New Hampshire Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), New Hampshire Trust reported 176 stock positions worth $530.2 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 9.5% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 4, added to 64 and reduced 74. The biggest buy was a new position in Verisign (VRSN) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001961742
- Portfolio Value
- $530.2M (Q2 2026)
- SEC Filing
- 0001961742-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 176 stocks · $530.2M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.51% | 626,046 | $50.4M | Reduce -12.4% |
| AAPL Apple Inc. | 6.25% | 114,427 | $33.1M | Reduce 0.0% |
| MSFT Microsoft Corp. | 4.33% | 61,553 | $23.0M | Add +6.8% |
| NVDA Nvidia Corp. | 4.00% | 105,903 | $21.2M | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 3.50% | 225,414 | $18.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.80% | 62,345 | $14.9M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.77% | 41,592 | $14.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.42% | 35,961 | $12.9M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 2.32% | 37,604 | $12.3M | Add +16.1% |
| CAT Caterpillar Inc. | 2.21% | 10,980 | $11.7M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 163,157 | $11.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.18% | 30,642 | $11.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.86% | 291,375 | $9.9M | Add +3.2% |
| ABBV Abbvie Inc. | 1.60% | 33,795 | $8.5M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.57% | 60,915 | $8.3M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 104,414 | $8.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 15,165 | $7.6M | Add +16.9% |
| BIV Vanguard Intermediate-Term B | 1.36% | 93,799 | $7.2M | Add +5.7% |
| RTX RTX Corp. | 1.36% | 37,919 | $7.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.31% | 54,175 | $7.0M | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 1.31% | 199,696 | $7.0M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.19% | 53,759 | $6.3M | Reduce -11.6% |
| UNP Union Pacific Corp. | 1.11% | 21,734 | $5.9M | Add +12.8% |
| HD Home Depot Inc. | 1.08% | 16,286 | $5.7M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 1.08% | 13,426 | $5.7M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.04% | 20,319 | $5.5M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.99% | 5,594 | $5.2M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.98% | 48,999 | $5.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.97% | 9,175 | $5.2M | Add +23.4% |
| IEMG iShares Core MSCI Emerging | 0.97% | 62,226 | $5.2M | Reduce -3.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.95% | 46,224 | $5.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.93% | 14,411 | $4.9M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.89% | 32,115 | $4.7M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 47,693 | $4.6M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.84% | 25,051 | $4.5M | Reduce -1.8% |
| CB Chubb Ltd. | 0.82% | 12,793 | $4.4M | Reduce -2.4% |
| WMT Walmart Inc. | 0.81% | 38,086 | $4.3M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.79% | 30,987 | $4.2M | Add +0.9% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.75% | 1,037,457 | $4.0M | Add +2.3% |
| JNJ Johnson & Johnson | 0.73% | 15,285 | $3.9M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 7,119 | $3.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.67% | 8,455 | $3.6M | Reduce -5.4% |
| IDXX Idexx Laboratories Inc. | 0.66% | 6,694 | $3.5M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.66% | 7,646 | $3.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 23,125 | $3.4M | Reduce -3.2% |
| ECL Ecolab Inc. | 0.64% | 12,251 | $3.4M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.63% | 17,967 | $3.3M | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.58% | 12,510 | $3.1M | Reduce -2.5% |
| BX Blackstone Inc. | 0.55% | 24,699 | $2.9M | Add +21.9% |
| SHW The Sherwin-Williams Co. | 0.55% | 8,439 | $2.9M | Add +0.7% |
| COP Conocophillips | 0.54% | 27,563 | $2.9M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.50% | 5,160 | $2.6M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.46% | 27,726 | $2.4M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.43% | 4,485 | $2.3M | Add +0.1% |
