Bank of New Hampshire
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF - CORE S&P500 ETF
—Quality
$23.3M31,088 sh- 76.4#84
Quality
$19.8M68,349 sh - —
Quality
$15.0M40,841 sh - 78.2
Quality
$14.5M40,684 sh Vanguard Mid Cap ETF - MID CAP ETF
—Quality
$11.6M143,545 shVanguard S&P 500 ETF - S&P 500 ETF SHS
—Quality
$11.0M16,078 sh- 79.8
Quality
$10.9M29,122 sh Vanguard Information Technology ETF - INF TECH ETF
—Quality
$8.6M71,872 shiShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF
—Quality
$8.5M80,321 sh- 70.7
Quality
$8.3M25,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $23.3M | 31,088 |
| 76.4#84 | $19.8M | 68,349 | |
| — | $15.0M | 40,841 | |
| 78.2 | $14.5M | 40,684 | |
| Vanguard Mid Cap ETF - MID CAP ETF | — | $11.6M | 143,545 |
| Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $11.0M | 16,078 |
| 79.8 | $10.9M | 29,122 | |
| Vanguard Information Technology ETF - INF TECH ETF | — | $8.6M | 71,872 |
| iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF | — | $8.5M | 80,321 |
| 70.7 | $8.3M | 25,431 |
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 Holdings — Bank 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $23.3M | 4.9% | +10% | — |
| 2 | Apple Inc. | $19.8M | 4.1% | -2% | 76.4 | |
| 3 | SPDR GOLD TRUST | $15.0M | 3.1% | -2% | — | |
| 4 | Alphabet Inc. | $14.5M | 3.0% | -6% | 78.2 | |
| 5 | — | Vanguard Mid Cap ETF - MID CAP ETF | $11.6M | 2.4% | +275% | — |
| 6 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $11.0M | 2.3% | -1% | — |
| 7 | MICROSOFT CORP | $10.9M | 2.3% | -2% | 79.8 | |
| 8 | — | Vanguard Information Technology ETF - INF TECH ETF | $8.6M | 1.8% | +709% | — |
| 9 | — | iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF | $8.5M | 1.8% | -10% | — |
| 10 | JPMORGAN CHASE & CO | $8.3M | 1.7% | -2% | 70.7 | |
| 11 | — | Dimensional International Value ETF - INTERNATNAL VAL | $8.2M | 1.7% | +10% | — |
| 12 | NVIDIA CORP | $7.8M | 1.6% | -12% | 85.9 | |
| 13 | SPDR S&P 500 ETF TRUST | $7.6M | 1.6% | -14% | — | |
| 14 | — | Vanguard Ftse Developed Markets ETF - VAN FTSE DEV MKT | $7.3M | 1.5% | +1% | — |
| 15 | TJX COMPANIES INC /DE/ | $7.2M | 1.5% | -1% | 68.7 | |
| 16 | MICRON TECHNOLOGY INC | $7.2M | 1.5% | -7% | 86.2 | |
| 17 | AMAZON COM INC | $6.9M | 1.4% | -3% | 68.7 | |
| 18 | BERKSHIRE HATHAWAY INC | $6.1M | 1.3% | -4% | 73.8 | |
| 19 | — | Avantis US Small Cap Value ETF - US SML CP VALU | $5.6M | 1.2% | +17% | — |
| 20 | — | Schwab 5 -10 Year Corporate Bond ETF - 5 10YR CORP BD | $5.6M | 1.2% | +5% | — |
| 21 | — | Vanguard Ftse Emerging Markets ETF - FTSE EMR MKT ETF | $5.3M | 1.1% | +2% | — |
| 22 | SPDR S&P MIDCAP 400 ETF TRUST | $5.2M | 1.1% | -12% | — | |
| 23 | COSTCO WHOLESALE CORP /NEW | $5.1M | 1.1% | -2% | 66.2 | |
| 24 | CASEYS GENERAL STORES INC | $5.1M | 1.1% | -19% | 65.1 | |
| 25 | Alphabet Inc. | $5.1M | 1.1% | -4% | 78.2 | |
| 26 | Walmart Inc. | $4.9M | 1.0% | -2% | 60.2 | |
