Q3 2026 13F · SEC CIK 1870761

Bank of New Hampshire

Bank & trustFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $463.2M
Reported positions: 527
Top holdings a year, 3 yrs: +17.3%
Average holding period: 5.1 yrs

Bank of New Hampshire is a bank & trust that reported 527 positions worth $463.2M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Ishares Tr (IVV, 5.2%), Apple Inc (AAPL, 4.8%), Microsoft Corp (MSFT, 3.1%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Bank of New Hampshire holdings largest 50 of 527 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of New Hampshire 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	5.2%	4.9%	31,620	+1.7%	$24.2M
AAPLApple Inc	4.8%	4.1%	66,881	-2.1%	$22.3M
MSFTMicrosoft Corp	3.1%	2.3%	28,243	-3.0%	$14.5M
GLDSpdr Gold Tr	3.0%	3.1%	36,505	-10.6%	$13.9M
GOOGLAlphabet Inc	2.9%	3.0%	38,793	-4.6%	$13.3M
VOVanguard Index Fds	2.3%	2.4%	138,593	-3.4%	$10.9M
VOOVanguard Index Fds	2.3%	2.3%	14,984	-6.8%	$10.5M
VGTVanguard World Fd	1.9%	1.8%	70,594	-1.8%	$8.9M
DFIVDimensional ETF Trust	1.9%	1.7%	153,875	+0.9%	$8.6M
NVDANvidia Corporation	1.9%	1.6%	37,562	-3.9%	$8.6M
JPMJpmorgan Chase & Co	1.8%	1.7%	25,042	-1.5%	$8.3M
SCHISchwab Strategic Tr	1.6%	1.2%	339,304	+37.2%	$7.3M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	9,512	-6.5%	$7.3M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.5%	100,405	-1.8%	$7.1M
AMZNAmazon Com Inc	1.5%	1.4%	28,129	-3.1%	$7.0M
TJXTjx Cos Inc New	1.3%	1.5%	47,200	-0.4%	$6.2M
JBNDJ P Morgan Exchange Traded F	1.3%	1.0%	121,663	+40.8%	$6.2M
VFLOVictory Portfolios II Victoryshares Free	1.3%	—	118,284	—	$6.1M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	11,783	-3.1%	$5.9M
AVUVAmerican Centy ETF Tr	1.2%	1.2%	48,949	+8.6%	$5.8M
VWOVanguard Intl Equity Index F	1.1%	1.1%	89,577	+1.2%	$5.3M
MUMicron Technology Inc	1.1%	1.5%	4,877	-21.4%	$5.2M
COSTCostco Wholesale Corporation	1.1%	1.1%	5,371	-1.2%	$4.9M
MDYState Str Spdr S&p Midcap 40	1.0%	1.1%	7,164	-4.0%	$4.7M
WMTWalmart Inc	1.0%	1.0%	43,946	+0.6%	$4.6M
TOTLSsga Active ETF Tr	0.9%	0.6%	116,703	+50.4%	$4.4M
GOOGAlphabet Inc	0.9%	1.1%	12,541	-12.5%	$4.3M
AMDAdvanced Micro Devices Inc	0.9%	0.9%	6,865	-10.2%	$4.2M
PLTRPalantir Technologies Inc	0.9%	—	21,267	—	$4.0M
CAHCardinal Health Inc	0.9%	0.9%	17,868	-5.7%	$4.0M
QQQMInvesco Exch Traded Fd Tr II	0.9%	0.8%	12,945	+2.7%	$3.9M
ORLYOreilly Automotive Inc	0.8%	0.9%	45,704	-0.6%	$3.9M
JNJJohnson & Johnson	0.8%	0.8%	14,591	-0.9%	$3.9M
GVIIshares Tr	0.8%	1.8%	37,056	-53.9%	$3.8M
ABBVAbbvie Inc	0.8%	0.8%	14,117	-4.7%	$3.7M
CASYCaseys Gen Stores Inc	0.8%	1.1%	6,048	-5.2%	$3.7M
ADPAutomatic Data Processing in	0.8%	0.7%	13,471	-3.6%	$3.5M
GEGe Aerospace	0.7%	0.9%	11,092	-0.6%	$3.5M
AVGOBroadcom Inc	0.7%	1.0%	9,841	-22.6%	$3.5M
ETNEaton Corp PLC	0.7%	0.7%	8,005	-2.7%	$3.4M
JLLJones Lang LaSalle Inc	0.7%	0.8%	11,182	-4.1%	$3.4M
IJHIshares Tr	0.7%	0.7%	44,534	-3.3%	$3.2M
METAMeta Platforms Inc	0.7%	—	4,367	—	$3.2M
URIUnited Rentals Inc	0.7%	0.8%	3,076	-3.3%	$3.1M
SMOTVaneck ETF Trust	0.7%	—	81,654	—	$3.1M
RLRalph Lauren Corp	0.7%	0.7%	8,498	-4.5%	$3.0M
LYVLive Nation Entertainment in	0.6%	0.7%	17,657	-2.8%	$3.0M
VEUVanguard Intl Equity Index F	0.6%	0.6%	34,931	-0.9%	$2.9M
BACBank of Amer Corp	0.6%	0.6%	51,999	-3.0%	$2.8M
AMATApplied Matls Inc	0.6%	0.9%	5,428	-9.8%	$2.8M

What Bank of New Hampshire bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$463.2M	527
Q2 2026	$479.2M	537
Q1 2026	$437.2M	542
Q4 2025	$444.7M	462
Q3 2025	$434.1M	460
Q2 2025	$402.0M	465
Q1 2025	$382.2M	455
Q4 2024	$388.7M	458
Q3 2024	$398.9M	463
Q2 2024	$384.7M	485
Q1 2024	$380.5M	489
Q4 2023	$352.5M	484

Questions about Bank of New Hampshire's portfolio

What stocks does Bank of New Hampshire own?

Bank of New Hampshire's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 527 positions worth $463.2M. The largest are Ishares Tr (IVV) at 5.2%, Apple Inc (AAPL) at 4.8%, Microsoft Corp (MSFT) at 3.1%, Spdr Gold Tr (GLD) at 3.0% and Alphabet Inc (GOOGL) at 2.9%.

What did Bank of New Hampshire buy last quarter?

In Q3 2026, Bank of New Hampshire added Ssga Active ETF Tr (TOTL) (+50.4% shares), J P Morgan Exchange Traded F (JBND) (+40.8% shares) and Schwab Strategic Tr (SCHI) (+37.2% shares), compared with its Q2 2026 filing.

What did Bank of New Hampshire sell last quarter?

In Q3 2026, Bank of New Hampshire cut from its top 50 Stryker Corporation (SYK), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), Ishares Tr (GVI) (-53.9% shares), Broadcom Inc (AVGO) (-22.6% shares) and Micron Technology Inc (MU) (-21.4% shares), compared with its Q2 2026 filing.

How has Bank of New Hampshire's portfolio performed?

A portfolio copying Bank of New Hampshire's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Bank of New Hampshire's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of New Hampshire's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.