New Hampshire Trust
Sector Allocation
- Technology30.8%$163.9M
- Other27.9%$148.3M
- Financials10.0%$53.0M
- Healthcare7.5%$39.7M
- Industrials7.4%$39.1M
- Consumer Discretionary6.4%$34.0M
- Consumer Staples3.9%$20.7M
- Energy3.4%$18.1M
- Materials1.3%$7.0M
- Utilities0.8%$4.2M
AUM History
13fpro.ai/research/fund/new-hampshire-trust-1961742
Conviction and streaks
Concentrating · top 10 = 42.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Vanguard$48.2M
AAPL
$37.6MMSFT
$31.1MNVDA
$24.0M- Dimensional$16.9M
AMZN
$15.2MGOOG
$14.2MGOOGL
$12.4MJPM
$12.2M- Vanguard$11.5M
- Schwab$10.6M
AVGO
$10.5MXOM.R34088
$9.8MBRK.B
$9.2MABBV
$8.7MCAT
$8.3M- Vanguard$7.9M
META
$7.9MMRK
$7.5M- iShares$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-hampshire-trust-1961742
New Hampshire Trust 13F holdings — Q3 2026
$532.1M portfolio (+0.3% QoQ) · 171 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
Vanguard Mid Cap ETF - Equities
$48.2M
9.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $37.6M
7.1% of stocks
-1%This quarter+1.3%Since filed7+ qtrsHeld$31.1M
5.8% of stocks
-2%This quarter+0.1%Since filed7+ qtrsHeld$24.0M
4.5% of stocks
-0.8%This quarter-0.2%Since filed7+ qtrsHeld- 5
Dimensional US Small Cap ETF - Equities
$16.9M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $15.2M
2.9% of stocks
-2%This quarter-5.2%Since filed7+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.2M
2.7% of stocks
+0.1%This quarter-6.6%Since filed7+ qtrsHeld$12.4M
2.3% of stocks
+0.0%This quarter-6.6%Since filed7+ qtrsHeld$12.2M
2.3% of stocks
-2%This quarter-0.4%Since filed7+ qtrsHeld- 10
Vanguard FTSE Developed Mkt - Equities
$11.5M
2.1% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — New Hampshire Trust (Q3 2026)
171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Schwab US Large Cap Growth ETF - Equitiesetf/fund | — | $10.6M | 2.0% | 296K | +2% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $10.5M | 2.0% | 30K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $9.8M | 1.8% | 60K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $9.2M | 1.7% | 18K | +22% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $8.7M | 1.6% | 33K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $8.3M | 1.6% | 10K | -7% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Vanguard Intermediate-Term Bond - Equitiesnote | — | $7.9M | 1.5% | 109K | +16% | — | — | 13F |
| 18 | Meta Platforms, Inc. | Technology | $7.9M | 1.5% | 11K | +19% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $7.5M | 1.4% | 51K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | iShares S&P 400 Midcap Index - Equitiesetf/fund | — | $7.4M | 1.4% | 103K | -1% | — | — | 13F |
| 21 | RTX Corp | Industrials | $7.1M | 1.3% | 38K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Schwab US Large Cap Value ETF - Equitiesetf/fund | — | $6.6M | 1.2% | 199K | -0.5% | — | — | 13F |
| 23 | Eaton Corp plcadr | Industrials | $5.7M | 1.1% | 13K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNION PACIFIC CORP | Industrials | $5.7M | 1.1% | 21K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Ishs Barclays Int Govt/Cred Bon - Equities | — | $5.6M | 1.1% | 54K | +10% | — | — | 13F |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.3M | 1.0% | 50K | -8% | |||
| 27 | $V | VISA INC. | Financials | $5.1M | 1.0% | 14K | -2% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.1M | 1.0% | 5,591 | -0.1% | |||
| 29 | — | iShares Core MSCI Emerging Mkts - Equities | — | $4.9M | 0.9% | 60K | -4% | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.8M | 0.9% | 21K | +3% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 0.9% | 17K | +4% | |||
| 32 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.8M | 0.9% | 7,071 | -0.7% | |||
| 33 | — | SPDR S&P 600 SmallCap Val - Equities | — | $4.7M | 0.9% | 46K | — | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 0.9% | 32K | +0.0% | |||
