Bank of New Hampshire

Q1 2026 13F-HR Holdings

Location
Laconia, NH
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
542
Total value ($000)
$437,234
Net value change ($000)
-7,467 (-1.7%)
New positions
106
Sold out positions
26
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,728 41.0%
TOTL 1,710 NEW
CASY 1,253 28.0%
XLB 1,036 207.6%
MU 990 79.1%
DFIV 920 14.4%
AVUV 873 25.8%
PSTG 863 NEW
TRV 843 116.1%
XLE 775 34.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,833 -25.9%
JPST -3,053 -50.2%
AAPL -1,873 -9.5%
KBH -1,528 -100.0%
GLD -1,176 -6.2%
NVO -1,045 -99.9%
JPM -1,007 -11.7%
GOOGL -892 -6.7%
GVI -887 -8.6%
ADP -867 -23.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type