BANK OF NEW HAMPSHIRE

Filed: 7/14/2026ACC: 0001870761-26-000003

📋 What this filing means

BANK OF NEW HAMPSHIRE filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $479.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

537

Positions

$479.23M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

COM$219.18M45.7%

CORE S&P500 ETF$23.28M4.9%

GOLD SHS$15.05M3.1%

CAP STK CL A$14.54M3.0%

CL A$13.45M2.8%

MID CAP ETF$11.57M2.4%

S&P 500 ETF SHS$11.04M2.3%

Portfolio Concentration

Top 3$58.10M12.1%

4–10$73.45M15.3%

11–25$95.25M19.9%

Rest$252.43M52.7%

Top 3 weight

12.1%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

3.51M

% of voting shares93.6%

Shared

Joint voting authority

237.41K

% of voting shares6.3%

None

No voting authority

944.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole537

Shared0

Other0

Dominant voting typeSole · 93.6% of voting shares

Institutional Holdings537

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares31.09K

TypeSH

Market value$23.28M

4.86%

Sole

31.05K

Shared

0.00

None

40.00

Apple Inc

SOLE

COM

Shares68.35K

TypeSH

Market value$19.78M

4.13%

Sole

59.59K

Shared

8.71K

None

50.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares40.84K

TypeSH

Market value$15.05M

3.14%

Sole

34.37K

Shared

6.47K

None

0.00

Alphabet Inc CL A

SOLE

CAP STK CL A

Shares40.68K

TypeSH

Market value$14.54M

3.03%

Sole

37.45K

Shared

3.23K

None

0.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares143.54K

TypeSH

Market value$11.57M

2.41%

Sole

115.06K

Shared

28.48K

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares16.08K

TypeSH

Market value$11.04M

2.30%

Sole

15.67K

Shared

405.00

None

0.00

Microsoft Corp

SOLE

COM

Shares29.12K

TypeSH

Market value$10.86M

2.27%

Sole

25.31K

Shared

3.80K

None

12.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares71.87K

TypeSH

Market value$8.59M

1.79%

Sole

69.66K

Shared

2.21K

None

0.00

iShares Intermediate Government/Credit Bond ETF

SOLE

INTRM GOV CR ETF

Shares80.32K

TypeSH

Market value$8.52M

1.78%

Sole

78.78K

Shared

1.54K

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares25.43K

TypeSH

Market value$8.32M

1.74%

Sole

25.16K

Shared

274.00

None

0.00

Dimensional International Value ETF

SOLE

INTERNATNAL VAL

Shares152.51K

TypeSH

Market value$8.24M

1.72%

Sole

152.51K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares39.08K

TypeSH

Market value$7.82M

1.63%

Sole

38.56K

Shared

525.00

None

0.00

State Street SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares10.17K

TypeSH

Market value$7.60M

1.59%

Sole

9.92K

Shared

255.00

None

0.00

Vanguard Ftse Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares102.29K

TypeSH

Market value$7.29M

1.52%

Sole

84.19K

Shared

18.09K

None

0.00

TJX Cos Inc New

SOLE

COM

Shares47.39K

TypeSH

Market value$7.18M

1.50%

Sole

46.27K

Shared

1.12K

None

0.00

Micron Technology Inc

SOLE

COM

Shares6.20K

TypeSH

Market value$7.16M

1.49%

Sole

6.20K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares29.03K

TypeSH

Market value$6.92M

1.44%

Sole

28.13K

Shared

895.00

None

0.00

