Bank of New Hampshire
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1870761
Institutional-grade research for retail investors
Sector Allocation
- Other38.0%$175.8M
- Technology25.0%$115.8M
- Financials13.0%$60.4M
- Consumer Discretionary6.3%$29.2M
- Industrials4.4%$20.3M
- Consumer Staples4.3%$20.2M
- Healthcare4.1%$19.2M
- Utilities1.2%$5.5M
- Energy1.1%$5.0M
- Communication Services0.9%$4.0M
AUM History
13fpro.ai/research/fund/bank-of-new-hampshire-1870761
Conviction and streaks
Concentrating · top 10 = 29.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- iShares$24.2M
AAPL
$22.3MMSFT
$14.5MGLD
$13.9MGOOGL
$13.3M- Vanguard$10.9M
- Vanguard$10.5M
- Vanguard$8.9M
- Dimensional$8.6M
NVDA
$8.6MJPM
$8.3M- Schwab$7.3M
SPY
$7.3M- Vanguard$7.1M
AMZN
$7.0MTJX
$6.2M- JP$6.2M
- Victory$6.1M
BRK.B
$5.9M- Avantis$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bank-of-new-hampshire-1870761
Bank of New Hampshire 13F holdings — Q3 2026
$463.2M portfolio (-3.4% QoQ) · 527 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
- 1
iShares Core S&P 500 ETF - CORE S&P500 ETF
$24.2M
5.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $22.3M
4.8% of stocks
-2%This quarter+3.1%Since filed5+ qtrsHeld$14.5M
3.1% of stocks
-3%This quarter+0.6%Since filed5+ qtrsHeld$13.9M
3.0% of stocks
-11%This quarter-3.8%Since filed5+ qtrsHeld$13.3M
2.9% of stocks
-5%This quarter-8.8%Since filed5+ qtrsHeld- 6
Vanguard Morningstar Mid Cap ETF - MID CAP ETF
$10.9M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard S&P 500 ETF - S&P 500 ETF SHS
$10.5M
2.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Vanguard Information Technology ETF - INF TECH ETF
$8.9M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Dimensional International Value ETF - INTERNATNAL VAL
$8.6M
1.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
1.9% of stocks
-4%This quarter-9.7%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF - CORE S&P500 ETF | $24.2M | 5.2% | +2% | — | — | — | — | |
| 2 | $22.3M | 4.8% | -2% | +3.1% | 5+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $14.5M | 3.1% | -3% | +0.6% | 5+ qtrsTrimmed 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $13.9M | 3.0% | -11% | -3.8% | 5+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $13.3M | 2.9% | -5% | -8.8% | 5+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Vanguard Morningstar Mid Cap ETF - MID CAP ETF | $10.9M | 2.4% | -3% | — | — | — | — | |
| 7 | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $10.5M | 2.3% | -7% | — | — | — | — | |
| 8 | Vanguard Information Technology ETF - INF TECH ETF | $8.9M | 1.9% | -2% | — | — | — | — | |
| 9 | Dimensional International Value ETF - INTERNATNAL VAL | $8.6M | 1.9% | +0.9% | — | — | — | — | |
| 10 | $8.6M | 1.9% | -4% | -9.7% | 5+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Bank of New Hampshire (Q3 2026)
527 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $8.3M | 1.8% | 25K | -2% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | Schwab 5 -10 Year Corporate Bond ETF - 5 10YR CORP BDnote | — | $7.3M | 1.6% | 339K | +37% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.3M | 1.6% | 9,512 | -6% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | Vanguard Ftse Developed Markets ETF - VAN FTSE DEV MKTetf/fund | — | $7.1M | 1.5% | 100K | -2% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $7.0M | 1.5% | 28K | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.2M | 1.4% | 47K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | JP Morgan Active Bond ETF - ACTIVE BOND ETFnote | — | $6.2M | 1.3% | 122K | +41% | — | — | 13F |