| 27 | Broadcom Inc. | $4.8M | 1.0% | -4% | 84.5 | |
| 28 | — | JP Morgan Active Bond ETF - ACTIVE BOND ETF | $4.6M | 1.0% | +121% | — |
| 29 | STRYKER CORP | $4.6M | 1.0% | -3% | 72.1 | |
| 30 | CARDINAL HEALTH INC | $4.5M | 0.9% | -1% | 62.4 | |
| 31 | ADVANCED MICRO DEVICES INC | $4.4M | 0.9% | -23% | 79.8 | |
| 32 | APPLIED MATERIALS INC /DE | $4.4M | 0.9% | -10% | 72.3 | |
| 33 | O REILLY AUTOMOTIVE INC | $4.2M | 0.9% | -4% | 67.4 | |
| 34 | GENERAL ELECTRIC CO | $4.2M | 0.9% | +3% | 73.8 | |
| 35 | Invesco Ltd. | $3.8M | 0.8% | +1% | — | |
| 36 | JOHNSON & JOHNSON | $3.7M | 0.8% | -1% | 69 | |
| 37 | AbbVie Inc. | $3.7M | 0.8% | -2% | 72.6 | |
| 38 | UNITED PARCEL SERVICE INC | $3.7M | 0.8% | +0% | 58.6 | |
| 39 | JONES LANG LASALLE INC | $3.6M | 0.8% | +4% | 64.2 | |
| 40 | UNITED RENTALS, INC. | $3.6M | 0.8% | +1% | 63.9 | |
| 41 | RALPH LAUREN CORP | $3.6M | 0.8% | +0% | 66.3 | |
| 42 | — | iShares Core S&P Midcap ETF - CORE S&P MCP ETF | $3.6M | 0.7% | -7% | — |
| 43 | Eaton Corp plc | $3.5M | 0.7% | +2% | — | |
| 44 | EXXON MOBIL CORP | $3.4M | 0.7% | -28% | 57.9 | |
| 45 | Live Nation Entertainment, Inc. | $3.3M | 0.7% | -1% | 52.9 | |
| 46 | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.7% | -1% | 69.8 | |
| 47 | — | State Street Doubleline Total Return Tactical ETF - ST STR TOTAL ETF | $3.1M | 0.6% | +80% | — |
| 48 | BANK OF AMERICA CORP /DE/ | $3.1M | 0.6% | -0% | 67.6 | |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.6% | +0% | 70 | |
| 50 | — | Vanguard Ftse All World EX US ETF - ALLWRLD EX US | $3.0M | 0.6% | -8% | — |
| 51 | LOWES COMPANIES INC | $2.8M | 0.6% | -1% | 60.8 | |
| 52 | — | VanEck Morningstar SMID Moat ETF - MORN SMID MO ETF | $2.8M | 0.6% | +130% | — |
| 53 | AMERICAN EXPRESS CO | $2.8M | 0.6% | +1% | 69.4 | |
| 54 | KONINKLIJKE PHILIPS NV | $2.8M | 0.6% | +2% | — | |
| 55 | Trane Technologies plc | $2.7M | 0.6% | -3% | — | |
| 56 | Palantir Technologies Inc. | $2.6M | 0.5% | +8% | 84.6 | |
| 57 | CORNING INC /NY | $2.6M | 0.5% | -1% | 73.7 | |
| 58 | — | State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF | $2.6M | 0.5% | -2% | — |
| 59 | — | State StreetTechnology Select Sector SPDR ETF - ST STR TECHN ETF | $2.6M | 0.5% | +0% | — |
| 60 | Meta Platforms, Inc. | $2.5M | 0.5% | -1% | 79.6 | |
| 61 | ASML HOLDING NV | $2.4M | 0.5% | -9% | — | |
| 62 | Fabrinet | $2.4M | 0.5% | -11% | 62.8 | |
| 63 | PROCTER & GAMBLE Co | $2.3M | 0.5% | -1% | 64.6 | |
| 64 | BERKSHIRE HATHAWAY INC | $2.2M | 0.5% | +0% | 73.8 | |
| 65 | CISCO SYSTEMS, INC. | $2.2M | 0.5% | -1% | 70.3 | |
| 66 | Constellation Energy Corp | $2.2M | 0.5% | +1% | 59.4 | |
| 67 | MGIC INVESTMENT CORP | $2.2M | 0.5% | +2% | 56.6 | |
| 68 | — | JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF | $2.2M | 0.5% | -29% | — |
| 69 | Arista Networks, Inc. | $2.1M | 0.4% | +3% | 81.9 | |
