Bank of New Hampshire

CIK 1870761 · View on SEC EDGAR ↗

Portfolio value
$479.2M
#3,878 of 9,443 by 13F value · top 41.1%
Positions
537
As of
June 30, 2026

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight
27.45%
Top 25 holdings weight
47.33%
Positions above 1%
27
Effective number of positions
72.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.08% Est. buys $37,335,402 · sells $23,270,393

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held

New positions
34
Increased
83
Decreased
177
Closed
39
On this page

Sector breakdown

Technology
16.9%
Retail
7.9%
Industrials
7.8%
Healthcare
5.6%
Communication Services
5.4%
Financials
4.0%
Financial Services
3.3%
Energy
1.7%
Consumer Discretionary
1.1%
Utilities
1.0%
Real Estate
0.9%
Communications
0.9%
Consumer Staples
0.9%
Logistics & Transportation
0.8%
Consumer products
0.6%
Materials
0.3%
Telecommunication
0.2%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
40.9%

Full portfolio 537 positions

Type Streak 8Q trend
IVV $23,281,492 4.86% 31,088 $4,757,345 Up ×4
AAPL Apple Inc. - Common Stock $19,777,467 4.13% 68,349 $2,015,720 Down ×2
GLD $15,045,008 3.14% 40,841 $-2,887,328 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $14,539,241 3.03% 40,684 $2,086,455 Down ×1
VO $11,565,421 2.41% 143,545 $574,468 Up ×1
VOO $11,042,531 2.30% 16,078 $1,331,746 Down ×3
MSFT Microsoft Corporation - Common Stock $10,863,088 2.27% 29,122 $-122,447 Down ×6
VGT $8,590,141 1.79% 71,872 $2,393,690 Up ×2
GVI $8,521,658 1.78% 80,321 $-960,628 Down ×2
JPM JP Morgan Chase & Co. Common Stock $8,324,329 1.74% 25,431 $692,936 Down ×6
DFIV $8,238,590 1.72% 152,510 $946,822 Up ×4
NVDA NVIDIA Corporation - Common Stock $7,820,318 1.63% 39,084 $59,867 Down ×5
SPY SPY $7,596,891 1.59% 10,173 $-108,988 Down ×4
VEA $7,288,163 1.52% 102,290 $807,560 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $7,179,282 1.50% 47,388 $-477,215 Down ×3
MU Micron Technology, Inc. - Common Stock $7,158,907 1.49% 6,202 $4,917,676 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,918,057 1.44% 29,026 $711,194 Down ×1
BRKB $6,083,241 1.27% 12,157 $22,799 Down ×6
AVUV $5,620,812 1.17% 45,053 $1,362,746 Up ×3
SCHI $5,598,623 1.17% 247,289 $266,328 Up ×6
VWO $5,284,774 1.10% 88,537 $613,827 Up ×4
MDY $5,246,916 1.09% 7,460 $17,408 Down ×6
COST Costco Wholesale Corporation - Common Stock $5,084,279 1.06% 5,435 $-423,986 Down ×3
CASY Caseys General Stores, Inc. - Common Stock $5,069,965 1.06% 6,379 $-653,198 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $5,065,339 1.06% 14,336 $799,731 Down ×2
WMT Walmart Inc. - Common Stock $4,949,802 1.03% 43,703 $-567,981 Down ×2
AVGO Broadcom Inc. - Common Stock $4,801,203 1.00% 12,710 $709,790 Down ×1
JBND JPMorgan Active Bond ETF $4,622,989 0.96% 86,411 $2,524,615 Up ×1
SYK Stryker Corporation Common Stock $4,594,460 0.96% 14,593 $-345,562 Down ×6
CAH Cardinal Health, Inc. Common Stock $4,502,000 0.94% 18,951 $442,101 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $4,440,476 0.93% 7,644 $2,409,431 Down ×5
AMAT Applied Materials, Inc. - Common Stock $4,351,014 0.91% 6,018 $2,056,236 Down ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $4,234,759 0.88% 45,985 $-167,043 Down ×3
GE GE Aerospace Common Stock $4,169,706 0.87% 11,157 $1,082,856 Up ×1
QQQM Invesco NASDAQ 100 ETF $3,817,422 0.80% 12,600 $847,647 Up ×2
JNJ Johnson & Johnson Common Stock $3,739,454 0.78% 14,724 $115,631 Down ×1
ABBV AbbVie Inc. Common Stock $3,727,543 0.78% 14,813 $446,271 Down ×1
UPS United Parcel Service, Inc. Common Stock $3,707,890 0.77% 34,492 $314,567
JLL Jones Lang LaSalle Incorporated Common Stock $3,613,397 0.75% 11,658 $214,751 Up ×1
URI United Rentals, Inc. Common Stock $3,603,723 0.75% 3,181 $1,318,230 Up ×1
RL Ralph Lauren Corporation Common Stock $3,572,549 0.75% 8,900 $522,046 Up ×1
IJH $3,550,916 0.74% 46,050 $215,803 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $3,507,394 0.73% 8,231 $611,340 Up ×1
XOM Exxon Mobil Corporation Common Stock $3,437,141 0.72% 25,140 $-2,503,165 Down ×1
LYV Live Nation Entertainment, Inc. Common Stock $3,325,827 0.69% 18,163 $527,574 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $3,130,149 0.65% 13,977 $268,156 Down ×3
TOTL $3,062,477 0.64% 77,590 $1,352,458 Up ×1
BAC Bank of America Corporation Common Stock $3,055,553 0.64% 53,625 $431,828 Down ×1
IBM International Business Machines Corporation Common Stock $2,972,952 0.62% 10,572 $418,889 Up ×2
VEU $2,953,109 0.62% 35,261 $83,313 Down ×1
LOW Lowe's Companies, Inc. Common Stock $2,805,735 0.59% 12,725 $-232,353 Down ×5
SMOT $2,784,008 0.58% 71,642 $1,686,713 Up ×3
AXP American Express Company Common Stock $2,765,194 0.58% 8,175 $324,785 Up ×1
PHG Koninklijke Philips N.V. NY Registry Shares $2,751,628 0.57% 101,200 $44,590 Up ×1
TT Trane Technologies plc $2,680,260 0.56% 5,457 $331,930 Down ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2,600,574 0.54% 22,290 $-407,674 Up ×2
GLW Corning Incorporated Common Stock $2,589,549 0.54% 10,138 $1,194,361 Down ×3
XLE XLE $2,564,310 0.54% 48,283 $-464,323 Down ×2
XLK XLK $2,562,494 0.53% 13,450 $774,989
META Meta Platforms, Inc. - Class A Common Stock $2,528,046 0.53% 4,488 $-59,698 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $2,425,127 0.51% 1,219 $661,819 Down ×1
FN Fabrinet Ordinary Shares $2,404,578 0.50% 4,278 $-101,847 Down ×4
PG Procter & Gamble Company (The) Common Stock $2,295,356 0.48% 15,653 $10,026 Down ×1
BRKA $2,246,550 0.47% 3 $92,130
CSCO Cisco Systems, Inc. - Common Stock $2,225,867 0.46% 18,950 $738,932 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $2,225,147 0.46% 8,959 $-255,431 Up ×2
MTG MGIC Investment Corporation Common Stock $2,209,244 0.46% 78,342 $195,633 Up ×1
JPST $2,156,052 0.45% 42,635 $-867,187 Down ×2
ANET Arista Networks, Inc. Common Stock $2,077,463 0.43% 12,229 $623,625 Up ×2
EFA $2,052,669 0.43% 19,760 $-102,549 Down ×1
AFL AFLAC Incorporated Common Stock $1,955,496 0.41% 16,678 $85,818 Down ×6
TRV The Travelers Companies, Inc. Common Stock $1,909,084 0.40% 5,783 $340,429 Up ×2
NTAP NetApp, Inc. - Common Stock $1,893,953 0.40% 12,238 $583,361 Down ×5
VIOG $1,748,221 0.36% 11,395 $140,571 Down ×3
RJF Raymond James Financial, Inc. Common Stock $1,704,712 0.36% 11,213 $29,636 Down ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,652,756 0.34% 14,475 $95,868 Up ×1
XLB XLB $1,619,850 0.34% 31,868 $84,622 Up ×3
ORCL Oracle Corporation Common Stock $1,566,913 0.33% 10,692 $-40,705 Down ×2
ARCC Ares Capital Corporation - Closed End Fund $1,558,892 0.33% 84,128 $122,806 Up ×1
RTX RTX Corporation Common Stock $1,526,378 0.32% 8,045 $-17,787 Up ×1
WM Waste Management, Inc. Common Stock $1,464,990 0.31% 6,573 $-132,280 Down ×6
XBI XBI $1,373,610 0.29% 8,680 $1,363,392 Up ×1
CTAS Cintas Corporation - Common Stock $1,317,610 0.27% 7,747 $-44,474 Down ×1
PSTG Everpure, Inc. Class A common stock $1,309,490 0.27% 16,620 $446,325 Up ×1
PM Philip Morris International Inc Common Stock $1,288,984 0.27% 7,125 $110,936
JBL Jabil Inc. Common Stock $1,284,034 0.27% 3,331 Up ×1
IBDW $1,279,993 0.27% 61,420 $-5,528
ICE Intercontinental Exchange Inc. Common Stock $1,256,091 0.26% 10,203 $-1,595,710 Down ×3
GEV GE Vernova Inc. Common Stock $1,243,002 0.26% 1,058 $329,949 Up ×1
NOW ServiceNow, Inc. Common Stock $1,241,894 0.26% 12,509 $350,814 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,234,308 0.26% 4,141 $430,374
IWF $1,225,061 0.26% 9,866 $146,695 Up ×1
IBDV $1,164,774 0.24% 53,430 $-2,620 Up ×6
MCD McDonald's Corporation Common Stock $1,164,495 0.24% 4,308 $-174,388
CRUS Cirrus Logic, Inc. - Common Stock $1,107,737 0.23% 7,458 Up ×1
VUG $1,103,109 0.23% 12,806 $-213,376 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,089,423 0.23% 8,478 $59,380 Down ×2
SF Stifel Financial Corporation Common Stock $1,061,341 0.22% 15,212 $-44,576 Up ×5
MS Morgan Stanley Common Stock $1,054,816 0.22% 5,046 $211,230 Down ×3
VTI $1,049,063 0.22% 2,835 $129,942 Down ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $23,281,492 4.86% up ×4
DFIV $8,238,590 1.72% up ×4
AVUV $5,620,812 1.17% up ×3
SCHI $5,598,623 1.17% up ×6
VWO $5,284,774 1.10% up ×4
SMOT $2,784,008 0.58% up ×3
XLB $1,619,850 0.34% up ×3
IBDV $1,164,774 0.24% up ×6
SF $1,061,341 0.22% up ×5
IBDX $313,112 0.07% up ×5
XLU $172,383 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JBL $1,284,034 3,331 0.27%
CRUS $1,107,737 7,458 0.23%
Unknown issuer (CUSIP: 438516205) $199,831 893 0.04%
Unknown issuer (CUSIP: 43849R105) $197,314 893 0.04%
MLN $135,075 7,597 0.03%
SDVD $125,610 5,440 0.03%
CSX $95,060 2,000 0.02%
SNDK $77,307 34 0.02%
Unknown issuer (CUSIP: 84615Q103) $68,344 400 0.01%
DAR $59,700 1,093 0.01%
VCRB $40,547 525 0.01%
MUB $40,035 372 0.01%
UTEN $38,879 900 0.01%
ALK $35,078 672 0.01%
GPN $33,886 467 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -432 +$4.9M
IVV Bought more +3K +$4.8M
GLD Trimmed -834 -$2.9M
JBND Bought more +47K +$2.5M
XOM Trimmed -10K -$2.5M
AMD Trimmed -2K +$2.4M
VGT Bought more +63K +$2.4M
GOOGL Trimmed -3K +$2.1M
AMAT Trimmed -696 +$2.1M
AAPL Trimmed -2K +$2.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
KBH March 31, 2026 27,094 $1,528,373 5.5%
HON June 30, 2026 1,971 $445,505 -1.9%
ACWI June 30, 2026 1,339 $185,251
PAYX March 31, 2026 1,630 $182,853 32.5%
IBDQ Dec. 31, 2025 5,425 $136,656 No longer tracked
IUSG March 31, 2026 650 $109,161
ACN March 31, 2026 350 $93,905 -7.9%
GGAL June 30, 2026 1,650 $77,072 -17.1%
MDLZ June 30, 2026 1,092 $62,943 10.9%
ATO March 31, 2026 375 $62,861 -8.3%
TGT June 30, 2025 600 $62,616 64.6%
VMC Dec. 31, 2025 195 $59,986 -4.2%
DTE March 31, 2026 400 $51,592 -5.7%
KKR March 31, 2025 305 $45,113 -6.0%
IUSV March 31, 2026 423 $43,374
IWO March 31, 2025 150 $43,173 No longer tracked
FXG June 30, 2025 600 $39,204 No longer tracked
FTEC March 31, 2026 159 $35,723 No longer tracked
PH March 31, 2025 55 $34,982 66.5%
ICLR June 30, 2026 282 $31,206 -0.6%
CTRA June 30, 2026 773 $27,163 No longer tracked
XLY March 31, 2026 202 $24,121 No longer tracked
FTNT June 30, 2026 295 $24,107 -2.7%
DTM March 31, 2026 200 $23,936 -3.6%
GIS June 30, 2025 400 $23,916 -24.1%
FXD June 30, 2025 400 $23,156 No longer tracked
CRWV Dec. 31, 2025 160 $21,896 25.8%
CMA March 31, 2026 250 $21,733 No longer tracked
SNV March 31, 2026 427 $21,371 No longer tracked
DD June 30, 2026 460 $21,068 3.3%
EXE June 30, 2026 189 $20,748 4.5%
BBNX March 31, 2026 680 $20,720 87.4%
KR June 30, 2025 300 $20,307 -20.5%
ADSK Sept. 30, 2025 65 $20,122 -22.2%
IPG Dec. 31, 2025 695 $19,397 No longer tracked
EQIX March 31, 2025 20 $18,858 34.4%
ISRG March 31, 2025 35 $18,269 -24.6%
VRT March 31, 2025 160 $18,178 266.0%
ADI Sept. 30, 2025 70 $16,661 53.2%
APA Sept. 30, 2025 875 $16,004 82.4%
ROP March 31, 2025 30 $15,596 -31.3%
GSLC March 31, 2025 131 $15,089 No longer tracked
FCOM March 31, 2026 204 $14,949 No longer tracked
SMCI Dec. 31, 2025 300 $14,382 27.2%
HES March 31, 2025 100 $13,301 No longer tracked
FNCL March 31, 2026 169 $13,138 No longer tracked
TTE June 30, 2025 200 $12,938 48.1%
