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CIK: 0001870761
Total reported value
$479.2M
$479.2M
542 檔
16.2%
As reported in its official Q1 2026 Form 13F filing, Bank of New Hampshire's tracked investment portfolio stood at $479.2M with 542 total positions.
Bank of New Hampshire executed strategic sector rebalancing during Q1 2026, establishing 37 new positions while fully exiting 8 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GLD, AAPL) accounted for 16.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +0.62% | +4.40% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.10% | -0.96% | -13.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.07% | -3.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.18% | +1.57% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | -0.10% | -0.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.24% | -3.15% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.08% | -3.03% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 2.17% | -0.39% | -7.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.14% | -0.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.17% | -0.29% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.75% | -0.25% | -0.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.01% | -3.23% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.67% | +0.05% | +8.18% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.04% | -0.22% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.02% | +0.91% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.42% | +0.37% | +0.58% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.12% | -2.20% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.64% | +0.04% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.31% | -0.25% | -2.77% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.23% | -0.28% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.20% | -1.06% | |
| 22 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.22% | -0.05% | +15.52% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | -0.11% | -0.55% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.17% | -1.27% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | +0.03% | +1.15% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.01% | -0.13% | -4.77% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.08% | -3.69% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +0.20% | +16.13% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.06% | +1.51% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.93% | +0.01% | -1.17% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.05% | +2.38% | |
| 32 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.78% | -0.03% | -0.77% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | -0.01% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.02% | +1.82% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.03% | +2.38% | |
| 36 | GE | General Electric | Stock-Industrials | 0.71% | +0.16% | -0.36% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.70% | +0.05% | -5.29% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.10% | -2.00% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.15% | -1.95% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.24% | -50.26% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.15% | +2.90% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.12% | +1.77% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.07% | -1.06% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.04% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -2.82% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.39% | -0.28% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.64% | +0.05% | -1.02% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.62% | -0.05% | -1.28% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.04% | +0.59% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | +13.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.04% | Add |
| 2 | CASY | Casey's General Stores Inc | +0.3% | -2.77% | Trim |
| 3 | XLB | Ss Materials Select Sector | +0.2% | +179.10% | Add |
| 4 | DFIV | Dimensional International Va | +0.2% | +8.18% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +51.36% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +16.13% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | +114.86% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.2% | -1.95% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.2% | -1.06% | Trim |
| 10 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | +15.52% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -0.18% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | +2.38% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -0.28% | Trim |
| 14 | GLW | Corning Inc | +0.1% | -0.97% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | -6.07% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.1% | +1.60% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | -0.93% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | -1.06% | Trim |
| 19 | SMOT | Vaneck Morningstar Smid Moat | +0.1% | +30.33% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.22% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.40% | Add |
| 23 | LYV | Live Nation Entertainment In | +0.1% | -1.02% | Trim |
| 24 | CCJ | Cameco CORP | 0% | +2.84% | Add |
| 25 | COP | Conocophillips | 0% | +4.44% | Add |
| 26 | ET | Energy Transfer LP | 0% | +78.29% | Add |
| 27 | TT | Trane Technologies plc | 0% | -0.72% | Trim |
| 28 | VALE | Vale Sa-sp Adr | 0% | +734.89% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.82% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | -0.55% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.15% | Add |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +13.76% | Add |
| 33 | DUK | Duke Energy CORP | 0% | +3.65% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.91% | Add |
| 35 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 36 | VZ | Verizon Communications Inc | 0% | -4.79% | Trim |
| 37 | MRK | Merck & Co. Inc. | 0% | -5.20% | Trim |
| 38 | CAH | Cardinal Health Inc | 0% | -1.17% | Trim |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 40 | VLO | Valero Energy CORP | 0% | +16.14% | Add |
| 41 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +49.81% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +445.00% | Add |
| 45 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 46 | NEE | Nextera Energy Inc | 0% | -0.46% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 48 | INTC | Intel CORP | 0% | +116.42% | Add |
| 49 | SHEL | Shell Plc-adr | 0% | +1030.00% | Add |
| 50 | WMB | Williams Cos Inc | 0% | -1.21% | Trim |
According to official SEC Form 13F filings, Bank of New Hampshire reported a total U.S. public equity portfolio value of $479.2M across 542 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JBND
市值: $2.1M
Top Position Liquidated / Trimmed
KBH
前期市值: $1.5M
During Q1 2026, Bank of New Hampshire's top holdings by market value included IVV (4.2%)、GLD (4.1%)、AAPL (4.1%). The largest single position, IVV, represented 4.2% of total portfolio value.
In Q1 2026, Bank of New Hampshire made 180 total portfolio adjustments, initiating 37 new buys, adding to 55 positions, trimming 80 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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