New Hampshire Trust

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), New Hampshire Trust reported 173 stock positions worth $513.9 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 10.0% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 21 and reduced 121. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +92%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
CONCORD, NH
CIK
0001961742
Portfolio Value
$513.9M (Q4 2025)
SEC Filing
0001961742-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $427.7M Q1 2024 Q2 2024: $438.3M Q2 2024 Q3 2024: $466.8M Q3 2024 Q4 2024: $474.6M Q4 2024 Q1 2025: $437.2M Q1 2025 Q2 2025: $478.7M Q2 2025 Q3 2025: $517.9M Q3 2025 Q4 2025: $513.9M $513.9M Q4 2025 Q1 2026: $495.8M Q1 2026 Q2 2026: $530.2M Q2 2026

Holdings 173 stocks · $513.9M
VO Vngrd Mrngstr MD-Cap ETF-Usd 9.96% 176,265 $51.2M Reduce -2.3%
AAPL Apple Inc. 6.13% 115,785 $31.5M Reduce -3.5%
MSFT Microsoft Corp. 5.36% 56,924 $27.5M Reduce -2.8%
NVDA Nvidia Corp. 4.02% 110,835 $20.7M Reduce -7.5%
DFAS Dimensional US Small Cap ETF 3.22% 237,356 $16.5M Reduce -5.9%
AMZN Amazon.com Inc. 2.80% 62,427 $14.4M Reduce -3.0%
GOOG Alphabet Inc. Class C 2.66% 43,587 $13.7M Reduce -10.9%
GOOGL Alphabet Inc. Class A 2.36% 38,674 $12.1M Reduce -10.9%
VNQ Vanguard Real Estate ETF 2.29% 132,871 $11.8M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 2.06% 169,283 $10.6M Reduce -4.3%
AVGO Broadcom Inc. 2.04% 30,362 $10.5M Reduce -6.5%
JPM JPMorgan Chase & Co. 2.04% 32,486 $10.5M Reduce -3.6%
ABBV Abbvie Inc. 1.52% 34,228 $7.8M Reduce -6.7%
IJH iShares Core S&P Midcap ETF 1.51% 117,351 $7.7M Reduce -12.6%
SCHG Schwab US Large-Cap Growth 1.46% 229,865 $7.5M Add +91.5%
XOM Exxon Mobil Corp. 1.45% 62,080 $7.5M Reduce -0.7%
RTX RTX Corp. 1.40% 39,335 $7.2M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 13,194 $6.6M Reduce -3.6%
CAT Caterpillar Inc. 1.29% 11,537 $6.6M Reduce -3.5%
BIV Vanguard Intermediate-Term B 1.19% 78,840 $6.1M Add +71.0%
MCD McDonald's Corp. 1.16% 19,504 $6.0M Reduce -2.3%
MRK Merck & Co. Inc. 1.14% 55,781 $5.9M Reduce -5.8%
HD Home Depot Inc. 1.10% 16,399 $5.6M Reduce -2.4%
BKNG Booking Holdings Inc. 1.04% 997 $5.3M Reduce -6.0%
META Meta Platforms Inc. Class A 0.95% 7,417 $4.9M Reduce -15.4%
SCHV Schwab US Large-Cap Value 0.94% 163,773 $4.8M Add +100.9%
V Visa Inc. Class A 0.94% 13,783 $4.8M Reduce -4.6%
COST Costco Wholesale Corp. 0.93% 5,545 $4.8M Reduce -3.2%
PG The Procter & Gamble Co. 0.91% 32,715 $4.7M Reduce -1.5%
CSCO Cisco Systems Inc. 0.91% 60,732 $4.7M Reduce -10.9%
PEP Pepsico Inc. 0.91% 32,577 $4.7M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.88% 6,720 $4.5M Reduce -0.0%
WMT Walmart Inc. 0.88% 40,380 $4.5M Reduce -5.8%