| 35 | — | iShares Trust Core MSCI EAFE - Equities | — | $4.5M | 0.8% | 47K | -2% | |||
| 36 | $CB | Chubb Ltd | Financials | $4.1M | 0.8% | 13K | -1% | |||
| 37 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.1M | 0.8% | 25K | -0.6% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $4.0M | 0.8% | 32K | +2% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.0M | 0.8% | 15K | -2% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $3.9M | 0.7% | 38K | -0.4% | |||
| 41 | — | Lord Abbett Short Duration Inco - Mutual Funds | — | $3.8M | 0.7% | 1.02M | -2% | |||
| 42 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.7M | 0.7% | 7,449 | -3% | |||
| 43 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.5M | 0.7% | 6,672 | -0.3% | |||
| 44 | $COP | CONOCOPHILLIPS | Energy | $3.4M | 0.6% | 27K | -2% | |||
| 45 | $ECL | ECOLAB INC. | Materials | $3.3M | 0.6% | 12K | -0.7% | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $3.2M | 0.6% | 18K | -2% | |||
| 47 | — | iShares Trust S&P Sm Cap 600 In - Equities | — | $3.1M | 0.6% | 23K | -0.1% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.1M | 0.6% | 8,685 | +3% | |||
| 49 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 0.5% | 12K | -1% | |||
| 50 | $BX | Blackstone Inc. | Financials | $2.7M | 0.5% | 24K | -1% | |||
| 51 | $CRM | Salesforce, Inc. | Technology | $2.7M | 0.5% | 12K | +0.9% | |||
| 52 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.6M | 0.5% | 12K | -1% | |||
| 53 | $VRSN | VERISIGN INC/CA | Technology | $2.5M | 0.5% | 8,984 | — | |||
| 54 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.5M | 0.5% | 5,153 | -0.1% | |||
| 55 | $MA | Mastercard Inc | Financials | $2.5M | 0.5% | 4,459 | -0.6% | |||
| 56 | — | Schwab Short Term US Treas ETF - Equities | — | $2.4M | 0.4% | 99K | +38% | |||
| 57 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.1M | 0.4% | 13K | +60% | |||
| 58 | — | SPDR Portfolio Short Term Corp - Equities | — | $2.1M | 0.4% | 69K | +8% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.4% | 27K | -3% | |||
| 60 | $MTB | M&T BANK CORP | Financials | $2.0M | 0.4% | 9,325 | — | |||
| 61 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.4% | 9,623 | -0.9% | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.4% | 3,762 | -3% | |||
| 63 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.8M | 0.3% | 5,675 | -33% | |||
| 64 | $DE | DEERE & CO | Industrials | $1.8M | 0.3% | 2,662 | — | |||
| 65 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.3% | 5,851 | -1% | |||
| 66 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.4M | 0.3% | 8,394 | +0.2% | |||
| 67 | $INTC | INTEL CORP | Technology | $1.4M | 0.3% | 11K | +114% | |||
| 68 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.2% | 3,103 | -0.6% | |||
| 69 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.2M | 0.2% | 18K | -7% | |||
| 70 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.2% | 4,306 | -4% | |||
| 71 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.2% | 12K | -3% | |||
| 72 | $UTL | UNITIL CORP | Utilities | $1.1M | 0.2% | 22K | -7% | |||
| 73 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.2% | 4,391 | -1% | |||
| 74 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 957 | +3% | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.2% | 5,736 | -10% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.2% | 12K | -0.4% | |||
| 77 | — | Vanguard Index Fds S&P ETF - Equities | — | $1.0M | 0.2% | 1,467 | -4% | |||
| 78 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.2% | 3,325 | -11% | |||
| 79 | $NVS | NOVARTIS AG | Healthcare | $972K | 0.2% | 6,817 | -5% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $936K | 0.2% | 2,221 | -0.7% | |||
| 81 | $ALL | ALLSTATE CORP | Financials | $926K | 0.2% | 4,174 | -6% | |||
| 82 | $FTV | Fortive Corp | Industrials | $911K | 0.2% | 17K | +0.0% | |||