| VRSN Verisign Inc. | 0.43% | 8,984 | $2.3M | New |
| DHR Danaher Corp. | 0.42% | 11,652 | $2.2M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 9,325 | $2.2M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.37% | 3,860 | $2.0M | Add +9.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 64,135 | $1.9M | Add +4.1% |
| HON Honeywell International Inc. | 0.35% | 8,368 | $1.9M | Add +1.9% |
| CRM Salesforce Inc. | 0.35% | 11,715 | $1.8M | Reduce -1.4% |
| HONA Honeywell Aerospace Inc. | 0.34% | 8,368 | $1.8M | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 0.33% | 71,797 | $1.7M | Add +15.3% |
| DE Deere & Co. | 0.32% | 2,662 | $1.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.30% | 9,714 | $1.6M | Add +2.8% |
| WMB Williams Cos Inc. | 0.27% | 19,478 | $1.4M | Reduce -0.3% |
| AMT American Tower Corp. | 0.26% | 8,380 | $1.4M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.25% | 5,940 | $1.3M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.25% | 4,495 | $1.3M | Reduce -6.1% |
| UTL Unitil Corp. | 0.24% | 24,044 | $1.3M | Add +276.9% |
| ADI Analog Devices Inc. | 0.23% | 3,121 | $1.2M | Add +1.4% |
| ITW Illinois Tool Works | 0.23% | 4,437 | $1.2M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.22% | 12,331 | $1.2M | Reduce -88.5% |
| NSC Norfolk Southern Corp. | 0.22% | 3,750 | $1.2M | Reduce -1.4% |
| PM Philip Morris International | 0.22% | 6,339 | $1.1M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 7,170 | $1.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 933 | $1.1M | Add +11.9% |
| ADBE Adobe Inc. | 0.21% | 5,312 | $1.1M | Add +2.3% |
| ABT Abbott Laboratories | 0.20% | 11,961 | $1.1M | Add +1.8% |
| ALL Allstate Corp. | 0.20% | 4,433 | $1.1M | Add +29.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,522 | $1.0M | Reduce -17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,681 | $1.0M | Add +13.9% |
| FTV Fortive Corp. | 0.19% | 16,625 | $1.0M | Add +0.8% |
| KO The Coca-Cola Co. | 0.19% | 12,156 | $988K | Add +15.4% |
| GLW Corning Inc. | 0.18% | 3,740 | $955K | Reduce -26.4% |
| DLR Digital Realty Trust Inc. | 0.18% | 5,188 | $932K | Add +9.2% |
| SBUX Starbucks Corp. | 0.17% | 8,816 | $901K | Add +0.5% |
| ZTS Zoetis Inc. | 0.16% | 11,556 | $830K | Add +7.3% |
| AFL Aflac Inc. | 0.16% | 7,076 | $830K | Add +0.6% |
| BAC Bank of America Corp. | 0.15% | 14,397 | $820K | Add +1.8% |
| AMGN Amgen Inc. | 0.15% | 2,237 | $810K | Add +0.1% |
| MS Morgan Stanley | 0.15% | 3,848 | $804K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,134 | $798K | No change |
| DGX Quest Diagnostics Inc. | 0.15% | 3,723 | $789K | Add +0.2% |
| STX Seagate Technology Holdings | 0.15% | 800 | $772K | New |
| ENB Enbridge Inc. | 0.14% | 13,834 | $750K | Reduce -1.7% |
| MDT Medtronic PLC | 0.14% | 9,579 | $749K | Add +22.2% |
| INTC Intel Corp. | 0.14% | 5,274 | $736K | New |
| PLD Prologis Inc. | 0.14% | 5,411 | $733K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.14% | 16,969 | $718K | Reduce -6.5% |
Portfolio Sells Q1 2026 → Q2 2026
| VNQ Vanguard Real Estate ETF | Reduce -88.5% | 0.22% | −1.69 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.4% | 9.51% | −0.83 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.57% | −0.54 |
| DOW Dow Inc. | Reduce -83.4% | 0.06% | −0.49 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| NOC Northrop Grumman Corp. | Reduce -2.0% | 0.50% | −0.23 |
| COP Conocophillips | Reduce -2.5% | 0.54% | −0.21 |
| WMT Walmart Inc. | Reduce -1.7% | 0.81% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.99% | −0.14 |
| RTX RTX Corp. | Reduce -0.6% | 1.36% | −0.13 |
| TMC TMC the Metals Co. Inc. | Reduce -78.4% | 0.02% | −0.10 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.35% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -29.9% | 0.13% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.46% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.89% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.14% | −0.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -7.0% | 0.05% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.73% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Reduce -2.4% | 0.82% | −0.04 |
