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New Hampshire Trust — 13F Holdings & Portfolio

CIK 1961742 · latest 13F-HR filed 2026-07-27

Backtest portfolio

New Hampshire Trust manages $530.2M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VO (9.44%), AAPL (6.10%), MSFT (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 5; 80 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$530.2M

Long-equity book

Holdings
301

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+25 / −5 / ↑80 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VO9.5% · +250%AAPL6.2% · -0%MSFT4.3% · +7%NVDA4.0% · -2%DFAS3.5% · -4%AMZN2.8% · -2%GOOG2.8% · -3%GOOGL2.4% · -7%JPM2.3% · +16%CAT2.2% · -4%VEA2.2% · -0%AVGO2.2% · +0%SCHG1.9% · +3%ABBV1.6% · -1%XOM1.6% · -1%IJH1.5% · -6%BRK.B1.4% · +17%BIV1.4% · +6%RTX1.4% · -1%MRK1.3% · -3%SCHV1.3% · +1%CSCO1.2% · -12%UNP1.1% · +13%HD1.1% · -3%ETN1.1% · -2%MCD1.0% · +4%COST1.0% · -1%GVI1.0% · +3%META1.0% · +23%IEMG1.0% · -3%SLYV1.0% · -1%V0.9% · +1%PG0.9% · -1%IEFA0.9% · +1%BKNG0.8% · +2356%CB0.8% · -2%WMT0.8% · -2%PEP0.8% · +1%Lord Abbett0.7% · +2%JNJ0.7% · -3%TMO0.7% · -1%TSLA0.7% · -5%IDXX0.7% · +0%AMP0.7% · +1%IJR0.6% · -3%ECL0.6% · +3%QCOM0.6% · -2%PNC0.6% · -2%BX0.5% · +22%SHW0.5% · +1%COP0.5% · -2%NOC0.5% · -2%NEE0.5% · -0%MA0.4% · +0%VRSN0.4% · newDHR0.4% · +0%MTB0.4% · -2%LMT0.4% · +10%SPSB0.4% · +4%HON0.3% · -49%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

New Hampshire Trust Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Mid Cap ETF VO 922908629 $50.1M 9.44% 621,347 SH
2 Apple Inc AAPL 037833100 $32.4M 6.10% 111,840 SH
3 Microsoft Corp MSFT 594918104 $22.3M 4.21% 59,771 SH
4 Nvidia Corp NVDA 67066G104 $21.1M 3.97% 105,323 SH
5 Dimensional US Small Cap ETF DFAS 25434V500 $18.5M 3.49% 224,695 SH
6 Amazon Inc AMZN 023135106 $14.7M 2.77% 61,691 SH
7 Alphabet Inc Cl C GOOG 02079K107 $14.3M 2.70% 40,512 SH
8 Alphabet Inc Cl A GOOGL 02079K305 $12.3M 2.33% 34,556 SH
9 J P Morgan Chase & Co JPM 46625H100 $11.7M 2.20% 35,631 SH
10 Broadcom Inc AVGO 11135F101 $11.5M 2.17% 30,493 SH
11 Vanguard FTSE Developed Mkt VEA 921943858 $11.3M 2.14% 159,150 SH
12 Caterpillar Inc CAT 149123101 $10.8M 2.03% 10,120 SH
13 Schwab US Large Cap Growth ETF SCHG 808524300 $9.9M 1.86% 291,375 SH
14 Abbvie Inc ABBV 00287Y109 $8.1M 1.54% 32,368 SH
15 Exxon Mobil Corp XOM 30231G102 $8.0M 1.51% 58,736 SH
16 iShares S&P 400 Midcap Index IJH 464287507 $7.9M 1.50% 102,829 SH
17 Berkshire Hathaway Cl B BRK.B 084670702 $7.4M 1.39% 14,772 SH
18 Vanguard Intermediate-Term Bond BIV 921937819 $7.2M 1.35% 93,562 SH
19 Raytheon Technologies Corp RTX 75513E101 $7.0M 1.31% 36,653 SH
20 Schwab US Large Cap Value ETF SCHV 808524409 $7.0M 1.31% 199,696 SH
21 Merck & Co Inc New MRK 58933Y105 $6.8M 1.28% 52,867 SH
22 Cisco Systems Inc CSCO 17275R102 $6.3M 1.18% 53,359 SH
23 Union Pacific Corp UNP 907818108 $5.9M 1.11% 21,676 SH
24 The Home Depot Inc HD 437076102 $5.7M 1.07% 16,126 SH
25 Eaton Corp PLC ADR ETN G29183103 $5.4M 1.02% 12,749 SH
26 Costco Wholesale Corp New COST 22160K105 $5.2M 0.98% 5,580 SH
27 Ishs Barclays Int Govt/Cred Bon GVI 464288612 $5.2M 0.98% 48,897 SH
28 McDonald's Corp MCD 580135101 $5.2M 0.98% 19,151 SH
29 iShares Core MSCI Emerging Mkts IEMG 46434G103 $5.1M 0.95% 60,970 SH
30 Meta Platforms Inc Cl A META 30303M102 $5.0M 0.95% 8,918 SH
31 SPDR S&P 600 SmallCap Val SLYV 78464A300 $5.0M 0.94% 45,612 SH
32 Visa Inc V 92826C839 $4.8M 0.91% 14,075 SH
33 iShares Trust Core MSCI EAFE IEFA 46432F842 $4.6M 0.86% 47,233 SH
34 Booking Hldgs Inc BKNG 09857L108 $4.5M 0.84% 24,976 SH
35 Chubb Ltd Ord ADR CB H1467J104 $4.3M 0.82% 12,683 SH
36 Procter & Gamble Co PG 742718109 $4.3M 0.81% 29,222 SH
37 Pepsico Inc PEP 713448108 $4.1M 0.77% 30,056 SH
38 Wal-Mart Inc WMT 931142103 $4.0M 0.76% 35,496 SH
39 Lord Abbett Short Duration Inco — 543916688 $3.9M 0.74% 1,022,652 SH
40 Thermo Fisher Scientific Inc TMO 883556102 $3.6M 0.67% 7,104 SH
41 Tesla Inc TSLA 88160R101 $3.5M 0.67% 8,395 SH
42 Idexx Labs Inc IDXX 45168D104 $3.5M 0.66% 6,694 SH
43 Ameriprise Financial Inc AMP 03076C106 $3.5M 0.66% 7,608 SH
44 Johnson & Johnson JNJ 478160104 $3.4M 0.65% 13,508 SH
45 Qualcomm Inc QCOM 747525103 $3.3M 0.62% 17,769 SH
46 EcoLab Inc ECL 278865100 $3.3M 0.62% 11,718 SH
47 PNC Finl Svcs Group PNC 693475105 $3.1M 0.58% 12,431 SH
48 iShares Trust S&P Sm Cap 600 In IJR 464287804 $3.0M 0.57% 20,285 SH
49 Blackstone Inc BX 09260D107 $2.9M 0.55% 24,560 SH
50 ConocoPhillips COP 20825C104 $2.8M 0.53% 27,054 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $530.2M 301 0001961742-26-000004
2026-03-31 2026-04-20 $495.8M 278 0001961742-26-000002
2025-12-31 2026-01-29 $513.9M 297 0001961742-26-000001
Filer Information
Address
89 N MAIN ST
CONCORD, NH 03301
Phone
(603) 223-2712
Filing Manager
New Hampshire Trust
CONCORD, NH
Signatory
Cydney Shapleigh
President