New Hampshire Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), New Hampshire Trust reported 172 stock positions worth $438.3 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 8.7% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 6.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 63 and reduced 72. The biggest buy was Lord Abbett SHRT Dur Class I (LLDYX, shares +5435%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001961742
- Portfolio Value
- $438.3M (Q2 2024)
- SEC Filing
- 0001961742-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 172 stocks · $438.3M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.74% | 158,179 | $38.3M | Add +3.1% |
| AAPL Apple Inc. | 6.15% | 128,008 | $27.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.97% | 58,596 | $26.2M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 3.89% | 284,156 | $17.1M | Add +5.0% |
| NVDA Nvidia Corp. | 3.50% | 124,346 | $15.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.91% | 65,937 | $12.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.40% | 57,325 | $10.5M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 2.27% | 118,968 | $10.0M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 146,147 | $8.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.82% | 43,714 | $8.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.68% | 36,373 | $7.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 144,071 | $7.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.52% | 57,825 | $6.7M | Add +5.0% |
| ABBV Abbvie Inc. | 1.42% | 36,315 | $6.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.37% | 48,628 | $6.0M | Add +0.3% |
| HD Home Depot Inc. | 1.32% | 16,756 | $5.8M | Add +0.8% |
| PEP Pepsico Inc. | 1.30% | 34,574 | $5.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.25% | 3,415 | $5.5M | Add +0.3% |
| MCD McDonald's Corp. | 1.24% | 21,393 | $5.5M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.23% | 32,678 | $5.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.18% | 10,263 | $5.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.17% | 6,037 | $5.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 12,365 | $5.0M | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.08% | 60,370 | $4.7M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.08% | 88,145 | $4.7M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.04% | 1,155 | $4.6M | Add +2.5% |
| RTX RTX Corp. | 0.98% | 42,624 | $4.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.97% | 8,348 | $4.3M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.97% | 21,323 | $4.2M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.95% | 18,501 | $4.2M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.94% | 13,128 | $4.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.90% | 11,834 | $3.9M | Add +1.9% |
| V Visa Inc. Class A | 0.86% | 14,291 | $3.8M | Add +2.0% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.85% | 965,467 | $3.7M | Add +5435.0% |
| CB Chubb Ltd. | 0.83% | 14,329 | $3.7M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 33,004 | $3.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 6,354 | $3.5M | Add +1.4% |
| DHR Danaher Corp. | 0.79% | 13,872 | $3.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.77% | 70,748 | $3.4M | Add +1.3% |
| WMT Walmart Inc. | 0.76% | 49,232 | $3.3M | Add +2.3% |
| ECL Ecolab Inc. | 0.74% | 13,561 | $3.2M | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 0.73% | 6,543 | $3.2M | Reduce -2.8% |
| COP Conocophillips | 0.72% | 27,770 | $3.2M | Add +9.1% |
| HON Honeywell International Inc. | 0.72% | 14,832 | $3.2M | Add +3.6% |
| CRM Salesforce Inc. | 0.69% | 11,728 | $3.0M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.66% | 6,732 | $2.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.65% | 19,480 | $2.8M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 28,514 | $2.8M | Add +1.2% |
| ADBE Adobe Inc. | 0.63% | 4,939 | $2.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.61% | 6,065 | $2.7M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 0.60% | 8,873 | $2.6M | No change |
| DOW Dow Inc. | 0.55% | 45,468 | $2.4M | Add +1.7% |
| TSLA Tesla Inc. | 0.55% | 12,108 | $2.4M | Add +1.3% |
| ADP Automatic Data Processing | 0.52% | 9,536 | $2.3M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.52% | 5,188 | $2.3M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.48% | 29,436 | $2.1M | Add +4.7% |
| PYPL PayPal Holdings Inc. | 0.47% | 35,259 | $2.0M | Add +2.2% |
| AMT American Tower Corp. | 0.46% | 10,330 | $2.0M | Add +6.7% |
| PNC PNC Financial Services Group | 0.45% | 12,616 | $2.0M | Add +2.2% |
| TEL Te Connectivity Ltd. | 0.44% | 12,767 | $1.9M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.43% | 25,142 | $1.9M | Reduce -64.1% |
| CVX Chevron Corp. | 0.41% | 11,512 | $1.8M | Reduce -14.2% |
| ZTS Zoetis Inc. | 0.40% | 10,113 | $1.8M | Add +606.7% |
| ACN Accenture PLC Class A | 0.38% | 5,500 | $1.7M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 10,393 | $1.6M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.36% | 3,352 | $1.6M | No change |
| ABT Abbott Laboratories | 0.35% | 14,940 | $1.6M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 5,670 | $1.5M | Add +0.1% |
| AMGN Amgen Inc. | 0.32% | 4,553 | $1.4M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 19,403 | $1.4M | Add +2.7% |
| DE Deere & Co. | 0.32% | 3,762 | $1.4M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 107,122 | $1.3M | Add +1.1% |
| ADI Analog Devices Inc. | 0.28% | 5,307 | $1.2M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.28% | 5,102 | $1.2M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 11,930 | $1.2M | Add +11.0% |
| KO The Coca-Cola Co. | 0.27% | 18,781 | $1.2M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.23% | 23,768 | $1.0M | Reduce -1.0% |
| FTV Fortive Corp. | 0.23% | 13,603 | $1.0M | Add +2.4% |
| GVI iShares Intermediate Governm | 0.22% | 9,454 | $981K | New |
| PFE Pfizer Inc. | 0.22% | 34,998 | $979K | Reduce -7.1% |
| NSC Norfolk Southern Corp. | 0.22% | 4,534 | $973K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.21% | 4,216 | $929K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 8,564 | $912K | Reduce -11.0% |
| TGT Target Corp. | 0.21% | 6,150 | $910K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.21% | 8,201 | $903K | Add +2.5% |
