Bank of New Hampshire

Q3 2026 13F-HR Holdings

Location
Laconia, NH
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
527
Total value ($000)
$463,190
Net value change ($000)
-16,044 (-3.3%)
New positions
41
Sold out positions
51
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VFLO 6,055 NEW
MSFT 3,623 33.4%
AAPL 2,496 12.6%
SCHI 1,676 29.9%
PLTR 1,377 52.9%
TOTL 1,305 42.6%
XBI 1,300 94.6%
SUSL 940 NEW
IVV 935 4.0%
PSTG 775 59.2%
Top Reduces (Value $000, Stocks/ETFs)
GVI -4,703 -55.2%
XOM -3,437 -100.0%
SYK -2,800 -60.9%
UPS -2,303 -62.1%
LOW -2,190 -78.0%
MU -1,964 -27.4%
AMAT -1,575 -36.2%
CASY -1,390 -27.4%
AVGO -1,345 -28.0%
GLW -1,230 -47.5%
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