BO
Bank of New Hampshire 13F Holdings & Position Changes (Q2 2026)
Bank of New HampshireCIK: 0001870761
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 5.52
- Portfolio Stability
- 18.92
- Momentum
- 100
- Sector conviction
- 52.77
- Diversification
- 100
- Sizing Uniformity
- 74.66
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.24% | -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% | -0.14% | -12.17% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.17% | -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% | -0.12% | -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% | -0.05% | +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% | -0.11% | -12.02% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.20% | -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% | -0.17% | -2.93% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.94% | +0.01% | -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% | -0.13% | -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% | -0.05% | -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% | -0.01% | — | |
| 39 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.75% | -0.03% | +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% | -0.02% | -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% | +0.04% | -0.36% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.04% | +0.33% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | -0.04% | -7.73% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.5%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- +0.4%
- Max Drawdown
- -6.7%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.9
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.55
- Information Ratio
- -0.91
- Tracking Error
- +3.9%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- +8.8%
- Skewness
- -0.28
- Kurtosis
- -0.27
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 537 | $479.2M | 19 | ||
| 2026 Q1 | 542 | $437.2M | 15 | ||
| 2025 Q4 | 462 | $444.7M | 12 | ||
| 2025 Q3 | 460 | $434.1M | 25 | ||
| 2025 Q2 | 465 | $402.0M | 0 | ||
| 2025 Q1 | 455 | $382.2M | 100 | ||
| 2024 Q4 | 458 | $388.7M | 0 | ||
| 2024 Q3 | 463 | $398.9M | 0 | ||
| 2024 Q2 | 485 | $384.7M | 0 | ||
| 2024 Q1 | 489 | $380.5M | 0 | ||
| 2023 Q4 | 484 | $352.5M | 0 | ||
| 2023 Q3 | 490 | $333.6M | 0 | ||
| 2023 Q2 | 499 | $349.5M | 0 | ||
| 2023 Q1 | 498 | $333.2M | 0 | ||
| 2022 Q4 | 509 | $332.0M | 0 | ||
| 2022 Q3 | 523 | $319.8M | 0 | ||
| 2022 Q2 | 520 | $345.6M | 0 | ||
| 2022 Q1 | 525 | $411.4M | 0 | ||
| 2021 Q4 | 347 | $411.5M | 0 | ||
| 2021 Q3 | 331 | $374.2M | 0 | ||
| 2021 Q2 | 331 | $374.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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); New buy: ; New buy: .
Showing top 200 changes by size (of 576 total)
| # | 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 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 27 | AAPL | Apple Inc | +0.1% | -2.34% | Trim |
| 28 | ETN | Eaton Corporation plc | +0.1% | +1.65% | Add |
| 29 | P | Everpure Inc-a | +0.1% | +13.68% | Add |
| 30 | INTC | Intel CORP | +0.1% | +29.57% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | -3.85% | Trim |
| 32 | NOW | Servicenow Inc | +0.1% | +46.77% | Add |
| 33 | DELL | Dell Technologies -c | +0.1% | +13.45% | Add |
| 34 | DFIV | Dimensional International Va | +0.1% | +10.39% | Add |
| 35 | LYV | Live Nation Entertainment In | +0.1% | -1.01% | Trim |
| 36 | RL | Ralph Lauren CORP | +0.1% | +0.36% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +1.15% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +1.14% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -0.36% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | +0.33% | Add |
| 41 | TRV | Travelers Cos Inc/the | 0% | +7.53% | Add |
| 42 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | MRVL | Marvell Technology Inc | 0% | +25.03% | Add |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.45% | Add |
| 48 | ABBV | Abbvie Inc | 0% | -1.82% | Trim |
| 49 | MS | Morgan Stanley | 0% | -1.56% | Trim |
| 50 | DIVB | Ishares Core Dividend ETF | 0% | +91.17% | Add |
1–50 of 200
Filing History
FAQ
What is Bank of New Hampshire and what type of investor is it?
Bank of New Hampshire is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $479.2M, spread across 537 disclosed positions.
What are Bank of New Hampshire's largest equity positions?
Based on the latest 13F filing, Bank of New Hampshire's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $23.3M (4.9%)
2. Apple Inc (AAPL) — $19.8M (4.1%)
3. Spdr Gold Shares (GLD) — $15.0M (3.1%)
4. Alphabet Inc-cl A (GOOGL) — $14.5M (3.0%)
5. Vanguard Mid-cap ETF (VO) — $11.6M (2.4%)
What changes did Bank of New Hampshire make in its most recent portfolio filing?
In the latest reported quarter, Bank of New Hampshire made 172 notable position adjustments: 15 new positions were initiated, 59 existing holdings were added to, 94 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Jabil Inc (JBL); New buy: Cirrus Logic Inc (CRUS); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Bank of New Hampshire focus on?
Bank of New Hampshire is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Financials: 12.3%
• Consumer Discretionary: 11.7%
• Industrials: 11.1%
• Health Care: 9.5%
• Communication Services: 9.3%
Investment Profile
Bank of New Hampshire returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$5.9M, now $7.2M), while trimming GLD over the same stretch (-$4.1M, still holding $15.0M).
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Concentration8.9
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Sector conviction52.2
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VL
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AC
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BB
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Developer Access
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