New Hampshire Trust — 13F Holdings & Portfolio
CIK 1961742 · latest 13F-HR filed 2026-07-27
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, exited 5, added to 80, and trimmed 35.
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.
CONCORD, NH 03301
$530.2M
Long-equity book
301
Distinct positions
2026-06-30
Filed 2026-07-27
+25 / −5 / ↑80 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc$4.1M +14.0%
- Caterpillar Inc$3.6M +44.6%
- J P Morgan Chase & Co$2.8M +29.2%
- Alphabet Inc Cl C$2.4M +19.9%
- Nvidia Corp$2.3M +12.0%
Top Trims
- Vanguard REIT ETF-$8.3M -87.5%
- Dow Inc-$2.4M -89.1%
- Exxon Mobil Corp-$2.2M -20.5%
- Northrop Grumman Corp-$964.0K -26.8%
- ConocoPhillips-$867.8K -23.2%
New Positions
- VERISIGN INC COM$2.3M
- HONEYWELL TECHNOLOGIES$1.9M
- HONEYWELL AEROSPACE INC COM$1.8M
- SEAGATE TECHNOLOGY HLDNGS PLC O$772.0K
- Intel Corp$736.4K
Exited Positions
- Honeywell Intl Inc$3.7M
- PayPal Holdings Inc$1.8M
- CME Group Inc$257.0K
- Vaneck Vectors Gold Miners ETF$229.4K
- Southern Co$204.1K
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 |
| 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 |