| 18 | — | Victory Portfolios Ii Victoryshares Free Cash Flow Etf - SHS FR CA FL ETFetf/fund | — | $6.1M | 1.3% | 118K | New | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $5.9M | 1.3% | 12K | -3% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Avantis US Small Cap Value ETF - US SML CP VALUetf/fund | — | $5.8M | 1.2% | 49K | +9% | — | — | 13F |
| 21 | — | Vanguard Ftse Emerging Markets ETF - FTSE EMR MKT ETFetf/fund | — | $5.3M | 1.1% | 90K | +1% | — | — | 13F |
| 22 | MICRON TECHNOLOGY INC | Technology | $5.2M | 1.1% | 4,877 | -21% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 1.1% | 5,371 | -1% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $4.7M | 1.0% | 7,164 | -4% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $4.6M | 1.0% | 44K | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | State Street Doubleline Total Return Tactical ETF - ST STR TOTAL ETF | — | $4.4M | 0.9% | 117K | +50% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $4.3M | 0.9% | 13K | -13% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.2M | 0.9% | 6,865 | -10% | |||
| 29 | $PLTR | Palantir Technologies Inc. | Technology | $4.0M | 0.9% | 21K | -5% | |||
| 30 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $4.0M | 0.9% | 18K | -6% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.8% | 13K | +3% | |||
| 32 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.9M | 0.8% | 46K | -0.6% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.8% | 15K | -0.9% | |||
| 34 | — | iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF | — | $3.8M | 0.8% | 37K | -54% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.8% | 14K | -5% | |||
| 36 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.7M | 0.8% | 6,048 | -5% | |||
| 37 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.5M | 0.8% | 13K | -4% | |||
| 38 | $GE | GENERAL ELECTRIC CO | Industrials | $3.5M | 0.8% | 11K | -0.6% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $3.5M | 0.8% | 9,841 | -23% | |||
| 40 | $ETN | Eaton Corp plc | Industrials | $3.4M | 0.7% | 8,005 | -3% | |||
| 41 | $JLL | JONES LANG LASALLE INC | Real Estate | $3.4M | 0.7% | 11K | -4% | |||
| 42 | — | iShares Core S&P Midcap ETF - CORE S&P MCP ETF | — | $3.2M | 0.7% | 45K | -3% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.7% | 4,367 | -3% | |||
| 44 | $URI | UNITED RENTALS, INC. | Industrials | $3.1M | 0.7% | 3,076 | -3% | |||
| 45 | — | VanEck Morningstar SMID Moat ETF - MORN SMID MO ETF | — | $3.1M | 0.7% | 82K | +14% | |||
| 46 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $3.0M | 0.7% | 8,498 | -5% | |||
| 47 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $3.0M | 0.7% | 18K | -3% | |||
| 48 | — | Vanguard Ftse All World EX US ETF - ALLWRLD EX US | — | $2.9M | 0.6% | 35K | -0.9% | |||
| 49 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.6% | 52K | -3% | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 0.6% | 5,428 | -10% | |||
| 51 | — | JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF | — | $2.7M | 0.6% | 54K | +27% | |||
| 52 | — | State Street SPDR S&P Biotech ETF - ST STR SP BIOT | — | $2.7M | 0.6% | 17K | +95% | |||
| 53 | — | State StreetTechnology Select Sector SPDR ETF - ST STR TECHN ETF | — | $2.6M | 0.6% | 13K | — | |||
| 54 | $AXP | AMERICAN EXPRESS CO | Financials | $2.5M | 0.5% | 8,113 | -0.8% | |||
| 55 | — | State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF | — | $2.4M | 0.5% | 40K | -18% | |||
