Bank of New Hampshire

Bank

CIK

1870761

Location

LACONIA, NH

Portfolio Value

Small $294,213,490

Diversification

Diversified

Filing Date

Global Rank

#3,455 / 8,592 ▲ 38

Top Industry

Semiconductors 6.9%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.8%

Annualised alpha

-4.3%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

389 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.4 pts

Top 5

22.7%

−2.2 pts

Top 10

34.7%

−2.5 pts

HHI

199

Diversified−18

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$74,022,627	56
Financial Services	13.4%	$39,461,872	65
Consumer Cyclical	11.5%	$33,785,514	30
Unclassified	10.7%	$31,475,534	8
Healthcare	9.3%	$27,492,493	49
Industrials	9.2%	$27,037,627	55
Communication Services	6.5%	$19,066,065	18
Consumer Defensive	6.2%	$18,159,535	24
Energy	4.2%	$12,439,978	21
Utilities	1.9%	$5,565,332	22
Real Estate	1.4%	$3,984,294	14
Basic Materials	0.6%	$1,722,619	27

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+8,488	9,643	$153,420
ET	Energy Transfer LP	+7,187	16,367	$315,883
SF	Stifel Financial Corp	+4,951	14,961	$1,105,917
TRV	Travelers Companies, Inc.	+2,875	5,378	$1,568,655
MU	Micron Technology Inc	+2,251	6,634	$2,241,230
INTC	Intel Corp	+1,397	2,597	$114,605
ASPI	ASP Isotopes Inc.	+1,000	3,000	$13,260
SNY	Sanofi	+951	1,151	$55,455
PYPL	PayPal Holdings, Inc.	+752	787	$35,596
SHEL	Shell plc	+721	791	$73,563
GOOGL	Alphabet Inc.	+670	43,305	$12,452,785
T	At&T Inc.	+607	9,746	$282,536
PLTR	Palantir Technologies Inc.	+580	20,565	$3,008,248
META	Meta Platforms, Inc.	+549	4,523	$2,587,743
NEM	NEWMONT Corp /DE/	+524	891	$96,450
FCX	Freeport-Mcmoran Inc	+500	2,005	$117,853
MO	Altria Group, Inc.	+377	3,072	$202,721
ABBV	AbbVie Inc.	+350	15,087	$3,281,271
JNJ	Johnson & Johnson	+345	14,825	$3,623,823
BAC	Bank Of America Corp /De/	+316	53,820	$2,623,725
AMZN	Amazon Com Inc	+270	29,802	$6,206,862
CCJ	Cameco Corp	+245	8,880	$964,456
RY	Royal Bank Of Canada	+222	882	$142,689
DUK	Duke Energy CORP	+220	6,255	$819,029
KTOS	Kratos Defense & Security Solutions, Inc.	+210	688	$48,510
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−20,538	15	$551
GLD	Spdr Gold Trust	−6,541	41,675	$17,932,335
MTG	Mgic Investment Corp	−5,029	76,709	$2,013,611
ARCC	Ares Capital Corp	−3,963	79,694	$1,436,085
EPD	Enterprise Products Partners L.P.	−3,292	9,533	$360,728
SOFI	SoFi Technologies, Inc.	−3,200	1,000	$15,880
ORLY	O Reilly Automotive Inc	−2,386	47,685	$4,401,802
AAPL	Apple Inc.	−2,238	69,986	$17,761,746
CL	Colgate Palmolive Co	−1,650	3,262	$278,020
PHG	Koninklijke Philips NV	−1,282	98,797	$2,707,037
MET	Metlife Inc	−1,019	731	$51,696
OTIS	Otis Worldwide Corp	−1,000	579	$44,629
MSFT	Microsoft Corp	−964	29,677	$10,985,535
CHKP	Check Point Software Technologies Ltd	−885	709	$101,280
JPM	Jpmorgan Chase & Co	−866	25,943	$7,631,392
INGR	Ingredion Inc	−820	3,640	$410,082
AFL	Aflac Inc	−813	17,042	$1,869,677
FN	Fabrinet	−765	4,806	$2,506,425
NOW	ServiceNow, Inc.	−752	8,523	$891,079
MCD	Mcdonalds Corp	−741	4,308	$1,338,883
AXP	American Express Co	−695	8,068	$2,440,408
VZ	Verizon Communications Inc	−643	12,792	$642,158
AMX	America Movil Sab De Cv/	−500	650	$16,562
RL	Ralph Lauren Corp	−495	8,868	$3,050,503
MRK	Merck & Co., Inc.	−470	8,563	$1,030,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
P	Everpure, Inc.	14,620	$863,164
JAZZ	Jazz Pharmaceuticals plc	1,678	$317,225
BG	Bunge Global SA	2,231	$283,783
UTHR	UNITED THERAPEUTICS Corp	462	$273,956
KGC	Kinross Gold Corp	7,194	$219,560
UAL	United Airlines Holdings, Inc.	2,272	$209,183
VRT	Vertiv Holdings Co	690	$172,900
SIG	Signet Jewelers Ltd	1,932	$163,524
DELL	Dell Technologies Inc.	892	$146,403
LDOS	Leidos Holdings, Inc.	931	$144,789
WAL	Western Alliance Bancorporation	2,029	$143,754
DAL	Delta Air Lines, Inc.	1,789	$118,932
HL	Hecla Mining Co/De/	6,096	$113,568
CDE	Coeur Mining, Inc.	5,983	$112,300
GM	General Motors Co	1,469	$109,440
NRG	Nrg Energy, Inc.	670	$97,913
C	Citigroup Inc	858	$97,305
FOUR	Shift4 Payments, Inc.	2,095	$91,614
GLDM	World Gold Trust	928	$86,016
BCS	Barclays PLC	3,879	$82,079
SYF	Synchrony Financial	1,195	$81,283
MRVL	Marvell Technology, Inc.	747	$73,990
PAAS	Pan American Silver Corp	1,340	$73,204
AEM	Agnico Eagle Mines Ltd	314	$63,735
HII	Huntington Ingalls Industries, Inc.	135	$51,286
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
KBH	Kb Home	27,094	$1,528,372
PAYX	Paychex Inc	1,630	$182,853
ACN	Accenture plc	350	$93,905
ATO	Atmos Energy Corp	375	$62,861
DTE	Dte Energy Co	400	$51,592
DTM	DT Midstream, Inc.	200	$23,936
BBNX	Beta Bionics, Inc.	680	$20,719
HSIC	Henry Schein Inc	100	$7,558
BAX	Baxter International Inc	230	$4,395
WAB	Westinghouse Air Brake Technologies Corp	3	$640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

