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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 27.59% of New Hampshire Trust's stock portfolio.
Added to shares of these 10 stocks: VO (+$36M), BKNG, VRSN, HON, HONA, JPM, MSFT, BRK.B, META, UTL.
Started 25 new stock positions in NDAQ, COHR, VWENX, INTC, ORCL, HONA, ARM, VRSN, ROK, CTAS.
Reduced shares in these 10 stocks: VNQ (-$9.1M), Honeywell International, PYPL, DOW, GOOGL, CSCO, DFAS, IJH, NVDA, CAT.
Sold out of its positions in CME, Honeywell International, PYPL, SO, GDX.
New Hampshire Trust was a net buyer of stock by $40M.
New Hampshire Trust has $530M in assets under management (AUM), dropping by 6.93%.
Central Index Key (CIK): 0001961742

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Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mid Cap ETF Equities (VO)	9.5	$50M	+250%	626k	80.57	View chart
Apple Equities (AAPL)	6.2	$33M		114k	289.36	View chart
Microsoft Corp Equities (MSFT)	4.3	$23M	+6%	62k	373.02	View chart
Nvidia Corp Equities (NVDA)	4.0	$21M	-2%	106k	200.09	View chart
Dimensional US Small Cap ETF Equities (DFAS)	3.5	$19M	-3%	225k	82.34	View chart
Amazon Equities (AMZN)	2.8	$15M		62k	238.34	View chart
Alphabet Inc Cl C Equities (GOOG)	2.8	$15M	-2%	42k	353.33	View chart
Alphabet Inc Cl A Equities (GOOGL)	2.4	$13M	-7%	36k	357.37	View chart
J P Morgan Chase & Co Equities (JPM)	2.3	$12M	+16%	38k	327.33	View chart
Caterpillar Equities (CAT)	2.2	$12M	-3%	11k	1064.90	View chart
Vanguard FTSE Developed Mkt Equities (VEA)	2.2	$12M		163k	71.25	View chart
Broadcom Equities (AVGO)	2.2	$12M		31k	377.75	View chart
Schwab US Large Cap Growth ETF Equities (SCHG)	1.9	$9.9M	+3%	291k	33.84	View chart
Abbvie Equities (ABBV)	1.6	$8.5M		34k	251.64	View chart
Exxon Mobil Corp Equities (XOM)	1.6	$8.3M		61k	136.72	View chart
iShares S&P 400 Midcap Index Equities (IJH)	1.5	$8.1M	-6%	104k	77.11	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	1.4	$7.6M	+16%	15k	500.39	View chart
Vanguard Intermediate-Term Bond Equities (BIV)	1.4	$7.2M	+5%	94k	76.70	View chart
Raytheon Technologies Corp Equities (RTX)	1.4	$7.2M		38k	189.73	View chart
Merck & Co Equities (MRK)	1.3	$7.0M	-2%	54k	128.50	View chart
Schwab US Large Cap Value ETF Equities (SCHV)	1.3	$7.0M		200k	34.81	View chart
Cisco Systems Equities (CSCO)	1.2	$6.3M	-11%	54k	117.46	View chart
Union Pacific Corp Equities (UNP)	1.1	$5.9M	+12%	22k	272.00	View chart
Home Depot Equities (HD)	1.1	$5.7M	-2%	16k	352.68	View chart
Eaton Corp Equities (ETN)	1.1	$5.7M		13k	426.12	View chart
McDonald's Corp Equities (MCD)	1.0	$5.5M	+4%	20k	270.31	View chart