UNP Union Pacific Corp. 0.86% 19,059 $4.4M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.85% 64,640 $4.3M Reduce -12.1%
ETN Eaton Corp. PLC 0.83% 13,447 $4.3M Reduce -3.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.83% 46,898 $4.3M Reduce -0.1%
TSLA Tesla Inc. 0.81% 9,242 $4.2M Reduce -11.6%
GVI iShares Intermediate Governm 0.81% 38,560 $4.1M Add +93.1%
CB Chubb Ltd. 0.80% 13,149 $4.1M Reduce -6.7%
LLDYX Lord Abbett SHRT Dur Inc. Class I 0.78% 1,025,617 $4.0M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.77% 6,850 $4.0M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.75% 43,216 $3.9M Add +19.6%
AMP Ameriprise Financial Inc. 0.69% 7,248 $3.6M Add +4.6%
JNJ Johnson & Johnson 0.65% 16,170 $3.3M Reduce -8.7%
IJR iShares Core S&P Small-Cap E 0.64% 27,209 $3.3M Add +1.5%
QCOM Qualcomm Inc. 0.63% 18,881 $3.2M Reduce -11.3%
HON Honeywell International Inc. 0.63% 16,492 $3.2M Add +2.3%
ECL Ecolab Inc. 0.61% 11,912 $3.1M Reduce -3.6%
CRM Salesforce Inc. 0.59% 11,438 $3.0M Reduce -7.9%
NOC Northrop Grumman Corp. 0.58% 5,236 $3.0M Reduce -4.2%
BX Blackstone Inc. 0.54% 18,028 $2.8M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.54% 4,389 $2.8M Add +106.0%
SHW The Sherwin-Williams Co. 0.53% 8,423 $2.7M Reduce -0.7%
MA Mastercard Inc. Class A 0.52% 4,679 $2.7M Reduce -6.9%
DHR Danaher Corp. 0.51% 11,512 $2.6M Reduce -7.2%
PNC PNC Financial Services Group 0.51% 12,616 $2.6M Reduce -2.3%
COP Conocophillips 0.51% 27,907 $2.6M Reduce -6.0%
NEE Nextera Energy Inc. 0.43% 27,550 $2.2M Reduce -5.1%
PYPL PayPal Holdings Inc. 0.38% 33,682 $2.0M Reduce -10.6%
ADP Automatic Data Processing 0.37% 7,454 $1.9M Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.37% 9,470 $1.9M Reduce -1.1%
LMT Lockheed Martin Corp. 0.34% 3,608 $1.7M Reduce -3.2%
CVX Chevron Corp. 0.31% 10,483 $1.6M Reduce -13.9%
ABT Abbott Laboratories 0.30% 12,399 $1.6M Reduce -3.8%
ADBE Adobe Inc. 0.30% 4,430 $1.6M Reduce -17.3%
SPSB SS SPDR P St C Corp. ETF 0.29% 48,602 $1.5M Add +112.3%
AMT American Tower Corp. 0.27% 7,790 $1.4M Reduce -13.7%
DE Deere & Co. 0.25% 2,772 $1.3M Reduce -18.9%
SCHO Schwab Short-Term US Treas 0.25% 51,862 $1.3M Add +55.6%
WMB Williams Cos Inc. 0.24% 20,279 $1.2M Reduce -17.7%
DOW Dow Inc. 0.23% 50,389 $1.2M Reduce -21.1%
APD Air Products & Chemicals Inc. 0.23% 4,753 $1.2M Reduce -10.9%
PM Philip Morris International 0.22% 7,138 $1.1M Reduce -8.3%
TMC TMC the Metals Co. Inc. 0.22% 184,010 $1.1M Reduce -19.9%
NVS Novartis AG-Sponsored ADR 0.22% 8,222 $1.1M Reduce -19.3%
ACN Accenture PLC Class A 0.22% 4,197 $1.1M Add +2.9%
NSC Norfolk Southern Corp. 0.22% 3,870 $1.1M Reduce -1.8%
ITW Illinois Tool Works 0.21% 4,460 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,456 $1.0M Reduce -2.0%
