New Hampshire Trust
13F Reported Value
ⓘ$530.2M
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New Hampshire Trust disclosed 176 positions worth $530.2M in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 24 new positions and exited 4 — including a new stake in $VRSN and a full exit from $PYPL. The portfolio is most concentrated in Technology (29.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Mid Cap ETF - Equities
—Quality
$50.4M626,046 sh- 76.4#84
Quality
$33.1M114,427 sh - 79.8#31
Quality
$23.0M61,553 sh - 85.9
Quality
$21.2M105,903 sh Dimensional US Small Cap ETF - Equities
—Quality
$18.6M225,414 sh- 68.7
Quality
$14.9M62,345 sh - 78.2
Quality
$14.7M41,592 sh - 78.2
Quality
$12.9M35,961 sh - 70.7
Quality
$12.3M37,604 sh - 66.5
Quality
$11.7M10,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Mid Cap ETF - Equities | — | $50.4M | 626,046 |
| 76.4#84 | $33.1M | 114,427 | |
| 79.8#31 | $23.0M | 61,553 | |
| 85.9 | $21.2M | 105,903 | |
| Dimensional US Small Cap ETF - Equities | — | $18.6M | 225,414 |
| 68.7 | $14.9M | 62,345 | |
| 78.2 | $14.7M | 41,592 | |
| 78.2 | $12.9M | 35,961 | |
| 70.7 | $12.3M | 37,604 | |
| 66.5 | $11.7M | 10,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Hampshire Trust's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Technology
$154.2M
Other
$152.9M
Financials
$53.0M
Industrials
$48.4M
Consumer Discretionary
$45.8M
Healthcare
$32.4M
Energy
$16.2M
Consumer Staples
$11.9M
Top Holdings — New Hampshire Trust (Q2 2026)
Top 150 of 176 disclosed positions (by reported value) 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 - Equities | $50.4M | 9.5% | +251% | — |
| 2 | Apple Inc. | $33.1M | 6.3% | -0% | 76.4 | |
| 3 | MICROSOFT CORP | $23.0M | 4.3% | +7% | 79.8 | |
| 4 | NVIDIA CORP | $21.2M | 4.0% | -2% | 85.9 | |
| 5 | — | Dimensional US Small Cap ETF - Equities | $18.6M | 3.5% | -4% | — |
| 6 | AMAZON COM INC | $14.9M | 2.8% | -2% | 68.7 | |
| 7 | Alphabet Inc. | $14.7M | 2.8% | -3% | 78.2 | |
| 8 | Alphabet Inc. | $12.9M | 2.4% | -7% | 78.2 | |
| 9 | JPMORGAN CHASE & CO | $12.3M | 2.3% | +16% | 70.7 | |
| 10 | CATERPILLAR INC | $11.7M | 2.2% | -4% | 66.5 | |
| 11 | — | Vanguard FTSE Developed Mkt - Equities | $11.6M | 2.2% | -0% | — |
| 12 | Broadcom Inc. | $11.6M | 2.2% | +0% | 84.5 | |
| 13 | — | Schwab US Large Cap Growth ETF - Equities | $9.9M | 1.9% | +3% | — |
| 14 | AbbVie Inc. | $8.5M | 1.6% | -1% | 72.6 | |
| 15 | EXXON MOBIL CORP | $8.3M | 1.6% | -1% | 57.9 | |
| 16 | — | iShares S&P 400 Midcap Index - Equities | $8.1M | 1.5% | -7% | — |
| 17 | BERKSHIRE HATHAWAY INC | $7.6M | 1.4% | +17% | 73.8 | |
| 18 | — | Vanguard Intermediate-Term Bond - Equities | $7.2M | 1.4% | +6% | — |
| 19 | RTX Corp | $7.2M | 1.4% | -1% | 73.2 | |
| 20 | Merck & Co., Inc. | $7.0M | 1.3% | -3% | 59.9 | |
