Bank of New Hampshire

Bank

CIK

1870761

Location

LACONIA, NH

Portfolio Value

Small $313,399,056

Diversification

Diversified

Filing Date

Global Rank

#3,555 / 8,517 ▼ 84

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

+14.6%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+146.8%

SPY

+75.3%

Annualised alpha

+14.6%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

376 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.6 pts

Top 5

21.9%

−1.0 pts

Top 10

33.6%

−1.2 pts

HHI

189

Diversified−8

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$94,702,521	53
Financial Services	13.1%	$41,003,301	65
Consumer Cyclical	10.5%	$33,044,178	30
Industrials	10.0%	$31,444,584	56
Unclassified	9.3%	$29,079,764	8
Healthcare	8.6%	$26,941,474	45
Communication Services	6.8%	$21,366,908	18
Consumer Defensive	5.4%	$16,990,783	20
Energy	2.6%	$8,064,484	22
Utilities	1.5%	$4,843,166	21
Real Estate	1.4%	$4,280,599	13
Basic Materials	0.5%	$1,637,294	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+4,434	84,128	$1,558,891
NOW	ServiceNow, Inc.	+3,986	12,509	$1,241,893
UVIX	VS Trust	+3,941	6,959	$430,066
ET	Energy Transfer LP	+2,416	18,783	$359,130
PHG	Koninklijke Philips NV	+2,403	101,200	$2,751,628
P	Everpure, Inc.	+2,000	16,620	$1,309,489
PLTR	Palantir Technologies Inc.	+1,725	22,290	$2,600,574
MTG	Mgic Investment Corp	+1,633	78,342	$2,209,244
GLDM	World Gold Trust	+1,466	2,394	$190,131
SHOP	Shopify Inc.	+1,350	14,475	$1,652,755
AMPX	Amprius Technologies, Inc.	+952	2,745	$38,045
INTC	Intel Corp	+768	3,365	$469,854
GS	Goldman Sachs Group Inc	+718	1,023	$1,034,631
JLL	Jones Lang Lasalle Inc	+490	11,658	$3,613,397
RKLB	Rocket Lab Corp	+425	797	$81,015
TRV	Travelers Companies, Inc.	+405	5,783	$1,909,083
UAL	United Airlines Holdings, Inc.	+400	2,672	$363,365
AMX	America Movil Sab De Cv/	+393	1,043	$27,107
ANET	Arista Networks, Inc.	+388	12,229	$2,077,462
PLNT	Planet Fitness, Inc.	+376	437	$22,798
WAL	Western Alliance Bancorporation	+353	2,382	$195,800
ACMR	ACM Research, Inc.	+346	1,062	$134,757
GE	General Electric Co	+279	11,157	$4,169,705
SF	Stifel Financial Corp	+251	15,212	$1,061,341
BG	Bunge Global SA	+196	2,427	$259,033
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−19,318	2,845	$121,424
GOOGL	Alphabet Inc.	−17,491	40,684	$14,539,241
XOM	ExxonMobil Holdings Corp	−9,873	25,140	$3,437,140
ICE	Intercontinental Exchange, Inc.	−7,929	10,203	$1,256,091
CVX	Chevron Corp	−6,824	5,167	$856,481
NVDA	Nvidia Corp	−5,414	39,084	$7,820,317
MFC	Manulife Financial Corp	−3,947	786	$31,840
D	Dominion Energy, Inc	−3,690	110	$7,511
VTRS	Viatris Inc	−2,361	723	$11,481
AMD	Advanced Micro Devices Inc	−2,340	7,644	$4,440,476
ORLY	O Reilly Automotive Inc	−1,700	45,985	$4,234,758
