Bank of New Hampshire reported 341 positions worth $284.63M for the quarter ended Sep 30, 2026, down 7.2% on the prior quarter. It opened 15 new positions, added to 19, trimmed 132 and exited 42. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | +858 | +83.9% | $772.51K | 0.595% |
| DINO HF Sinclair Corp | +6,903 | – | $740.83K | 0.26% |
| GLDM World Gold Trust | +996 | +41.6% | $81.85K | 0.098% |
| ASML Asml Holding Nv | +38 | +3.1% | $68.84K | 0.8% |
| JBL Jabil Inc | +197 | +5.9% | $56.51K | 0.356% |
| CRWD CrowdStrike Holdings, Inc. | +175 | +6.9% | $46.33K | 0.251% |
| MSA MSA Safety Inc | +200 | – | $35.58K | 0.012% |
| DELL Dell Technologies Inc. | +65 | +6.4% | $34.97K | 0.204% |
| IRM Iron Mountain Inc | +300 | +33.0% | $33.29K | 0.047% |
| TRV Travelers Companies, Inc. | +88 | +1.5% | $31.37K | 0.735% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -25.1K | -100.0% | $3.44M | Exited |
| SYK Stryker Corp | -8,078 | -55.4% | $2.22M | 0.63% |
| UPS United Parcel Service Inc | -19.5K | -56.4% | $1.82M | 0.494% |
| LOW Lowes Companies Inc | -9,380 | -73.7% | $1.73M | 0.217% |
| GLD Spdr Gold Trust | -4,336 | -10.6% | $1.65M | 4.88% |
| MU Micron Technology Inc | -1,325 | -21.4% | $1.41M | 1.83% |
| AVGO Broadcom Inc. | -2,869 | -22.6% | $1.01M | 1.21% |
| ORCL Oracle Corp | -5,966 | -55.8% | $819.13K | 0.228% |
| ICE Intercontinental Exchange, Inc. | -4,733 | -46.4% | $719.56K | 0.292% |
| TMO Thermo Fisher Scientific Inc. | -1,006 | -51.7% | $679.10K | 0.223% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DINO HF Sinclair Corp | +6,903 | $740.83K | 0.26% |
| MSA MSA Safety Inc | +200 | $35.58K | 0.012% |
| FRO Frontline plc | +400 | $19.71K | <0.01% |
| OMF OneMain Holdings, Inc. | +300 | $16.62K | <0.01% |
| STX Seagate Technology Holdings plc | +17 | $15.68K | <0.01% |
| WDC Western Digital Corp | +30 | $13.63K | <0.01% |
| IAU Ishares Gold Trust | +129 | $10.08K | <0.01% |
| BBDC Barings BDC, Inc. | +1,000 | $8.62K | <0.01% |
| GSK GSK plc | +160 | $7.71K | <0.01% |
| FIS Fidelity National Information Services, Inc. | +200 | $6.58K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -25.1K | $3.44M | 1.12% |
| O Realty Income Corp | -1,100 | $68.16K | 0.022% |
| OKE Oneok Inc | -699 | $60.77K | 0.02% |
| ALK Alaska Air Group, Inc. | -672 | $35.08K | 0.011% |
| GPN Global Payments Inc | -467 | $33.89K | 0.011% |
| FOUR Shift4 Payments, Inc. | -617 | $30.01K | <0.01% |
| FRMI Fermi Inc. | -2,758 | $25.26K | <0.01% |
| ACLS Axcelis Technologies Inc | -87 | $16.48K | <0.01% |
| VTRS Viatris Inc | -723 | $11.48K | <0.01% |
| BLDR Builders FirstSource, Inc. | -127 | $11.36K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 66.9K | $22.27M | 7.83% | -1,468 | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 28.2K | $14.49M | 5.09% | -879 | -3.0% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 36.5K | $13.90M | 4.88% | -4,336 | -10.6% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 38.8K | $13.35M | 4.69% | -1,891 | -4.6% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 37.6K | $8.58M | 3.01% | -1,522 | -3.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 25.0K | $8.28M | 2.91% | -389 | -1.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 28.1K | $7.01M | 2.46% | -897 | -3.1% | Reduced | 0% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 47.2K | $6.25M | 2.19% | -188 | -0.4% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.8K | $5.87M | 2.06% | -374 | -3.1% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 4,877 | $5.19M | 1.83% | -1,325 | -21.4% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 5,371 | $4.89M | 1.72% | -64 | -1.2% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 43.9K | $4.57M | 1.6% | +243 | +0.6% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 12.5K | $4.27M | 1.5% | -1,795 | -12.5% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 6,865 | $4.20M | 1.48% | -779 | -10.2% | Reduced | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 21.3K | $3.98M | 1.4% | -1,023 | -4.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bank of New Hampshire.
As of its Q3 2026 13F filing, Bank of New Hampshire’s five largest positions were Apple Inc. (AAPL) at 7.8%, Microsoft Corp (MSFT) at 5.1%, Spdr Gold Trust (GLD) at 4.9%, Alphabet Inc. (GOOGL) at 4.7%, Nvidia Corp (NVDA) at 3.0% of the reported portfolio.
Bank of New Hampshire reported a 13F portfolio worth $284.63M across 341 positions for Q3 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Goldman Sachs Group Inc ($772.51K), HF Sinclair Corp ($740.83K), World Gold Trust ($81.85K). It opened 15 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.44M), Stryker Corp ($2.22M), United Parcel Service Inc ($1.82M). It exited 42 positions entirely.
From the Form 13F-HR reports Bank of New Hampshire files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.