New Hampshire Trust
CIK 1961742 · View on SEC EDGAR ↗
- Portfolio value
- $296.8M
- Positions
- 176
- As of
- June 30, 2026
#5,205 of 9,443 by 13F value · top 55.1%
Portfolio value QoQ: -7.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.72%
- Top 25 holdings weight
- 77.62%
- Positions above 1%
- 21
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.3% Est. buys $78,095,165 · sells $85,736,238
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.4% still held
- New positions
- 25
- Increased
- 53
- Decreased
- 59
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.6%
Financials
9.0%
Healthcare
7.2%
Industrials
6.8%
Retail
6.7%
Energy
4.7%
Financial Services
2.2%
Communication Services
1.9%
Materials
1.6%
Utilities
1.6%
Consumer products
1.5%
Consumer Discretionary
1.4%
Real Estate
1.0%
Consumer Staples
0.5%
Logistics & Transportation
0.1%
Telecommunication
0.0%
Communications
0.0%
Other/Unmapped
28.2%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VO | $50,061,928 | 16.87% | 621,347 | $-897,301 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $32,362,022 | 10.91% | 111,840 | $3,976,879 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22,295,778 | 7.51% | 59,771 | $1,629,557 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,703,433 | 4.95% | 61,691 | $1,627,409 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,663,095 | 3.93% | 35,631 | $2,714,748 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $11,518,731 | 3.88% | 30,493 | $2,091,366 | Up ×3 | ||
| SCHG | $9,860,130 | 3.32% | 291,375 | $1,636,411 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,030,386 | 2.71% | 58,736 | $-2,079,823 | Down ×1 | ||
| SCHV | $6,951,418 | 2.34% | 199,696 | $935,811 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,793,410 | 2.29% | 52,867 | $259,017 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,895,872 | 1.99% | 21,676 | $5,881,800 | Up ×1 | ||
| GVI | $5,187,728 | 1.75% | 48,897 | $5,176,847 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,023,420 | 1.69% | 8,918 | $920,676 | Up ×3 | ||
| CB Chubb Limited Common Stock | $4,321,605 | 1.46% | 12,683 | $4,285,753 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,285,114 | 1.44% | 29,222 | $-132 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,020,277 | 1.35% | 35,496 | $-474,309 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,561,661 | 1.20% | 7,104 | $45,255 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,530,937 | 1.19% | 8,395 | $229,797 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3,523,989 | 1.19% | 6,694 | $-230,560 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,490,246 | 1.18% | 7,608 | $146,580 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,060,761 | 1.03% | 12,431 | $406,573 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $2,812,534 | 0.95% | 27,054 | $-853,502 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,802,420 | 0.94% | 8,139 | $2,706,255 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,323,272 | 0.78% | 26,470 | $2,206,615 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $2,260,015 | 0.76% | 8,984 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $2,219,443 | 0.75% | 9,325 | $261,805 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,218,330 | 0.75% | 11,646 | $2,217,192 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,218,238 | 0.75% | 4,319 | $63,204 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,966,516 | 0.66% | 3,860 | $-157,915 | Up ×1 | ||
| SPSB | $1,921,510 | 0.65% | 64,029 | $1,918,323 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,821,642 | 0.61% | 11,628 | $-379,197 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,665,751 | 0.56% | 2,626 | $183,709 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,424,949 | 0.48% | 19,168 | $26,263 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,350,434 | 0.46% | 8,256 | $-98,548 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,330,263 | 0.45% | 5,940 | $120,529 | Down ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,306,410 | 0.44% | 4,456 | $-72,546 | Down ×1 | ||