Costco Wholesale Corp Equities (COST)	1.0	$5.2M		5.6k	935.50	View chart
Ishs Barclays Int Govt/Cred Bon Equities (GVI)	1.0	$5.2M	+3%	49k	106.09	View chart
Meta Platforms Inc Cl A Equities (META)	1.0	$5.2M	+23%	9.2k	563.29	View chart
iShares Core MSCI Emerging Mkts Equities (IEMG)	1.0	$5.2M	-3%	62k	82.84	View chart
SPDR S&P 600 SmallCap Val Equities (SLYV)	1.0	$5.0M		46k	109.11	View chart
Visa Equities (V)	0.9	$4.9M		14k	343.09	View chart
Procter & Gamble Equities (PG)	0.9	$4.7M		32k	146.64	View chart
iShares Trust Core MSCI EAFE Equities (IEFA)	0.9	$4.6M		48k	96.58	View chart
Booking Hldgs Equities (BKNG)	0.8	$4.5M	+2355%	25k	178.24	View chart
Chubb Ltd Ord Equities (CB)	0.8	$4.4M	-2%	13k	340.74	View chart
Wal-Mart Equities (WMT)	0.8	$4.3M		38k	113.26	View chart
Pepsico Equities (PEP)	0.8	$4.2M		31k	135.40	View chart
Lord Abbett Short Duration Inco Mutual Funds (LLDYX)	0.7	$4.0M	+2%	1.0M	3.83	View chart
Johnson & Johnson Equities (JNJ)	0.7	$3.9M	-2%	15k	253.97	View chart
Thermo Fisher Scientific Equities (TMO)	0.7	$3.6M		7.1k	501.36	View chart
Tesla Equities (TSLA)	0.7	$3.6M	-5%	8.5k	420.60	View chart
Idexx Labs Equities (IDXX)	0.7	$3.5M		6.7k	526.44	View chart
Ameriprise Financial Equities (AMP)	0.7	$3.5M		7.6k	458.76	View chart
iShares Trust S&P Sm Cap 600 In Equities (IJR)	0.6	$3.4M	-3%	23k	148.31	View chart
EcoLab Equities (ECL)	0.6	$3.4M	+3%	12k	278.61	View chart
Qualcomm Equities (QCOM)	0.6	$3.3M		18k	184.79	View chart
PNC Finl Svcs Group Equities (PNC)	0.6	$3.1M	-2%	13k	246.22	View chart
Blackstone Equities (BX)	0.5	$2.9M	+21%	25k	117.67	View chart
Sherwin Williams Equities (SHW)	0.5	$2.9M		8.4k	344.32	View chart
ConocoPhillips Equities (COP)	0.5	$2.9M	-2%	28k	103.96	View chart
Northrop Grumman Corp Equities (NOC)	0.5	$2.6M		5.2k	509.32	View chart
Nextera Energy Equities (NEE)	0.5	$2.4M		28k	87.77	View chart
Mastercard Equities (MA)	0.4	$2.3M		4.5k	513.60	View chart
Verisign Equities (VRSN)	0.4	$2.3M	NEW	9.0k	251.56	View chart
Danaher Corp Equities (DHR)	0.4	$2.2M		12k	190.48	View chart
M&T Bank Corp Equities (MTB)	0.4	$2.2M		9.3k	238.01	View chart
Lockheed Martin Corp Equities (LMT)	0.4	$2.0M	+9%	3.9k	509.46	View chart
SPDR Portfolio Short Term Corp Equities (SPSB)	0.4	$1.9M	+4%	64k	30.01	View chart
Honeywell Technologies Equities (HON)	0.3	$1.9M	NEW	8.4k	221.69	View chart
Salesforce.com Equities (CRM)	0.3	$1.8M		12k	156.66	View chart
Honeywell Aerospace Equities (HONA)	0.3	$1.8M	NEW	8.4k	218.90	View chart
Schwab Short Term US Treas ETF Equities (SCHO)	0.3	$1.7M	+15%	72k	24.14	View chart
Deere & Co Equities (DE)	0.3	$1.7M		2.7k	634.33	View chart
Chevron Corp Equities (CVX)	0.3	$1.6M	+2%	9.7k	165.73	View chart
