Bank of New Hampshire

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1870761
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13F Reported Value

$479.2M

Holdings

537

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Bank of New Hampshire disclosed 537 positions worth $479.2M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GLD. During the quarter the fund opened 32 new positions and exited 37 — including a new stake in $JBL. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from Bank of New Hampshire’s Form 13F-HR filing with the SEC under CIK 1870761.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • iShares Core S&P 500 ETF - CORE S&P500 ETF

    Quality

    $23.3M31,088 sh
  • 76.4#84

    Quality

    $19.8M68,349 sh
  • $15.0M40,841 sh
  • $14.5M40,684 sh
  • Vanguard Mid Cap ETF - MID CAP ETF

    Quality

    $11.6M143,545 sh
  • Vanguard S&P 500 ETF - S&P 500 ETF SHS

    Quality

    $11.0M16,078 sh
  • $10.9M29,122 sh
  • Vanguard Information Technology ETF - INF TECH ETF

    Quality

    $8.6M71,872 sh
  • iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF

    Quality

    $8.5M80,321 sh
  • $8.3M25,431 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bank of New Hampshire's 537 positions.

Showing top 10 of 537 holdings.

Sector Allocation

Other

$168.8M

Technology

$118.2M

Financials

$62.4M

Consumer Discretionary

$44.6M

Industrials

$25.6M

Healthcare

$20.7M

Consumer Staples

$11.4M

Energy

$7.3M

Top HoldingsBank of New Hampshire (Q2 2026)

