New Hampshire Trust
CIK 1961742 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $296.8M
- Posisi
- 176
- Per tanggal
- 30 Juni 2026
#5.205 dari 9.443 berdasarkan nilai 13F · top 55.1%
Nilai portofolio QoQ: -7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,72%
- Bobot 25 kepemilikan teratas
- 77,62%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,3% Perkiraan pembelian $78.095.165 · penjualan $85.736.238
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,4% masih dipegang
- Posisi baru
- 25
- Meningkat
- 53
- Menurun
- 59
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
28,2%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VO | $50.061.928 | 16,87% | 621.347 | $-897.301 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $32.362.022 | 10,91% | 111.840 | $3.976.879 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22.295.778 | 7,51% | 59.771 | $1.629.557 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.703.433 | 4,95% | 61.691 | $1.627.409 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.663.095 | 3,93% | 35.631 | $2.714.748 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $11.518.731 | 3,88% | 30.493 | $2.091.366 | Naik ×3 | ||
| SCHG | $9.860.130 | 3,32% | 291.375 | $1.636.411 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.030.386 | 2,71% | 58.736 | $-2.079.823 | Turun ×1 | ||
| SCHV | $6.951.418 | 2,34% | 199.696 | $935.811 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.793.410 | 2,29% | 52.867 | $259.017 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.895.872 | 1,99% | 21.676 | $5.881.800 | Naik ×1 | ||
| GVI | $5.187.728 | 1,75% | 48.897 | $5.176.847 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.023.420 | 1,69% | 8.918 | $920.676 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $4.321.605 | 1,46% | 12.683 | $4.285.753 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.285.114 | 1,44% | 29.222 | $-132 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.020.277 | 1,35% | 35.496 | $-474.309 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.561.661 | 1,20% | 7.104 | $45.255 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.530.937 | 1,19% | 8.395 | $229.797 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3.523.989 | 1,19% | 6.694 | $-230.560 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.490.246 | 1,18% | 7.608 | $146.580 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.060.761 | 1,03% | 12.431 | $406.573 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $2.812.534 | 0,95% | 27.054 | $-853.502 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.802.420 | 0,94% | 8.139 | $2.706.255 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.323.272 | 0,78% | 26.470 | $2.206.615 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $2.260.015 | 0,76% | 8.984 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $2.219.443 | 0,75% | 9.325 | $261.805 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.218.330 | 0,75% | 11.646 | $2.217.192 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.218.238 | 0,75% | 4.319 | $63.204 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.966.516 | 0,66% | 3.860 | $-157.915 | Naik ×1 | ||
| SPSB | $1.921.510 | 0,65% | 64.029 | $1.918.323 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.821.642 | 0,61% | 11.628 | $-379.197 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.665.751 | 0,56% | 2.626 | $183.709 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.424.949 | 0,48% | 19.168 | $26.263 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.350.434 | 0,46% | 8.256 | $-98.548 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.330.263 | 0,45% | 5.940 | $120.529 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.306.410 | 0,44% | 4.456 | $-72.546 | Turun ×1 | ||