| 83 | $ACN | Accenture plc | Technology | $866K | 0.2% | 4,722 | -9% | |||
| 84 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $847K | 0.2% | 4,823 | -7% | |||
| 85 | $PLD | Prologis, Inc. | Real Estate | $822K | 0.1% | 6,332 | +17% | |||
| 86 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $821K | 0.1% | 8,734 | -0.9% | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $811K | 0.1% | 3,686 | +0.1% | |||
| 88 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $798K | 0.1% | 3,424 | -8% | |||
| 89 | $AFL | AFLAC INC | Financials | $789K | 0.1% | 7,056 | -0.3% | |||
| 90 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $785K | 0.1% | 17K | +0.8% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $784K | 0.1% | 14K | — | |||
| 92 | $MDT | Medtronic plc | Healthcare | $762K | 0.1% | 8,825 | -8% | |||
| 93 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $745K | 0.1% | 1,134 | — | |||
| 94 | $MS | MORGAN STANLEY | Financials | $675K | 0.1% | 3,588 | -7% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $637K | 0.1% | 12K | — | |||
| 96 | $MMM | 3M CO | Healthcare | $629K | 0.1% | 3,830 | — | |||
| 97 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $589K | 0.1% | 9,432 | -5% | |||
| 98 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $584K | 0.1% | 2,768 | -67% | |||
| 99 | $ENB | ENBRIDGE INC | Energy | $580K | 0.1% | 12K | -10% | |||
| 100 | $TGT | TARGET CORP | Consumer Staples | $573K | 0.1% | 3,655 | -23% | |||
| 101 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $572K | 0.1% | 37K | -6% | |||
| 102 | $DOV | DOVER Corp | Industrials | $553K | 0.1% | 2,957 | — | |||
| 103 | — | iShares USA Min Vol ETF - Equities | — | $550K | 0.1% | 5,645 | — | |||
| 104 | $EMR | EMERSON ELECTRIC CO | Industrials | $548K | 0.1% | 3,536 | -0.6% | |||
| 105 | $PANW | Palo Alto Networks Inc | Technology | $542K | 0.1% | 1,365 | -11% | |||
| 106 | $GLW | CORNING INC /NY | Materials | $542K | 0.1% | 3,525 | -6% | |||
| 107 | — | SPDR S&P Dividend - Equities | — | $534K | 0.1% | 3,643 | -4% | |||
| 108 | $FITB | FIFTH THIRD BANCORP | Financials | $524K | 0.1% | 10K | -7% | |||
| 109 | $SYK | STRYKER CORP | Healthcare | $514K | 0.1% | 1,867 | -7% | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $503K | 0.1% | 6,285 | — | |||
| 111 | $TTEK | TETRA TECH INC | Technology | $500K | 0.1% | 15K | — | |||
| 112 | — | VANGUARD BD INDEX FDS VANGUARD - Equities | — | $498K | 0.1% | 10K | — | |||
| 113 | $TRP | TC ENERGY CORP | Energy | $495K | 0.1% | 8,569 | -8% | |||
| 114 | $SPGI | S&P Global Inc. | Financials | $495K | 0.1% | 1,254 | -0.7% | |||
| 115 | — | iShares Russell Mid Cap - Equities | — | $492K | 0.1% | 4,611 | — | |||
| 116 | $CMI | CUMMINS INC | Industrials | $482K | 0.1% | 934 | +143% | |||
| 117 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $478K | 0.1% | 646 | — | |||
| 118 | $WT | WisdomTree, Inc. | Financials | $471K | 0.1% | 12K | -14% | |||
| 119 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $465K | 0.1% | 1,068 | — | |||
| 120 | — | Vanguard REIT ETF - Equities | — | $464K | 0.1% | 5,175 | -58% | |||
| 121 | $WM | WASTE MANAGEMENT INC | Utilities | $462K | 0.1% | 2,266 | — | |||
| 122 | — | Vanguard Growth - Equities | — | $460K | 0.1% | 5,100 | — | |||
| 123 | $TFC | TRUIST FINANCIAL CORP | Financials | $440K | 0.1% | 9,507 | -6% | |||
| 124 | — | FIDELITY CONCORD STR TR 500 IND - Mutual Funds | — | $420K | 0.1% | 1,577 | New | |||
| 125 | — | American Centy Etf Tr - Equities | — | $374K | 0.1% | 4,375 | -0.9% | |||
| 126 | $ATO | ATMOS ENERGY CORP | Energy | $374K | 0.1% | 2,388 | -31% | |||
| 127 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $369K | 0.1% | 2,004 | -1% | |||
| 128 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $361K | 0.1% | 268 | -0.7% | |||
| 129 | $ASML | ASML HOLDING NV | Technology | $357K | 0.1% | 197 | -2% | |||