Williams Companies Equities (WMB)	0.3	$1.4M		20k	74.34	View chart
American Tower Corp Equities (AMT)	0.3	$1.4M		8.4k	163.57	View chart
Automatic Data Processing Equities (ADP)	0.3	$1.3M		5.9k	223.95	View chart
Air Products & Chemicals Equities (APD)	0.2	$1.3M	-6%	4.5k	293.18	View chart
Unitil Corporation Equities (UTL)	0.2	$1.3M	+276%	24k	52.69	View chart
Analog Devices Equities (ADI)	0.2	$1.2M		3.1k	397.17	View chart
Illinois Tool Works Equities (ITW)	0.2	$1.2M		4.4k	270.47	View chart
Vanguard REIT ETF Equities (VNQ)	0.2	$1.2M	-88%	12k	96.43	View chart
Norfolk Southern Corp Equities (NSC)	0.2	$1.2M		3.8k	314.59	View chart
Philip Morris Intl Equities (PM)	0.2	$1.1M		6.3k	180.91	View chart
Novartis Equities (NVS)	0.2	$1.1M		7.2k	156.72	View chart
Eli Lilly & Co Equities (LLY)	0.2	$1.1M	+11%	933.00	1199.43	View chart
Adobe Equities (ADBE)	0.2	$1.1M	+2%	5.3k	205.02	View chart
Abbott Labs Equities (ABT)	0.2	$1.1M		12k	90.74	View chart
Allstate Corp Equities (ALL)	0.2	$1.1M	+29%	4.4k	237.94	View chart
Vanguard Index Fds S&P ETF Equities (VOO)	0.2	$1.0M	-17%	1.5k	686.81	View chart
Intl Business Machines Equities (IBM)	0.2	$1.0M	+13%	3.7k	281.21	View chart
Fortive Corp Equities (FTV)	0.2	$1.0M		17k	61.09	View chart
Coca Cola Equities (KO)	0.2	$988k	+15%	12k	81.27	View chart
Corning Equities (GLW)	0.2	$955k	-26%	3.7k	255.43	View chart
Digital Realty Trust Equities (DLR)	0.2	$932k	+9%	5.2k	179.58	View chart
Starbucks Corp Equities (SBUX)	0.2	$901k		8.8k	102.19	View chart
Zoetis Equities (ZTS)	0.2	$831k	+7%	12k	71.88	View chart
Aflac Equities (AFL)	0.2	$830k		7.1k	117.25	View chart
Bank of America Corp Equities (BAC)	0.2	$820k		14k	56.98	View chart
Amgen Equities (AMGN)	0.2	$810k		2.2k	362.12	View chart
Morgan Stanley Equities (MS)	0.2	$804k		3.8k	209.05	View chart
SPDR S&P Midcap 400 Equities (MDY)	0.2	$798k		1.1k	703.34	View chart
Quest Diagnostics Equities (DGX)	0.1	$789k		3.7k	211.95	View chart
Seagate Technology Hldngs Plc O Equities (STX)	0.1	$772k	NEW	800.00	965.00	View chart
Enbridge Equities (ENB)	0.1	$750k		14k	54.21	View chart
Medtronic Equities (MDT)	0.1	$749k	+22%	9.6k	78.23	View chart
Intel Corp Equities (INTC)	0.1	$736k	NEW	5.3k	139.63	View chart
ProLogis Equities (PLD)	0.1	$733k		5.4k	135.47	View chart
Verizon Communications Equities (VZ)	0.1	$719k	-6%	17k	42.34	View chart
Huntington BancShares Equities (HBAN)	0.1	$706k	+5%	40k	17.73	View chart
Schwab Intermediate-Term Us Tre Equities (SCHR)	0.1	$687k	-29%	28k	24.66	View chart
Wisdom MidCap Div Equities (DON)	0.1	$667k		12k	56.52	View chart
Dover Corp Equities (DOV)	0.1	$663k		3.0k	224.28	View chart
