New Hampshire Trust
13F Reported Value
ⓘ$495.8M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
New Hampshire Trust disclosed 156 positions worth $495.8M in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 2 new positions and exited 19 — including a new stake in $ODFL. The portfolio is most concentrated in Other (30.7% of disclosed assets). All figures are sourced directly from New Hampshire Trust’s Form 13F-HR filing with the SEC under CIK 1961742.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Mid Cap ETF
—Quality
$51.3M178,603 sh- 76.1#112
Quality
$29.0M114,432 sh - 83.7#15
Quality
$21.3M57,608 sh - 90.2
Quality
$18.9M108,456 sh Dimensional US Small Cap ETF
—Quality
$16.6M233,931 sh- 74.6
Quality
$13.2M63,432 sh - 80.2
Quality
$12.3M42,718 sh - 80.2
Quality
$11.1M38,679 sh Vanguard FTSE Developed Mkt
—Quality
$10.5M163,802 sh- 61.8
Quality
$10.5M61,770 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Mid Cap ETF | — | $51.3M | 178,603 |
| Apple Inc.$AAPL | 76.1#112 | $29.0M | 114,432 |
| MICROSOFT CORP$MSFT | 83.7#15 | $21.3M | 57,608 |
| NVIDIA CORP$NVDA | 90.2 | $18.9M | 108,456 |
| Dimensional US Small Cap ETF | — | $16.6M | 233,931 |
 AMAZON COM INC$AMZN | 74.6 | $13.2M | 63,432 |
 Alphabet Inc.$GOOGL | 80.2 | $12.3M | 42,718 |
 Alphabet Inc.$GOOG | 80.2 | $11.1M | 38,679 |
| Vanguard FTSE Developed Mkt | — | $10.5M | 163,802 |
 EXXON MOBIL CORP$XOM | 61.8 | $10.5M | 61,770 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Hampshire Trust's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$152.3M
Technology
$131.9M
Financials
$47.2M
Consumer Discretionary
$44.2M
Industrials
$41.2M
Healthcare
$30.9M
Energy
$19.6M
Consumer Staples
$11.5M
Full Holdings — New Hampshire Trust (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Mid Cap ETF | $51.3M | 10.3% | +1% | — |
| 2 | $AAPL | Apple Inc. | $29.0M | 5.9% | -1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $21.3M | 4.3% | +1% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $18.9M | 3.8% | -2% | 90.2 |
| 5 | — | Dimensional US Small Cap ETF | $16.6M | 3.4% | -1% | — |
| 6 | $AMZN | AMAZON COM INC | $13.2M | 2.7% | +2% | 74.6 |
| 7 | $GOOGL | Alphabet Inc. | $12.3M | 2.5% | -2% | 80.2 |
| 8 | $GOOG | Alphabet Inc. | $11.1M | 2.2% | +0% | 80.2 |
| 9 | — | Vanguard FTSE Developed Mkt | $10.5M | 2.1% | -3% | — |
| 10 | $XOM | EXXON MOBIL CORP | $10.5M | 2.1% | -0% | 61.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $9.5M | 1.9% | -0% | 35.6 |
| 12 | — | Vanguard REIT ETF | $9.5M | 1.9% | -20% | — |
| 13 |  $AVGO | Broadcom Inc. | $9.5M | 1.9% | +1% | 86.4 |
| 14 | — | Schwab US Large Cap Growth ETF | $8.2M | 1.7% | +23% | — |
| 15 |  $CAT | CATERPILLAR INC | $8.1M | 1.6% | -1% | 67.8 |
| 16 | — | iShares S&P 400 Midcap Index | $7.5M | 1.5% | -5% | — |
| 17 |  $ABBV | AbbVie Inc. | $7.4M | 1.5% | -1% | 59.3 |
| 18 |  $RTX | RTX Corp | $7.4M | 1.5% | -3% | 70 |
| 19 | — | Vanguard Intermediate-Term Bond | $6.9M | 1.4% | +13% | — |
| 20 |  $MRK | Merck & Co., Inc. | $6.7M | 1.4% | -0% | 70.9 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 1.3% | -2% | 64.5 |
| 22 |  $MCD | MCDONALDS CORP | $6.1M | 1.2% | +0% | 73.9 |