SPY	Spdr S&P 500 ETF Trust	−1,676	10,173	$7,596,891
AAPL	Apple Inc.	−1,637	68,349	$19,777,466
CASY	Caseys General Stores Inc	−1,484	6,379	$5,069,965
FOUR	Shift4 Payments, Inc.	−1,478	617	$30,010
HD	Home Depot, Inc.	−1,114	2,852	$1,005,843
IR	Ingersoll Rand Inc.	−1,049	868	$71,167
MDY	Spdr S&P Midcap 400 ETF Trust	−1,019	7,460	$5,246,916
SNY	Sanofi	−951	200	$8,532
EXC	Exelon Corp	−896	5,848	$272,633
AMRX	Amneal Pharmaceuticals, Inc.	−847	711	$12,307
GLD	Spdr Gold Trust	−834	40,841	$15,045,007
T	At&T Inc.	−811	8,935	$184,954
AMZN	Amazon Com Inc	−776	29,026	$6,918,056
AMAT	Applied Materials Inc /De	−696	6,018	$4,351,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	3,331	$1,284,033
CRUS	Cirrus Logic, Inc.	7,458	$1,107,736
CSX	Csx Corp	2,000	$95,060
SNDK	Sandisk Corp	34	$77,306
DAR	Darling Ingredients Inc.	1,093	$59,699
ALK	Alaska Air Group, Inc.	672	$35,078
GPN	Global Payments Inc	467	$33,885
FRMI	Fermi Inc.	2,758	$25,263
Q	Qnity Electronics, Inc.	138	$22,536
DVN	Devon Energy Corp/De	541	$22,354
PNFP	Pinnacle Financial Partners, Inc.	221	$22,294
ASND	Ascendis Pharma A/S	72	$19,203
LULU	lululemon athletica inc.	140	$15,985
TEVA	Teva Pharmaceutical Industries Ltd	282	$9,554
LEU	Centrus Energy Corp	55	$9,232
LHX	L3harris Technologies, Inc. /De/	30	$8,717
HRMY	Harmony Biosciences Holdings, Inc.	218	$7,937
MOD	Modine Manufacturing Co	28	$7,476
FANG	Diamondback Energy, Inc.	23	$4,042
WIX	Wix.com Ltd.	77	$3,493
TMUS	T-Mobile US, Inc.	20	$3,354
FDXF	FedEx Freight Holding Company, Inc.	17	$2,567
ACN	Accenture plc	18	$2,239
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	101,133	$6,480,602
VEU	Vanguard FTSE All-World Ex-US ETF	38,213	$2,869,796
XLB	State Street Materials Select Sector SPDR ETF	30,723	$1,535,228
VB	Vanguard Morningstar Small-Cap ETF	2,423	$634,632
BIV	Vanguard Intermediate-Term Bond ETF	6,944	$535,937
HON	Honeywell International Inc	1,971	$445,505
IBB	iShares Biotechnology ETF	1,932	$326,218
GGAL	Grupo Financiero Galicia SA	1,650	$77,071
MDLZ	Mondelez International, Inc.	1,092	$62,942
TPHD	Timothy Plan High Dividend Stock ETF	1,300	$53,768
ICLR	Icon PLC	282	$31,206
VXUS	Vanguard Total International Stock ETF	379	$29,224
VIG	Vanguard Dividend Appreciation ETF	113	$24,301
FTNT	Fortinet, Inc.	295	$24,107
DD	DuPont de Nemours, Inc.	460	$21,067
EXE	EXPAND ENERGY Corp	189	$20,748
PSMT	Pricesmart Inc	64	$9,632
PAYC	Paycom Software, Inc.	76	$9,237
PFE	Pfizer Inc	326	$9,154
PBI	Pitney Bowes Inc /De/	761	$8,409
ON	On Semiconductor Corp	115	$7,120
UL	Unilever PLC	110	$6,266
IBP	Installed Building Products, Inc.	23	$6,098
ELV	Elevance Health, Inc.	20	$5,855
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15	$5,069
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

