New Hampshire Trust
Latest statistics and disclosures from New Hampshire Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, AAPL, MSFT, NVDA, DFAS, and represent 28.68% of New Hampshire Trust's stock portfolio.
- Added to shares of these 10 stocks: SCHG, BIV, SCHV, GVI, VOO, SPSB, IEFA, SCHO, MMIT, NFLX.
- Started 7 new stock positions in GSK, BIICX, COF, INTC, GDX, MHYIX, MMIT.
- Reduced shares in these 10 stocks: GOOG, NVDA, GOOGL, VO, AAPL, IJH, DFAS, META, MSFT, AVGO.
- Sold out of its positions in BDX, CASY, CHD, Hca Inc fixed, KMB, LKQ, NKE, PGR, RF, UPS. URI.
- New Hampshire Trust was a net seller of stock by $-14M.
- New Hampshire Trust has $514M in assets under management (AUM), dropping by -0.78%.
- Central Index Key (CIK): 0001961742
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Portfolio Holdings for New Hampshire Trust
New Hampshire Trust holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid Cap ETF Equities (VO) | 10.0 | $51M | -2% | 176k | 290.22 |
|
| Apple Equities (AAPL) | 6.1 | $32M | -3% | 116k | 271.86 |
|
| Microsoft Corp Equities (MSFT) | 5.4 | $28M | -2% | 57k | 483.62 |
|
| Nvidia Corp Equities (NVDA) | 4.0 | $21M | -7% | 111k | 186.50 |
|
| Dimensional US Small Cap ETF Equities (DFAS) | 3.2 | $17M | -5% | 237k | 69.67 |
|
| Amazon Equities (AMZN) | 2.8 | $14M | -2% | 62k | 230.82 |
|
| Alphabet Inc Cl C Equities (GOOG) | 2.7 | $14M | -10% | 44k | 313.80 |
|
| Alphabet Inc Cl A Equities (GOOGL) | 2.4 | $12M | -10% | 39k | 313.00 |
|
| Vanguard REIT ETF Equities (VNQ) | 2.3 | $12M | 133k | 88.49 |
|
|
| Vanguard FTSE Developed Mkt Equities (VEA) | 2.1 | $11M | -4% | 169k | 62.47 |
|
| Broadcom Equities (AVGO) | 2.0 | $11M | -6% | 30k | 346.10 |
|
| J P Morgan Chase & Co Equities (JPM) | 2.0 | $11M | -3% | 33k | 322.22 |
|
| Abbvie Equities (ABBV) | 1.5 | $7.8M | -6% | 34k | 228.49 |
|
| iShares S&P 400 Midcap Index Equities (IJH) | 1.5 | $7.7M | -12% | 117k | 66.00 |
|
| Schwab US Large Cap Growth ETF Equities (SCHG) | 1.5 | $7.5M | +91% | 230k | 32.62 |
|
| Exxon Mobil Corp Equities (XOM) | 1.5 | $7.5M | 62k | 120.34 |
|
|
| Raytheon Technologies Corp Equities (RTX) | 1.4 | $7.2M | -4% | 39k | 183.40 |
|
| Berkshire Hathaway Cl B Equities (BRK.B) | 1.3 | $6.6M | -3% | 13k | 502.65 |
|
| Caterpillar Equities (CAT) | 1.3 | $6.6M | -3% | 12k | 572.87 |
|
| Vanguard Intermediate-Term Bond Equities (BIV) | 1.2 | $6.1M | +71% | 79k | 77.88 |
|
| McDonald's Corp Equities (MCD) | 1.2 | $6.0M | -2% | 20k | 305.63 |
|
| Merck & Co Equities (MRK) | 1.1 | $5.9M | -5% | 56k | 105.26 |
|
| Home Depot Equities (HD) | 1.1 | $5.6M | -2% | 16k | 344.10 |
|
| Booking Hldgs Equities (BKNG) | 1.0 | $5.3M | -6% | 997.00 | 5355.33 |
|
| Meta Platforms Inc Cl A Equities (META) | 1.0 | $4.9M | -15% | 7.4k | 660.09 |
|
| Schwab US Large Cap Value ETF Equities (SCHV) | 0.9 | $4.8M | +100% | 164k | 29.61 |
|
| Visa Equities (V) | 0.9 | $4.8M | -4% | 14k | 350.71 |
|
| Costco Wholesale Corp Equities (COST) | 0.9 | $4.8M | -3% | 5.5k | 862.31 |
|
| Procter & Gamble Equities (PG) | 0.9 | $4.7M | 33k | 143.31 |
|
|
| Cisco Systems Equities (CSCO) | 0.9 | $4.7M | -10% | 61k | 77.03 |
|
| Pepsico Equities (PEP) | 0.9 | $4.7M | 33k | 143.52 |
|
|
| Idexx Labs Equities (IDXX) | 0.9 | $4.5M | 6.7k | 676.53 |
|
|
| Wal-Mart Equities (WMT) | 0.9 | $4.5M | -5% | 40k | 111.41 |
|