| 56 | $TT | Trane Technologies plc | Technology | $2.4M | 0.5% | 5,379 | -1% | |||
| 57 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $2.4M | 0.5% | 98K | -3% | |||
| 58 | $ANET | Arista Networks, Inc. | Technology | $2.3M | 0.5% | 11K | -6% | |||
| 59 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.5% | 1,257 | +3% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.5% | 16K | -0.5% | |||
| 61 | $NTAP | NetApp, Inc. | Technology | $2.2M | 0.5% | 11K | -13% | |||
| 62 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.5% | 3 | — | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.5% | 10K | -4% | |||
| 64 | $CEG | Constellation Energy Corp | Utilities | $2.2M | 0.5% | 8,536 | -5% | |||
| 65 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.1M | 0.5% | 5,871 | +2% | |||
| 66 | — | Everpure Inc. - CL A | — | $2.1M | 0.5% | 16K | -4% | |||
| 67 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $2.0M | 0.4% | 20K | -0.4% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.4% | 19K | -1% | |||
| 69 | $MTG | MGIC INVESTMENT CORP | Financials | $1.9M | 0.4% | 75K | -5% | |||
| 70 | $SHOP | SHOPIFY INC. | Technology | $1.9M | 0.4% | 13K | -12% | |||
| 71 | $SYK | STRYKER CORP | Healthcare | $1.8M | 0.4% | 6,515 | -55% | |||
| 72 | $AFL | AFLAC INC | Financials | $1.8M | 0.4% | 16K | -4% | |||
| 73 | $FN | Fabrinet | Technology | $1.7M | 0.4% | 4,061 | -5% | |||
| 74 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.7M | 0.4% | 11K | -3% | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.4% | 1,881 | +84% | |||
| 76 | $ARCC | ARES CAPITAL CORP | Other | $1.6M | 0.3% | 82K | -2% | |||
| 77 | — | State Street Materials Select Sector SPDR ETF - ST STR MATER ETF | — | $1.5M | 0.3% | 32K | -0.8% | |||
| 78 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.5M | 0.3% | 7,683 | -0.8% | |||
| 79 | $RTX | RTX Corp | Industrials | $1.5M | 0.3% | 8,071 | +0.3% | |||
| 80 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.3% | 11K | -16% | |||
| 81 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.4M | 0.3% | 15K | -56% | |||
| 82 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.3% | 8,848 | -13% | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.3% | 6,453 | -2% | |||
| 84 | — | Vanguard S&P Small-Cap 600 Growth ETF - SMLCP 600 GRTH | — | $1.3M | 0.3% | 9,395 | -18% | |||
| 85 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.3% | 6,550 | -8% | |||
| 86 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | — | $1.2M | 0.3% | 9,866 | — | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.3% | 8,433 | -0.5% | |||
| 88 | — | iShares iBonds Dec 2031 Term Corporate ETF - IBONDS DEC 2031 | — | $1.2M | 0.3% | 60K | -2% | |||
| 89 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.3% | 4,141 | — | |||
| 90 | — | Schwab US Dividend Equity ETF - US DIVIDEND EQ | — | $1.1M | 0.3% | 35K | +14% | |||
| 91 | — | iShares iBonds Dec 2030 Term Corporate ETF - IBONDS DEC 2030 | — | $1.1M | 0.3% | 54K | +0.6% | |||
| 92 | — | Vanguard Morningstar Growth ETF - GROWTH ETF | — | $1.0M | 0.2% | 11K | -12% | |||
| 93 | $SF | STIFEL FINANCIAL CORP | Financials | $1.0M | 0.2% | 15K | -5% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.2% | 4,965 | -4% | |||
| 95 | $JBL | JABIL INC | Technology | $1.0M | 0.2% | 3,528 | +6% | |||
| 96 | $V | VISA INC. | Financials | $1.0M | 0.2% | 2,810 | -2% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.2% | 1,058 | — | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $995K | 0.2% | 4,308 | — | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $983K | 0.2% | 11K | -1% | |||
