Bank of New Hampshire
Bank of New Hampshire reported 527 stocks worth $463M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IVV (5.2%), AAPL (4.8%) and MSFT (3.1%). Compared with Q2 2026, the fund opened new positions in VFLO, added to IVV, DFIV and SCHI, trimmed AAPL, MSFT and GLD and sold out of XOM, TFI and FEZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $24.2M | 5.2% | 32K | +532 (+2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $22.3M | 4.8% | 67K | −1,468 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $14.5M | 3.1% | 28K | −879 (−3%) | 8 of 8 | |
| 4 |  GLD Spdr Gold TR | $13.9M | 3.0% | 37K | −4,336 (−11%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $13.3M | 2.9% | 39K | −1,891 (−5%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $10.9M | 2.4% | 139K | −4,952 (−3%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $10.5M | 2.3% | 15K | −1,094 (−7%) | 8 of 8 | |
| 8 |  VGT Vanguard World FD | $8.9M | 1.9% | 71K | −1,278 (−2%) | 8 of 8 | |
| 9 |  DFIV Dimensional ETF Trust | $8.6M | 1.9% | 154K | +1,365 (+1%) | 6 of 8 | |
| 10 |  NVDA Nvidia Corporation | $8.6M | 1.9% | 38K | −1,522 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.4M | 25K |
 TFI State Street | $137K | 3,000 |
 FEZ Spdr Index Shs Fds | $77K | 1,122 |
 O Realty Income Corp REIT | $68K | 1,100 |
 OKE Oneok Inc New | $61K | 699 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bank of New Hampshire 13F FAQ
What does Bank of New Hampshire own?
Bank of New Hampshire reported 527 stocks worth $463M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IVV (5.2%), AAPL (4.8%) and MSFT (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bank of New Hampshire buy and sell in Q3 2026?
Compared with Q2 2026: 41 new positions, 47 added to, 177 trimmed and 51 sold out. New positions include VFLO. It sold all of XOM, TFI and FEZ.
When will Bank of New Hampshire file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bank of New Hampshire's portfolio worth?
The Q3 2026 filing reports $463M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.