| Union Pacific Corp Equities (UNP) | 0.9 | $4.4M | -2% | 19k | 231.33 |
|
| iShares Core MSCI Emerging Mkts Equities (IEMG) | 0.8 | $4.3M | -12% | 65k | 67.22 |
|
| Eaton Corp Equities (ETN) | 0.8 | $4.3M | -3% | 13k | 318.51 |
|
| SPDR S&P 600 SmallCap Val Equities (SLYV) | 0.8 | $4.3M | 47k | 90.97 |
|
|
| Tesla Equities (TSLA) | 0.8 | $4.2M | -11% | 9.2k | 449.72 |
|
| Ishs Barclays Int Govt/Cred Bon Equities (GVI) | 0.8 | $4.1M | +93% | 39k | 107.35 |
|
| Chubb Ltd Ord Equities (CB) | 0.8 | $4.1M | -6% | 13k | 312.12 |
|
| Lord Abbett Short Duration Inco Mutual Funds (LLDYX) | 0.8 | $4.0M | 1.0M | 3.89 |
|
|
| Thermo Fisher Scientific Equities (TMO) | 0.8 | $4.0M | -4% | 6.9k | 579.47 |
|
| iShares Trust Core MSCI EAFE Equities (IEFA) | 0.8 | $3.9M | +19% | 43k | 89.46 |
|
| Ameriprise Financial Equities (AMP) | 0.7 | $3.6M | +4% | 7.2k | 490.33 |
|
| Johnson & Johnson Equities (JNJ) | 0.7 | $3.3M | -8% | 16k | 206.95 |
|
| iShares Trust S&P Sm Cap 600 In Equities (IJR) | 0.6 | $3.3M | 27k | 120.18 |
|
|
| Qualcomm Equities (QCOM) | 0.6 | $3.2M | -11% | 19k | 171.05 |
|
| Honeywell Intl Equities (HON) | 0.6 | $3.2M | +2% | 17k | 195.09 |
|
| EcoLab Equities (ECL) | 0.6 | $3.1M | -3% | 12k | 262.52 |
|
| Salesforce.com Equities (CRM) | 0.6 | $3.0M | -7% | 11k | 264.91 |
|
| Northrop Grumman Corp Equities (NOC) | 0.6 | $3.0M | -4% | 5.2k | 570.21 |
|
| Blackstone Equities (BX) | 0.5 | $2.8M | -2% | 18k | 154.14 |
|
| Vanguard Index Fds S&P ETF Equities (VOO) | 0.5 | $2.8M | +105% | 4.4k | 627.17 |
|
| Sherwin Williams Equities (SHW) | 0.5 | $2.7M | 8.4k | 324.03 |
|
|
| Mastercard Equities (MA) | 0.5 | $2.7M | -6% | 4.7k | 570.88 |
|
| Danaher Corp Equities (DHR) | 0.5 | $2.6M | -7% | 12k | 229.00 |
|
| PNC Finl Svcs Group Equities (PNC) | 0.5 | $2.6M | -2% | 13k | 208.73 |
|
| ConocoPhillips Equities (COP) | 0.5 | $2.6M | -5% | 28k | 93.61 |
|
| Nextera Energy Equities (NEE) | 0.4 | $2.2M | -5% | 28k | 80.28 |
|
| PayPal Holdings Equities (PYPL) | 0.4 | $2.0M | -10% | 34k | 58.38 |
|
| Automatic Data Processing Equities (ADP) | 0.4 | $1.9M | -7% | 7.5k | 257.23 |
|
| M&T Bank Corp Equities (MTB) | 0.4 | $1.9M | 9.5k | 201.48 |
|
|
| Lockheed Martin Corp Equities (LMT) | 0.3 | $1.7M | -3% | 3.6k | 483.67 |
|
| Chevron Corp Equities (CVX) | 0.3 | $1.6M | -13% | 11k | 152.14 |
|
| Abbott Labs Equities (ABT) | 0.3 | $1.6M | -3% | 12k | 125.29 |
|
| Adobe Equities (ADBE) | 0.3 | $1.6M | -17% | 4.4k | 349.98 |
|
| SPDR Portfolio Short Term Corp Equities (SPSB) | 0.3 | $1.5M | +112% | 49k | 30.20 |
|
| American Tower Corp Equities (AMT) | 0.3 | $1.4M | -13% | 7.8k | 175.57 |
|
| Deere & Co Equities (DE) | 0.3 | $1.3M | -18% | 2.8k | 465.58 |
|
| Schwab Short Term US Treas ETF Equities (SCHO) | 0.2 | $1.3M | +55% | 52k | 24.38 |
|
| Williams Companies Equities (WMB) | 0.2 | $1.2M | -17% | 20k | 60.11 |
|
| Dow Equities (DOW) | 0.2 | $1.2M | -21% | 50k | 23.38 |
|
| Air Products & Chemicals Equities (APD) | 0.2 | $1.2M | -10% | 4.8k | 247.03 |
|
| Philip Morris Intl Equities (PM) | 0.2 | $1.1M | -8% | 7.1k | 160.40 |
|
| Tmc the Metals Company Equities (TMC) | 0.2 | $1.1M | -19% | 184k | 6.17 |
|
| Novartis Equities (NVS) | 0.2 | $1.1M | -19% | 8.2k | 137.88 |
|
| Accenture PLC Ireland Shs Cl A Equities (ACN) | 0.2 | $1.1M | +2% | 4.2k | 268.30 |
|
| Norfolk Southern Corp Equities (NSC) | 0.2 | $1.1M | 3.9k | 288.72 |
|
|