Accenture PLC Ireland Shs Cl A Equities (ACN)	0.1	$643k	+52%	5.2k	124.44	View chart
Stryker Corp Equities (SYK)	0.1	$634k	+36%	2.0k	314.84	View chart
Fifth Third Bancorp Equities (FITB)	0.1	$626k		11k	56.37	View chart
3M Company Equities (MMM)	0.1	$620k		3.8k	161.91	View chart
TC Energy Corp Equities (TRP)	0.1	$619k		9.3k	66.29	View chart
Target Corp Equities (TGT)	0.1	$618k	-9%	4.7k	130.61	View chart
Atmos Energy Corp Equities (ATO)	0.1	$596k		3.5k	172.27	View chart
Wisdomtree US Small Cap Dividen Equities (DES)	0.1	$585k	+11%	14k	40.68	View chart
SPDR S&P Dividend Equities (SDY)	0.1	$577k		3.8k	152.18	View chart
Bristol-Meyers Squibb Equities (BMY)	0.1	$572k		9.9k	57.62	View chart
iShares USA Min Vol ETF Equities (USMV)	0.1	$545k		5.6k	96.46	View chart
Rockwell Automation Equities (ROK)	0.1	$529k	NEW	1.1k	495.10	View chart
Palo Alto Networks Equities (PANW)	0.1	$525k	+2%	1.5k	341.02	View chart
Wells Fargo & Co Equities (WFC)	0.1	$519k		6.3k	82.64	View chart
S&P Global Equities (SPGI)	0.1	$514k	-17%	1.3k	407.26	View chart
Emerson Electric Equities (EMR)	0.1	$509k	-18%	3.6k	143.15	View chart
iShares Russell Mid Cap Equities (IWR)	0.1	$509k	-9%	4.6k	110.32	View chart
Waste Management Equities (WM)	0.1	$505k	+66%	2.3k	222.88	View chart
Truist Finl Corp Equities (TFC)	0.1	$502k		10k	49.82	View chart
Vanguard Bd Index Fds Vanguard Equities (VUSB)	0.1	$501k		10k	49.78	View chart
Invesco QQQ Tr Equities (QQQ)	0.1	$476k		646.00	736.40	View chart
Prudential Financial Equities (PRU)	0.1	$448k		4.2k	107.93	View chart
Lowe's Companies Equities (LOW)	0.1	$447k	+64%	2.0k	220.49	View chart
Vanguard Growth Equities (VUG)	0.1	$439k	+582%	5.1k	86.14	View chart
Allspring Funds Tr Com Stk Fd A Mutual Funds	0.1	$439k	NEW	22k	19.77	View chart
Tetra Tech Equities (TTEK)	0.1	$439k		15k	28.89	View chart
ASML Hldgs NV NY Equities (ASML)	0.1	$400k	-3%	201.00	1989.43	View chart
Pfizer Equities (PFE)	0.1	$399k	-4%	17k	24.08	View chart
Vanguard Index Fds Sm Cap Equities (VBR)	0.1	$388k	-7%	1.6k	242.99	View chart
Monster Beverage Corp Equities (MNST)	0.1	$388k	NEW	4.0k	96.12	View chart
Ishs Edge MSCI USA Momentum Fac Equities (MTUM)	0.1	$375k	-2%	1.1k	342.83	View chart
Monolithic Pwr Sys Equities (MPWR)	0.1	$373k	-6%	270.00	1382.36	View chart
American Centy Etf Tr Equities (ACLC)	0.1	$371k	-16%	4.4k	84.11	View chart
Fedex Corp Equities (FDX)	0.1	$357k	-3%	1.1k	313.13	View chart
Charles Schwab Corp Equities (SCHW)	0.1	$330k	-4%	3.6k	92.27	View chart
Pinnacle West Capital Equities (PNW)	0.1	$319k		3.0k	107.00	View chart
Intuitive Surgical Equities (ISRG)	0.1	$317k	+25%	796.00	397.68	View chart