| UTL UNITIL Corporation Common Stock | $1.266.878 | 0,43% | 24.044 | $933.639 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.170.594 | 0,39% | 4.328 | $38.072 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.143.849 | 0,39% | 3.636 | $84.819 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.105.874 | 0,37% | 922 | $348.903 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.076.765 | 0,36% | 5.252 | $-171.451 | Naik ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1.054.788 | 0,36% | 4.433 | $346.722 | Naik ×2 | ||
| VOO | $1.045.325 | 0,35% | 1.522 | $-57.752 | Turun ×1 | ||
| FTV Fortive Corporation Common Stock | $1.015.071 | 0,34% | 16.616 | $103.449 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.008.212 | 0,34% | 11.111 | $-110.994 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $955.308 | 0,32% | 3.740 | $264.172 | Turun ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $931.661 | 0,31% | 5.188 | $75.303 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $915.814 | 0,31% | 860 | $-6.563.398 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $820.341 | 0,28% | 14.397 | $131.162 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $789.090 | 0,27% | 3.723 | $61.024 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $786.263 | 0,26% | 2.796 | $217.616 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $772.000 | 0,26% | 800 | Naik ×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 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $727.986 | 0,25% | 13.429 | $706.059 | Naik ×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 | Naik ×1 | ||
| SCHR | $684.808 | 0,23% | 27.770 | $-302.400 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $637.179 | 0,21% | 2.841 | $34.758 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $634.088 | 0,21% | 2.014 | $150.075 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $625.989 | 0,21% | 11.105 | $110.515 | Naik ×2 | ||
| TRP TC Energy Corporation Common Stock | $619.149 | 0,21% | 9.340 | $33.338 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $617.655 | 0,21% | 4.729 | $-15.251 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $612.776 | 0,21% | 7.540 | $261.729 | Naik ×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 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $519.392 | 0,18% | 6.285 | $19.043 | |||
| DES | $511.795 | 0,17% | 12.581 | $113.544 | Naik ×2 | ||
| IWR | $508.686 | 0,17% | 4.611 | $15.827 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $502.186 | 0,17% | 10.080 | $44.739 | Naik ×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 | Turun ×1 | ||
| VUG | $439.314 | 0,15% | 5.100 | $113.032 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 949915441) | $439.181 | 0,15% | 22.215 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $380.599 | 0,13% | 1.065 | $66.296 | Turun ×1 | ||
| MTUM | $375.399 | 0,13% | 1.095 | $106.850 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $373.237 | 0,13% | 270 | $56.165 | Turun ×4 | ||
| ACLC | $371.247 | 0,13% | 4.414 | $-16.225 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $351.465 | 0,12% | 863 | $-127.468 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $315.722 | 0,11% | 1.168 | $-5.394.733 | Turun ×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 | Naik ×2 | ||
| MRSH Marsh Common Stock | $299.173 | 0,10% | 1.795 | $-9.221 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 921935201) | $291.711 | 0,10% | 3.588 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $288.483 | 0,10% | 677 | $48.844 | Naik ×3 | ||
| VEA | $285.499 | 0,10% | 4.007 | $28.730 | |||
