CIK: 0001870761
Total reported value
$479.2M
Reporting period: 2026-06-30 · Number of holdings: 537
Bank of New Hampshire disclosed 537 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $479.2M and a quarterly turnover rate of 18.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Bank of New Hampshire's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 537 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MU
-6.5% $4.9M
Trim GLD
-2.0% -$2.9M
Trim XOM
-28.2% -$2.5M
Add IVV
+9.6% $4.8M
Add JBND
+121.4% $2.5M
Add AMD
-23.4% $2.4M
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.62% | +9.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.13% | +0.07% | -2.34% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.14% | -0.96% | -2.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.18% | -6.05% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.41% | -0.10% | +275.07% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.08% | -1.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | -1.87% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.79% | +0.37% | +709.28% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-Other | 1.78% | -0.39% | -9.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.01% | -1.97% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.72% | +0.05% | +10.39% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | -12.17% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | -14.14% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | +0.04% | +1.14% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.50% | -0.25% | -1.16% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.49% | +0.98% | -6.51% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | +0.02% | -2.60% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | -3.87% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.17% | +0.20% | +16.88% | |
| 20 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.17% | — | +5.18% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | +0.03% | +2.45% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | — | -12.02% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | -1.68% | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.06% | -0.25% | -18.87% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.08% | -3.59% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | -0.23% | -1.57% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.00% | +0.06% | -3.85% | |
| 28 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.96% | +0.48% | +121.42% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -2.93% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.94% | — | -1.36% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.47% | -23.44% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | +0.39% | -10.37% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.88% | — | -3.57% | |
| 34 | GE | General Electric | Stock-Industrials | 0.87% | +0.16% | +2.56% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.12% | +0.82% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -0.68% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | +0.03% | -1.82% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | — | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.75% | — | +4.39% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.75% | +0.23% | +1.40% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.75% | +0.05% | +0.36% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | -6.76% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.07% | +1.65% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.64% | -28.20% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.69% | +0.05% | -1.01% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -0.77% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | +0.25% | +80.27% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -0.36% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | +0.33% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | — | -7.73% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 537 | $479.2M | 19 | |
| 2026-03-31 | 542 | $437.2M | 15 | |
| 2025-12-31 | 462 | $444.7M | 12 | |
| 2025-09-30 | 460 | $434.1M | 25 | |
| 2025-06-30 | 465 | $402.0M | 0 | |
| 2025-03-31 | 455 | $382.2M | 100 | |
| 2024-12-31 | 458 | $388.7M | 0 | |
| 2024-09-30 | 463 | $398.9M | 0 | |
| 2024-06-30 | 485 | $384.7M | 0 | |
| 2024-03-31 | 489 | $380.5M | 0 | |
| 2023-12-31 | 484 | $352.5M | 0 | |
| 2023-09-30 | 490 | $333.6M | 0 | |
| 2023-06-30 | 499 | $349.5M | 0 | |
| 2023-03-31 | 498 | $333.2M | 0 | |
| 2022-12-31 | 509 | $332.0M | 0 | |
| 2022-09-30 | 523 | $319.8M | 0 | |
| 2022-06-30 | 520 | $345.6M | 0 | |
| 2022-03-31 | 525 | $411.4M | 0 | |
| 2021-12-31 | 347 | $411.5M | 0 | |
| 2021-09-30 | 331 | $374.2M | 0 | |
| 2021-06-30 | 331 | $374.2M | 0 |
Bank of New Hampshire's most significant position changes for 2026-06-30: New buy: Jabil INC (JBL); New buy: Cirrus Logic INC (CRUS); Sold out: Honeywell International INC (HON); Trim: Micron Technology INC (MU) — shares -6.51%; Trim: Spdr Gold Shares (GLD) — shares -2.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1% | -6.51% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +9.62% | Add |
| 3 | JBND | Jpmorgan Active Bond ETF | +0.5% | +121.42% | Add |
| 4 | AMD | Advanced Micro Devices | +0.5% | -23.44% | Trim |
| 5 | AMAT | Applied Materials INC | +0.4% | -10.37% | Trim |
| 6 | VGT | Vanguard Info Tech ETF | +0.4% | +709.28% | Add |
| 7 | SMOT | Vaneck Morningstar Smid Moat | +0.3% | +129.75% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +10750.00% | Add |
| 9 | JBL | Jabil INC | +0.3% | NEW | New buy |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +0.3% | +80.27% | Add |
| 11 | URI | United Rentals INC | +0.2% | +1.40% | Add |
| 12 | CRUS | Cirrus Logic INC | +0.2% | NEW | New buy |
| 13 | GLW | Corning INC | +0.2% | -1.20% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.2% | +16.88% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.05% | Trim |
| 16 | GE | General Electric | +0.2% | +2.56% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.2% | +235.41% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.82% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | +0.1% | -1.12% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | -8.69% | Trim |
| 22 | ANET | Arista Networks INC | +0.1% | +3.28% | Add |
| 23 | NTAP | Netapp INC | +0.1% | -4.39% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.06% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -3.59% | Trim |
| 26 | AAPL | Apple INC | +0.1% | -2.34% | Trim |
| 27 | ETN | Eaton Corporation plc | +0.1% | +1.65% | Add |
| 28 | P | Everpure Inc-a | +0.1% | +13.68% | Add |
| 29 | AVGO | Broadcom INC | +0.1% | -3.85% | Trim |
| 30 | DFIV | Dimensional International Va | +0.1% | +10.39% | Add |
| 31 | LYV | Live Nation Entertainment In | +0.1% | -1.01% | Trim |
| 32 | RL | Ralph Lauren CORP | +0.1% | +0.36% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +1.14% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.45% | Add |
| 35 | ABBV | Abbvie INC | 0% | -1.82% | Trim |
| 36 | AMZN | Amazon.com INC | 0% | -2.60% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -1.97% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.1% | +275.07% | Add |
| 39 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | -0.2% | -2.34% | Trim |
| 41 | WMT | Walmart INC | -0.2% | -1.57% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.2% | -28.63% | Trim |
| 43 | CASY | Casey's General Stores INC | -0.3% | -18.87% | Trim |
| 44 | TJX | Tjx Companies INC | -0.3% | -1.16% | Trim |
| 45 | BSX | Boston Scientific CORP | -0.3% | -87.16% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -56.91% | Trim |
| 47 | ICE | Intercontinental Exchange In | -0.4% | -43.73% | Trim |
| 48 | GVI | Ishares Intermediate Governm | -0.4% | -9.63% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.6% | -28.20% | Trim |
| 50 | GLD | Spdr Gold Shares | -1% | -2.00% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001966026
Total reported value
$479.3M
377 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001766079
Total reported value
$479.3M
46 stks
2023-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001569884
Total reported value
$479.1M
146 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000084616
Total reported value
$2.5B
504 stks
2026-06-30
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000741073
Total reported value
$3.2B
694 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000750577
Total reported value
$5.8B
1,333 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF