Q2 2026 13F · SEC CIK 1870761

Bank of New Hampshire

Bank & trustFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $479.2M
Reported positions: 537
Top holdings a year, 3 yrs: +17.3%
Average holding period: 5.3 yrs

Bank of New Hampshire is a bank & trust that reported 537 positions worth $479.2M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 4.9%), Apple Inc (AAPL, 4.1%), Spdr Gold Shares (GLD, 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 537 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	4.9%	4.2%	31,088	+9.6%	$23.3M
AAPLApple Inc	4.1%	4.1%	68,349	-2.3%	$19.8M
GLDSpdr Gold Shares	3.1%	4.1%	40,841	-2.0%	$15.0M
GOOGLAlphabet Inc	3.0%	2.8%	40,684	-6.1%	$14.5M
VOVanguard Index Fds	2.4%	2.5%	143,545	+275.1%	$11.6M
VOOVanguard S&p 500 ETF	2.3%	2.2%	16,078	-1.1%	$11.0M
MSFTMicrosoft Corp	2.3%	2.5%	29,122	-1.9%	$10.9M
VGTVanguard Info Tech	1.8%	1.4%	71,872	+709.3%	$8.6M
GVIIshares Tr	1.8%	2.2%	80,321	-9.6%	$8.5M
JPMJpmorgan Chase & Co	1.7%	1.7%	25,431	-2.0%	$8.3M
DFIVDimensional ETF Trust	1.7%	1.7%	152,510	+10.4%	$8.2M
NVDANvidia Corporation Com	1.6%	1.8%	39,084	-12.2%	$7.8M
SPYSpdr S&p 500 ETF Tr	1.6%	1.8%	10,173	-14.1%	$7.6M
VEAVanguard Tax-Managed Fds	1.5%	1.5%	102,290	+1.1%	$7.3M
TJXTjx Cos Inc New Com	1.5%	1.8%	47,388	-1.2%	$7.2M
MUMicron Technology Inc	1.5%	—	6,202	—	$7.2M
AMZNAmazon Com Inc Com	1.4%	1.4%	29,026	-2.6%	$6.9M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	12,157	-3.9%	$6.1M
AVUVAvantis US Small Cap Value ETF	1.2%	1.0%	45,053	+16.9%	$5.6M
SCHISchwab Strategic Tr	1.2%	1.2%	247,289	+5.2%	$5.6M
VWOVanguard Intl Equity Index F	1.1%	1.1%	88,537	+2.5%	$5.3M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.1%	1.2%	7,460	-12.0%	$5.2M
COSTCostco Whsl Corp New	1.1%	1.3%	5,435	-1.7%	$5.1M
CASYCaseys Gen Stores Inc	1.1%	1.3%	6,379	-18.9%	$5.1M
GOOGAlphabet Inc	1.1%	1.0%	14,336	-3.6%	$5.1M
WMTWalmart Inc	1.0%	1.3%	43,703	-1.6%	$4.9M
AVGOBroadcom Inc	1.0%	0.9%	12,710	-3.9%	$4.8M
JBNDJpmorgan Active Bond ETF	1.0%	—	86,411	—	$4.6M
SYKStryker Corporation	1.0%	1.1%	14,593	-2.9%	$4.6M
CAHCardinal Health Inc	0.9%	0.9%	18,951	-1.4%	$4.5M
AMDAdvanced Micro Devices Inc	0.9%	—	7,644	—	$4.4M
AMATApplied Matls Inc	0.9%	—	6,018	—	$4.4M
ORLYO'Reilly Automotive Inc	0.9%	1.0%	45,985	-3.6%	$4.2M
GEGe Aerospace	0.9%	0.7%	11,157	+2.6%	$4.2M
QQQMInvesco Nasdaq 100 ETF	0.8%	0.7%	12,600	+0.8%	$3.8M
JNJJohnson & Johnson	0.8%	0.8%	14,724	-0.7%	$3.7M
ABBVAbbvie Inc	0.8%	0.8%	14,813	-1.8%	$3.7M
UPSUnited Parcel Svcs Inc Cl B	0.8%	0.8%	34,492	+0.0%	$3.7M
JLLJones Lang Lasalle Inc	0.8%	0.8%	11,658	+4.4%	$3.6M
URIUnited Rentals Inc Com	0.8%	—	3,181	—	$3.6M
RLRalph Lauren Corp	0.7%	0.7%	8,900	+0.4%	$3.6M
IJHIshares Tr	0.7%	0.8%	46,050	-6.8%	$3.6M
ETNEaton Corp PLC	0.7%	0.7%	8,231	+1.7%	$3.5M
XOMExxon Mobil Corp	0.7%	1.4%	25,140	-28.2%	$3.4M
LYVLive Nation Entertainment in	0.7%	0.6%	18,163	-1.0%	$3.3M
ADPAutomatic Data Processing Inc Com	0.7%	0.7%	13,977	-0.8%	$3.1M
TOTLSsga Active ETF Tr	0.6%	—	77,590	—	$3.1M
BACBank of Amer Corp	0.6%	0.6%	53,625	-0.4%	$3.1M
IBMInternational Business Machs	0.6%	—	10,572	—	$3.0M
VEUVanguard FTSE All	0.6%	0.7%	35,261	-7.7%	$3.0M

What Bank of New Hampshire bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$333.6M	490

Questions about Bank of New Hampshire's portfolio

What stocks does Bank of New Hampshire own?

Bank of New Hampshire's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 537 positions worth $479.2M. The largest are Ishares Core S&p 500 ETF (IVV) at 4.9%, Apple Inc (AAPL) at 4.1%, Spdr Gold Shares (GLD) at 3.1%, Alphabet Inc (GOOGL) at 3.0% and Vanguard Index Fds (VO) at 2.4%.

What did Bank of New Hampshire buy last quarter?

In Q2 2026, Bank of New Hampshire added Vanguard Info Tech (VGT) (+709.3% shares), Vanguard Index Fds (VO) (+275.1% shares) and Avantis US Small Cap Value ETF (AVUV) (+16.9% shares), compared with its Q1 2026 filing.

What did Bank of New Hampshire sell last quarter?

In Q2 2026, Bank of New Hampshire cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 J P Morgan Exchange Traded Fd (JPST), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Intercontinental Exchange in (ICE), Exxon Mobil Corp (XOM) (-28.2% shares), Caseys Gen Stores Inc (CASY) (-18.9% shares) and Spdr S&p 500 ETF Tr (SPY) (-14.1% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.