Bank of New Hampshire holds a diversified book of 537 reported positions worth $479.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Jabil Inc and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the reported non-option book.
Bank of New Hampshire files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bank of New Hampshire
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 64 / 80 | $280.3B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 35 / 80 | $528.1M |
| Ardent Capital Management, Inc. | 23 / 80 | $213.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Bank of New Hampshire: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF CORE S&P500 ETF | $23.3M | 31.1K | 4.9% | ▲+9.6% Added · +3K sh | |
| 2 | Apple Inc COM | $19.8M | 68.3K | 4.1% | ▼−2.3% Reduced · −2K sh | |
| 3 | SPDR Gold Shares ETF GOLD SHS | $15.0M | 40.8K | 3.1% | ▼−2.0% Reduced · −834 sh | |
| 4 | Alphabet Inc CL A CAP STK CL A | $14.5M | 40.7K | 3.0% | ▼−6.0% Reduced · −3K sh | |
| 5 | Vanguard Mid Cap ETF MID CAP ETF | $11.6M | 143.5K | 2.4% | ▲+275% Added · +105K sh | |
| 6 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $11.0M | 16.1K | 2.3% | ▼−1.1% Reduced · −173 sh | |
| 7 | Microsoft Corp COM | $10.9M | 29.1K | 2.3% | ▼−1.9% Reduced · −555 sh | |
| 8 | Vanguard Information Technology ETF INF TECH ETF | $8.6M | 71.9K | 1.8% | ▲+709% Added · +63K sh | |
| 9 | iShares Intermediate Government/Credit Bond ETF INTRM GOV CR ETF | $8.5M | 80.3K | 1.8% | ▼−9.6% Reduced · −9K sh | |
| 10 | JPMorgan Chase & Co COM | $8.3M | 25.4K | 1.7% | ▼−2.0% Reduced · −512 sh | |
| 11 | Dimensional International Value ETF INTERNATNAL VAL | $8.2M | 152.5K | 1.7% | ▲+10% Added · +14K sh | |
| 12 | Nvidia Corp COM | $7.8M | 39.1K | 1.6% | ▼−12% Reduced · −5K sh | |
| 13 | State Street SPDR S&P 500 ETF Trust TR UNIT | $7.6M | 10.2K | 1.6% | ▼−14% Reduced · −2K sh | |
| 14 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $7.3M | 102.3K | 1.5% | ▲+1.1% Added · +1K sh | |
| 15 | TJX Cos Inc New COM | $7.2M | 47.4K | 1.5% | ▼−1.1% Reduced · −555 sh | |
| 16 | Micron Technology Inc COM | $7.2M | 6.2K | 1.5% | ▼−6.5% Reduced · −432 sh | |
| 17 | Amazon Com Inc COM | $6.9M | 29.0K | 1.4% | ▼−2.6% Reduced · −776 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $6.1M | 12.2K | 1.3% | ▼−3.9% Reduced · −490 sh | |
| 19 | Avantis US Small Cap Value ETF US SML CP VALU | $5.6M | 45.1K | 1.2% | ▲+17% Added · +7K sh | |
| 20 | Schwab 5 -10 Year Corporate Bond ETF 5 10YR CORP BD | $5.6M | 247.3K | 1.2% | ▲+5.2% Added · +12K sh | |
| 21 | Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF | $5.3M | 88.5K | 1.1% | ▲+2.5% Added · +2K sh | |
| 22 | State Street SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP | $5.2M | 7.5K | 1.1% | ▼−12% Reduced · −1K sh | |
| 23 | Costco Whsl Corp New COM | $5.1M | 5.4K | 1.1% | ▼−1.7% Reduced · −93 sh | |
| 24 | Caseys Gen Stores Inc COM | $5.1M | 6.4K | 1.1% | ▼−19% Reduced · −1K sh | |
