Bank of New Hampshire
Long book
$437.2M
Q1 2026
Positions
542
Top-10 weight
28%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsBank of New Hampshire is an institutional manager, running a $437.2M US long book across 542 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SPDR GOLD SHARES, APPLE INC, ALPHABET INC-CL A, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.3%
Q3 2024
-0.1%
Q4 2024
-1.4%
Q1 2025
+8.5%
Q2 2025
+7.9%
Q3 2025
+2.7%
Q4 2025
-1.6%
Q1 2026
+11.4%
Sector allocation
Technology 35%
Consumer discretionary 17%
Financials 15%
Industrials 8%
Healthcare 8%
Other 4%
Energy 4%
Utilities 3%
Long book by quarter
What does Bank of own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 70.0K | $17.8M | 4.1% | -3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 43.3K | $12.5M | 2.8% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 29.7K | $11.0M | 2.5% | -3.1% |
| NVDA NVIDIA CORP | Technology | 44.5K | $7.8M | 1.8% | -0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 47.9K | $7.7M | 1.8% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 25.9K | $7.6M | 1.7% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.8K | $6.2M | 1.4% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.6K | $6.1M | 1.4% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 35.0K | $5.9M | 1.4% | 0.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 7.9K | $5.7M | 1.3% | -2.8% |
| WMT WALMART INC | Consumer discretionary | 44.4K | $5.5M | 1.3% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.5M | 1.3% | -1.1% |
| SYK STRYKER CORP | Healthcare | 15.0K | $4.9M | 1.1% | -1.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 47.7K | $4.4M | 1.0% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 14.9K | $4.3M | 1.0% | -3.7% |
| AVGO BROADCOM INC | Technology | 13.2K | $4.1M | 0.9% | +1.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 19.2K | $4.1M | 0.9% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.8K | $3.6M | 0.8% | +2.4% |
| JLL JONES LANG LASALLE INC | Real estate | 11.2K | $3.4M | 0.8% | -0.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 34.5K | $3.4M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 15.1K | $3.3M | 0.8% | +2.4% |
| GE GENERAL ELECTRIC | Industrials | 10.9K | $3.1M | 0.7% | -0.4% |
| RL RALPH LAUREN CORP | Other | 8.9K | $3.1M | 0.7% | -5.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.9K | $3.0M | 0.7% | -2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.6K | $3.0M | 0.7% | +2.9% |
| ETN EATON CORP PLC | Industrials | 8.1K | $2.9M | 0.7% | -1.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 14.1K | $2.9M | 0.7% | -2.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 18.1K | $2.9M | 0.7% | -0.3% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 18.3K | $2.8M | 0.6% | -1.0% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 98.8K | $2.7M | 0.6% | -1.3% |
| BAC BANK OF AMERICA CORP | Financials | 53.8K | $2.6M | 0.6% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.6% | +13.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.5K | $2.6M | 0.6% | +0.1% |
| FN FABRINET | Technology | 4.8K | $2.5M | 0.6% | -13.7% |
| CVX CHEVRON CORP | Energy | 12.0K | $2.5M | 0.6% | -0.2% |
| CEG CONSTELLATION ENERGY | Utilities | 8.9K | $2.5M | 0.6% | +1.0% |
| AXP AMERICAN EXPRESS CO | Financials | 8.1K | $2.4M | 0.6% | -7.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 5.6K | $2.3M | 0.5% | -0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 6.7K | $2.3M | 0.5% | -6.1% |
| URI UNITED RENTALS INC | Services media | 3.1K | $2.3M | 0.5% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.8K | $2.3M | 0.5% | +0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 6.6K | $2.2M | 0.5% | +51.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 10.0K | $2.0M | 0.5% | -2.9% |
| MTG MGIC INVESTMENT CORP | Financials | 76.7K | $2.0M | 0.5% | -6.2% |
| AFL AFLAC INC | Financials | 17.0K | $1.9M | 0.4% | -4.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.8M | 0.4% | +1.6% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 11.6K | $1.7M | 0.4% | -0.1% |
| ORCL ORACLE CORP | Technology | 10.9K | $1.6M | 0.4% | -1.2% |
| WM WASTE MANAGEMENT INC | Utilities | 7.0K | $1.6M | 0.4% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 542 | $437.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 16, 2026 | 462 | $444.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 2, 2025 | 20552 | $434.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 21327 | $42.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 455 | $382.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 22174 | $388.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 22612 | $398.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 1, 2024 | 23503 | $384.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 23773 | $3.4M | canonical | SEC ↗ |
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