LLY Eli Lilly & Co. 0.20% 946 $1.0M Add +28.7%
LOW Lowe's Cos Inc. 0.18% 3,757 $906K Add +14.5%
ZTS Zoetis Inc. 0.18% 7,190 $905K Reduce -30.1%
SCHR Schwab Intermediate-Term US 0.17% 35,015 $878K Add +60.4%
KO The Coca-Cola Co. 0.17% 12,424 $869K Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 15,637 $860K Add +6.6%
FTV Fortive Corp. 0.16% 15,343 $847K Add +0.3%
AMGN Amgen Inc. 0.16% 2,567 $840K Reduce -38.0%
ADI Analog Devices Inc. 0.16% 3,079 $835K Reduce -14.1%
MMM 3M Co. 0.16% 5,047 $808K Reduce -0.2%
ENB Enbridge Inc. 0.15% 16,264 $778K Reduce -4.0%
AFL Aflac Inc. 0.15% 7,032 $775K No change
SPGI S&P Global Inc. 0.15% 1,483 $775K Reduce -1.1%
INTU Intuit Inc. 0.15% 1,159 $768K Reduce -3.3%
VZ Verizon Communications Inc. 0.14% 18,164 $740K Reduce -2.3%
MS Morgan Stanley 0.14% 4,016 $713K Reduce -15.1%
MDT Medtronic PLC 0.14% 7,388 $710K Reduce -8.8%
DLR Digital Realty Trust Inc. 0.14% 4,532 $701K Reduce -5.7%
SBUX Starbucks Corp. 0.13% 8,217 $692K Reduce -6.3%
HBAN Huntington Bancshares Inc. 0.13% 39,655 $688K Reduce -12.7%

Show all 173 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -2.8% 5.36% −0.50
NVDA Nvidia Corp. Reduce -7.5% 4.02% −0.29
META Meta Platforms Inc. Class A Reduce -15.4% 0.95% −0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 9.96% −0.27
HD Home Depot Inc. Reduce -2.4% 1.10% −0.22
IJH iShares Core S&P Midcap ETF Reduce -12.6% 1.51% −0.18
ETN Eaton Corp. PLC Reduce -3.6% 0.83% −0.17
ABBV Abbvie Inc. Reduce -6.7% 1.52% −0.12
DFAS Dimensional US Small Cap ETF Reduce -5.9% 3.22% −0.12
ZTS Zoetis Inc. Reduce -30.1% 0.18% −0.11
PYPL PayPal Holdings Inc. Reduce -10.6% 0.38% −0.11
COST Costco Wholesale Corp. Reduce -3.2% 0.93% −0.09
IEMG iShares Core MSCI Emerging Reduce -12.1% 0.85% −0.09
TSLA Tesla Inc. Reduce -11.6% 0.81% −0.09
ADP Automatic Data Processing Reduce -7.5% 0.37% −0.08
PG The Procter & Gamble Co. Reduce -1.5% 0.91% −0.07
AMT American Tower Corp. Reduce -13.7% 0.27% −0.07
BX Blackstone Inc. Reduce -2.4% 0.54% −0.07
CASY Casey's General Stores Inc. Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -6.0% 1.04% −0.07
VNQ Vanguard Real Estate ETF Reduce -0.4% 2.29% −0.07
WMB Williams Cos Inc. Reduce -17.7% 0.24% −0.06
ADBE Adobe Inc. Reduce -17.3% 0.30% −0.06
NOC Northrop Grumman Corp. Reduce -4.2% 0.58% −0.06
AMGN Amgen Inc. Reduce -38.0% 0.16% −0.06
TMC TMC the Metals Co. Inc. Reduce -19.9% 0.22% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -11.3% 0.63% −0.06
CVX Chevron Corp. Reduce -13.9% 0.31% −0.05
DOW Dow Inc. Reduce -21.1% 0.23% −0.05
APD Air Products & Chemicals Inc. Reduce -10.9% 0.23% −0.05
