NBH Bank 13F Portfolio

CIK 2148930 Filing since Q2 2026 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

394 positions · Q2 2026

NBH Bank reported 394 positions worth $139.52M for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 6.8% of the portfolio.

Portfolio Value
$139.52M
— QoQ · — YoY
Positions
394
first quarter on file
Top 10 Concentration
36.3%
of portfolio value
Largest Position
AAPL 6.8%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
39.6% of value
Track Record
1
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
39.59%
Technology
Technology39.59%
Financial Services13.78%
Industrials12.53%
Healthcare10.01%
Consumer Discretionary7.66%
Consumer Staples5.96%
Energy3.23%
Utilities2.59%
Other2.49%
Communication Services0.988%
Basic Materials0.66%
Real Estate0.509%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesEnergyUtilitiesOtherCommunication ServicesBasic MaterialsReal Estate
Holdings · Q2 2026

394 Positions

As ofJun 30, 2026
Value$139.52M
Top 1036.3%
Avg position$354.11K
# Activity
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Showing 1–15 of 394 positions 13F filings on SEC EDGAR

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About NBH Bank’s 13F Portfolio

What are NBH Bank’s largest holdings?

As of its Q2 2026 13F filing, NBH Bank’s five largest positions were Apple Inc. (AAPL) at 6.8%, Nvidia Corp (NVDA) at 6.3%, Alphabet Inc. (GOOGL) at 4.1%, Microsoft Corp (MSFT) at 3.8%, ELI LILLY & Co (LLY) at 3.3% of the reported portfolio.

How much is NBH Bank’s portfolio worth?

NBH Bank reported a 13F portfolio worth $139.52M across 394 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports NBH Bank 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.

Similar-Sized Institutions

by reported 13F value

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.