| 21 | — | Schwab US Large Cap Value ETF - Equities | $7.0M | 1.3% | +1% | — |
| 22 | CISCO SYSTEMS, INC. | $6.3M | 1.2% | -12% | 70.3 | |
| 23 | UNION PACIFIC CORP | $5.9M | 1.1% | +13% | 69.7 | |
| 24 | HOME DEPOT, INC. | $5.7M | 1.1% | -3% | 60.3 | |
| 25 | Eaton Corp plc | $5.7M | 1.1% | -2% | — | |
| 26 | MCDONALDS CORP | $5.5M | 1.0% | +4% | 69 | |
| 27 | COSTCO WHOLESALE CORP /NEW | $5.2M | 1.0% | -1% | 66.2 | |
| 28 | — | Ishs Barclays Int Govt/Cred Bon - Equities | $5.2M | 1.0% | +3% | — |
| 29 | Meta Platforms, Inc. | $5.2M | 1.0% | +23% | 79.6 | |
| 30 | — | iShares Core MSCI Emerging Mkts - Equities | $5.2M | 1.0% | -3% | — |
| 31 | — | SPDR S&P 600 SmallCap Val - Equities | $5.0M | 0.9% | -1% | — |
| 32 | VISA INC. | $4.9M | 0.9% | +1% | 82.9 | |
| 33 | PROCTER & GAMBLE Co | $4.7M | 0.9% | -1% | 64.6 | |
| 34 | — | iShares Trust Core MSCI EAFE - Equities | $4.6M | 0.9% | +1% | — |
| 35 | Booking Holdings Inc. | $4.5M | 0.8% | +2356% | 58.5 | |
| 36 | Chubb Ltd | $4.4M | 0.8% | -2% | — | |
| 37 | Walmart Inc. | $4.3M | 0.8% | -2% | 60.2 | |
| 38 | PEPSICO INC | $4.2M | 0.8% | +1% | 63.4 | |
| 39 | — | Lord Abbett Short Duration Inco - Mutual Funds | $4.0M | 0.8% | +2% | — |
| 40 | JOHNSON & JOHNSON | $3.9M | 0.7% | -3% | 69 | |
| 41 | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.7% | -1% | 65.1 | |
| 42 | Tesla, Inc. | $3.6M | 0.7% | -5% | 53.9 | |
| 43 | IDEXX LABORATORIES INC /DE | $3.5M | 0.7% | +0% | 73.8 | |
| 44 | AMERIPRISE FINANCIAL INC | $3.5M | 0.7% | +1% | 68.7 | |
| 45 | — | iShares Trust S&P Sm Cap 600 In - Equities | $3.4M | 0.7% | -3% | — |
| 46 | ECOLAB INC. | $3.4M | 0.6% | +3% | 63.3 | |
| 47 | QUALCOMM INC/DE | $3.3M | 0.6% | -2% | 70.5 | |
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.6% | -3% | 73.7 | |
| 49 | Blackstone Inc. | $2.9M | 0.6% | +22% | 74.4 | |
| 50 | SHERWIN WILLIAMS CO | $2.9M | 0.6% | +1% | 61.3 | |
| 51 | CONOCOPHILLIPS | $2.9M | 0.5% | -3% | 70.2 | |
| 52 | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.5% | -2% | 62.9 | |
| 53 | NEXTERA ENERGY INC | $2.4M | 0.5% | -0% | 64.6 | |
| 54 | Mastercard Inc | $2.3M | 0.4% | +0% | 85.1 | |
| 55 | VERISIGN INC/CA | $2.3M | 0.4% | NEW | 71.3 | |
| 56 | DANAHER CORP /DE/ | $2.2M | 0.4% | +0% | 64.8 | |
| 57 | M&T BANK CORP | $2.2M | 0.4% | -2% | 58.6 | |
| 58 | LOCKHEED MARTIN CORP | $2.0M | 0.4% | +10% | 65.6 | |
| 59 | — | SPDR Portfolio Short Term Corp - Equities | $1.9M | 0.4% | +4% | — |
| 60 | HONEYWELL INTERNATIONAL INC | $1.9M | 0.3% | -49% | 65 | |
| 61 | Salesforce, Inc. | $1.8M | 0.3% | -1% | 77 | |
| 62 | Honeywell Aerospace Inc. | $1.8M | 0.3% | NEW | — | |
| 63 | — | Schwab Short Term US Treas ETF - Equities | $1.7M | 0.3% | +15% | — |
| 64 | DEERE & CO | $1.7M | 0.3% | -0% | 55.4 | |
