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Disclosery

Bank of New Hampshire

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13F filer, CIK 1870761, LACONIA, NH

Bank of New Hampshire reported $463,189,796 across 527 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 29.28% of the portfolio.

Accepted , ingested 13F-HR 0001870761-26-000004

Period
2026-09-30
Reported value
$463M
Holdings
527
Top 10 weight
29.28%
New
41
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFLOnew+118,284$6.05M
SCHIadded+92,015$1.97M
JBNDadded+35,252$1.8M
TOTLadded+39,113$1.46M
XBIadded+8,281$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GVIreduced-43,265-$4.46M
XOMexited-25,140-$3.44M
SYKreduced-8,078-$2.22M
UPSreduced-19,456-$1.82M
LOWreduced-9,380-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001870761-26-000004, largest first. % of portfolio is the value over $463,189,796, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares; 2026Q2: 56 shares; 2026Q3: 56 shares 56$2.82K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$2.8K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 40 shares; 2025Q2: 25 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5$2.73K<0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25 shares 25$2.69K<0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares; 2026Q3: 45 shares 45$2.21K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 53 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$2.07K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$1.8K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103 shares; 2025Q1: 97 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30$1.56K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares; 2026Q2: not reported; 2026Q3: 400 shares 400$1.38K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$1.28K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares; 2026Q3: 35 shares 35$1.24K<0.01%-1,140Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65 shares 65$1.11K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$1.1K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7$1.04K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares; 2026Q3: 27 shares 27$882<0.01%0Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,500 shares 1,500$860<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,450 shares; 2025Q1: 857 shares; 2025Q2: 705 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares; 2026Q3: 75 shares 75$826<0.01%-280Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 16 shares; 2026Q3: 16 shares 16$780<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: 1,022 shares; 2025Q2: 151 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 216 shares; 2026Q2: 24 shares; 2026Q3: 24 shares 24$661<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares; 2026Q3: 70 shares 70$634<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,444 shares; 2025Q1: 16,143 shares; 2025Q2: 22,570 shares; 2025Q3: 22,360 shares; 2025Q4: 20,553 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$569<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44 shares; 2026Q2: 38 shares; 2026Q3: 17 shares 17$539<0.01%-21Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 187 shares; 2026Q3: 187 shares 187$292<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386 shares; 2026Q1: 211 shares; 2026Q2: 186 shares; 2026Q3: 4 shares 4$225<0.01%-182Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$6<0.01%0Timeline
Integrated Communications N…Integrated Communications NetworksQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$2<0.01%0
DOMARK INTERNATIONAL INC CO…DOMARK INTERNATIONAL INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$1<0.01%0

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP25,140$3.44Mshares
TFISPDR SERIES TRUST3,000$137Kshares
FEZSPDR INDEX SHS FDS1,122$77.1Kshares
OREALTY INCOME CORP1,100$68.2Kshares
OKEONEOK INC NEW699$60.8Kshares
CQQQINVESCO EXCH TRADED FD TR II996$56.8Kshares
PTYPIMCO CORPORATE & INCOME OPP3,425$41.2Kshares
ALKALASKA AIR GROUP INC672$35.1Kshares
GPNGLOBAL PMTS INC467$33.9Kshares
KWEBKRANESHARES TRUST1,335$32.7Kshares
FOURSHIFT4 PMTS INC617$30Kshares
URNMSPROTT FDS TR496$26.1Kshares
FRMIFERMI INC2,758$25.3Kshares
ACLSAXCELIS TECHNOLOGIES INC87$16.5Kshares
VTRSVIATRIS INC723$11.5Kshares
BLDRBUILDERS FIRSTSOURCE INC127$11.4Kshares
ICVTISHARES TR93$11.3Kshares
TLNTALEN ENERGY CORP29$11.1Kshares
FDXFEDEX CORP35$11Kshares
GCTGIGACLOUD TECHNOLOGY INC340$10.7Kshares
MTCHMATCH GROUP INC NEW260$9.89Kshares
TEVATEVA PHARMACEUTICAL INDS LTD282$9.55Kshares
VSTVISTRA CORP56$8.88Kshares
ACGLARCH CAP GROUP LTD91$8.83Kshares
CVCOCAVCO INDS INC DEL14$8.6Kshares
HROWHARROW INC190$8.07Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN218$7.94Kshares
ORIOLD REP INTL CORP183$7.49Kshares
REGNREGENERON PHARMACEUTICALS12$7.48Kshares
MODMODINE MFG CO28$7.48Kshares
ISTBISHARES TR150$7.24Kshares
ENSGENSIGN GROUP INC42$6.73Kshares
TDGTRANSDIGM GROUP INC5$6.66Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC240$5.57Kshares
INTUINTUIT20$5.22Kshares
ROOTROOT INC90$5.03Kshares
FANGDIAMONDBACK ENERGY INC23$4.04Kshares
DSGXDESCARTES SYS GROUP INC58$4.02Kshares
CPBTHE CAMPBELLS COMPANY175$3.9Kshares
HUBSHUBSPOT INC21$3.83Kshares
CPRTCOPART INC124$3.5Kshares
WIXWIX COM LTD77$3.49Kshares
TMUST-MOBILE US INC20$3.35Kshares
FDXFFEDEX FGHT HLDG CO INC17$2.57Kshares
ISRGINTUITIVE SURGICAL INC6$2.39Kshares
ACNACCENTURE PLC IRELAND18$2.24Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN110$2.22Kshares
VITLVITAL FARMS INC163$1.9Kshares
ROPROPER TECHNOLOGIES INC5$1.69Kshares
APPFAPPFOLIO INC7$1.12Kshares
TTDTHE TRADE DESK INC42$759shares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001870761-26-000004 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001870761-26-000004 Quarter ended 2026-09-302026-10-06
13F-HR 0001870761-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001870761-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001870761-26-000001 Quarter ended 2025-12-312026-03-16acceptance time not in the bulk data set
13F-HR 0001870761-25-000006 Quarter ended 2025-09-302025-10-02acceptance time not in the bulk data set
13F-HR 0001870761-25-000005 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001870761-25-000004 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001870761-25-000001 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001870761-24-000006 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001870761-24-000004 Quarter ended 2024-06-302024-07-01acceptance time not in the bulk data set
13F-HR 0001870761-24-000003 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001870761-24-000002 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001870761-23-000010 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001870761-23-000007 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001870761-23-000002 Quarter ended 2023-03-312023-04-04acceptance time not in the bulk data set
13F-HR 0001870761-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001870761-22-000005 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001870761-22-000003 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001870761-22-000002 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001870761-22-000001 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001870761-21-000003 Quarter ended 2021-09-302021-10-05acceptance time not in the bulk data set
13F-HR 0001870761-21-000002 Quarter ended 2021-06-302021-07-06acceptance time not in the bulk data set