Berkshire Hathaway Inc Del

SOLE

CL B NEW

Shares12.16K

TypeSH

Market value$6.08M

1.27%

Sole

11.98K

Shared

160.00

None

15.00

Avantis US Small Cap Value ETF

SOLE

US SML CP VALU

Shares45.05K

TypeSH

Market value$5.62M

1.17%

Sole

40.72K

Shared

4.33K

None

0.00

Schwab 5 -10 Year Corporate Bond ETF

SOLE

5 10YR CORP BD

Shares247.29K

TypeSH

Market value$5.60M

1.17%

Sole

246.34K

Shared

950.00

None

0.00

Vanguard Ftse Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares88.54K

TypeSH

Market value$5.28M

1.10%

Sole

76.42K

Shared

12.12K

None

0.00

State Street SPDR S&P Midcap 400 ETF Trust

SOLE

UTSER1 S&PDCRP

Shares7.46K

TypeSH

Market value$5.25M

1.09%

Sole

7.33K

Shared

125.00

None

0.00

Costco Whsl Corp New

SOLE

COM

Shares5.43K

TypeSH

Market value$5.08M

1.06%

Sole

5.33K

Shared

103.00

None

0.00

Caseys Gen Stores Inc

SOLE

COM

Shares6.38K

TypeSH

Market value$5.07M

1.06%

Sole

6.33K

Shared

54.00

None

0.00

Alphabet Inc CL C

SOLE

CAP STK CL C

Shares14.34K

TypeSH

Market value$5.07M

1.06%

Sole

14.18K

Shared

155.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	31.09K	SH	$23.28M 4.86%	31.05K	0.00	40.00
Apple IncSOLE	COM	68.35K	SH	$19.78M 4.13%	59.59K	8.71K	50.00
SPDR Gold Shares ETFSOLE	GOLD SHS	40.84K	SH	$15.05M 3.14%	34.37K	6.47K	0.00
Alphabet Inc CL ASOLE	CAP STK CL A	40.68K	SH	$14.54M 3.03%	37.45K	3.23K	0.00
Vanguard Mid Cap ETFSOLE	MID CAP ETF	143.54K	SH	$11.57M 2.41%	115.06K	28.48K	0.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	16.08K	SH	$11.04M 2.30%	15.67K	405.00	0.00
Microsoft CorpSOLE	COM	29.12K	SH	$10.86M 2.27%	25.31K	3.80K	12.00
Vanguard Information Technology ETFSOLE	INF TECH ETF	71.87K	SH	$8.59M 1.79%	69.66K	2.21K	0.00
iShares Intermediate Government/Credit Bond ETFSOLE	INTRM GOV CR ETF	80.32K	SH	$8.52M 1.78%	78.78K	1.54K	0.00
JPMorgan Chase & CoSOLE	COM	25.43K	SH	$8.32M 1.74%	25.16K	274.00	0.00
Dimensional International Value ETFSOLE	INTERNATNAL VAL	152.51K	SH	$8.24M 1.72%	152.51K	0.00	0.00
Nvidia CorpSOLE	COM	39.08K	SH	$7.82M 1.63%	38.56K	525.00	0.00
State Street SPDR S&P 500 ETF TrustSOLE	TR UNIT	10.17K	SH	$7.60M 1.59%	9.92K	255.00	0.00
Vanguard Ftse Developed Markets ETFSOLE	VAN FTSE DEV MKT	102.29K	SH	$7.29M 1.52%	84.19K	18.09K	0.00
TJX Cos Inc NewSOLE	COM	47.39K	SH	$7.18M 1.50%	46.27K	1.12K	0.00
Micron Technology IncSOLE	COM	6.20K	SH	$7.16M 1.49%	6.20K	0.00	0.00
Amazon Com IncSOLE	COM	29.03K	SH	$6.92M 1.44%	28.13K	895.00	0.00
Berkshire Hathaway Inc DelSOLE	CL B NEW	12.16K	SH	$6.08M 1.27%	11.98K	160.00	15.00
Avantis US Small Cap Value ETFSOLE	US SML CP VALU	45.05K	SH	$5.62M 1.17%	40.72K	4.33K	0.00
Schwab 5 -10 Year Corporate Bond ETFSOLE	5 10YR CORP BD	247.29K	SH	$5.60M 1.17%	246.34K	950.00	0.00
Vanguard Ftse Emerging Markets ETFSOLE	FTSE EMR MKT ETF	88.54K	SH	$5.28M 1.10%	76.42K	12.12K	0.00
State Street SPDR S&P Midcap 400 ETF TrustSOLE	UTSER1 S&PDCRP	7.46K	SH	$5.25M 1.09%	7.33K	125.00	0.00
Costco Whsl Corp NewSOLE	COM	5.43K	SH	$5.08M 1.06%	5.33K	103.00	0.00
Caseys Gen Stores IncSOLE	COM	6.38K	SH	$5.07M 1.06%	6.33K	54.00	0.00
Alphabet Inc CL CSOLE	CAP STK CL C	14.34K	SH	$5.07M 1.06%	14.18K	155.00	0.00

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