| 23 | — | Schwab US Large Cap Value ETF | $6.0M | 1.2% | +20% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 1.1% | +2% | 67 |
| 25 |  $HD | HOME DEPOT, INC. | $5.5M | 1.1% | +2% | 69.2 |
| 26 | — | Ishs Barclays Int Govt/Cred Bon | $5.1M | 1.0% | +23% | — |
| 27 |  $ETN | Eaton Corp plc | $4.9M | 1.0% | +2% | — |
| 28 |  $WMT | Walmart Inc. | $4.8M | 1.0% | -4% | 63.2 |
| 29 |  $PEP | PEPSICO INC | $4.8M | 1.0% | -6% | 62.7 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.9% | +0% | 72.3 |
| 31 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.9% | -0% | 72.9 |
| 32 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.9% | +1% | 74 |
| 33 | — | iShares Core MSCI Emerging Mkts | $4.5M | 0.9% | -1% | — |
| 34 | — | SPDR S&P 600 SmallCap Val | $4.4M | 0.9% | -0% | — |
| 35 |  $V | VISA INC. | $4.3M | 0.9% | +3% | 83.5 |
| 36 |  $BKNG | Booking Holdings Inc. | $4.3M | 0.9% | +2% | 55.3 |
| 37 | — | iShares Trust Core MSCI EAFE | $4.3M | 0.9% | +10% | — |
| 38 |  $CB | Chubb Ltd | $4.3M | 0.9% | -0% | — |
| 39 |  $META | Meta Platforms, Inc. | $4.3M | 0.9% | +0% | 80.9 |
| 40 | — | Lord Abbett Short Duration Inco | $3.9M | 0.8% | -1% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.8% | -3% | 72.8 |
| 42 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.8M | 0.8% | -1% | 73.6 |
| 43 |  $COP | CONOCOPHILLIPS | $3.7M | 0.8% | +1% | 74.8 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.8% | -0% | 65.7 |
| 45 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.6M | 0.7% | +1% | 60.5 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 0.7% | +5% | 63.7 |
| 47 |  $AMP | AMERIPRISE FINANCIAL INC | $3.4M | 0.7% | +4% | 70.2 |
| 48 |  $TSLA | Tesla, Inc. | $3.3M | 0.7% | -3% | 50.1 |
| 49 |  $ECL | ECOLAB INC. | $3.2M | 0.6% | -0% | 64.3 |
| 50 | — | iShares Trust S&P Sm Cap 600 In | $3.0M | 0.6% | -12% | — |
| 51 |  $DOW | DOW INC. | $2.7M | 0.6% | +30% | 38 |
| 52 |  $SHW | SHERWIN WILLIAMS CO | $2.7M | 0.5% | -1% | 65.3 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.5% | +2% | 70.9 |
| 54 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.5% | +1% | 71.7 |
| 55 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.5% | -3% | 81.9 |
| 56 |  $BX | Blackstone Inc. | $2.3M | 0.5% | +12% | 68 |
| 57 |  $MA | Mastercard Inc | $2.2M | 0.5% | -4% | 81.7 |
| 58 |  $CRM | Salesforce, Inc. | $2.2M | 0.5% | +4% | 75.2 |
| 59 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.4% | +1% | 63.9 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.4% | -3% | 65 |
| 61 |  $MTB | M&T BANK CORP | $2.0M | 0.4% | +0% | 64.1 |
| 62 |  $CVX | CHEVRON CORP | $2.0M | 0.4% | -10% | 54.7 |
| 63 | — | SPDR Portfolio Short Term Corp | $1.9M | 0.4% | +27% | — |
| 64 |  $PYPL | PayPal Holdings, Inc. | $1.8M | 0.4% | +18% | 70.5 |
| 65 | — | Schwab Short Term US Treas ETF | $1.5M | 0.3% | +20% | — |
| 66 |  $DE | DEERE & CO | $1.5M | 0.3% | -4% | 57.4 |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.3% | +9% | 69.8 |
| 68 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.3% | -4% | 72.8 |
| 69 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.3% | +1% | 41.2 |