| 65 | CHEVRON CORP | $1.6M | 0.3% | +3% | 62.8 | |
| 66 | WILLIAMS COMPANIES, INC. | $1.4M | 0.3% | -0% | 64.3 | |
| 67 | AMERICAN TOWER CORP /MA/ | $1.4M | 0.3% | -2% | 66.3 | |
| 68 | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.3% | -0% | 69.8 | |
| 69 | Air Products & Chemicals, Inc. | $1.3M | 0.3% | -6% | 46.4 | |
| 70 | UNITIL CORP | $1.3M | 0.2% | +277% | 54.5 | |
| 71 | ANALOG DEVICES INC | $1.2M | 0.2% | +1% | 79.2 | |
| 72 | ILLINOIS TOOL WORKS INC | $1.2M | 0.2% | -1% | 63.6 | |
| 73 | — | Vanguard REIT ETF - Equities | $1.2M | 0.2% | -88% | — |
| 74 | NORFOLK SOUTHERN CORP | $1.2M | 0.2% | -1% | 63.2 | |
| 75 | Philip Morris International Inc. | $1.1M | 0.2% | -0% | 75.9 | |
| 76 | NOVARTIS AG | $1.1M | 0.2% | -0% | — | |
| 77 | ELI LILLY & Co | $1.1M | 0.2% | +12% | 87.5 | |
| 78 | ADOBE INC. | $1.1M | 0.2% | +2% | 77.6 | |
| 79 | ABBOTT LABORATORIES | $1.1M | 0.2% | +2% | 65.5 | |
| 80 | ALLSTATE CORP | $1.1M | 0.2% | +30% | 78.5 | |
| 81 | — | Vanguard Index Fds S&P ETF - Equities | $1.0M | 0.2% | -18% | — |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.2% | +14% | 70 | |
| 83 | Fortive Corp | $1.0M | 0.2% | +1% | 57 | |
| 84 | COCA COLA CO | $987,918 | 0.2% | +15% | 69.5 | |
| 85 | CORNING INC /NY | $955,308 | 0.2% | -26% | 73.7 | |
| 86 | DIGITAL REALTY TRUST, INC. | $931,661 | 0.2% | +9% | 72.8 | |
| 87 | STARBUCKS CORP | $900,907 | 0.2% | +0% | 58.2 | |
| 88 | Zoetis Inc. | $830,415 | 0.2% | +7% | 68.6 | |
| 89 | AFLAC INC | $829,661 | 0.2% | +1% | 61.3 | |
| 90 | BANK OF AMERICA CORP /DE/ | $820,341 | 0.1% | +2% | 67.6 | |
| 91 | AMGEN INC | $810,062 | 0.1% | +0% | 79.2 | |
| 92 | MORGAN STANLEY | $804,386 | 0.1% | -0% | 75.8 | |
| 93 | SPDR S&P MIDCAP 400 ETF TRUST | $797,587 | 0.1% | +0% | — | |
| 94 | QUEST DIAGNOSTICS INC | $789,090 | 0.1% | +0% | 69 | |
| 95 | Seagate Technology Holdings plc | $772,000 | 0.1% | NEW | — | |
| 96 | ENBRIDGE INC | $749,941 | 0.1% | -2% | 66.7 | |
| 97 | Medtronic plc | $749,365 | 0.1% | +22% | 68.7 | |
| 98 | INTEL CORP | $736,409 | 0.1% | NEW | 45.6 | |
| 99 | Prologis, Inc. | $733,028 | 0.1% | +1% | 68.3 | |
| 100 | VERIZON COMMUNICATIONS INC | $718,467 | 0.1% | -6% | 65.8 | |
| 101 | HUNTINGTON BANCSHARES INC /MD/ | $705,565 | 0.1% | +5% | 65 | |
| 102 | — | Schwab Intermediate-Term Us Tre - Equities | $686,929 | 0.1% | -30% | — |
| 103 | WisdomTree, Inc. | $667,218 | 0.1% | +0% | 59.9 | |
| 104 | DOVER Corp | $663,195 | 0.1% | -2% | 58.1 | |
| 105 | Accenture plc | $642,484 | 0.1% | +52% | — | |
| 106 | STRYKER CORP | $634,088 | 0.1% | +37% | 72.1 | |
| 107 | FIFTH THIRD BANCORP | $625,989 | 0.1% | +0% | 63.2 | |
| 108 | 3M CO | $620,115 | 0.1% | -2% | 64.9 | |
| 109 | TC ENERGY CORP | $619,149 | 0.1% | -0% | — | |
| 110 | TARGET CORP | $617,655 | 0.1% | -9% | 60.7 | |
