Bank of New Hampshire

Bank

CIK

1870761

Location

LACONIA, NH

Portfolio Value

Small $450,804,215

Diversification

Diversified

Filing Date

Global Rank

#132 / 412 ▲ 3802

Top Industry

Semiconductors 9.3%

Period ended 11 days ago

Filed Oct 6, 2026 · 5d

22 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

407 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.2%

+0.8 pts

Top 5

26.6%

+1.5 pts

Top 10

37.7%

+3.2 pts

HHI

242

Diversified+28

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.8%	$179,495,527	58
Technology	21.2%	$95,741,262	46
Financial Services	9.4%	$42,286,588	71
Consumer Cyclical	6.0%	$27,233,700	28
Industrials	5.9%	$26,443,754	53
Communication Services	5.5%	$24,808,974	15
Healthcare	5.1%	$23,186,630	39
Consumer Defensive	3.6%	$16,079,674	18
Energy	1.2%	$5,607,082	21
Utilities	1.0%	$4,385,324	19
Real Estate	0.9%	$3,984,258	12
Basic Materials	0.3%	$1,551,442	27

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	+117,539	129,250	$6,054,957
FNDA	Schwab Fundamental U.S. Small Company ETF	+96,363	388,282	$8,848,560
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+48,986	186,967	$9,513,810
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+39,113	116,703	$4,367,026
AFK	VanEck Africa Index ETF	+9,682	90,671	$3,298,721
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,302	18,037	$3,026,351
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+7,345	11,145	$219,524
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,302	370,778	$41,420,722
ACSG	American Century Small Cap Growth Insights ETF	+4,572	68,096	$6,841,832
CRWD	CrowdStrike Holdings, Inc.	+2,068	2,699	$714,560
DCOR	Dimensional US Core Equity 1 ETF	+1,365	153,875	$8,595,457
DYTA	SGI Dynamic Tactical ETF	+1,290	2,190	$88,651
ASPI	ASP Isotopes Inc.	+1,000	4,000	$10,600
GLDM	World Gold Trust	+996	3,390	$278,590
GS	Goldman Sachs Group Inc	+858	1,881	$1,693,577
VEU	Vanguard FTSE All-World Ex-US ETF	+710	124,808	$8,258,391
MFM	Aberdeen Municipal Income Fund	+500	1,000	$4,850
BMY	Bristol Myers Squibb Co	+400	7,442	$464,380
IRM	Iron Mountain Inc	+300	1,210	$134,249
AFGR	First Trust Active Factor Large Cap Growth ETF	+275	1,145	$42,903
WMT	Walmart Inc.	+243	43,946	$4,566,868
RIO	Rio Tinto PLC	+200	475	$44,730
ETR	Entergy Corp /De/	+200	266	$26,403
JBL	Jabil Inc	+197	3,528	$1,012,042
T	At&T Inc.	+140	9,075	$221,430
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−43,265	37,056	$0
UPS	United Parcel Service Inc	−19,456	15,036	$1,404,963
LOW	Lowes Companies Inc	−9,380	3,345	$616,450
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,213	60,176	$5,738,053
SYK	Stryker Corp	−8,078	6,515	$1,794,165
VB	Vanguard Morningstar Small-Cap ETF	−8,067	171,324	$24,319,268
ORCL	Oracle Corp	−5,966	4,726	$648,879