Top 150 of 537 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
iShares Core S&P 500 ETF - CORE S&P500 ETF$23.3M
AAPL$AAPLApple Inc.$19.8M
GLD$GLDSPDR GOLD TRUST$15.0M
GOOG$GOOGAlphabet Inc.$14.5M
Vanguard Mid Cap ETF - MID CAP ETF$11.6M
Vanguard S&P 500 ETF - S&P 500 ETF SHS$11.0M
MSFT$MSFTMICROSOFT CORP$10.9M
Vanguard Information Technology ETF - INF TECH ETF$8.6M
iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF$8.5M
JPM$JPMJPMORGAN CHASE & CO$8.3M
Dimensional International Value ETF - INTERNATNAL VAL$8.2M
NVDA$NVDANVIDIA CORP$7.8M
SPY$SPYSPDR S&P 500 ETF TRUST$7.6M
Vanguard Ftse Developed Markets ETF - VAN FTSE DEV MKT$7.3M
TJX$TJXTJX COMPANIES INC /DE/$7.2M
MU$MUMICRON TECHNOLOGY INC$7.2M
AMZN$AMZNAMAZON COM INC$6.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.1M
Avantis US Small Cap Value ETF - US SML CP VALU$5.6M
Schwab 5 -10 Year Corporate Bond ETF - 5 10YR CORP BD$5.6M
Vanguard Ftse Emerging Markets ETF - FTSE EMR MKT ETF$5.3M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$5.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.1M
CASY$CASYCASEYS GENERAL STORES INC$5.1M
GOOGL$GOOGLAlphabet Inc.$5.1M
WMT$WMTWalmart Inc.$4.9M
AVGO$AVGOBroadcom Inc.$4.8M
JP Morgan Active Bond ETF - ACTIVE BOND ETF$4.6M
SYK$SYKSTRYKER CORP$4.6M
CAH$CAHCARDINAL HEALTH INC$4.5M
AMD$AMDADVANCED MICRO DEVICES INC$4.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$4.4M
ORLY$ORLYO REILLY AUTOMOTIVE INC$4.2M
GE$GEGENERAL ELECTRIC CO$4.2M
IVZ$IVZInvesco Ltd.$3.8M
JNJ$JNJJOHNSON & JOHNSON$3.7M
ABBV$ABBVAbbVie Inc.$3.7M
UPS$UPSUNITED PARCEL SERVICE INC$3.7M
JLL$JLLJONES LANG LASALLE INC$3.6M
URI$URIUNITED RENTALS, INC.$3.6M
RL$RLRALPH LAUREN CORP$3.6M
iShares Core S&P Midcap ETF - CORE S&P MCP ETF$3.6M
ETN$ETNEaton Corp plc$3.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.4M
LYV$LYVLive Nation Entertainment, Inc.$3.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$3.1M
State Street Doubleline Total Return Tactical ETF - ST STR TOTAL ETF$3.1M
BAC$BACBANK OF AMERICA CORP /DE/$3.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.0M
Vanguard Ftse All World EX US ETF - ALLWRLD EX US$3.0M
LOW$LOWLOWES COMPANIES INC$2.8M
VanEck Morningstar SMID Moat ETF - MORN SMID MO ETF$2.8M
AXP$AXPAMERICAN EXPRESS CO$2.8M
PHG$PHGKONINKLIJKE PHILIPS NV$2.8M
TT$TTTrane Technologies plc$2.7M
PLTR$PLTRPalantir Technologies Inc.$2.6M
GLW$GLWCORNING INC /NY$2.6M
State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF$2.6M
State StreetTechnology Select Sector SPDR ETF - ST STR TECHN ETF$2.6M
META$METAMeta Platforms, Inc.$2.5M
ASML$ASMLASML HOLDING NV$2.4M
FN$FNFabrinet$2.4M
PG$PGPROCTER & GAMBLE Co$2.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M
CSCO$CSCOCISCO SYSTEMS, INC.$2.2M
CEG$CEGConstellation Energy Corp$2.2M
MTG$MTGMGIC INVESTMENT CORP$2.2M
JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF$2.2M
ANET$ANETArista Networks, Inc.$2.1M
iShares MSCI EAFE ETF - MSCI EAFE ETF$2.1M
AFL$AFLAFLAC INC$2.0M
TRV$TRVTRAVELERS COMPANIES, INC.$1.9M
NTAP$NTAPNetApp, Inc.$1.9M
Vanguard S&P Small-Cap 600 Growth ETF - SMLCP 600 GRTH$1.7M
RJF$RJFRAYMOND JAMES FINANCIAL INC$1.7M
SHOP$SHOPSHOPIFY INC.$1.7M
State Street Materials Select Sector SPDR ETF - ST STR MATER ETF$1.6M
ORCL$ORCLORACLE CORP$1.6M
ARCC$ARCCARES CAPITAL CORP$1.6M
RTX$RTXRTX Corp$1.5M
WM$WMWASTE MANAGEMENT INC$1.5M
State Street SPDR S&P Biotech ETF - ST STR SP BIOT$1.4M
CTAS$CTASCINTAS CORP$1.3M
Everpure Inc. - CL A$1.3M
PM$PMPhilip Morris International Inc.$1.3M
JBL$JBLJABIL INC$1.3M
iShares iBonds Dec 2031 Term Corporate ETF - IBONDS DEC 2031$1.3M
ICE$ICEIntercontinental Exchange, Inc.$1.3M
GEV$GEVGE Vernova Inc.$1.2M
NOW$NOWServiceNow, Inc.$1.2M
TXN$TXNTEXAS INSTRUMENTS INC$1.2M
iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF$1.2M
iShares iBonds Dec 2030 Term Corporate ETF - IBONDS DEC 2030$1.2M
MCD$MCDMCDONALDS CORP$1.2M
CRUS$CRUSCIRRUS LOGIC, INC.$1.1M
Vanguard Growth ETF - GROWTH ETF$1.1M
MRK$MRKMerck & Co., Inc.$1.1M
SF$SFSTIFEL FINANCIAL CORP$1.1M
MS$MSMORGAN STANLEY$1.1M
Vanguard Total Stk Mkt ETF - TOTAL STK MKT$1.0M
GS$GSGOLDMAN SACHS GROUP INC$1.0M
HD$HDHOME DEPOT, INC.$1.0M
V$VVISA INC.$980,208
Schwab US Dividend Equity ETF - US DIVIDEND EQ$976,827
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$976,148
iShares iBonds Dec 2029 Term Corporate ETF - IBONDS DEC 29$957,434
ITW$ITWILLINOIS TOOL WORKS INC$950,702
KO$KOCOCA COLA CO$940,294
iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF$934,481
iShares S&P 500 Growth ETF - S&P 500 GRWT ETF$933,691
CCJ$CCJCAMECO CORP$898,915
iShares ESG Optimized MSCI USA ETF - ESG OPTIMIZED$893,397
iShares Russell 2000 ETF - RUSSELL 2000 ETF$877,314
CVX$CVXCHEVRON CORP$856,482
PEP$PEPPEPSICO INC$853,832
ABT$ABTABBOTT LABORATORIES$834,536
DUK$DUKDuke Energy CORP$782,138
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$753,517
QCOM$QCOMQUALCOMM INC/DE$747,476
Vanguard S&P 500 Growth ETF - 500 GRTH IDX F$740,110
Vanguard Small Cap ETF - SMALL CP ETF$727,488
LLY$LLYELI LILLY & Co$725,655
CME$CMECME GROUP INC.$701,577
Vanguard Total Bond Market ETF - TOTAL BND MRKT$689,981
Vanguard Short Term Corporate Bond ETF - SHRT TRM CORP BD$683,768
CAT$CATCATERPILLAR INC$663,433
DHR$DHRDANAHER CORP /DE/$643,060
iShares iBonds Dec 2027 Term Corporate ETF - IBONDS 27 ETF$594,722
IVZ$IVZInvesco Ltd.$580,266
MCHP$MCHPMICROCHIP TECHNOLOGY INC$567,264
NEE$NEENEXTERA ENERGY INC$562,781
CB$CBChubb Ltd$557,791
Vanguard Intermediate-Term Bond ETF - INTERMED TERM$557,686
iShares Select Dividend ETF - SELECT DIVID ETF$547,050
UNP$UNPUNION PACIFIC CORP$528,496
GWW$GWWW.W. GRAINGER, INC.$527,835
VZ$VZVERIZON COMMUNICATIONS INC$523,365
Avantis Core Fixed Income ETF - AVANTIS CORE FI$515,347
ALL$ALLALLSTATE CORP$498,484
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$497,806
GD$GDGENERAL DYNAMICS CORP$486,372
AMGN$AMGNAMGEN INC$483,430
CRWD$CRWDCrowdStrike Holdings, Inc.$481,541
INTC$INTCINTEL CORP$469,855
NSC$NSCNORFOLK SOUTHERN CORP$468,739
AJG$AJGArthur J. Gallagher & Co.$459,140
IVZ$IVZInvesco Ltd.$439,583
DELL$DELLDell Technologies Inc.$436,638
JAZZ$JAZZJazz Pharmaceuticals plc$432,300
SO$SOSOUTHERN CO$430,886