| 100 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | — | $966K | 0.2% | 6,789 | — | |||
| 101 | — | Ishares ESG MSCI USA Leaders ETF - ESG MSCI LEADR | — | $940K | 0.2% | 6,900 | New | |||
| 102 | — | iShares iBonds Dec 2029 Term Corporate ETF - IBONDS DEC 29 | — | $922K | 0.2% | 41K | -2% | |||
| 103 | $MS | MORGAN STANLEY | Financials | $918K | 0.2% | 4,881 | -3% | |||
| 104 | — | iShares ESG Optimized MSCI USA ETF - ESG OPTIMIZED | — | $901K | 0.2% | 5,790 | — | |||
| 105 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $890K | 0.2% | 3,460 | -2% | |||
| 106 | — | Vanguard Morningstar Total Stock Mkt ETF - TOTAL STK MKT | — | $870K | 0.2% | 2,324 | -18% | |||
| 107 | $CRUS | CIRRUS LOGIC, INC. | Technology | $861K | 0.2% | 7,177 | -4% | |||
| 108 | $ABT | ABBOTT LABORATORIES | Healthcare | $861K | 0.2% | 8,712 | -5% | |||
| 109 | $CME | CME GROUP INC. | Financials | $832K | 0.2% | 3,177 | — | |||
| 110 | $ICE | Intercontinental Exchange, Inc. | Financials | $832K | 0.2% | 5,470 | -46% | |||
| 111 | — | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | — | $799K | 0.2% | 12K | -12% | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $796K | 0.2% | 2,797 | -2% | |||
| 113 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $795K | 0.2% | 2,860 | -2% | |||
| 114 | $CCJ | CAMECO CORP | Materials | $753K | 0.2% | 8,685 | -2% | |||
| 115 | $PEP | PEPSICO INC | Consumer Staples | $750K | 0.2% | 5,922 | -6% | |||
| 116 | $QCOM | QUALCOMM INC/DE | Technology | $744K | 0.2% | 4,045 | — | |||
| 117 | $DINO | HF Sinclair Corp | Energy | $741K | 0.2% | 6,903 | New | |||
| 118 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $715K | 0.1% | 2,699 | +328% | |||
| 119 | $DHR | DANAHER CORP /DE/ | Healthcare | $708K | 0.1% | 3,197 | -5% | |||
| 120 | $LLY | ELI LILLY & Co | Healthcare | $700K | 0.1% | 605 | — | |||
| 121 | $DUK | Duke Energy CORP | Utilities | $699K | 0.1% | 6,133 | -0.7% | |||
| 122 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $681K | 0.1% | 2,575 | -9% | |||
| 123 | — | Vanguard Morningstar Small Cap ETF - SMALL CP ETF | — | $674K | 0.1% | 2,368 | -1% | |||
| 124 | $ORCL | ORACLE CORP | Technology | $649K | 0.1% | 4,726 | -56% | |||
| 125 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $635K | 0.1% | 941 | -52% | |||
| 126 | — | Vanguard Short Term Corporate Bond ETF - SHRT TRM CORP BD | — | $629K | 0.1% | 8,141 | -6% | |||
| 127 | — | Vanguard S&P 500 Growth ETF - 500 GRTH IDX F | — | $626K | 0.1% | 7,326 | -18% | |||
| 128 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $616K | 0.1% | 3,345 | -74% | |||
| 129 | — | Vanguard Total Bond Market ETF - TOTAL BND MRKT | — | $598K | 0.1% | 8,524 | -9% | |||
| 130 | $DELL | Dell Technologies Inc. | Technology | $579K | 0.1% | 1,077 | +6% | |||
| 131 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $570K | 0.1% | 12K | +0.5% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $564K | 0.1% | 4,745 | — | |||
| 133 | — | Vanguard Intermediate-Term Bond ETF - INTERMED TERM | — | $552K | 0.1% | 7,576 | +4% | |||
| 134 | $AMGN | AMGEN INC | Healthcare | $536K | 0.1% | 1,272 | -5% | |||
| 135 | $CB | Chubb Ltd | Financials | $532K | 0.1% | 1,637 | — | |||
| 136 | — | iShares Select Dividend ETF - SELECT DIVID ETF | — | $532K | 0.1% | 3,500 | — | |||
| 137 | — | iShares iBonds Dec 2027 Term Corporate ETF - IBONDS 27 ETF | — | $529K | 0.1% | 22K | -11% | |||
| 138 | $UNP | UNION PACIFIC CORP | Industrials | $529K | 0.1% | 1,943 | — | |||
