Bank of New Hampshire
SEC Form 13F institutional filer · CIK 0001870761
13F-HR · 270 reported holdings · 2026-03-31
Reported long-US-equity value
$0.33B
Top-10 concentration
36.3%
Bank of New Hampshire — $326M AUM allocation strategy
Bank of New Hampshire files SEC Form 13F and reports $326M of long US equity value across 270 reported holdings for 2026-03-31.
Its largest sector bet is Financials 11.3%, followed by Information Technology 11.2% and Consumer Discretionary 5.6%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bank of New Hampshire — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$326M
total across 270 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +33.3K sh · +$810K+$XLB +19.7K sh · +$1.04M+$IVV +4.1K sh · +$71.1K
Biggest trims (shares)
−$BLK −7.95K sh · −$1.02M−$VOO −2.45K sh · −$1.27M−$ORLY −2.39K sh · −$165K
Exited to nil (held last quarter, gone now)
$PAYX ($183K last qtr)$ACN ($93.9K last qtr)$ATO ($62.9K last qtr)$DTE ($51.6K last qtr)$XLY ($24.1K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.5%—
- Interactive Media & Services3.8%—
- Consumer Staples Merchandise Retail3.4%—
- Systems Software3.4%—
- Asset Management & Custody Banks3.3%—
- Semiconductors2.4%—
- Apparel Retail2.4%—
- Diversified Banks2.4%—
- Other holdings73.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 70K | $17.8M | -2.24K | 5.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 43.3K | $12.5M | +670 | 3.8% |
| $MSFT | Microsoft Corporation | 29.7K | $11M | -964 | 3.4% |
| $BLK | BlackRock Inc | 98.2K | $10.8M | -7.95K | 3.3% |
| $NVDA | NVIDIA Corporation | 44.5K | $7.76M | -151 | 2.4% |
| $TJX | TJX Companies Inc | 47.9K | $7.66M | -452 | 2.4% |
| $JPM | JP Morgan Chase & Co | 25.9K | $7.63M | -866 | 2.3% |
…and 263 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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