New Positions (32)

JBL$JBL JABIL INC$1.3M
CRUS$CRUS CIRRUS LOGIC, INC.$1.1M
HONA$HONA Honeywell Aerospace Inc.$197,314
Vaneck Long Muni ETF - LONG MUNI ETF$135,075
FT Vest SMID Rising Dividend Achievers Target Income ETF - FT VEST SMID$125,610
CSX$CSX CSX CORP$95,060
SNDK$SNDK Sandisk Corp$77,307
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$68,344
DAR$DAR DARLING INGREDIENTS INC.$59,700
Vanguard Core Bond ETF - CORE BD ETF$40,547
iShares Muni Bond ETF - NATIONAL MUN ETF$40,035
F/M US Treasury 10 Year Note ETF - US TREASR 10 YR$38,879
ALK$ALK ALASKA AIR GROUP, INC.$35,078
GPN$GPN GLOBAL PAYMENTS INC$33,886
Ark Space Exploration & Innovation ETF - SPACE & DEFENSE$32,107

Exited Positions (37)

iShares MSCI ACWI ETF
GGAL$GGAL GRUPO FINANCIERO GALICIA SA
MDLZ$MDLZ Mondelez International, Inc.
ICLR$ICLR ICON PLC
CTRA$CTRA Coterra Energy Inc.
FTNT$FTNT Fortinet, Inc.
EXE$EXE EXPAND ENERGY Corp
PSMT$PSMT PRICESMART INC
Ark Innovation ETF
PAYC$PAYC Paycom Software, Inc.
PFE$PFE PFIZER INC
PBI$PBI PITNEY BOWES INC /DE/
ON$ON ON SEMICONDUCTOR CORP
UL$UL UNILEVER PLC
IBP$IBP Installed Building Products, Inc.

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AI-Powered Hedge Fund Analysis: Bank of New Hampshire

13F Pro is an AI hedge fund tracker and stock research platform. For Bank of New Hampshire (SEC CIK: 1870761), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bank of New Hampshire's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.