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Bank of New Hampshire — 13F Holdings & Portfolio

CIK 1870761 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Bank of New Hampshire manages $479.2M in 13F-reported U.S. long-equity assets across 537 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.86%), AAPL (4.13%), GLD (3.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 39, added to 231, and trimmed 145.

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.

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
Loading holdings…
AUM

$479.2M

Long-equity book

Holdings

537

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+34 / −39 / ↑231 / ↓145

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology Inc$4.9M +219.4%
  • iShares Core S&P 500 ETF$4.8M +25.7%
  • JP Morgan Active Bond ETF$2.5M +120.3%
  • Advanced Micro Devices Inc$2.4M +118.6%
  • Vanguard Information Technology ETF$2.4M +38.6%
Show all 231 →

Top Trims

  • SPDR Gold Shares ETF-$2.9M -16.1%
  • Exxon Mobil Corp-$2.5M -42.1%
  • Chevron Corp New-$1.6M -65.5%
  • Intercontinental Exchange Inc-$1.6M -56.0%
  • Boston Scientific Corp-$1.3M -91.3%
Show all 145 →

New Positions

  • Jabil Inc$1.3M
  • Cirrus Logic, Inc.$1.1M
  • Honeywell International Inc$199.8K
  • Honeywell Aerospace Inc$197.3K
  • Vaneck Long Muni ETF$135.1K
Show all 34 →

Exited Positions

  • Honeywell Intl Inc$445.5K
  • iShares MSCI ACWI ETF$185.3K
  • Grupo Financiero Galicia ADR$77.1K
  • Mondelez Intl Inc$62.9K
  • Icon PLC ADR$31.2K
Show all 39 →
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 $23.3M 4.86% 31,088 SH
2 Apple Inc AAPL 037833100 $19.8M 4.13% 68,349 SH
3 SPDR Gold Shares ETF GLD 78463V107 $15.0M 3.14% 40,841 SH
4 Alphabet Inc CL A GOOGL 02079K305 $14.5M 3.03% 40,684 SH
5 Vanguard Mid Cap ETF VO 922908629 $11.6M 2.41% 143,545 SH
6 Vanguard S&P 500 ETF VOO 922908363 $11.0M 2.30% 16,078 SH
7 Microsoft Corp MSFT 594918104 $10.9M 2.27% 29,122 SH
8 Vanguard Information Technology ETF VGT 92204A702 $8.6M 1.79% 71,872 SH
9 iShares Intermediate Government/Credit Bond ETF GVI 464288612 $8.5M 1.78% 80,321 SH
10 JPMorgan Chase & Co JPM 46625H100 $8.3M 1.74% 25,431 SH
11 Dimensional International Value ETF DFIV 25434V807 $8.2M 1.72% 152,510 SH
12 Nvidia Corp NVDA 67066G104 $7.8M 1.63% 39,084 SH
13 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $7.6M 1.59% 10,173 SH
14 Vanguard Ftse Developed Markets ETF VEA 921943858 $7.3M 1.52% 102,290 SH
15 TJX Cos Inc New TJX 872540109 $7.2M 1.50% 47,388 SH
16 Micron Technology Inc MU 595112103 $7.2M 1.49% 6,202 SH
17 Amazon Com Inc AMZN 023135106 $6.9M 1.44% 29,026 SH
18 Berkshire Hathaway Inc Del BRK.B 084670702 $6.1M 1.27% 12,157 SH
19 Avantis US Small Cap Value ETF AVUV 025072877 $5.6M 1.17% 45,053 SH
20 Schwab 5 -10 Year Corporate Bond ETF SCHI 808524698 $5.6M 1.17% 247,289 SH
21 Vanguard Ftse Emerging Markets ETF VWO 922042858 $5.3M 1.10% 88,537 SH
22 State Street SPDR S&P Midcap 400 ETF Trust MDY 78467Y107 $5.2M 1.09% 7,460 SH
23 Costco Whsl Corp New COST 22160K105 $5.1M 1.06% 5,435 SH
24 Caseys Gen Stores Inc CASY 147528103 $5.1M 1.06% 6,379 SH
25 Alphabet Inc CL C GOOG 02079K107 $5.1M 1.06% 14,336 SH
26 Walmart Inc WMT 931142103 $4.9M 1.03% 43,703 SH
27 Broadcom Inc AVGO 11135F101 $4.8M 1.00% 12,710 SH
28 JP Morgan Active Bond ETF JBND 46654Q716 $4.6M 0.96% 86,411 SH
29 Stryker Corp SYK 863667101 $4.6M 0.96% 14,593 SH
30 Cardinal Health Inc CAH 14149Y108 $4.5M 0.94% 18,951 SH
31 Advanced Micro Devices Inc AMD 007903107 $4.4M 0.93% 7,644 SH
32 Applied Matls Inc AMAT 038222105 $4.4M 0.91% 6,018 SH
33 O Reilly Automotive Inc New ORLY 67103H107 $4.2M 0.88% 45,985 SH
34 General Electric Aerospace GE 369604301 $4.2M 0.87% 11,157 SH
35 Invesco Nasdaq 100 ETF QQQM 46138G649 $3.8M 0.80% 12,600 SH
36 Johnson & Johnson JNJ 478160104 $3.7M 0.78% 14,724 SH
37 Abbvie Inc ABBV 00287Y109 $3.7M 0.78% 14,813 SH
38 United Parcel Service Inc UPS 911312106 $3.7M 0.77% 34,492 SH
39 Jones Lang Lasalle Inc JLL 48020Q107 $3.6M 0.75% 11,658 SH
40 United Rentals Inc URI 911363109 $3.6M 0.75% 3,181 SH
41 Ralph Lauren Corp RL 751212101 $3.6M 0.75% 8,900 SH
42 iShares Core S&P Midcap ETF IJH 464287507 $3.6M 0.74% 46,050 SH
43 Eaton Corp PLC ADR ETN G29183103 $3.5M 0.73% 8,231 SH
44 Exxon Mobil Corp XOM 30231G102 $3.4M 0.72% 25,140 SH
45 Live Nation Entertainment Inc LYV 538034109 $3.3M 0.69% 18,163 SH
46 Automatic Data Processing Inc ADP 053015103 $3.1M 0.65% 13,977 SH
47 State Street Doubleline Total Return Tactical ETF TOTL 78467V848 $3.1M 0.64% 77,590 SH
48 Bank Amer Corp BAC 060505104 $3.1M 0.64% 53,625 SH
49 International Business Machines IBM 459200101 $3.0M 0.62% 10,572 SH
50 Vanguard Ftse All World EX US ETF VEU 922042775 $3.0M 0.62% 35,261 SH
Filing History
Period Filed AUM Holdings Accession
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