ICE	Intercontinental Exchange, Inc.	−4,733	5,470	$831,604
GLD	Spdr Gold Trust	−4,336	36,505	$13,902,564
UVIX	VS Trust	−3,941	3,018	$111,243
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−3,907	17,041	$1,992,774
GOOGL	Alphabet Inc.	−3,686	51,334	$17,621,115
MTG	Mgic Investment Corp	−3,667	74,675	$1,929,602
—		−3,000	155	$0
PHG	Koninklijke Philips NV	−2,881	98,319	$2,401,933
AVGO	Broadcom Inc.	−2,869	9,841	$3,456,060
KGC	Kinross Gold Corp	−2,500	4,694	$113,031
ET	Energy Transfer LP	−2,416	16,367	$323,575
ARCC	Ares Capital Corp	−2,029	82,099	$1,568,090
NOW	ServiceNow, Inc.	−1,965	10,544	$1,413,001
VEA	Vanguard FTSE Developed Markets ETF	−1,885	100,405	$7,089,597
IVZ	Invesco Ltd.	−1,751	18,545	$0
SHOP	Shopify Inc.	−1,717	12,758	$1,892,011
BKF	iShares MSCI BIC ETF	−1,700	15,495	$1,146,657
BAC	Bank Of America Corp /De/	−1,626	51,999	$2,830,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
DINO	HF Sinclair Corp	6,903	$740,829
MSA	MSA Safety Inc	200	$35,576
ACES	ALPS Clean Energy ETF	470	$24,378
UBS	UBS Group AG	500	$24,065
FRO	Frontline plc	400	$19,708
HQH	abrdn Healthcare Investors	797	$16,649
OMF	OneMain Holdings, Inc.	300	$16,617
STX	Seagate Technology Holdings plc	17	$15,679
WDC	Western Digital Corp	30	$13,633
IAU	Ishares Gold Trust	129	$10,074
BBDC	Barings BDC, Inc.	1,000	$8,620
NUV	Nuveen Municipal Value Fund Inc	1,000	$8,290
BANX	ArrowMark Financial Corp.	400	$7,944
GSK	GSK plc	160	$7,707
FIS	Fidelity National Information Services, Inc.	200	$6,580
EVN	Eaton Vance Municipal Income Trust	700	$6,468
CC	Chemours Co	400	$5,428
NAD	Nuveen Quality Municipal Income Fund	501	$5,070
HLN	Haleon plc	200	$1,800
MPT	Medical Properties Trust Inc	400	$1,384
MBGL	Mobility Global Inc.	65	$1,114
INV	Innventure, Inc.	1,500	$859
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	25,140	$3,437,140
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,122	$77,058
O	Realty Income Corp	1,100	$68,156
OKE	Oneok Inc /New/	699	$60,771
PTY	Pimco Corporate & Income Opportunity Fund	3,425	$41,202
ALK	Alaska Air Group, Inc.	672	$35,078
GPN	Global Payments Inc	467	$33,885
—		1,335	$32,667
FOUR	Shift4 Payments, Inc.	617	$30,010
FRMI	Fermi Inc.	2,758	$25,263
ACLS	Axcelis Technologies Inc	87	$16,482
VTRS	Viatris Inc	723	$11,481
BLDR	Builders FirstSource, Inc.	127	$11,363
TLN	Talen Energy Corp	29	$11,143
FDX	Fedex Corp	35	$10,959
GCT	GigaCloud Technology Inc	340	$10,744
MTCH	Match Group, Inc.	260	$9,893
TEVA	Teva Pharmaceutical Industries Ltd	282	$9,554
VST	Vistra Corp.	56	$8,883
ACGL	Arch Capital Group Ltd.	91	$8,832
CVCO	Cavco Industries, Inc.	14	$8,601
HROW	Harrow, Inc.	190	$8,069
HRMY	Harmony Biosciences Holdings, Inc.	218	$7,937
ORI	Old Republic International Corp	183	$7,488
REGN	Regeneron Pharmaceuticals, Inc.	12	$7,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