| 25 | Alphabet Inc CL C CAP STK CL C | $5.1M | 14.3K | 1.1% | ▼−3.6% Reduced · −534 sh | |
| 26 | Walmart Inc COM | $4.9M | 43.7K | 1.0% | ▼−1.6% Reduced · −695 sh | |
| 27 | Broadcom Inc COM | $4.8M | 12.7K | 1.0% | ▼−3.9% Reduced · −509 sh | |
| 28 | JP Morgan Active Bond ETF ACTIVE BOND ETF | $4.6M | 86.4K | 1.0% | ▲+121% Added · +47K sh | |
| 29 | Stryker Corp COM | $4.6M | 14.6K | 1.0% | ▼−2.9% Reduced · −441 sh | |
| 30 | Cardinal Health Inc COM | $4.5M | 19.0K | 0.9% | ▼−1.4% Reduced · −262 sh | |
| 31 | Advanced Micro Devices Inc COM | $4.4M | 7.6K | 0.9% | ▼−23% Reduced · −2K sh | |
| 32 | Applied Matls Inc COM | $4.4M | 6.0K | 0.9% | ▼−10% Reduced · −696 sh | |
| 33 | O Reilly Automotive Inc New COM | $4.2M | 46.0K | 0.9% | ▼−3.6% Reduced · −2K sh | |
| 34 | General Electric Aerospace COM NEW | $4.2M | 11.2K | 0.9% | ▲+2.6% Added · +279 sh | |
| 35 | Invesco Nasdaq 100 ETF NASDAQ 100 ETF | $3.8M | 12.6K | 0.8% | ▲+0.8% Added · +102 sh | |
| 36 | Johnson & Johnson COM | $3.7M | 14.7K | 0.8% | ▼−0.7% Reduced · −101 sh | |
| 37 | Abbvie Inc COM | $3.7M | 14.8K | 0.8% | ▼−1.8% Reduced · −274 sh | |
| 38 | United Parcel Service Inc CL B | $3.7M | 34.5K | 0.8% | —Held | |
| 39 | Jones Lang Lasalle Inc COM | $3.6M | 11.7K | 0.8% | ▲+4.4% Added · +490 sh | |
| 40 | United Rentals Inc COM | $3.6M | 3.2K | 0.8% | ▲+1.4% Added · +44 sh | |
| 41 | Ralph Lauren Corp CL A | $3.6M | 8.9K | 0.7% | ▲+0.4% Added · +32 sh | |
| 42 | iShares Core S&P Midcap ETF CORE S&P MCP ETF | $3.6M | 46.0K | 0.7% | ▼−6.8% Reduced · −3K sh | |
| 43 | Eaton Corp PLC ADR SHS | $3.5M | 8.2K | 0.7% | ▲+1.6% Added · +134 sh | |
| 44 | Exxon Mobil Corp COM | $3.4M | 25.1K | 0.7% | ▼−28% Reduced · −10K sh | |
| 45 | Live Nation Entertainment Inc COM | $3.3M | 18.2K | 0.7% | ▼−1.0% Reduced · −185 sh | |
| 46 | Automatic Data Processing Inc COM | $3.1M | 14.0K | 0.7% | ▼−0.8% Reduced · −109 sh | |
| 47 | State Street Doubleline Total Return Tactical ETF ST STR TOTAL ETF | $3.1M | 77.6K | 0.6% | ▲+80% Added · +35K sh | |
| 48 | Bank Amer Corp COM | $3.1M | 53.6K | 0.6% | ▼−0.4% Reduced · −195 sh | |
| 49 | International Business Machines COM | $3.0M | 10.6K | 0.6% | ▲+0.3% Added · +35 sh | |
| 50 | Vanguard Ftse All World Ex US ETF ALLWRLD EX US | $3.0M | 35.3K | 0.6% | ▼−7.7% Reduced · −3K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Bank of New Hampshire's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 537 | $479.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 542 | $437.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 16, 2026 | 75d | 462 | $444.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 2d | 460 | $434.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 465 | $402.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 455 | $382.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 458 | $388.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 463 | $398.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.