DE Deere & Co. Reduce -18.9% 0.25% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Reduce -52.8% 0.04% −0.04
ECL Ecolab Inc. Reduce -3.6% 0.61% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
CW Curtiss-Wright Corp. Reduce -48.4% 0.05% −0.04
URI United Rentals Inc. Sold out 0.00% −0.04
LKQ LKQ Corp. Sold out 0.00% −0.04
RF Regions Financial Corp. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.29% −0.04
EMR Emerson Electric Co. Reduce -24.0% 0.13% −0.04
SHW The Sherwin-Williams Co. Reduce -0.7% 0.53% −0.04
UNP Union Pacific Corp. Reduce -2.5% 0.86% −0.03
COP Conocophillips Reduce -6.0% 0.51% −0.03
MA Mastercard Inc. Class A Reduce -6.9% 0.52% −0.03
NVS Novartis AG-Sponsored ADR Reduce -19.3% 0.22% −0.03

Portfolio Buys Q3 2025 → Q4 2025
SCHG Schwab US Large-Cap Growth Add +91.5% 1.46% +0.72
BIV Vanguard Intermediate-Term B Add +71.0% 1.19% +0.50
SCHV Schwab US Large-Cap Value Add +100.9% 0.94% +0.49
GVI iShares Intermediate Governm Add +93.1% 0.81% +0.39
VOO Vanguard S&P 500 ETF Add +106.0% 0.54% +0.28
SPSB SS SPDR P St C Corp. ETF Add +112.3% 0.29% +0.15
IEFA iShares Core MSCI Eafe ETF Add +19.6% 0.75% +0.14
LLY Eli Lilly & Co. Add +28.7% 0.20% +0.09
SCHO Schwab Short-Term US Treas Add +55.6% 0.25% +0.09
MMIT Nylim Mackay Muni Intermedia New 0.08% +0.08
SCHR Schwab Intermediate-Term US Add +60.4% 0.17% +0.07
INTC Intel Corp. New 0.06% +0.06
COF Capital One Financial Corp. New 0.05% +0.05
GDX Vaneck Gold Miners ETF New 0.04% +0.04
GSK GSK PLC-Spon ADR New 0.04% +0.04
AMP Ameriprise Financial Inc. Add +4.6% 0.69% +0.03
BIICX Blckrck Multi-Asst Inc. Class I New 0.03% +0.03
ACN Accenture PLC Class A Add +2.9% 0.22% +0.03
BAC Bank of America Corp. Add +6.6% 0.17% +0.02
IJR iShares Core S&P Small-Cap E Add +1.5% 0.64% +0.02
FTV Fortive Corp. Add +0.3% 0.16% +0.02
LOW Lowe's Cos Inc. Add +14.5% 0.18% +0.02
ACLC American Century Large Cap E Add +18.2% 0.08% +0.01
MHYIX Nylim Mackay HY Corp. BND-I New 0.01% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +10.5% 0.06% +0.01
UNH Unitedhealth Group Inc. Add +7.1% 0.04% +0.00
ORCL Oracle Corp. Add +35.4% 0.06% −0.00
HON Honeywell International Inc. Add +2.3% 0.63% −0.03

Notes & Other Activity Q3 2025 → Q4 2025
HCA INC Fixed Income · principal Sold out 10,000 $10Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$530.2MVO, AAPL, MSFT, NVDA, DFAS
Q1 2026 156$495.8MVO, AAPL, MSFT, NVDA, DFAS
Q4 2025 173$513.9MVO, AAPL, MSFT, NVDA, DFAS
Q3 2025 176$517.9MVO, AAPL, MSFT, NVDA, DFAS
Q2 2025 176$478.7MVO, MSFT, AAPL, DFAS, NVDA
Q1 2025 174$437.2MVO, AAPL, MSFT, DFAS, NVDA
Q4 2024 175$474.6MVO, AAPL, MSFT, DFAS, NVDA
Q3 2024 177$466.8MVO, AAPL, MSFT, DFAS, NVDA
Q2 2024 172$438.3MVO, AAPL, MSFT, DFAS, NVDA
Q1 2024 170$427.7MVO, MSFT, AAPL, DFAS, AMZN