| 130 | $SCHW | SCHWAB CHARLES CORP | Financials | $349K | 0.1% | 3,571 | — | |||
| 131 | — | Vanguard Index Fds Sm Cap - Equities | — | $348K | 0.1% | 1,506 | -6% | |||
| 132 | — | Ishs Edge MSCI USA Momentum Fac - Equities | — | $347K | 0.1% | 1,095 | — | |||
| 133 | $MNST | Monster Beverage Corp | Consumer Staples | $334K | 0.1% | 8,018 | +99% | |||
| 134 | $FDX | FEDEX CORP | Industrials | $325K | 0.1% | 1,141 | — | |||
| 135 | $IAU | ISHARES GOLD TRUST | Financials | $321K | 0.1% | 4,115 | — | |||
| 136 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $319K | 0.1% | 785 | -1% | |||
| 137 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $306K | 0.1% | 1,795 | — | |||
| 138 | $PFE | PFIZER INC | Healthcare | $295K | 0.1% | 10K | -38% | |||
| 139 | $NOW | ServiceNow, Inc. | Technology | $294K | 0.1% | 2,195 | -3% | |||
| 140 | — | VANGUARD WELLINGTON FD ADMIRAL - Mutual Funds | — | $290K | 0.1% | 3,608 | +0.6% | |||
| 141 | $CTAS | CINTAS CORP | Consumer Discretionary | $288K | 0.1% | 1,477 | -0.7% | |||
| 142 | $STX | Seagate Technology Holdings plc | Technology | $277K | 0.1% | 300 | -63% | |||
| 143 | $NDAQ | NASDAQ, INC. | Financials | $276K | 0.1% | 3,000 | — | |||
| 144 | $DUK | Duke Energy CORP | Utilities | $275K | 0.1% | 2,416 | -2% | |||
| 145 | $HAS | HASBRO, INC. | Consumer Discretionary | $271K | 0.1% | 3,093 | -5% | |||
| 146 | — | iShares Trust MSCI Emerging Mar - Equities | — | $269K | 0.1% | 4,026 | — | |||
| 147 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $267K | 0.1% | 2,872 | -4% | |||
| 148 | $ADBE | ADOBE INC. | Technology | $265K | 0.1% | 1,105 | -79% | |||
| 149 | $USB | US BANCORP \DE\ | Financials | $265K | 0.1% | 4,582 | -1% | |||
| 150 | — | Schwab Strategic Tr - Equities | — | $257K | 0.1% | 7,898 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 31 added to, 102 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- FIDELITY CONCORD STR TR 500 IND - Mutual Funds$420K
first bought this quarter
$MPCMarathon Petroleum Corp$257K
first bought this quarter
$TWLOTWILIO INC$241K
first bought this quarter
- Vaneck Vectors Gold Miners ETF - Equities$220K
first bought this quarter
$BDXBECTON DICKINSON & CO$217K
first bought this quarter
$CMECME GROUP INC.$206K
first bought this quarter
Added to (31)
now $9.2M · held 7+ qtrs, 2 adds in a row
now $7.9M · held 7+ qtrs, 2 adds in a row
- Vanguard Intermediate-Term Bond - Equities+16%
now $7.9M
$HONAHoneywell Aerospace Inc.+60%
now $2.1M · held 2 qtrs, 2 adds in a row
$INTCINTEL CORP+114%
now $1.4M · held 2 qtrs, 2 adds in a row
- Schwab Short Term US Treas ETF - Equities+38%
now $2.4M
+25 more in the Excel export
Trimmed (102)
$HONHONEYWELL INTERNATIONAL INC-67%
now $584K · held 7+ qtrs, 2 trims in a row
$ADBEADOBE INC.-79%
now $265K · held 7+ qtrs
$SHWSHERWIN WILLIAMS CO-33%
now $1.8M · held 7+ qtrs
- Vanguard Mid Cap ETF - Equities-2%
now $48.2M
- Vanguard REIT ETF - Equities-58%
now $464K
now $8.3M · held 7+ qtrs, 4 trims in a row
+96 more in the Excel export
Holdings by quarter
Every 13F New Hampshire Trust has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow New Hampshire?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of New Hampshire's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
New Hampshire Trust disclosed 171 positions worth $532.1M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 11 and a full exit from $ZTS. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from New Hampshire Trust’s Form 13F-HR filing with the SEC under CIK 1961742.
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AI-Powered Hedge Fund Analysis: New Hampshire Trust
13F Pro is an AI hedge fund tracker and stock research platform. For New Hampshire Trust (SEC CIK: 1961742), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in New Hampshire Trust's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.