| 70 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $2.1M | 0.4% | -11% | — |
| 71 | AFLAC INC | $2.0M | 0.4% | -2% | 61.3 | |
| 72 | TRAVELERS COMPANIES, INC. | $1.9M | 0.4% | +8% | 75.9 | |
| 73 | NetApp, Inc. | $1.9M | 0.4% | -4% | 66.8 | |
| 74 | — | Vanguard S&P Small-Cap 600 Growth ETF - SMLCP 600 GRTH | $1.7M | 0.4% | -12% | — |
| 75 | RAYMOND JAMES FINANCIAL INC | $1.7M | 0.4% | -3% | 66.3 | |
| 76 | SHOPIFY INC. | $1.7M | 0.3% | +10% | 64.9 | |
| 77 | — | State Street Materials Select Sector SPDR ETF - ST STR MATER ETF | $1.6M | 0.3% | +4% | — |
| 78 | ORACLE CORP | $1.6M | 0.3% | -2% | 66.2 | |
| 79 | ARES CAPITAL CORP | $1.6M | 0.3% | +6% | — | |
| 80 | RTX Corp | $1.5M | 0.3% | +0% | 73.2 | |
| 81 | WASTE MANAGEMENT INC | $1.5M | 0.3% | -5% | 67.6 | |
| 82 | — | State Street SPDR S&P Biotech ETF - ST STR SP BIOT | $1.4M | 0.3% | NEW | — |
| 83 | CINTAS CORP | $1.3M | 0.3% | -4% | 68.7 | |
| 84 | — | Everpure Inc. - CL A | $1.3M | 0.3% | +14% | — |
| 85 | Philip Morris International Inc. | $1.3M | 0.3% | +0% | 75.9 | |
| 86 | JABIL INC | $1.3M | 0.3% | NEW | 57.4 | |
| 87 | — | iShares iBonds Dec 2031 Term Corporate ETF - IBONDS DEC 2031 | $1.3M | 0.3% | +0% | — |
| 88 | Intercontinental Exchange, Inc. | $1.3M | 0.3% | -44% | 73.7 | |
| 89 | GE Vernova Inc. | $1.2M | 0.3% | +1% | 81.1 | |
| 90 | ServiceNow, Inc. | $1.2M | 0.3% | +47% | 72.9 | |
| 91 | TEXAS INSTRUMENTS INC | $1.2M | 0.3% | +0% | 73.4 | |
| 92 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $1.2M | 0.3% | +290% | — |
| 93 | — | iShares iBonds Dec 2030 Term Corporate ETF - IBONDS DEC 2030 | $1.2M | 0.2% | +0% | — |
| 94 | MCDONALDS CORP | $1.2M | 0.2% | +0% | 69 | |
| 95 | CIRRUS LOGIC, INC. | $1.1M | 0.2% | NEW | 66.8 | |
| 96 | — | Vanguard Growth ETF - GROWTH ETF | $1.1M | 0.2% | +325% | — |
| 97 | Merck & Co., Inc. | $1.1M | 0.2% | -1% | 59.9 | |
| 98 | STIFEL FINANCIAL CORP | $1.1M | 0.2% | +2% | 67 | |
| 99 | MORGAN STANLEY | $1.1M | 0.2% | -2% | 75.8 | |
| 100 | — | Vanguard Total Stk Mkt ETF - TOTAL STK MKT | $1.0M | 0.2% | -1% | — |
| 101 | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | +235% | 73.5 | |
| 102 | HOME DEPOT, INC. | $1.0M | 0.2% | -28% | 60.3 | |
| 103 | VISA INC. | $980,208 | 0.2% | -7% | 82.9 | |
| 104 | — | Schwab US Dividend Equity ETF - US DIVIDEND EQ | $976,827 | 0.2% | +2% | — |
| 105 | THERMO FISHER SCIENTIFIC INC. | $976,148 | 0.2% | +0% | 65.1 | |
| 106 | — | iShares iBonds Dec 2029 Term Corporate ETF - IBONDS DEC 29 | $957,434 | 0.2% | -5% | — |
| 107 | ILLINOIS TOOL WORKS INC | $950,702 | 0.2% | -2% | 63.6 | |
| 108 | COCA COLA CO | $940,294 | 0.2% | -5% | 69.5 | |
| 109 | — | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | $934,481 | 0.2% | -2% | — |
| 110 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | $933,691 | 0.2% | -3% | — |
| 111 | CAMECO CORP | $898,915 | 0.2% | -1% | — | |
| 112 | — | iShares ESG Optimized MSCI USA ETF - ESG OPTIMIZED | $893,397 | 0.2% | +0% | — |