| 111 | ATMOS ENERGY CORP | $595,709 | 0.1% | +0% | 57.6 | |
| 112 | WisdomTree, Inc. | $584,734 | 0.1% | +12% | 59.9 | |
| 113 | — | SPDR S&P Dividend - Equities | $577,218 | 0.1% | +0% | — |
| 114 | BRISTOL MYERS SQUIBB CO | $571,994 | 0.1% | +0% | 70.4 | |
| 115 | — | iShares USA Min Vol ETF - Equities | $544,517 | 0.1% | +0% | — |
| 116 | ROCKWELL AUTOMATION, INC | $528,746 | 0.1% | NEW | 63.6 | |
| 117 | Palo Alto Networks Inc | $525,171 | 0.1% | +3% | 65.5 | |
| 118 | WELLS FARGO & COMPANY/MN | $519,392 | 0.1% | +0% | 61.8 | |
| 119 | S&P Global Inc. | $514,369 | 0.1% | -17% | 76.1 | |
| 120 | EMERSON ELECTRIC CO | $509,185 | 0.1% | -19% | 65.3 | |
| 121 | — | iShares Russell Mid Cap - Equities | $508,686 | 0.1% | -9% | — |
| 122 | WASTE MANAGEMENT INC | $505,046 | 0.1% | +66% | 67.6 | |
| 123 | TRUIST FINANCIAL CORP | $502,186 | 0.1% | +1% | 76.4 | |
| 124 | — | VANGUARD BD INDEX FDS VANGUARD - Equities | $500,488 | 0.1% | +0% | — |
| 125 | INVESCO QQQ TRUST, SERIES 1 | $475,714 | 0.1% | +0% | — | |
| 126 | PRUDENTIAL FINANCIAL INC | $448,125 | 0.1% | -1% | 58.7 | |
| 127 | LOWES COMPANIES INC | $446,933 | 0.1% | +65% | 60.8 | |
| 128 | — | Vanguard Growth - Equities | $439,314 | 0.1% | +583% | — |
| 129 | — | ALLSPRING FUNDS TR COM STK FD A - Mutual Funds | $439,181 | 0.1% | NEW | — |
| 130 | TETRA TECH INC | $438,521 | 0.1% | +0% | 60.2 | |
| 131 | ASML HOLDING NV | $399,877 | 0.1% | -4% | — | |
| 132 | PFIZER INC | $398,861 | 0.1% | -4% | 62 | |
| 133 | — | Vanguard Index Fds Sm Cap - Equities | $387,812 | 0.1% | -7% | — |
| 134 | Monster Beverage Corp | $387,652 | 0.1% | NEW | 71.3 | |
| 135 | — | Ishs Edge MSCI USA Momentum Fac - Equities | $375,399 | 0.1% | -2% | — |
| 136 | MONOLITHIC POWER SYSTEMS, INC. | $373,237 | 0.1% | -7% | 73.3 | |
| 137 | — | American Centy Etf Tr - Equities | $371,247 | 0.1% | -16% | — |
| 138 | FEDEX CORP | $357,281 | 0.1% | -3% | 60.3 | |
| 139 | SCHWAB CHARLES CORP | $329,496 | 0.1% | -4% | 79.4 | |
| 140 | PINNACLE WEST CAPITAL CORP | $318,967 | 0.1% | +0% | 53.6 | |
| 141 | INTUITIVE SURGICAL INC | $316,553 | 0.1% | +26% | 79.9 | |
| 142 | ISHARES GOLD TRUST | $310,724 | 0.1% | +0% | — | |
| 143 | Duke Energy CORP | $310,627 | 0.1% | +4% | 56.4 | |
| 144 | MARSH & MCLENNAN COMPANIES, INC. | $299,173 | 0.1% | +1% | 66.2 | |
| 145 | DOW INC. | $296,200 | 0.1% | -83% | 40.2 | |
| 146 | — | VANGUARD WELLINGTON FD ADMIRAL - Mutual Funds | $291,711 | 0.1% | NEW | — |
| 147 | UNITEDHEALTH GROUP INC | $282,628 | 0.1% | NEW | 62.7 | |
| 148 | COHERENT CORP. | $281,652 | 0.1% | NEW | 58.5 | |
| 149 | CARRIER GLOBAL Corp | $281,077 | 0.1% | NEW | 56.6 | |
| 150 | US BANCORP \DE\ | $279,591 | 0.1% | +1% | 65.3 |
New Positions (24)
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