| UTL UNITIL Corporation Common Stock | $1,266,878 | 0.43% | 24,044 | $933,639 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,170,594 | 0.39% | 4,328 | $38,072 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,143,849 | 0.39% | 3,636 | $84,819 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,105,874 | 0.37% | 922 | $348,903 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,076,765 | 0.36% | 5,252 | $-171,451 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1,054,788 | 0.36% | 4,433 | $346,722 | Up ×2 | ||
| VOO | $1,045,325 | 0.35% | 1,522 | $-57,752 | Down ×1 | ||
| FTV Fortive Corporation Common Stock | $1,015,071 | 0.34% | 16,616 | $103,449 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,008,212 | 0.34% | 11,111 | $-110,994 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $955,308 | 0.32% | 3,740 | $264,172 | Down ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $931,661 | 0.31% | 5,188 | $75,303 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $915,814 | 0.31% | 860 | $-6,563,398 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $820,341 | 0.28% | 14,397 | $131,162 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $789,090 | 0.27% | 3,723 | $61,024 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $786,263 | 0.26% | 2,796 | $217,616 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $772,000 | 0.26% | 800 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $736,409 | 0.25% | 5,274 | ||||
| PLD Prologis, Inc. Common Stock | $733,028 | 0.25% | 5,411 | $22,825 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $727,986 | 0.25% | 13,429 | $706,059 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $707,252 | 0.24% | 6,032 | $45,481 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $685,105 | 0.23% | 38,641 | $667,045 | Up ×1 | ||
| SCHR | $684,808 | 0.23% | 27,770 | $-302,400 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $637,179 | 0.21% | 2,841 | $34,758 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $634,088 | 0.21% | 2,014 | $150,075 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $625,989 | 0.21% | 11,105 | $110,515 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $619,149 | 0.21% | 9,340 | $33,338 | Down ×1 | ||
| TGT Target Corporation Common Stock | $617,655 | 0.21% | 4,729 | $-15,251 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $612,776 | 0.21% | 7,540 | $261,729 | Up ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $548,335 | 0.18% | 3,183 | $-39,629 | |||
| DON | $544,570 | 0.18% | 9,635 | $38,347 | |||
| USMV | $544,517 | 0.18% | 5,645 | $21,000 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $525,171 | 0.18% | 1,540 | $284,531 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $519,392 | 0.18% | 6,285 | $19,043 | |||
| DES | $511,795 | 0.17% | 12,581 | $113,544 | Up ×2 | ||
| IWR | $508,686 | 0.17% | 4,611 | $15,827 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $502,186 | 0.17% | 10,080 | $44,739 | Up ×2 | ||
| VUSB | $500,488 | 0.17% | 10,054 | $-50 | |||
| QQQ Invesco QQQ Trust, Series 1 | $475,714 | 0.16% | 646 | $102,856 | |||
| CVX Chevron Corporation Common Stock | $453,934 | 0.15% | 2,739 | $-112,662 | |||
| JNJ Johnson & Johnson Common Stock | $451,305 | 0.15% | 1,777 | $-2,955,944 | Down ×1 | ||
| VUG | $439,314 | 0.15% | 5,100 | $113,032 | Up ×1 | ||
| Unknown issuer (CUSIP: 949915441) | $439,181 | 0.15% | 22,215 | Up ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $438,521 | 0.15% | 15,179 | $-18,670 | |||
| IJR | $421,200 | 0.14% | 2,840 | $68,160 | |||
| LOW Lowe's Companies, Inc. Common Stock | $417,167 | 0.14% | 1,892 | $157,968 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $416,996 | 0.14% | 7,237 | $-21,928 | |||
| MDY | $407,937 | 0.14% | 580 | $50,216 | |||
| MNST Monster Beverage Corporation - Common Stock | $387,652 | 0.13% | 4,033 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $380,599 | 0.13% | 1,065 | $66,296 | Down ×1 | ||
| MTUM | $375,399 | 0.13% | 1,095 | $106,850 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $373,237 | 0.13% | 270 | $56,165 | Down ×4 | ||
| ACLC | $371,247 | 0.13% | 4,414 | $-16,225 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $351,465 | 0.12% | 863 | $-127,468 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $315,722 | 0.11% | 1,168 | $-5,394,733 | Down ×1 | ||
| IAU | $310,724 | 0.10% | 4,115 | $-52,054 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $310,627 | 0.10% | 2,454 | $3,049 | Up ×2 | ||
| MRSH Marsh Common Stock | $299,173 | 0.10% | 1,795 | $-9,221 | Up ×1 | ||