| 113 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $877,314 | 0.2% | +0% | — |
| 114 | CHEVRON CORP | $856,482 | 0.2% | -57% | 62.8 | |
| 115 | PEPSICO INC | $853,832 | 0.2% | -1% | 63.4 | |
| 116 | ABBOTT LABORATORIES | $834,536 | 0.2% | +0% | 65.5 | |
| 117 | Duke Energy CORP | $782,138 | 0.2% | -1% | 56.4 | |
| 118 | LINCOLN ELECTRIC HOLDINGS INC | $753,517 | 0.2% | -1% | 60.1 | |
| 119 | QUALCOMM INC/DE | $747,476 | 0.2% | +0% | 70.5 | |
| 120 | — | Vanguard S&P 500 Growth ETF - 500 GRTH IDX F | $740,110 | 0.1% | +452% | — |
| 121 | — | Vanguard Small Cap ETF - SMALL CP ETF | $727,488 | 0.1% | -1% | — |
| 122 | ELI LILLY & Co | $725,655 | 0.1% | +2% | 87.5 | |
| 123 | CME GROUP INC. | $701,577 | 0.1% | +0% | 69.5 | |
| 124 | — | Vanguard Total Bond Market ETF - TOTAL BND MRKT | $689,981 | 0.1% | +0% | — |
| 125 | — | Vanguard Short Term Corporate Bond ETF - SHRT TRM CORP BD | $683,768 | 0.1% | -9% | — |
| 126 | CATERPILLAR INC | $663,433 | 0.1% | +0% | 66.5 | |
| 127 | DANAHER CORP /DE/ | $643,060 | 0.1% | -5% | 64.8 | |
| 128 | — | iShares iBonds Dec 2027 Term Corporate ETF - IBONDS 27 ETF | $594,722 | 0.1% | -24% | — |
| 129 | Invesco Ltd. | $580,266 | 0.1% | -5% | — | |
| 130 | MICROCHIP TECHNOLOGY INC | $567,264 | 0.1% | +0% | 52.9 | |
| 131 | NEXTERA ENERGY INC | $562,781 | 0.1% | -1% | 64.6 | |
| 132 | Chubb Ltd | $557,791 | 0.1% | +0% | — | |
| 133 | — | Vanguard Intermediate-Term Bond ETF - INTERMED TERM | $557,686 | 0.1% | +5% | — |
| 134 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $547,050 | 0.1% | +0% | — |
| 135 | UNION PACIFIC CORP | $528,496 | 0.1% | +0% | 69.7 | |
| 136 | W.W. GRAINGER, INC. | $527,835 | 0.1% | -9% | 61.8 | |
| 137 | VERIZON COMMUNICATIONS INC | $523,365 | 0.1% | -3% | 65.8 | |
| 138 | — | Avantis Core Fixed Income ETF - AVANTIS CORE FI | $515,347 | 0.1% | +0% | — |
| 139 | ALLSTATE CORP | $498,484 | 0.1% | +0% | 78.5 | |
| 140 | INVESCO QQQ TRUST, SERIES 1 | $497,806 | 0.1% | -0% | — | |
| 141 | GENERAL DYNAMICS CORP | $486,372 | 0.1% | +2% | 68.7 | |
| 142 | AMGEN INC | $483,430 | 0.1% | -1% | 79.2 | |
| 143 | CrowdStrike Holdings, Inc. | $481,541 | 0.1% | -23% | 67.7 | |
| 144 | INTEL CORP | $469,855 | 0.1% | +30% | 45.6 | |
| 145 | NORFOLK SOUTHERN CORP | $468,739 | 0.1% | +0% | 63.2 | |
| 146 | Arthur J. Gallagher & Co. | $459,140 | 0.1% | +0% | 71.2 | |
| 147 | Invesco Ltd. | $439,583 | 0.1% | -1% | — | |
| 148 | Dell Technologies Inc. | $436,638 | 0.1% | +13% | 71.2 | |
| 149 | Jazz Pharmaceuticals plc | $432,300 | 0.1% | +7% | — | |
| 150 | SOUTHERN CO | $430,886 | 0.1% | -2% | 62 |
New Positions (32)
Exited Positions (37)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bank of New Hampshire including:
Track Bank of New Hampshire's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bank of New Hampshire and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.