407 tracked positions · $450,804,215 total · filing declares 527 positions · $463,189,796 · as of Sep 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 407 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	370,778	+6,302	$41,420,722	+3.3%	9.19%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	171,324	-8,067	$24,319,268	−6.0%	5.39%
AAPL	Apple Inc. Technology	Reduced	66,881	-1,468	$22,272,710	+12.6%	4.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,334	-3,686	$17,621,115	−10.1%	3.91%
MSFT	Microsoft Corp Technology	Reduced	28,243	-879	$14,485,834	+33.3%	3.21%
GLD	Spdr Gold Trust	Reduced	36,505	-4,336	$13,902,564	−7.6%	3.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	186,967	+48,986	$9,513,810	+31.1%	2.11%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	71,181	-1,006	$9,000,327	+4.1%	2.00%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	388,282	+96,363	$8,848,560	+25.7%	1.96%
DCOR	Dimensional US Core Equity 1 ETF	Added	153,875	+1,365	$8,595,457	+4.3%	1.91%
NVDA	Nvidia Corp Technology	Reduced	37,562	-1,522	$8,578,409	+9.7%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,042	-389	$8,284,644	−0.5%	1.84%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	124,808	+710	$8,258,391	−0.3%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,786	-374	$8,108,359	−2.7%	1.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,512	-661	$7,254,136	−4.5%	1.61%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	100,405	-1,885	$7,089,597	−2.7%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,129	-897	$7,008,340	+1.3%	1.55%
ACSG	American Century Small Cap Growth Insights ETF	Added	68,096	+4,572	$6,841,832	+2.8%	1.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	47,200	-188	$6,245,032	−13.0%	1.39%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	129,250	+117,539	$6,054,957	+358.8%	1.34%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	60,176	-9,213	$5,738,053	−1.5%	1.27%
MU	Micron Technology Inc Technology	Reduced	4,877	-1,325	$5,194,541	−27.4%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,371	-64	$4,889,436	−3.8%	1.08%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,164	-296	$4,704,670	−10.3%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	43,946	+243	$4,566,868	−7.7%	1.01%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	116,703	+39,113	$4,367,026	+42.6%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,865	-779	$4,199,732	−5.4%	0.93%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,267	-1,023	$3,977,992	+53.0%	0.88%
CAH	Cardinal Health Inc Healthcare	Reduced	17,868	-1,083	$3,975,630	−11.7%	0.88%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	45,704	-281	$3,903,578	−7.8%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	14,591	-133	$3,862,821	+3.3%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	14,117	-696	$3,692,866	−0.9%	0.82%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,048	-331	$3,679,966	−27.4%	0.82%
ADP	Automatic Data Processing Inc Technology	Reduced	13,471	-506	$3,476,326	+11.1%	0.77%
GE	General Electric Co Industrials	Reduced	11,092	-65	$3,463,920	−16.9%	0.77%
AVGO	Broadcom Inc. Technology	Reduced	9,841	-2,869	$3,456,060	−28.0%	0.77%
ETN	Eaton Corp plc Industrials	Reduced	8,005	-226	$3,439,828	−1.9%	0.76%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	11,182	-476	$3,416,324	−5.5%	0.76%
AFK	VanEck Africa Index ETF	Added	90,671	+9,682	$3,298,721	+8.3%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	4,367	-121	$3,166,861	+25.3%	0.70%
URI	United Rentals, Inc. Industrials	Reduced	3,076	-105	$3,078,399	−14.6%	0.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	18,037	+8,302	$3,026,351	+70.4%	0.67%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	8,498	-402	$3,017,384	−15.5%	0.67%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	17,657	-506	$2,989,330	−10.1%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,999	-1,626	$2,830,305	−7.4%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	5,428	-590	$2,775,770	−36.2%	0.62%
AXP	American Express Co Financial Services	Reduced	8,113	-62	$2,467,163	−10.8%	0.55%
TT	Trane Technologies plc Industrials	Reduced	5,379	-78	$2,431,200	−9.3%	0.54%
PHG	Koninklijke Philips NV Healthcare	Reduced	98,319	-2,881	$2,401,933	−12.7%	0.53%
ANET	Arista Networks, Inc. Technology	Reduced	11,471	-758	$2,335,380	+12.4%	0.52%

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.