| 139 | — | Avantis Core Fixed Income ETF - AVANTIS CORE FI | — | $490K | 0.1% | 12K | — | |||
| 140 | $COP | CONOCOPHILLIPS | Energy | $489K | 0.1% | 3,909 | -5% | |||
| 141 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $484K | 0.1% | 6,220 | — | |||
| 142 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $483K | 0.1% | 388 | — | |||
| 143 | $ALL | ALLSTATE CORP | Financials | $465K | 0.1% | 2,095 | — | |||
| 144 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $464K | 0.1% | 7,442 | +6% | |||
| 145 | $NEE | NEXTERA ENERGY INC | Utilities | $462K | 0.1% | 6,097 | -5% | |||
| 146 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $460K | 0.1% | 1,490 | — | |||
| 147 | $AJG | Arthur J. Gallagher & Co. | Financials | $456K | 0.1% | 2,000 | — | |||
| 148 | — | iShares Expanded Tech Sector ETF - EXPND TEC SC ETF | — | $436K | 0.1% | 2,580 | — | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $430K | 0.1% | 2,066 | — | |||
| 150 | $GD | GENERAL DYNAMICS CORP | Industrials | $426K | 0.1% | 1,285 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 39 new, 47 added to, 179 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
- Victory Portfolios Ii Victoryshares Free Cash Flow Etf - SHS FR CA FL ETF$6.1M
first bought this quarter
- Ishares ESG MSCI USA Leaders ETF - ESG MSCI LEADR$940K
first bought this quarter
$DINOHF Sinclair Corp$741K
first bought this quarter
$MSAMSA Safety Inc$36K
first bought this quarter
- Ishares DJ US Financials ETF - U.S. FINLS ETF$33K
first bought this quarter
- iShares Expanded Tech-Software ETF - EXPANDED TECH$32K
first bought this quarter
+33 more in the Excel export
Added to (47)
- Schwab 5 -10 Year Corporate Bond ETF - 5 10YR CORP BD+37%
now $7.3M
- JP Morgan Active Bond ETF - ACTIVE BOND ETF+41%
now $6.2M
- State Street Doubleline Total Return Tactical ETF - ST STR TOTAL ETF+50%
now $4.4M
- State Street SPDR S&P Biotech ETF - ST STR SP BIOT+95%
now $2.7M
$GSGOLDMAN SACHS GROUP INC+84%
now $1.7M · held 5+ qtrs, 2 adds in a row
- JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF+27%
now $2.7M
+41 more in the Excel export
Trimmed (179)
- iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF-54%
now $3.8M
$SYKSTRYKER CORP-55%
now $1.8M · held 5+ qtrs, 4 trims in a row
$UPSUNITED PARCEL SERVICE INC-56%
now $1.4M · held 5+ qtrs
$LOWLOWES COMPANIES INC-74%
now $616K · held 5+ qtrs, 4 trims in a row
now $13.9M · held 5+ qtrs, 3 trims in a row
$MUMICRON TECHNOLOGY INC-21%
now $5.2M · held 5+ qtrs, 2 trims in a row
+173 more in the Excel export
Sold out (50)
$XOM.R34088EXXON MOBIL CORPwas $3.4M
held 10+ qtrs
- State Street SPDR Nuveen ICE Municipal Bond ETF - ST STR NUVEE ETFwas $137K
$OREALTY INCOME CORPwas $68K
held 10+ qtrs
$OKEONEOK INC /NEW/was $61K
held 10+ qtrs
- Invesco China Technology ETF - CHINA TECHNLGYwas $57K
$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUNDwas $41K
+44 more in the Excel export
Holdings by quarter
Every 13F Bank of New Hampshire has filed, 21 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bank of New Hampshire's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bank of New Hampshire disclosed 527 positions worth $463.2M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 39 new positions and exited 50 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from Bank of New Hampshire’s Form 13F-HR filing with the SEC under CIK 1870761.
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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 an AI quality ranking built from its SEC filings (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.