| 70 |  $ZTS | Zoetis Inc. | $1.3M | 0.3% | +50% | 72.6 |
| 71 |  $ADBE | ADOBE INC. | $1.3M | 0.3% | +17% | 80.4 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.2% | -20% | 77.9 |
| 73 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.2% | -5% | 67 |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.2% | +0% | 71.2 |
| 75 | — | Vanguard Index Fds S&P ETF | $1.1M | 0.2% | -58% | — |
| 76 |  $NVS | NOVARTIS AG | $1.1M | 0.2% | -13% | — |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | -2% | 70.8 |
| 78 |  $PM | Philip Morris International Inc. | $1.0M | 0.2% | -11% | 80.5 |
| 79 | — | Schwab Intermediate-Term Us Tre | $989,350 | 0.2% | +13% | — |
| 80 |  $ADI | ANALOG DEVICES INC | $979,553 | 0.2% | +0% | 76.2 |
| 81 |  $FTV | Fortive Corp | $912,120 | 0.2% | +8% | 55.9 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $910,628 | 0.2% | -0% | 71.6 |
| 83 |  $DLR | DIGITAL REALTY TRUST, INC. | $856,358 | 0.2% | +5% | 70.2 |
| 84 |  $KO | COCA COLA CO | $800,883 | 0.2% | -15% | 74 |
| 85 |  $SBUX | STARBUCKS CORP | $786,062 | 0.2% | +7% | 54.6 |
| 86 |  $AMGN | AMGEN INC | $786,033 | 0.2% | -13% | 79.5 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $783,162 | 0.2% | -7% | 66.7 |
| 88 |  $AFL | AFLAC INC | $771,481 | 0.2% | +0% | 60.3 |
| 89 |  $LLY | ELI LILLY & Co | $767,088 | 0.1% | -12% | 89.3 |
| 90 |  $ENB | ENBRIDGE INC | $762,021 | 0.1% | -13% | — |
| 91 |  $DGX | QUEST DIAGNOSTICS INC | $728,066 | 0.1% | +3% | 69.1 |
| 92 |  $PLD | Prologis, Inc. | $710,203 | 0.1% | +4% | 67.5 |
| 93 |  $ALL | ALLSTATE CORP | $708,066 | 0.1% | +4% | 76.6 |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $699,406 | 0.1% | +0% | — |
| 95 |  $GLW | CORNING INC /NY | $691,136 | 0.1% | -7% | 72.7 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $689,179 | 0.1% | -10% | 68.4 |
| 97 |  $MDT | Medtronic plc | $679,423 | 0.1% | +6% | — |
| 98 |  $ACN | Accenture plc | $671,806 | 0.1% | -19% | — |
| 99 |  $SPGI | S&P Global Inc. | $649,069 | 0.1% | +3% | 79.4 |
| 100 |  $ATO | ATMOS ENERGY CORP | $638,762 | 0.1% | -0% | 72 |
| 101 |  $MS | MORGAN STANLEY | $635,076 | 0.1% | -4% | — |
| 102 |  $TGT | TARGET CORP | $632,906 | 0.1% | -2% | 53.1 |
| 103 |  $DOV | DOVER Corp | $626,601 | 0.1% | +0% | 63.1 |
| 104 |  $TMC | TMC the metals Co Inc. | $624,902 | 0.1% | -27% | — |
| 105 |  $WT | WisdomTree, Inc. | $620,235 | 0.1% | +0% | 62.9 |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $602,073 | 0.1% | +0% | 70.1 |
| 107 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $592,822 | 0.1% | -4% | 69.4 |
| 108 |  $TRP | TC ENERGY CORP | $585,811 | 0.1% | +4% | — |
| 109 |  $EMR | EMERSON ELECTRIC CO | $572,034 | 0.1% | -12% | 65.9 |
| 110 |  $MMM | 3M CO | $567,123 | 0.1% | -23% | 60.7 |
| 111 | — | SPDR S&P Dividend | $550,924 | 0.1% | +2% | — |
| 112 | — | iShares USA Min Vol ETF | $523,517 | 0.1% | +0% | — |
| 113 |  $FITB | FIFTH THIRD BANCORP | $515,474 | 0.1% | +4% | — |
| 114 | — | VANGUARD BD INDEX FDS VANGUARD | $500,538 | 0.1% | +0% | — |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $500,349 | 0.1% | -7% | — |
| 116 | — | iShares Russell Mid Cap | $492,859 | 0.1% | +0% | — |