| SBUX Starbucks Corp. | 0.20% | 11,296 | $879K | Reduce -63.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 21,301 | $847K | No change |
| INTU Intuit Inc. | 0.19% | 1,259 | $827K | No change |
| PM Philip Morris International | 0.18% | 7,796 | $790K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,221 | $753K | Add +7.1% |
| DOV Dover Corp. | 0.17% | 4,088 | $738K | No change |
| FDX FedEx Corp. | 0.15% | 2,194 | $658K | No change |
| SPGI S&P Global Inc. | 0.15% | 1,449 | $646K | No change |
| TTEK Tetra Tech Inc. | 0.15% | 3,153 | $645K | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.15% | 709 | $642K | Reduce -0.7% |
| AFL Aflac Inc. | 0.14% | 7,032 | $628K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,601 | $623K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,134 | $607K | No change |
| SCHV Schwab US Large-Cap Value | 0.14% | 8,076 | $598K | Add +25.4% |
| MMM 3M Co. | 0.14% | 5,797 | $592K | Reduce -1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Reduce -64.1% | 0.43% | −0.80 |
| SBUX Starbucks Corp. | Reduce -63.5% | 0.20% | −0.46 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.65% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.95% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.42% | −0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -2.8% | 0.73% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.30% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.1% | 1.08% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.61% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -40.7% | 0.13% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -14.2% | 0.41% | −0.08 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.35% | −0.07 |
| NKE Nike Inc. Class B | Reduce -18.8% | 0.11% | −0.06 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -32.9% | 0.11% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -2.6% | 0.22% | −0.06 |
| TGT Target Corp. | Reduce -2.5% | 0.21% | −0.05 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -4.2% | 0.10% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.80% | −0.05 |
| CVS CVS Health Corp. | Reduce -10.9% | 0.09% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.5% | 0.10% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.28% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.52% | −0.04 |
| DE Deere & Co. | Reduce -0.4% | 0.32% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.21% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.5% | 0.11% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.23% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.94% | −0.03 |
| DHR Danaher Corp. | Reduce -0.4% | 0.79% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.22% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -6.0% | 0.12% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.1% | 0.11% | −0.02 |
| USB US Bancorp | Reduce -3.0% | 0.09% | −0.02 |
| CME Cme Group Inc. | Reduce -2.0% | 0.11% | −0.02 |
| MDT Medtronic PLC | Reduce -1.2% | 0.10% | −0.02 |
| ALL Allstate Corp. | Reduce -1.6% | 0.11% | −0.01 |
| PAYX Paychex Inc. | Reduce -6.6% | 0.08% | −0.01 |
| MMM 3M Co. | Reduce -1.9% | 0.14% | −0.01 |
| TTEK Tetra Tech Inc. | Reduce -13.7% | 0.15% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.08% | −0.01 |
| ENB Enbridge Inc. | Reduce -4.5% | 0.11% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.7% | 0.09% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -11.0% | 0.21% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -0.4% | 0.11% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -5.8% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.4% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LLDYX Lord Abbett SHRT Dur Inc. Class I | Add +5435.0% | 0.85% | +0.83 |
| ZTS Zoetis Inc. | Add +606.7% | 0.40% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.82% | +0.31 |
| GVI iShares Intermediate Governm | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +0.3% | 1.25% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.91% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.17% | +0.14 |
| TMC TMC the Metals Co. Inc. | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | Add +2.5% | 1.04% | +0.09 |
| WMT Walmart Inc. | Add +2.3% | 0.76% | +0.08 |
| ACLC American Century Large Cap E | New | 0.07% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.48% | +0.06 |
| TSLA Tesla Inc. | Add +1.3% | 0.55% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +1.1% | 0.63% | +0.05 |
| SCHR Schwab Intermediate-Term US | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +11.0% | 0.27% | +0.04 |
| HON Honeywell International Inc. | Add +3.6% | 0.72% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +7.1% | 0.17% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.97% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.0% | 1.52% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +25.4% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.18% | +0.02 |
| TEL Te Connectivity Ltd. | Add +2.5% | 0.44% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.33% | +0.01 |
| RTX RTX Corp. | Add +0.8% | 0.98% | +0.01 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.08% | +0.01 |
| AMT American Tower Corp. | Add +6.7% | 0.46% | +0.01 |
| ECL Ecolab Inc. | Add +0.9% | 0.74% | +0.01 |
| HAS Hasbro Inc. | Add +11.3% | 0.06% | +0.01 |
| CW Curtiss-Wright Corp. | Add +0.2% | 0.08% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +6.4% | 0.06% | +0.00 |
| PNW Pinnacle West Capital | Add +0.7% | 0.08% | +0.00 |
| ETR Entergy Corp. | Add +0.7% | 0.05% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.10% | −0.00 |
| PLD Prologis Inc. | Add +16.5% | 0.10% | −0.00 |
| SYK Stryker Corp. | Add +3.9% | 0.11% | −0.00 |
| PARAA Paramount Global Class B | Add +2.2% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Add +2.5% | 0.21% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 0.32% | −0.01 |
| SLB SLB Ltd. | Add +1.2% | 0.06% | −0.01 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.07% | −0.01 |
| PNC PNC Financial Services Group | Add +2.2% | 0.45% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.68% | −0.02 |
| F Ford Motor Co. | Add +1.1% | 0.31% | −0.02 |
| AMP Ameriprise Financial Inc. | Add +0.7% | 0.66% | −0.03 |
| CB Chubb Ltd. | Add +0.5% | 0.83% | −0.03 |
| COP Conocophillips | Add +9.1% | 0.72% | −0.03 |
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 |