| Illinois Tool Works Equities (ITW) | 0.2 | $1.1M | 4.5k | 246.30 |
|
|
| Intl Business Machines Equities (IBM) | 0.2 | $1.0M | -2% | 3.5k | 296.21 |
|
| Eli Lilly & Co Equities (LLY) | 0.2 | $1.0M | +28% | 946.00 | 1074.64 |
|
| Lowe's Companies Equities (LOW) | 0.2 | $906k | +14% | 3.8k | 241.16 |
|
| Zoetis Equities (ZTS) | 0.2 | $905k | -30% | 7.2k | 125.88 |
|
| Schwab Intermediate-Term Us Tre Equities (SCHR) | 0.2 | $878k | +60% | 35k | 25.08 |
|
| Coca Cola Equities (KO) | 0.2 | $869k | -8% | 12k | 69.91 |
|
| Bank of America Corp Equities (BAC) | 0.2 | $860k | +6% | 16k | 55.00 |
|
| Fortive Corp Equities (FTV) | 0.2 | $847k | 15k | 55.22 |
|
|
| Amgen Equities (AMGN) | 0.2 | $840k | -37% | 2.6k | 327.31 |
|
| Analog Devices Equities (ADI) | 0.2 | $835k | -14% | 3.1k | 271.20 |
|
| 3M Company Equities (MMM) | 0.2 | $808k | 5.0k | 160.10 |
|
|
| Enbridge Equities (ENB) | 0.2 | $778k | -4% | 16k | 47.83 |
|
| Aflac Equities (AFL) | 0.2 | $775k | 7.0k | 110.27 |
|
|
| S&P Global Equities (SPGI) | 0.2 | $775k | 1.5k | 522.59 |
|
|
| Intuit Equities (INTU) | 0.1 | $768k | -3% | 1.2k | 662.42 |
|
| Verizon Communications Equities (VZ) | 0.1 | $740k | -2% | 18k | 40.73 |
|
| Morgan Stanley Equities (MS) | 0.1 | $713k | -15% | 4.0k | 177.54 |
|
| Medtronic Equities (MDT) | 0.1 | $710k | -8% | 7.4k | 96.06 |
|
| Digital Realty Trust Equities (DLR) | 0.1 | $701k | -5% | 4.5k | 154.71 |
|
| Starbucks Corp Equities (SBUX) | 0.1 | $692k | -6% | 8.2k | 84.21 |
|
| Huntington BancShares Equities (HBAN) | 0.1 | $688k | -12% | 40k | 17.35 |
|
| SPDR S&P Midcap 400 Equities (MDY) | 0.1 | $684k | 1.1k | 603.28 |
|
|
| Allstate Corp Equities (ALL) | 0.1 | $683k | -7% | 3.3k | 208.15 |
|
| Emerson Electric Equities (EMR) | 0.1 | $662k | -23% | 5.0k | 132.72 |
|
| ProLogis Equities (PLD) | 0.1 | $658k | -9% | 5.2k | 127.66 |
|
| Wells Fargo & Co Equities (WFC) | 0.1 | $632k | 6.8k | 93.20 |
|
|
| Quest Diagnostics Equities (DGX) | 0.1 | $625k | -12% | 3.6k | 173.53 |
|
| Wisdom MidCap Div Equities (DON) | 0.1 | $609k | 12k | 51.60 |
|
|
| Dover Corp Equities (DOV) | 0.1 | $587k | 3.0k | 195.24 |
|
|
| Atmos Energy Corp Equities (ATO) | 0.1 | $581k | -6% | 3.5k | 167.63 |
|
| Bristol-Meyers Squibb Equities (BMY) | 0.1 | $536k | 9.9k | 53.94 |
|
|
| iShares USA Min Vol ETF Equities (USMV) | 0.1 | $532k | 5.6k | 94.16 |
|
|
| Tetra Tech Equities (TTEK) | 0.1 | $529k | 16k | 33.54 |
|
|
| Stryker Corp Equities (SYK) | 0.1 | $528k | -3% | 1.5k | 351.47 |
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| Target Corp Equities (TGT) | 0.1 | $522k | -11% | 5.3k | 97.75 |
|
| SPDR S&P Dividend Equities (SDY) | 0.1 | $516k | 3.7k | 139.16 |
|
|
| Vanguard Bd Index Fds Vanguard Equities (VUSB) | 0.1 | $501k | 10k | 49.84 |
|
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| Fifth Third Bancorp Equities (FITB) | 0.1 | $498k | -13% | 11k | 46.81 |
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| TC Energy Corp Equities (TRP) | 0.1 | $494k | -12% | 9.0k | 55.01 |
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| iShares Russell Mid Cap Equities (IWR) | 0.1 | $488k | 5.1k | 96.27 |
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| Corning Equities (GLW) | 0.1 | $480k | -29% | 5.5k | 87.56 |
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| Truist Finl Corp Equities (TFC) | 0.1 | $472k | -13% | 9.6k | 49.21 |
