New Hampshire Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), New Hampshire Trust reported 177 stock positions worth $466.8 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 9.0% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 50 and reduced 91. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001961742
- Portfolio Value
- $466.8M (Q3 2024)
- SEC Filing
- 0001961742-24-000005 ↗ filed Oct 17, 2024
Holdings Value
Holdings 177 stocks · $466.8M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.00% | 159,242 | $42.0M | Add +0.7% |
| AAPL Apple Inc. | 6.33% | 126,784 | $29.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.39% | 58,458 | $25.2M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 4.00% | 287,607 | $18.7M | Add +1.2% |
| NVDA Nvidia Corp. | 3.17% | 121,721 | $14.8M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.67% | 66,826 | $12.5M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 2.50% | 119,589 | $11.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.00% | 55,853 | $9.3M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 146,223 | $9.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 144,460 | $7.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 35,683 | $7.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.59% | 44,625 | $7.4M | Add +2.1% |
| ABBV Abbvie Inc. | 1.53% | 36,115 | $7.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.43% | 57,064 | $6.7M | Reduce -1.3% |
| HD Home Depot Inc. | 1.42% | 16,332 | $6.6M | Reduce -2.5% |
| MCD McDonald's Corp. | 1.30% | 19,998 | $6.1M | Reduce -6.5% |
| AVGO Broadcom Inc. | 1.30% | 35,058 | $6.0M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.24% | 10,100 | $5.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.23% | 33,745 | $5.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 12,312 | $5.7M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.20% | 32,439 | $5.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.18% | 48,542 | $5.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.14% | 5,996 | $5.3M | Reduce -0.7% |
| RTX RTX Corp. | 1.10% | 42,545 | $5.2M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.09% | 88,988 | $5.1M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.06% | 57,083 | $5.0M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 1.04% | 8,327 | $4.9M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 1.03% | 1,141 | $4.8M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.99% | 11,803 | $4.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.97% | 18,457 | $4.5M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.95% | 13,371 | $4.4M | Add +1.9% |
| CB Chubb Ltd. | 0.88% | 14,189 | $4.1M | Reduce -1.0% |
| V Visa Inc. Class A | 0.85% | 14,385 | $4.0M | Add +0.7% |
| WMT Walmart Inc. | 0.84% | 48,660 | $3.9M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 6,321 | $3.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 32,965 | $3.9M | Reduce -0.1% |
| DHR Danaher Corp. | 0.82% | 13,763 | $3.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.81% | 71,068 | $3.8M | Add +0.5% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.80% | 959,222 | $3.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.76% | 20,861 | $3.5M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.74% | 13,453 | $3.4M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.72% | 8,793 | $3.4M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.71% | 6,543 | $3.3M | No change |
| CRM Salesforce Inc. | 0.69% | 11,786 | $3.2M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.69% | 6,827 | $3.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.67% | 19,194 | $3.1M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.66% | 11,844 | $3.1M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.66% | 14,907 | $3.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.64% | 6,060 | $3.0M | Reduce -0.1% |
| COP Conocophillips | 0.61% | 27,165 | $2.9M | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.60% | 35,770 | $2.8M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.59% | 5,235 | $2.8M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 28,390 | $2.7M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.54% | 4,911 | $2.5M | Reduce -0.6% |
| DOW Dow Inc. | 0.53% | 45,531 | $2.5M | Add +0.1% |
| ADP Automatic Data Processing | 0.53% | 8,935 | $2.5M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.53% | 29,036 | $2.5M | Reduce -1.4% |
| AMT American Tower Corp. | 0.51% | 10,285 | $2.4M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.51% | 12,847 | $2.4M | Add +1.8% |
| ZTS Zoetis Inc. | 0.44% | 10,506 | $2.1M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 0.43% | 25,881 | $2.0M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.42% | 3,354 | $2.0M | Add +0.1% |
| TEL Te Connectivity Ltd. | 0.42% | 12,930 | $2.0M | Add +1.3% |
| ACN Accenture PLC Class A | 0.42% | 5,486 | $1.9M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 10,169 | $1.8M | Reduce -2.2% |
| CVX Chevron Corp. | 0.36% | 11,471 | $1.7M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.36% | 5,653 | $1.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.36% | 14,646 | $1.7M | Reduce -2.0% |
| DE Deere & Co. | 0.33% | 3,672 | $1.5M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 19,415 | $1.5M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 14,157 | $1.5M | Add +18.7% |
| AMGN Amgen Inc. | 0.31% | 4,504 | $1.5M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.29% | 5,102 | $1.3M | No change |
| ADI Analog Devices Inc. | 0.26% | 5,306 | $1.2M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.25% | 4,684 | $1.2M | Add +3.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 108,605 | $1.1M | Add +1.4% |
| GVI iShares Intermediate Governm | 0.24% | 10,385 | $1.1M | Add +9.8% |
| FTV Fortive Corp. | 0.23% | 13,809 | $1.1M | Add +1.5% |
| WMB Williams Cos Inc. | 0.23% | 23,665 | $1.1M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.22% | 10,502 | $1.0M | Reduce -7.0% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 8,511 | $979K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.21% | 13,461 | $967K | Reduce -28.3% |
| TGT Target Corp. | 0.20% | 6,132 | $956K | Reduce -0.3% |
| PM Philip Morris International | 0.20% | 7,717 | $937K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.20% | 3,446 | $933K | Reduce -18.3% |
| EMR Emerson Electric Co. | 0.19% | 8,082 | $884K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.19% | 10,928 | $878K | Add +35.3% |
