New Hampshire Trust — 13F Holdings & Portfolio
CIK 1961742 · latest 13F-HR filed 2026-04-20
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
$495.8M
Long-equity book
Holdings
278
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+2 / −19 / ↑53 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$3.0M +40.3%
- Dow Inc$1.5M +130.9%
- Caterpillar Inc$1.5M +22.4%
- Schwab US Large Cap Value ETF$1.2M +24.1%
- ConocoPhillips$1.1M +42.9%
Top Trims
- Microsoft Corp-$6.2M -22.5%
- Apple Inc-$2.4M -7.7%
- Vanguard REIT ETF-$2.3M -19.4%
- Nvidia Corp-$1.8M -8.5%
- Vanguard Index Fds S&P ETF-$1.6M -59.9%
Exited Positions
- IQ Mackay Municipal Intermediat$425.0K
- Vanguard Index Mid Cap Growth$338.3K
- Oracle Corp$332.3K
- McCormick & Co$328.3K
- Intel Corp$285.8K
All Holdings
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 | $51.0M | 10.28% | 177,447 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $28.4M | 5.72% | 111,845 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $20.7M | 4.17% | 55,829 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $18.8M | 3.79% | 107,876 | SH |
| 5 | Dimensional US Small Cap ETF | DFAS | 25434V500 | $16.6M | 3.35% | 233,212 | SH |
| 6 | Amazon Inc | AMZN | 023135106 | $13.1M | 2.64% | 62,784 | SH |
| 7 | Alphabet Inc Cl C | GOOG | 02079K107 | $11.9M | 2.41% | 41,638 | SH |
| 8 | Alphabet Inc Cl A | GOOGL | 02079K305 | $10.7M | 2.16% | 37,246 | SH |
| 9 | Vanguard FTSE Developed Mkt | VEA | 921943858 | $10.2M | 2.07% | 159,795 | SH |
| 10 | Exxon Mobil Corp | XOM | 30231G102 | $10.1M | 2.04% | 59,591 | SH |
| 11 | Broadcom Inc | AVGO | 11135F101 | $9.4M | 1.90% | 30,459 | SH |
| 12 | Vanguard REIT ETF | VNQ | 922908553 | $9.3M | 1.88% | 105,327 | SH |
| 13 | J P Morgan Chase & Co | JPM | 46625H100 | $8.9M | 1.80% | 30,420 | SH |
| 14 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $8.2M | 1.66% | 282,311 | SH |
| 15 | Caterpillar Inc | CAT | 149123101 | $7.5M | 1.51% | 10,557 | SH |
| 16 | iShares S&P 400 Midcap Index | IJH | 464287507 | $7.4M | 1.50% | 110,098 | SH |
| 17 | Raytheon Technologies Corp | RTX | 75513E101 | $7.1M | 1.43% | 36,869 | SH |
| 18 | Abbvie Inc | ABBV | 00287Y109 | $7.1M | 1.43% | 32,606 | SH |
| 19 | Vanguard Intermediate-Term Bond | BIV | 921937819 | $6.8M | 1.38% | 88,533 | SH |
| 20 | Merck & Co Inc New | MRK | 58933Y105 | $6.5M | 1.32% | 54,322 | SH |
| 21 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $6.0M | 1.22% | 12,579 | SH |
| 22 | Schwab US Large Cap Value ETF | SCHV | 808524409 | $6.0M | 1.21% | 197,233 | SH |
| 23 | McDonald's Corp | MCD | 580135101 | $5.7M | 1.15% | 18,374 | SH |
| 24 | Costco Wholesale Corp New | COST | 22160K105 | $5.6M | 1.13% | 5,616 | SH |
| 25 | The Home Depot Inc | HD | 437076102 | $5.5M | 1.10% | 16,618 | SH |
| 26 | Ishs Barclays Int Govt/Cred Bon | GVI | 464288612 | $5.1M | 1.02% | 47,389 | SH |
| 27 | Cisco Systems Inc | CSCO | 17275R102 | $4.7M | 0.95% | 60,415 | SH |
| 28 | Union Pacific Corp | UNP | 907818108 | $4.7M | 0.94% | 19,215 | SH |
| 29 | Eaton Corp PLC ADR | ETN | G29183103 | $4.6M | 0.94% | 12,996 | SH |
| 30 | Pepsico Inc | PEP | 713448108 | $4.6M | 0.93% | 29,698 | SH |
| 31 | Wal-Mart Inc | WMT | 931142103 | $4.5M | 0.91% | 36,165 | SH |
| 32 | iShares Core MSCI Emerging Mkts | IEMG | 46434G103 | $4.4M | 0.89% | 62,988 | SH |
| 33 | SPDR S&P 600 SmallCap Val | SLYV | 78464A300 | $4.4M | 0.88% | 46,159 | SH |
| 34 | Procter & Gamble Co | PG | 742718109 | $4.3M | 0.86% | 29,668 | SH |
| 35 | Booking Hldgs Inc | BKNG | 09857L108 | $4.3M | 0.86% | 1,017 | SH |
| 36 | iShares Trust Core MSCI EAFE | IEFA | 46432F842 | $4.2M | 0.86% | 46,879 | SH |
| 37 | Chubb Ltd Ord ADR | CB | H1467J104 | $4.2M | 0.85% | 12,993 | SH |
| 38 | Visa Inc | V | 92826C839 | $4.2M | 0.85% | 13,897 | SH |
| 39 | Meta Platforms Inc Cl A | META | 30303M102 | $4.1M | 0.83% | 7,171 | SH |
| 40 | Lord Abbett Short Duration Inco | — | 543916688 | $3.8M | 0.78% | 998,987 | SH |
| 41 | Idexx Labs Inc | IDXX | 45168D104 | $3.8M | 0.76% | 6,682 | SH |
| 42 | ConocoPhillips | COP | 20825C104 | $3.7M | 0.74% | 27,773 | SH |
| 43 | Honeywell Intl Inc | HON | 438516106 | $3.6M | 0.73% | 16,016 | SH |
| 44 | Northrop Grumman Corp | NOC | 666807102 | $3.6M | 0.72% | 5,240 | SH |
| 45 | Thermo Fisher Scientific Inc | TMO | 883556102 | $3.5M | 0.71% | 7,154 | SH |
| 46 | Johnson & Johnson | JNJ | 478160104 | $3.4M | 0.69% | 13,939 | SH |
| 47 | Ameriprise Financial Inc | AMP | 03076C106 | $3.3M | 0.67% | 7,524 | SH |
| 48 | Tesla Inc | TSLA | 88160R101 | $3.3M | 0.67% | 8,880 | SH |
| 49 | EcoLab Inc | ECL | 278865100 | $3.0M | 0.61% | 11,321 | SH |
| 50 | Dow Inc | DOW | 260557103 | $2.7M | 0.54% | 64,861 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $495.8M | 278 | 0001961742-26-000002 |
| 2025-12-31 | 2026-01-29 | $513.9M | 297 | 0001961742-26-000001 |