0.64% | 18,348 | SH |
| 48 | Koninklijke Philips N.V. ADR | PHG | 500472303 | $2.7M | 0.62% | 98,797 | SH |
| 49 | Bank Amer Corp | BAC | 060505104 | $2.6M | 0.60% | 53,820 | SH |
| 50 | Meta Platforms Inc | META | 30303M102 | $2.6M | 0.59% | 4,523 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $437.2M | 542 | 0001870761-26-000002 |
| 2025-12-31 | 2026-03-16 | $444.7M | 462 | 0001870761-26-000001 |