Ishares Gold Trust Equities (IAU)	0.1	$311k		4.1k	75.51	View chart
Duke Energy Corp Equities (DUK)	0.1	$311k	+4%	2.5k	126.58	View chart
Marsh & McLennan Equities (MRSH)	0.1	$299k		1.8k	166.67	View chart
Dow Equities (DOW)	0.1	$296k	-83%	11k	27.36	View chart
Vanguard Wellington Fd Admiral Mutual Funds (VWENX)	0.1	$292k	NEW	3.6k	81.30	View chart
United Health Group Equities (UNH)	0.1	$283k	NEW	680.00	415.63	View chart
Coherent Corp Equities (COHR)	0.1	$282k	NEW	714.00	394.47	View chart
Carrier Global Corporation Equities (CARR)	0.1	$281k	NEW	3.8k	73.35	View chart
US Bancorp Equities (USB)	0.1	$280k		4.6k	60.40	View chart
iShares Trust MSCI Emerging Mar Equities (EEM)	0.1	$275k		4.0k	68.41	View chart
Cummins Equities (CMI)	0.1	$275k	NEW	385.00	713.21	View chart
Hasbro Equities (HAS)	0.1	$269k		3.3k	82.59	View chart
Yum! Brands Equities (YUM)	0.1	$266k	NEW	1.7k	159.86	View chart
Intuit Equities (INTU)	0.1	$266k	-6%	1.0k	261.00	View chart
Colgate-Palmolive Equities (CL)	0.1	$266k	+23%	2.9k	91.68	View chart
Old Dominion Freight Lines Equities (ODFL)	0.0	$265k		1.2k	216.60	View chart
Datadog Equities (DDOG)	0.0	$260k	NEW	998.00	260.36	View chart
Amphenol Corp Equities (APH)	0.0	$258k	NEW	1.5k	176.32	View chart
Cintas Corp Equities (CTAS)	0.0	$253k	NEW	1.5k	170.08	View chart
Arm Holdings Equities (ARM)	0.0	$251k	NEW	707.00	354.57	View chart
Schwab Strategic Tr Equities (SCHD)	0.0	$250k	+17%	7.9k	31.71	View chart
Curtiss Wright Corp Equities (CW)	0.0	$250k		330.00	757.76	View chart
Netflix Equities (NFLX)	0.0	$239k		3.3k	71.40	View chart
Nasdaq Equities (NDAQ)	0.0	$237k	NEW	3.0k	78.82	View chart
Quanta Services Equities (PWR)	0.0	$235k	NEW	326.00	720.04	View chart
Service Now Equities (NOW)	0.0	$226k	-2%	2.3k	99.28	View chart
Oracle Corp Equities (ORCL)	0.0	$224k	NEW	1.5k	146.55	View chart
Paychex Equities (PAYX)	0.0	$222k	-5%	2.3k	98.33	View chart
GSK Equities (GSK)	0.0	$220k		4.2k	52.42	View chart
WD-40 Company Equities (WDFC)	0.0	$219k	NEW	900.00	243.64	View chart
Travelers Equities (TRV)	0.0	$218k	NEW	661.00	330.12	View chart
Hershey Equities (HSY)	0.0	$211k	NEW	1.2k	175.45	View chart
Entergy Corp Equities (ETR)	0.0	$208k	-4%	1.8k	114.86	View chart
United Rentals Equities (URI)	0.0	$204k	NEW	180.00	1132.89	View chart
Tmc the Metals Company Equities (TMC)	0.0	$128k	-78%	29k	4.43	View chart

Past Filings by New Hampshire Trust

SEC 13F filings are viewable for New Hampshire Trust going back to 2022

New Hampshire Trust 2026 Q2 filed July 27, 2026
New Hampshire Trust 2026 Q1 filed April 20, 2026
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

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