SLB March 31, 2025 330 $12,652 28.7%
UTHR March 31, 2025 35 $12,349 70.7%
FHLC March 31, 2026 165 $12,256 No longer tracked
IBTF Dec. 31, 2025 495 $11,566 No longer tracked
OKLO Dec. 31, 2025 100 $11,163 -40.1%
VBR March 31, 2025 55 $10,900 No longer tracked
IJK March 31, 2026 107 $10,366 No longer tracked
SPOK Dec. 31, 2025 570 $9,833 -20.4%
PSMT June 30, 2026 64 $9,632 -11.2%
ARKK June 30, 2026 140 $9,463 No longer tracked
PAYC June 30, 2026 76 $9,237 79.2%
PFE June 30, 2026 326 $9,154 16.5%
FIDU March 31, 2026 108 $8,908 No longer tracked
FDIS March 31, 2026 84 $8,581 No longer tracked
PBI June 30, 2026 761 $8,409 -8.4%
HSIC March 31, 2026 100 $7,558 19.9%
VLTO June 30, 2025 76 $7,406 -1.8%
ON June 30, 2026 115 $7,121 -20.5%
TEL June 30, 2025 50 $7,066 20.2%
FENY March 31, 2026 279 $6,911 No longer tracked
ZION March 31, 2025 125 $6,781 37.3%
SWK June 30, 2025 85 $6,535 47.0%
SWKS June 30, 2025 100 $6,463 -8.9%
UL June 30, 2026 110 $6,267 5.7%
IBP June 30, 2026 23 $6,098 7.1%
ELV June 30, 2026 20 $5,855 3.4%
ALE Sept. 30, 2025 87 $5,574 No longer tracked
IEI March 31, 2026 45 $5,371
TSM June 30, 2026 15 $5,069 -12.0%
TIP March 31, 2026 46 $5,056 No longer tracked
CDNS June 30, 2026 18 $5,002 -16.3%
SSD June 30, 2026 29 $4,977 -10.2%
LNTH June 30, 2026 64 $4,854 -9.6%
CNM June 30, 2026 98 $4,841 -7.5%
SITE June 30, 2026 36 $4,792 -16.2%
COLL June 30, 2026 140 $4,630 -24.6%
BAX March 31, 2026 230 $4,395 55.9%
EPAM June 30, 2026 29 $3,927 34.8%
PARA Sept. 30, 2025 300 $3,870
KHC June 30, 2026 167 $3,756 7.9%
SNPS June 30, 2026 9 $3,568 -10.7%
AMPY Sept. 30, 2025 1,000 $3,200 -6.1%
VRTX Sept. 30, 2025 7 $3,116 39.6%
GERN June 30, 2026 2,000 $2,980 21.5%
IBMN Dec. 31, 2025 110 $2,947 No longer tracked
LEG June 30, 2026 276 $2,727 -19.6%
PFF March 31, 2026 86 $2,663
FLBL March 31, 2026 111 $2,600 No longer tracked
PAYO June 30, 2026 538 $2,599 -0.1%
SOLV March 31, 2025 35 $2,312 16.4%
YELP June 30, 2026 90 $2,227 -5.3%
MAR Sept. 30, 2025 7 $1,912 37.1%
MPT June 30, 2026 383 $1,773 -11.4%
SOLV June 30, 2026 27 $1,763 14.7%
DON Dec. 31, 2025 30 $1,569 No longer tracked
FFIV March 31, 2025 6 $1,509 42.3%
REGN March 31, 2025 2 $1,425 32.1%
LAMR June 30, 2026 10 $1,267 -2.9%
HBI March 31, 2025 155 $1,262 No longer tracked
INTU March 31, 2025 2 $1,257 -41.3%
LHX March 31, 2025 5 $1,051 29.2%
FTV Sept. 30, 2025 20 $1,043 22.3%
BNDX Dec. 31, 2025 20 $989
FANG Sept. 30, 2025 7 $962 47.9%
IYR June 30, 2026 10 $946 No longer tracked
TAN March 31, 2025 27 $894 No longer tracked
DEO June 30, 2026 12 $893 16.0%
HOG June 30, 2025 35 $884 19.7%
HE June 30, 2026 50 $742 -13.7%
WAB March 31, 2026 3 $640 18.1%
OGN June 30, 2025 33 $491 41.9%
GM June 30, 2025 6 $282 78.2%
ULXXXX June 30, 2025 4 $238 No longer tracked
KD June 30, 2026 10 $131 9.7%