| PFE Pfizer Inc. | 0.18% | 28,416 | $822K | Reduce -18.8% |
| AFL Aflac Inc. | 0.17% | 7,167 | $801K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,601 | $796K | No change |
| INTU Intuit Inc. | 0.17% | 1,259 | $782K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 2,221 | $759K | No change |
| SPGI S&P Global Inc. | 0.16% | 1,449 | $749K | No change |
| TTEK Tetra Tech Inc. | 0.16% | 15,765 | $743K | No change |
| DOV Dover Corp. | 0.16% | 3,838 | $736K | Reduce -6.1% |
| MMM 3M Co. | 0.15% | 5,047 | $690K | Reduce -12.9% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,134 | $646K | No change |
| DLR Digital Realty Trust Inc. | 0.13% | 3,884 | $629K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.13% | 704 | $624K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 15,611 | $619K | Reduce -26.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.2% | 5.39% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 2.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -2.1% | 3.17% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.76% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.18% | −0.19 |
| COP Conocophillips | Reduce -2.2% | 0.61% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.43% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.54% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.4% | 1.23% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.61% | −0.07 |
| KO The Coca-Cola Co. | Reduce -28.3% | 0.21% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.58% | −0.06 |
| BAC Bank of America Corp. | Reduce -26.7% | 0.13% | −0.06 |
| INTC Intel Corp. | Reduce -34.0% | 0.05% | −0.05 |
| TMC TMC the Metals Co. Inc. | Reduce -20.6% | 0.07% | −0.05 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -0.4% | 0.36% | −0.05 |
| PFE Pfizer Inc. | Reduce -18.8% | 0.18% | −0.05 |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | Reduce -0.7% | 0.80% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.20% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.4% | 1.06% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.19% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.0% | 0.26% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 1.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.31% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.13% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -18.3% | 0.20% | −0.01 |
| DOV Dover Corp. | Reduce -6.1% | 0.16% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -14.2% | 0.09% | −0.01 |
| WM Waste Management Inc. | Reduce -1.7% | 0.09% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -2.0% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.07% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -3.7% | 0.05% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -12.9% | 0.08% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -0.6% | 0.10% | −0.00 |
| PARAA Paramount Global Class B | Reduce -4.2% | 0.04% | −0.00 |
| TGT Target Corp. | Reduce -0.3% | 0.20% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -7.8% | 0.08% | −0.00 |
| ACLC American Century Large Cap E | Reduce -0.5% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.13% | −0.00 |
| CVS CVS Health Corp. | Reduce -1.5% | 0.09% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.6% | 0.06% | −0.00 |
| ECL Ecolab Inc. | Reduce -0.8% | 0.74% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -0.1% | 0.13% | −0.00 |
| PAYX Paychex Inc. | Reduce -5.8% | 0.08% | +0.00 |
| WMB Williams Cos Inc. | Reduce -0.4% | 0.23% | +0.00 |
| TFC Truist Financial Corp. | Reduce -1.7% | 0.07% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 0.21% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 0.09% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 9.00% | +0.26 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 2.50% | +0.22 |
| PYPL PayPal Holdings Inc. | Add +1.4% | 0.60% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +1.2% | 4.00% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | Add +0.9% | 0.59% | +0.08 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.42% | +0.06 |
| PNC PNC Financial Services Group | Add +1.8% | 0.51% | +0.06 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +35.3% | 0.19% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| CLX Clorox Company | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +2.7% | 1.30% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.81% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +18.7% | 0.32% | +0.04 |
| ZTS Zoetis Inc. | Add +3.9% | 0.44% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +1.4% | 0.69% | +0.03 |
| AFL Aflac Inc. | Add +1.9% | 0.17% | +0.03 |
| NSC Norfolk Southern Corp. | Add +3.3% | 0.25% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 1.09% | +0.02 |
| DUK Duke Energy Corp. | Add +16.9% | 0.09% | +0.02 |
| GVI iShares Intermediate Governm | Add +9.8% | 0.24% | +0.01 |
| SO The Southern Co. | Add +14.7% | 0.07% | +0.01 |
| ENB Enbridge Inc. | Add +3.4% | 0.12% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.95% | +0.01 |
| PLD Prologis Inc. | Add +4.4% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.63% | +0.01 |
| HAS Hasbro Inc. | Add +0.2% | 0.07% | +0.01 |
| SLB SLB Ltd. | Add +38.8% | 0.06% | +0.01 |
| MDT Medtronic PLC | Add +1.0% | 0.11% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +5.7% | 0.06% | +0.01 |
| GLW Corning Inc. | Add +1.7% | 0.08% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +2.9% | 0.43% | +0.01 |
| FTV Fortive Corp. | Add +1.5% | 0.23% | +0.00 |
| SYK Stryker Corp. | Add +3.5% | 0.11% | +0.00 |
| CRM Salesforce Inc. | Add +0.5% | 0.69% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.32% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.9% | 0.06% | +0.00 |
| MS Morgan Stanley | Add +1.8% | 0.05% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +5.3% | 0.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.95% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 0.05% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +2.4% | 0.11% | −0.00 |
| SNPS Synopsys Inc. | Add +18.1% | 0.06% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +11.7% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +0.7% | 0.85% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.4% | 0.06% | −0.01 |
| LRCX Lam Research Corp. | Add +2.8% | 0.05% | −0.02 |
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 |