389 positions · $294,213,490 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 389 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	41,675	-6,541	$17,932,335	−6.2%	6.10%
AAPL	Apple Inc. Technology	Reduced	69,986	-2,238	$17,761,746	−9.5%	6.04%
GOOGL	Alphabet Inc. Communication Services	Added	43,305	+670	$12,452,785	−6.7%	4.23%
MSFT	Microsoft Corp Technology	Reduced	29,677	-964	$10,985,535	−25.9%	3.73%
NVDA	Nvidia Corp Technology	Reduced	44,498	-151	$7,760,451	−6.8%	2.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,849	-35	$7,705,878	−4.9%	2.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	47,943	-452	$7,656,497	+3.0%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,943	-866	$7,631,392	−11.7%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,802	+270	$6,206,862	−8.9%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,647	-284	$6,060,442	−6.8%	2.06%
XOM	Exxon Mobil Corp Energy	Added	35,013	+15	$5,940,305	+41.0%	2.02%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	7,863	-224	$5,723,163	+28.0%	1.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,398	-123	$5,517,783	+11.2%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,528	-59	$5,508,265	+14.3%	1.87%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,479	-47	$5,229,508	+1.7%	1.78%
SYK	Stryker Corp Healthcare	Reduced	15,034	-193	$4,940,022	−7.7%	1.68%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	47,685	-2,386	$4,401,802	−3.6%	1.50%
AVGO	Broadcom Inc. Technology	Added	13,219	+197	$4,091,412	−9.2%	1.39%
CAH	Cardinal Health Inc Healthcare	Reduced	19,213	-227	$4,059,899	+1.6%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	14,825	+345	$3,623,823	+20.9%	1.23%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	11,168	-87	$3,398,645	−10.3%	1.16%
UPS	United Parcel Service Inc Industrials	Held	34,492	0	$3,393,322	−0.8%	1.15%
ABBV	AbbVie Inc. Healthcare	Added	15,087	+350	$3,281,271	−2.6%	1.12%
GE	General Electric Co Industrials	Reduced	10,878	-39	$3,086,850	−8.2%	1.05%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	8,868	-495	$3,050,503	−7.9%	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,858	-262	$3,038,088	−4.0%	1.03%
PLTR	Palantir Technologies Inc. Technology	Added	20,565	+580	$3,008,248	−15.3%	1.02%
ETN	Eaton Corp plc Industrials	Reduced	8,097	-87	$2,896,053	+11.1%	0.98%
ADP	Automatic Data Processing Inc Technology	Reduced	14,086	-409	$2,861,993	−23.2%	0.97%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	18,132	-51	$2,851,800	−3.2%	0.97%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	18,348	-190	$2,798,253	+5.9%	0.95%
PHG	Koninklijke Philips NV Healthcare	Reduced	98,797	-1,282	$2,707,037	−0.1%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	53,820	+316	$2,623,725	−10.8%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	4,523	+549	$2,587,743	−1.4%	0.88%
IBM	International Business Machines Corp Technology	Added	10,537	+14	$2,554,063	−18.1%	0.87%
FN	Fabrinet Technology	Reduced	4,806	-765	$2,506,425	−1.2%	0.85%
CVX	Chevron Corp Energy	Reduced	11,991	-22	$2,480,937	+35.5%	0.84%
CEG	Constellation Energy Corp Utilities	Added	8,883	+89	$2,480,577	−20.2%	0.84%
AXP	American Express Co Financial Services	Reduced	8,068	-695	$2,440,408	−24.7%	0.83%
TT	Trane Technologies plc Industrials	Reduced	5,635	-41	$2,348,329	+6.3%	0.80%
AMAT	Applied Materials Inc /De Technology	Reduced	6,714	-434	$2,294,778	+24.9%	0.78%
URI	United Rentals, Inc. Industrials	Reduced	3,137	-17	$2,285,492	−10.5%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,822	+114	$2,285,329	+1.5%	0.78%
MU	Micron Technology Inc Technology	Added	6,634	+2,251	$2,241,230	+79.2%	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,984	-302	$2,031,045	−7.8%	0.69%
MTG	Mgic Investment Corp Financial Services	Reduced	76,709	-5,029	$2,013,611	−15.7%	0.68%
AFL	Aflac Inc Financial Services	Reduced	17,042	-813	$1,869,677	−5.0%	0.64%
ASML	Asml Holding NV Technology	Added	1,335	+21	$1,763,308	+25.4%	0.60%
RJF	Raymond James Financial Inc Financial Services	Reduced	11,569	-7	$1,675,075	−9.9%	0.57%
ORCL	Oracle Corp Technology	Reduced	10,928	-133	$1,607,618	−25.4%	0.55%