| DOW Dow Inc. Common Stock | $284.681 | 0,10% | 10.405 | $-2.416.780 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $281.652 | 0,09% | 714 | Naik ×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 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $50.061.928 | 16,87% | naik ×3 |
| MSFT | $22.295.778 | 7,51% | naik ×3 |
| JPM | $11.663.095 | 3,93% | naik ×3 |
| AVGO | $11.518.731 | 3,88% | naik ×3 |
| SCHG | $9.860.130 | 3,32% | naik ×5 |
| SCHV | $6.951.418 | 2,34% | naik ×5 |
| META | $5.023.420 | 1,69% | naik ×3 |
| AMP | $3.490.246 | 1,18% | naik ×3 |
| ADBE | $1.076.765 | 0,36% | naik ×3 |
| ABT | $1.008.212 | 0,34% | naik ×3 |
| ETN | $288.483 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VRSN | $2.260.015 | 8.984 | 0,76% |
| STX | $772.000 | 800 | 0,26% |
| INTC | $736.409 | 5.274 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 949915441) | $439.181 | 22.215 | 0,15% |
| MNST | $387.652 | 4.033 | 0,13% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -5 | +$4.0M |
| JPM | Beli lebih banyak | +5K | +$2.7M |
| AVGO | Beli lebih banyak | +34 | +$2.1M |
| XOM | Dipangkas | -855 | -$2.1M |
| SCHG | Beli lebih banyak | +9K | +$1.6M |
| MSFT | Beli lebih banyak | +4K | +$1.6M |
| AMZN | Dipangkas | -1K | +$1.6M |
| SCHV | Beli lebih banyak | +2K | +$936K |
| UTL | Beli lebih banyak | +18K | +$934K |
| META | Beli lebih banyak | +2K | +$921K |
19 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PYPL | 30 Juni 2026 | 39.476 | $1.785.499 | 44,1% |
| MMIT | 31 Maret 2026 | 17.467 | $424.972 | Tidak lagi dilacak |
| RWR | 30 Juni 2025 | 3.864 | $383.000 | Tidak lagi dilacak |
| CMG | 30 Sep. 2025 | 6.212 | $348.804 | -8,4% |
| ORCL | 31 Maret 2026 | 1.705 | $332.322 | -0,4% |
| SCHB | 30 Sep. 2025 | 12.798 | $304.976 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 7.746 | $285.827 | 108,3% |
| VGT | 31 Maret 2026 | 368 | $277.391 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 870 | $256.955 | 23,7% |
| COF | 31 Maret 2026 | 1.059 | $256.659 | 19,3% |
| CARR | 31 Maret 2026 | 4.663 | $246.393 | 8,2% |
| MDLZ | 31 Maret 2026 | 4.499 | $242.181 | 11,2% |
| KMB | 31 Des. 2025 | 1.925 | $239.355 | 7,5% |
| PGR | 31 Des. 2025 | 961 | $237.319 | -3,4% |
| SCHD | 30 Juni 2025 | 8.355 | $233.606 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 2.500 | $229.425 | Tidak lagi dilacak |
| CTAS | 31 Maret 2026 | 1.205 | $226.624 | 19,9% |
| MMIT | 30 Sep. 2025 | 9.494 | $226.432 | Tidak lagi dilacak |
| APH | 31 Maret 2026 | 1.665 | $225.008 | 23,4% |
| URI | 31 Des. 2025 | 233 | $222.436 | 36,7% |
| ORCL | 31 Maret 2025 | 1.313 | $218.798 | 4,8% |
| ICE | 30 Sep. 2025 | 1.172 | $215.027 | -4,5% |
| KKR | 31 Maret 2026 | 1.624 | $207.028 | 17,4% |
| SNPS | 31 Maret 2026 | 432 | $202.919 | 0,4% |
| APH | 31 Maret 2025 | 2.880 | $200.016 | 137,7% |
| HON | 30 Juni 2026 | 402 | $90.864 | -1,9% |
| NVO | 31 Maret 2025 | 900 | $77.418 | -32,7% |
| DIS | 31 Maret 2026 | 336 | $38.227 | 11,2% |
| NKE | 31 Des. 2025 | 535 | $37.306 | -36,3% |
| SO | 30 Juni 2026 | 322 | $31.079 | -4,8% |
| TRV | 31 Maret 2026 | 100 | $29.006 | 25,6% |
| CVS | 30 Juni 2025 | 420 | $28.455 | 35,7% |
| CASY | 31 Des. 2025 | 26 | $14.698 | 51,7% |
| CHD | 31 Des. 2025 | 150 | $13.145 | 16,2% |
| SLB | 31 Maret 2026 | 310 | $11.898 | 4,7% |
| BDX | 31 Des. 2025 | 60 | $11.230 | 23,7% |
| RF | 31 Des. 2025 | 418 | $11.023 | 12,6% |
| LKQ | 31 Des. 2025 | 355 | $10.842 | -13,9% |
| PARA | 31 Maret 2025 | 901 | $9.424 | |
| MKC | 31 Maret 2026 | 138 | $9.399 | 9,7% |
| UNH | 31 Maret 2026 | 20 | $6.602 | 43,1% |
| UPS | 31 Des. 2025 | 71 | $5.931 | 4,2% |
| VOT | 31 Maret 2026 | 12 | $3.350 | Tidak lagi dilacak |
| F | 31 Maret 2025 | 174 | $1.723 | 43,1% |