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| Prudential Financial Equities (PRU) | 0.1 | $463k | -11% | 4.1k | 112.88 |
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| Charles Schwab Corp Equities (SCHW) | 0.1 | $455k | -27% | 4.6k | 99.91 |
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| Pfizer Equities (PFE) | 0.1 | $431k | 17k | 24.90 |
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| Wisdomtree US Small Cap Dividen Equities (DES) | 0.1 | $431k | 13k | 33.45 |
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| IQ Mackay Municipal Intermediat Equities (MMIT) | 0.1 | $425k | NEW | 18k | 24.33 |
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| American Centy Etf Tr Equities (ACLC) | 0.1 | $417k | +18% | 5.3k | 78.35 |
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| Intuitive Surgical Equities (ISRG) | 0.1 | $412k | -11% | 728.00 | 566.36 |
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| Invesco QQQ Tr Equities (QQQ) | 0.1 | $397k | 646.00 | 614.31 |
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| Service Now Equities (NOW) | 0.1 | $386k | +335% | 2.5k | 153.19 |
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| Netflix Equities (NFLX) | 0.1 | $381k | +789% | 4.1k | 93.76 |
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| Waste Management Equities (WM) | 0.1 | $377k | -16% | 1.7k | 219.71 |
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| Vanguard Growth Equities (VUG) | 0.1 | $364k | 747.00 | 487.86 |
|
|
| Vanguard Index Fds Sm Cap Equities (VBR) | 0.1 | $358k | 1.7k | 211.79 |
|
|
| Fedex Corp Equities (FDX) | 0.1 | $341k | -9% | 1.2k | 288.86 |
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| Vanguard Index Mid Cap Growth Equities (VOT) | 0.1 | $338k | 1.2k | 279.17 |
|
|
| Ishares Gold Trust Equities (IAU) | 0.1 | $334k | 4.1k | 81.17 |
|
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| Oracle Corp Equities (ORCL) | 0.1 | $332k | +35% | 1.7k | 194.91 |
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| Marsh & McLennan Equities | 0.1 | $330k | 1.8k | 185.52 |
|
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| Pinnacle West Capital Equities (PNW) | 0.1 | $329k | -17% | 3.7k | 88.70 |
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| McCormick & Co Equities (MKC) | 0.1 | $328k | +10% | 4.8k | 68.11 |
|
| ASML Hldgs NV NY Equities (ASML) | 0.1 | $315k | -32% | 294.00 | 1069.89 |
|
| Monolithic Pwr Sys Equities (MPWR) | 0.1 | $315k | -8% | 347.00 | 906.36 |
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| US Bancorp Equities (USB) | 0.1 | $314k | -25% | 5.9k | 53.36 |
|
| Unitil Corporation Equities (UTL) | 0.1 | $309k | 6.4k | 48.44 |
|
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| Intel Corp Equities (INTC) | 0.1 | $286k | NEW | 7.7k | 36.90 |
|
| Ishs Edge MSCI USA Momentum Fac Equities (MTUM) | 0.1 | $278k | 1.1k | 250.31 |
|
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| Vanguard Info Tech ETF Equities (VGT) | 0.1 | $277k | -36% | 368.00 | 753.78 |
|
| Palo Alto Networks Equities (PANW) | 0.1 | $275k | -11% | 1.5k | 184.20 |
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| Hasbro Equities (HAS) | 0.1 | $272k | -12% | 3.3k | 82.00 |
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| Paychex Equities (PAYX) | 0.1 | $271k | 2.4k | 112.18 |
|