| Unknown issuer (CUSIP: 921935201) | $291,711 | 0.10% | 3,588 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $288,483 | 0.10% | 677 | $48,844 | Up ×3 | ||
| VEA | $285,499 | 0.10% | 4,007 | $28,730 | |||
| DOW Dow Inc. Common Stock | $284,681 | 0.10% | 10,405 | $-2,416,780 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $281,652 | 0.09% | 714 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $281,077 | 0.09% | 3,832 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $276,785 | 0.09% | 696 | $31,538 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $50,061,928 | 16.87% | up ×3 |
| MSFT | $22,295,778 | 7.51% | up ×3 |
| JPM | $11,663,095 | 3.93% | up ×3 |
| AVGO | $11,518,731 | 3.88% | up ×3 |
| SCHG | $9,860,130 | 3.32% | up ×5 |
| SCHV | $6,951,418 | 2.34% | up ×5 |
| META | $5,023,420 | 1.69% | up ×3 |
| AMP | $3,490,246 | 1.18% | up ×3 |
| ADBE | $1,076,765 | 0.36% | up ×3 |
| ABT | $1,008,212 | 0.34% | up ×3 |
| ETN | $288,483 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRSN | $2,260,015 | 8,984 | 0.76% |
| STX | $772,000 | 800 | 0.26% |
| INTC | $736,409 | 5,274 | 0.25% |
| Unknown issuer (CUSIP: 949915441) | $439,181 | 22,215 | 0.15% |
| MNST | $387,652 | 4,033 | 0.13% |
| Unknown issuer (CUSIP: 921935201) | $291,711 | 3,588 | 0.10% |
| COHR | $281,652 | 714 | 0.09% |
| CARR | $281,077 | 3,832 | 0.09% |
| CMI | $274,586 | 385 | 0.09% |
| DDOG | $259,839 | 998 | 0.09% |
| APH | $258,309 | 1,465 | 0.09% |
| CTAS | $253,079 | 1,488 | 0.09% |
| ARM | $250,681 | 707 | 0.08% |
| UNH | $236,909 | 570 | 0.08% |
| NDAQ | $236,460 | 3,000 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -5 | +$4.0M |
| JPM | Bought more | +5K | +$2.7M |
| AVGO | Bought more | +34 | +$2.1M |
| XOM | Trimmed | -855 | -$2.1M |
| SCHG | Bought more | +9K | +$1.6M |
| MSFT | Bought more | +4K | +$1.6M |
| AMZN | Trimmed | -1K | +$1.6M |
| SCHV | Bought more | +2K | +$936K |
| UTL | Bought more | +18K | +$934K |
| META | Bought more | +2K | +$921K |
19 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PYPL | June 30, 2026 | 39,476 | $1,785,499 | 44.1% |
| MMIT | March 31, 2026 | 17,467 | $424,972 | No longer tracked |
| RWR | June 30, 2025 | 3,864 | $383,000 | No longer tracked |
| CMG | Sept. 30, 2025 | 6,212 | $348,804 | -8.4% |
| ORCL | March 31, 2026 | 1,705 | $332,322 | -0.4% |
| SCHB | Sept. 30, 2025 | 12,798 | $304,976 | No longer tracked |
| INTC | March 31, 2026 | 7,746 | $285,827 | 108.3% |
| VGT | March 31, 2026 | 368 | $277,391 | No longer tracked |
| CME | June 30, 2026 | 870 | $256,955 | 23.7% |
| COF | March 31, 2026 | 1,059 | $256,659 | 19.3% |
| CARR | March 31, 2026 | 4,663 | $246,393 | 8.2% |
| MDLZ | March 31, 2026 | 4,499 | $242,181 | 11.2% |
| KMB | Dec. 31, 2025 | 1,925 | $239,355 | 7.5% |
| PGR | Dec. 31, 2025 | 961 | $237,319 | -3.4% |
| SCHD | June 30, 2025 | 8,355 | $233,606 | No longer tracked |
| GDX | June 30, 2026 | 2,500 | $229,425 | No longer tracked |
| CTAS | March 31, 2026 | 1,205 | $226,624 | 19.9% |
| MMIT | Sept. 30, 2025 | 9,494 | $226,432 | No longer tracked |
| APH | March 31, 2026 | 1,665 | $225,008 | 23.4% |
| URI | Dec. 31, 2025 | 233 | $222,436 | 36.7% |
| ORCL | March 31, 2025 | 1,313 | $218,798 | 4.8% |
| ICE | Sept. 30, 2025 | 1,172 | $215,027 | -4.5% |
| KKR | March 31, 2026 | 1,624 | $207,028 | 17.4% |
| SNPS | March 31, 2026 | 432 | $202,919 | 0.4% |
| APH | March 31, 2025 | 2,880 | $200,016 | 137.7% |
| HON | June 30, 2026 | 402 | $90,864 | -1.9% |
| NVO | March 31, 2025 | 900 | $77,418 | -32.7% |
| DIS | March 31, 2026 | 336 | $38,227 | 11.2% |
| NKE | Dec. 31, 2025 | 535 | $37,306 | -36.3% |
| SO | June 30, 2026 | 322 | $31,079 | -4.8% |
| TRV | March 31, 2026 | 100 | $29,006 | 25.6% |
| CVS | June 30, 2025 | 420 | $28,455 | 35.7% |
| CASY | Dec. 31, 2025 | 26 | $14,698 | 51.7% |
| CHD | Dec. 31, 2025 | 150 | $13,145 | 16.2% |
| SLB | March 31, 2026 | 310 | $11,898 | 4.7% |
| BDX | Dec. 31, 2025 | 60 | $11,230 | 23.7% |
| RF | Dec. 31, 2025 | 418 | $11,023 | 12.6% |
| LKQ | Dec. 31, 2025 | 355 | $10,842 | -13.9% |
| PARA | March 31, 2025 | 901 | $9,424 | |
| MKC | March 31, 2026 | 138 | $9,399 | 9.7% |
| UNH | March 31, 2026 | 20 | $6,602 | 43.1% |
| UPS | Dec. 31, 2025 | 71 | $5,931 | 4.2% |
| VOT | March 31, 2026 | 12 | $3,350 | No longer tracked |
| F | March 31, 2025 | 174 | $1,723 | 43.1% |