376 tracked positions · $313,399,056 total · as of Jun 30, 2026

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

Showing 1–50 of 376 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	68,349	-1,637	$19,777,466	+11.3%	6.31%
GLD	Spdr Gold Trust	Reduced	40,841	-834	$15,045,007	−16.1%	4.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,684	-17,491	$14,539,241	−13.0%	4.64%
MSFT	Microsoft Corp Technology	Reduced	29,122	-555	$10,863,088	−1.1%	3.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,431	-512	$8,324,329	+9.1%	2.66%
NVDA	Nvidia Corp Technology	Reduced	39,084	-5,414	$7,820,317	+0.8%	2.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,173	-1,676	$7,596,891	−1.4%	2.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	47,388	-555	$7,179,282	−6.2%	2.29%
MU	Micron Technology Inc Technology	Reduced	6,202	-432	$7,158,906	+219.4%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,026	-776	$6,918,056	+11.5%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,157	-493	$6,083,241	−25.9%	1.94%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,460	-1,019	$5,246,916	+0.3%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,435	-93	$5,084,279	−7.7%	1.62%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,379	-1,484	$5,069,965	−11.4%	1.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,703	-695	$4,949,801	−10.3%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	12,710	-509	$4,801,202	+17.3%	1.53%
SYK	Stryker Corp Healthcare	Reduced	14,593	-441	$4,594,460	−7.0%	1.47%
CAH	Cardinal Health Inc Healthcare	Reduced	18,951	-262	$4,501,999	+10.9%	1.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,644	-2,340	$4,440,476	+118.6%	1.42%
AMAT	Applied Materials Inc /De Technology	Reduced	6,018	-696	$4,351,014	+89.6%	1.39%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	45,985	-1,700	$4,234,758	−3.8%	1.35%
GE	General Electric Co Industrials	Added	11,157	+279	$4,169,705	+35.1%	1.33%
JNJ	Johnson & Johnson Healthcare	Reduced	14,724	-101	$3,739,454	+3.2%	1.19%
ABBV	AbbVie Inc. Healthcare	Reduced	14,813	-274	$3,727,543	+13.6%	1.19%
UPS	United Parcel Service Inc Industrials	Held	34,492	0	$3,707,890	+9.3%	1.18%
JLL	Jones Lang Lasalle Inc Real Estate	Added	11,658	+490	$3,613,397	+6.3%	1.15%
URI	United Rentals, Inc. Industrials	Added	3,181	+44	$3,603,723	+57.7%	1.15%
RL	Ralph Lauren Corp Consumer Cyclical	Added	8,900	+32	$3,572,549	+17.1%	1.14%
ETN	Eaton Corp plc Industrials	Added	8,231	+134	$3,507,393	+21.1%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,140	-9,873	$3,437,140	−42.1%	1.10%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	18,163	-185	$3,325,826	+18.9%	1.06%
ADP	Automatic Data Processing Inc Technology	Reduced	13,977	-109	$3,130,149	+9.4%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	53,625	-195	$3,055,552	+16.5%	0.97%
IBM	International Business Machines Corp Technology	Added	10,572	+35	$2,972,952	+16.4%	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,725	-133	$2,805,735	−7.6%	0.90%
AXP	American Express Co Financial Services	Added	8,175	+107	$2,765,193	+13.3%	0.88%
PHG	Koninklijke Philips NV Healthcare	Added	101,200	+2,403	$2,751,628	+1.6%	0.88%
TT	Trane Technologies plc Industrials	Reduced	5,457	-178	$2,680,260	+14.1%	0.86%
PLTR	Palantir Technologies Inc. Technology	Added	22,290	+1,725	$2,600,574	−13.6%	0.83%
GLW	Corning Inc /Ny Technology	Reduced	10,138	-123	$2,589,549	+85.6%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	4,488	-35	$2,528,045	−2.3%	0.81%
ASML	Asml Holding NV Technology	Reduced	1,219	-116	$2,425,127	+37.5%	0.77%
FN	Fabrinet Technology	Reduced	4,278	-528	$2,404,578	−4.1%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,653	-169	$2,295,355	+0.4%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,950	-214	$2,225,867	+49.7%	0.71%
CEG	Constellation Energy Corp Utilities	Added	8,959	+76	$2,225,146	−10.3%	0.71%
MTG	Mgic Investment Corp Financial Services	Added	78,342	+1,633	$2,209,244	+9.7%	0.70%
ANET	Arista Networks, Inc. Technology	Added	12,229	+388	$2,077,462	+42.9%	0.66%
AFL	Aflac Inc Financial Services	Reduced	16,678	-364	$1,955,495	+4.6%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Added	5,783	+405	$1,909,083	+21.7%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.