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Latest Bank of New Hampshire Stock Portfolio

$479Million | No. of Holdings #534

Bank of New Hampshire Performance

2026 Q2-1.06%
YTD-2.89%
2025+16.46%

About Bank of New Hampshire and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of New Hampshire reported an equity portfolio of $479.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bank of New Hampshire are IJR, AAPL, GLD. The fund has invested 4.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES MSCI ACWI ETF (AAXJ) and GRUPO FINANCIERO GALICIA ADR (GGAL) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), DOW (DOW) and BOSTON SCIENTIFIC CORP (BSX). Bank of New Hampshire opened new stock positions in JABIL INC (JBL), CIRRUS LOGIC, INC. (CRUS) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P BIOTECH ETF (BIL), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and PLANET FITNESS INC (PLNT).
Bank of New Hampshire Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$479Million
  as of Jul 14, 2026

Bank of New Hampshire Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of New Hampshire made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jabil inc1,284,030
cirrus logic, inc.1,107,740
honeywell international inc199,831
honeywell aerospace inc197,314
vaneck long muni etf135,075
ft vest smid rising dividend achievers target income etf125,610
csx corp95,060
sandisk corp77,307
New stocks bought by Bank of New Hampshire

Additions

Ticker% Inc.
state street spdr s&p biotech etf10,750
vanguard information technology etf709
planet fitness inc616
jpmorgan short duration core plus etf515
vanguard s&p 500 growth etf452
vanguard growth etf324
ishares russell 1000 growth etf290
vanguard mid cap etf275
Additions to existing portfolio by Bank of New Hampshire

Reductions

Ticker% Reduced
dominion energy inc-97.11
boston scientific corp-87.16
manulife finl corp adr-83.39
sanofi-aventis adr-82.62
tenet healthcare corp.-81.78
vanguard mid cap growth etf-80.54
viatris inc-76.56
vistra corp-75.33
Bank of New Hampshire reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank of New Hampshire

Sector Distribution

Bank of New Hampshire has about 43.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others43.5
Technology18.3
Industrials7
Consumer Cyclical6.9
Financial Services6.7
Communication Services5.5
Healthcare5
Consumer Defensive3.6
Energy1.5

Market Cap. Distribution

Bank of New Hampshire has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.5
MEGA-CAP32.5
LARGE-CAP22.9

Stocks belong to which Index?

About 50.7% of the stocks held by Bank of New Hampshire either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.7
Others48.6
Top 5 Winners (%)%
MU
micron technology inc
233.8 %
AMD
advanced micro devices inc
163.8 %
INTC
intel corp
153.7 %
MRVL
marvell technology inc
150.4 %
DELL
dell technologies inc cl c
139.7 %
Top 5 Winners ($)$
MU
micron technology inc
5.2 M
AMD
advanced micro devices inc
3.3 M
GOOG
alphabet inc cl a
2.9 M
IJR
ishares core s&p 500 etf
2.8 M
AAPL
apple inc
2.5 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-71.5 %
IVOG
vanguard s&p 500 growth etf
-69.9 %
EMBC
embecta corp common
-66.7 %
VB
vanguard mid cap etf
-61.9 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-23.3 M
VB
vanguard mid cap etf
-18.8 M
VB
vanguard growth etf
-2.8 M
GLD
spdr gold shares etf
-2.6 M
IJR
ishares russell 1000 growth etf
-1.9 M

Bank of New Hampshire Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of New Hampshire

Bank of New Hampshire has 534 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Bank of New Hampshire last quarter.

$479.16MTotal Value
500Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bank of New Hampshire, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Bank of New Hampshire's holding in Ishares Intermediate Government/Credit Bond Etf over time
1.78%80,321
$8.52M
1.78%
decreased 9.63 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Bank of New Hampshire's holding in Ishares Esg Optimized Msci Usa Etf over time
0.19%5,790
$893.4K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Bank of New Hampshire's holding in Ishares Esg Msci Kld 400 Etf over time
0.01%510
$72.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Bank of New Hampshire's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.01%755
$60.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Muni Bond Etf

Ishares Muni Bond Etf

AAXJ
Bank of New Hampshire's holding in Ishares Muni Bond Etf over time
0.01%372
$40.0K
0.01%
new position
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Bank of New Hampshire's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%753
$39.5K
0.01%
unchanged 0 percentunchanged
ACSG
X-Trackers Msci Eafe Hdgd Equity Etf

X-Trackers Msci Eafe Hdgd Equity Etf

ACSG
Bank of New Hampshire's holding in X-Trackers Msci Eafe Hdgd Equity Etf over time
0.03%2,495
$136.3K
0.03%
decreased 43.87 percentreduced
AEM
Agnico Eagle Mines Ltd Adr

Agnico Eagle Mines Ltd Adr

AEM
Bank of New Hampshire's holding in Agnico Eagle Mines Ltd Adr over time
0.01%314
$48.7K
0.01%
unchanged 0 percentunchanged
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
Bank of New Hampshire's holding in Avantis Us Small Cap Value Etf over time
1.17%45,053
$5.62M
1.17%
increased 16.88 percentadded