| AMT American Tower Corp. | Reduce -1.6% | 0.26% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.67% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 1.31% | −0.04 |
| SPGI S&P Global Inc. | Reduce -17.2% | 0.10% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -6.1% | 0.25% | −0.03 |
| HD Home Depot Inc. | Reduce -2.9% | 1.08% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -17.6% | 0.20% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.8% | 0.84% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.08% | −0.02 |
| EMR Emerson Electric Co. | Reduce -18.5% | 0.10% | −0.02 |
| FDX FedEx Corp. | Reduce -3.5% | 0.07% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.27% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.7% | 0.14% | −0.01 |
| TGT Target Corp. | Reduce -9.4% | 0.12% | −0.01 |
| HAS Hasbro Inc. | Reduce -0.3% | 0.05% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.21% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.2% | 0.06% | −0.01 |
| ACLC American Century Large Cap E | Reduce -16.0% | 0.07% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.23% | −0.01 |
| NOW ServiceNow Inc. | Reduce -2.6% | 0.04% | −0.01 |
| ETR Entergy Corp. | Reduce -4.6% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.0% | 0.10% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 1.52% | −0.00 |
| PAYX Paychex Inc. | Reduce -5.0% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.4% | 0.07% | −0.00 |
| TRP TC Energy Corp. | Reduce -0.2% | 0.12% | −0.00 |
| DOV Dover Corp. | Reduce -1.6% | 0.13% | −0.00 |
| TSLA Tesla Inc. | Reduce -5.4% | 0.67% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VRSN Verisign Inc. | New | 0.43% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +16.1% | 2.32% | +0.40 |
| AVGO Broadcom Inc. | Add +0.1% | 2.18% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 1.86% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.9% | 1.43% | +0.18 |
| UNP Union Pacific Corp. | Add +12.8% | 1.11% | +0.17 |
| UTL Unitil Corp. | Add +276.9% | 0.24% | +0.17 |
| STX Seagate Technology Holdings | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +23.4% | 0.97% | +0.12 |
| ROK Rockwell Automation Inc. | New | 0.10% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 1.31% | +0.10 |
| SCSAX Allspring Common STCK-A | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +21.9% | 0.55% | +0.08 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +1.3% | 0.93% | +0.07 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.21% | +0.06 |
| ALL Allstate Corp. | Add +29.8% | 0.20% | +0.06 |
| VWENX Vanguard Wellington-Adm | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +2.6% | 0.10% | +0.05 |
| YUM Yum! Brands Inc. | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| NDAQ Nasdaq Inc. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| WDFC WD-40 Co. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +13.9% | 0.20% | +0.04 |
| ADI Analog Devices Inc. | Add +1.4% | 0.23% | +0.04 |
| WM Waste Management Inc. | Add +66.3% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +6.8% | 4.33% | +0.03 |
| LOW Lowe's Cos Inc. | Add +64.5% | 0.08% | +0.03 |
| KO The Coca-Cola Co. | Add +15.4% | 0.19% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +15.3% | 0.33% | +0.02 |
| SYK Stryker Corp. | Add +36.7% | 0.12% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.8% | 0.08% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +11.7% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +1.8% | 0.15% | +0.02 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.12% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +5.1% | 0.13% | +0.01 |
| SBUX Starbucks Corp. | Add +0.5% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $530.2M | VO, AAPL, MSFT, NVDA, DFAS |
| Q1 2026 | 156 | $495.8M | VO, AAPL, MSFT, NVDA, DFAS |
| Q4 2025 | 173 | $513.9M | VO, AAPL, MSFT, NVDA, DFAS |
| Q3 2025 | 176 | $517.9M | VO, AAPL, MSFT, NVDA, DFAS |
| Q2 2025 | 176 | $478.7M | VO, MSFT, AAPL, DFAS, NVDA |
| Q1 2025 | 174 | $437.2M | VO, AAPL, MSFT, DFAS, NVDA |
| Q4 2024 | 175 | $474.6M | VO, AAPL, MSFT, DFAS, NVDA |
| Q3 2024 | 177 | $466.8M | VO, AAPL, MSFT, DFAS, NVDA |
| Q2 2024 | 172 | $438.3M | VO, AAPL, MSFT, DFAS, NVDA |
| Q1 2024 | 170 | $427.7M | VO, MSFT, AAPL, DFAS, AMZN |