Bank of New Hampshire

Bank

CIK

1870761

Location

LACONIA, NH

Portfolio Value

Small $313,399,056

Diversification

Diversified

Filing Date

Global Rank

#328 / 1,225 ▲ 3121

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-4.0%

Period ended 17 days ago

Filed Jul 14, 2026 · 3d

21 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+56.3%

SPY

+72.4%

Annualised alpha

-3.9%

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

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

Top Position

6.3%

+0.2 pts

Top 5

21.9%

−0.8 pts

Top 10

33.6%

−1.1 pts

HHI

189

Diversified−10

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
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
GOOGL	Alphabet Inc.	−2,621	40,684	$14,539,241
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
HON	Honeywell International Inc	1,971	$467,231
GGAL	Grupo Financiero Galicia SA	1,650	$77,071
DD	DuPont de Nemours, Inc.	460	$63,204
MDLZ	Mondelez International, Inc.	1,092	$62,942
ICLR	Icon PLC	282	$31,206
CTRA	Coterra Energy Inc.	773	$27,163
FTNT	Fortinet, Inc.	295	$24,107
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
CDNS	Cadence Design Systems Inc	18	$5,001
SSD	Simpson Manufacturing Co., Inc.	29	$4,976
LNTH	Lantheus Holdings, Inc.	64	$4,854
CNM	Core & Main, Inc.	98	$4,841
SITE	SiteOne Landscape Supply, Inc.	36	$4,791
COLL	Collegium Pharmaceutical, Inc	140	$4,629
EPAM	EPAM Systems, Inc.	29	$3,926
KHC	Kraft Heinz Co	167	$3,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

376 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	-2,621	$14,539,241	+16.8%	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	-490	$6,083,241	+0.4%	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%