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| Travelers Equities (TRV) | 0.1 | $267k | -33% | 922.00 | 290.06 |
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| Duke Energy Corp Equities (DUK) | 0.1 | $261k | -23% | 2.2k | 117.21 |
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| Capital One Finl Corp Equities (COF) | 0.0 | $257k | NEW | 1.1k | 242.36 |
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| Curtiss Wright Corp Equities (CW) | 0.0 | $255k | -48% | 462.00 | 551.28 |
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| Southern Equities (SO) | 0.0 | $249k | -28% | 2.9k | 87.20 |
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| Entergy Corp Equities (ETR) | 0.0 | $247k | -34% | 2.7k | 92.43 |
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| Carrier Global Corporation Equities (CARR) | 0.0 | $246k | -2% | 4.7k | 52.84 |
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| Mondelez Intl Equities (MDLZ) | 0.0 | $242k | 4.5k | 53.83 |
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| CME Group Equities (CME) | 0.0 | $238k | -38% | 870.00 | 273.08 |
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| Disney Equities (DIS) | 0.0 | $230k | -17% | 2.0k | 113.77 |
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| Schlumberger Equities (SLB) | 0.0 | $228k | -35% | 5.9k | 38.38 |
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| Cintas Corp Equities (CTAS) | 0.0 | $227k | -13% | 1.2k | 188.07 |
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| Amphenol Corp Equities (APH) | 0.0 | $225k | -38% | 1.7k | 135.14 |
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| Colgate-Palmolive Equities (CL) | 0.0 | $221k | 2.8k | 79.02 |
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| iShares Trust MSCI Emerging Mar Equities (EEM) | 0.0 | $220k | -52% | 4.0k | 54.71 |
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| Vaneck Vectors Gold Miners ETF Equities (GDX) | 0.0 | $214k | NEW | 2.5k | 85.77 |
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| United Health Group Equities (UNH) | 0.0 | $214k | +7% | 647.00 | 330.10 |
|
| Kkr & Co Equities (KKR) | 0.0 | $207k | -11% | 1.6k | 127.48 |
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| GSK Equities (GSK) | 0.0 | $206k | NEW | 4.2k | 49.04 |
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| Synopsys Equities (SNPS) | 0.0 | $203k | -28% | 432.00 | 469.72 |
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| Blackrock Fds Ii Mltast Inc Ins Mutual Funds (BIICX) | 0.0 | $133k | NEW | 13k | 10.57 |
|
| New York Life Invts Fds Mackay Mutual Funds (MHYIX) | 0.0 | $58k | NEW | 11k | 5.21 |
|
Past Filings by New Hampshire Trust
SEC 13F filings are viewable for New Hampshire Trust going back to 2022
- New Hampshire Trust 2025 Q4 filed Jan. 29, 2026
- New Hampshire Trust 2025 Q3 filed Oct. 16, 2025
- New Hampshire Trust 2025 Q2 filed July 31, 2025
- New Hampshire Trust 2025 Q1 filed April 8, 2025
- New Hampshire Trust 2024 Q4 filed Jan. 16, 2025
- New Hampshire Trust 2024 Q3 filed Oct. 17, 2024
- New Hampshire Trust 2024 Q2 filed July 15, 2024
- New Hampshire Trust 2024 Q1 filed April 9, 2024
- New Hampshire Trust 2023 Q4 filed Jan. 12, 2024
- New Hampshire Trust 2023 Q3 filed Oct. 17, 2023
- New Hampshire Trust 2023 Q2 filed July 11, 2023
- New Hampshire Trust 2023 Q1 filed April 18, 2023
- New Hampshire Trust 2022 Q4 filed Feb. 10, 2023