| 117 |  $PFE | PFIZER INC | $486,458 | 0.1% | +0% | 69 |
| 118 |  $SYK | STRYKER CORP | $484,013 | 0.1% | -2% | 69.8 |
| 119 |  $INTU | INTUIT INC. | $473,024 | 0.1% | -6% | 82 |
| 120 | $WT | WisdomTree, Inc. | $462,691 | 0.1% | +0% | 62.9 |
| 121 |  $TFC | TRUIST FINANCIAL CORP | $457,447 | 0.1% | +4% | — |
| 122 |  $TTEK | TETRA TECH INC | $457,191 | 0.1% | -4% | 63 |
| 123 |  $FDX | FEDEX CORP | $421,005 | 0.1% | +0% | 60.3 |
| 124 |  $PFH | PRUDENTIAL FINANCIAL INC | $410,591 | 0.1% | +3% | 58.6 |
| 125 | — | American Centy Etf Tr | $387,472 | 0.1% | -1% | — |
| 126 | — | Vanguard Index Fds Sm Cap | $374,322 | 0.1% | +2% | — |
| 127 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $372,858 | 0.1% | +0% | — |
| 128 |  $IAU | ISHARES GOLD TRUST | $362,778 | 0.1% | +0% | — |
| 129 |  $SCHW | SCHWAB CHARLES CORP | $350,451 | 0.1% | -18% | 77.2 |
| 130 |  $UTL | UNITIL CORP | $333,239 | 0.1% | +0% | 49.1 |
| 131 | — | Vanguard Growth | $326,282 | 0.1% | +0% | — |
| 132 |  $NFLX | NETFLIX INC | $320,949 | 0.1% | -18% | 86.7 |
| 133 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $317,072 | 0.1% | -16% | 76.3 |
| 134 |  $WM | WASTE MANAGEMENT INC | $313,204 | 0.1% | -20% | 70.7 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $308,394 | 0.1% | +0% | 71.5 |
| 136 |  $DUK | Duke Energy CORP | $307,578 | 0.1% | +5% | 64 |
| 137 |  $HAS | HASBRO, INC. | $305,791 | 0.1% | -2% | 43.1 |
| 138 |  $PNW | PINNACLE WEST CAPITAL CORP | $300,336 | 0.1% | -20% | 55.5 |
| 139 |  $ISRG | INTUITIVE SURGICAL INC | $291,346 | 0.1% | -13% | 81.4 |
| 140 |  $LOW | LOWES COMPANIES INC | $291,097 | 0.1% | -67% | 63.5 |
| 141 |  $ASML | ASML HOLDING NV | $276,053 | 0.1% | -29% | — |
| 142 | — | Ishs Edge MSCI USA Momentum Fac | $268,549 | 0.1% | +1% | — |
| 143 |  $CME | CME GROUP INC. | $256,955 | 0.1% | +0% | 74.5 |
| 144 |  $NOW | ServiceNow, Inc. | $244,229 | 0.1% | -7% | 76 |
| 145 |  $PANW | Palo Alto Networks Inc | $240,640 | 0.1% | +1% | 66.5 |
| 146 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $238,779 | 0.1% | NEW | 68.1 |
| 147 |  $USB | US BANCORP DE | $238,518 | 0.1% | -22% | 71.4 |
| 148 |  $GSK | GSK plc | $231,853 | 0.1% | +0% | — |
| 149 | — | Vaneck Vectors Gold Miners ETF | $229,425 | 0.1% | +0% | — |
| 150 | — | iShares Trust MSCI Emerging Mar | $228,637 | 0.1% | +0% | — |
| 151 |  $CW | CURTISS WRIGHT CORP | $224,770 | 0.1% | -29% | 70.7 |
| 152 |  $PAYX | PAYCHEX INC | $219,153 | 0.0% | -2% | 75.1 |
| 153 |  $ETR | ENTERGY CORP /DE/ | $213,147 | 0.0% | -29% | 65.1 |
| 154 | — | Schwab Strategic Tr | $205,709 | 0.0% | NEW | — |
| 155 |  $SO | SOUTHERN CO | $204,139 | 0.0% | -26% | 65.1 |
| 156 |  $CL | COLGATE PALMOLIVE CO | $200,121 | 0.0% | -16% | 72.4 |
New Positions (2)
$ODFL OLD DOMINION FREIGHT LINE, INC.$238,779Exited Positions (19)
$ORCL ORACLE CORP
$MKC MCCORMICK & CO INC
$INTC INTEL CORP
$TRV TRAVELERS COMPANIES, INC.
$COF CAPITAL ONE FINANCIAL CORP
$CARR CARRIER GLOBAL Corp
$MDLZ Mondelez International, Inc.
$DIS Walt Disney Co
$SLB SLB LIMITED/NV
$CTAS CINTAS CORP
$APH AMPHENOL CORP /DE/
$UNH UNITEDHEALTH GROUP INCBrowse Top Institutional Investors
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