New Hampshire Trust
CIK 1961742 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $296.8M
- 持仓
- 176
- 截至
- 2026年6月30日
按 13F 价值排名第 5205（共 9443） · 前 55.1%
投资组合价值同比（季度）：-7.5% 13F不披露现金
- 前十大持仓权重
- 58.72%
- 前二十五大持仓权重
- 77.62%
- 持仓高于 1%
- 21
- 有效持仓数量
- 17.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 25.3% 估计买入 $78095165 · 卖出 $85736238
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.4% 仍持有
- 新仓位
- 25
- 增加
- 53
- 减少
- 59
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
28.2%
完整投资组合 176 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VO | $50061928 | 16.87% | 621347 | $-897301 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $32362022 | 10.91% | 111840 | $3976879 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22295778 | 7.51% | 59771 | $1629557 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14703433 | 4.95% | 61691 | $1627409 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11663095 | 3.93% | 35631 | $2714748 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $11518731 | 3.88% | 30493 | $2091366 | 上涨 ×3 | ||
| SCHG | $9860130 | 3.32% | 291375 | $1636411 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $8030386 | 2.71% | 58736 | $-2079823 | 下跌 ×1 | ||
| SCHV | $6951418 | 2.34% | 199696 | $935811 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6793410 | 2.29% | 52867 | $259017 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5895872 | 1.99% | 21676 | $5881800 | 上涨 ×1 | ||
| GVI | $5187728 | 1.75% | 48897 | $5176847 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5023420 | 1.69% | 8918 | $920676 | 上涨 ×3 | ||
| CB Chubb Limited Common Stock | $4321605 | 1.46% | 12683 | $4285753 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4285114 | 1.44% | 29222 | $-132 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4020277 | 1.35% | 35496 | $-474309 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3561661 | 1.20% | 7104 | $45255 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3530937 | 1.19% | 8395 | $229797 | 下跌 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3523989 | 1.19% | 6694 | $-230560 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3490246 | 1.18% | 7608 | $146580 | 上涨 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3060761 | 1.03% | 12431 | $406573 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $2812534 | 0.95% | 27054 | $-853502 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2802420 | 0.94% | 8139 | $2706255 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2323272 | 0.78% | 26470 | $2206615 | 上涨 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $2260015 | 0.76% | 8984 | 上涨 ×1 | |||
| MTB M&T Bank Corporation Common Stock | $2219443 | 0.75% | 9325 | $261805 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $2218330 | 0.75% | 11646 | $2217192 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2218238 | 0.75% | 4319 | $63204 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1966516 | 0.66% | 3860 | $-157915 | 上涨 ×1 | ||
| SPSB | $1921510 | 0.65% | 64029 | $1918323 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1821642 | 0.61% | 11628 | $-379197 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1665751 | 0.56% | 2626 | $183709 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1424949 | 0.48% | 19168 | $26263 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1350434 | 0.46% | 8256 | $-98548 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1330263 | 0.45% | 5940 | $120529 | 下跌 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1306410 | 0.44% | 4456 | $-72546 | 下跌 ×1 | ||
| UTL UNITIL Corporation Common Stock | $1266878 | 0.43% | 24044 | $933639 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1170594 | 0.39% | 4328 | $38072 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1143849 | 0.39% | 3636 | $84819 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1105874 | 0.37% | 922 | $348903 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1076765 | 0.36% | 5252 | $-171451 | 上涨 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1054788 | 0.36% | 4433 | $346722 | 上涨 ×2 | ||
| VOO | $1045325 | 0.35% | 1522 | $-57752 | 下跌 ×1 | ||
| FTV Fortive Corporation Common Stock | $1015071 | 0.34% | 16616 | $103449 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1008212 | 0.34% | 11111 | $-110994 | 上涨 ×3 | ||
| GLW Corning Incorporated Common Stock | $955308 | 0.32% | 3740 | $264172 | 下跌 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $931661 | 0.31% | 5188 | $75303 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $915814 | 0.31% | 860 | $-6563398 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $820341 | 0.28% | 14397 | $131162 | 上涨 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $789090 | 0.27% | 3723 | $61024 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $786263 | 0.26% | 2796 | $217616 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $772000 | 0.26% | 800 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $736409 | 0.25% | 5274 | ||||
| PLD Prologis, Inc. Common Stock | $733028 | 0.25% | 5411 | $22825 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $727986 | 0.25% | 13429 | $706059 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $707252 | 0.24% | 6032 | $45481 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $685105 | 0.23% | 38641 | $667045 | 上涨 ×1 | ||
| SCHR | $684808 | 0.23% | 27770 | $-302400 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $637179 | 0.21% | 2841 | $34758 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $634088 | 0.21% | 2014 | $150075 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $625989 | 0.21% | 11105 | $110515 | 上涨 ×2 | ||
| TRP TC Energy Corporation Common Stock | $619149 | 0.21% | 9340 | $33338 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $617655 | 0.21% | 4729 | $-15251 | 下跌 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $612776 | 0.21% | 7540 | $261729 | 上涨 ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $548335 | 0.18% | 3183 | $-39629 | |||
| DON | $544570 | 0.18% | 9635 | $38347 | |||
| USMV | $544517 | 0.18% | 5645 | $21000 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $525171 | 0.18% | 1540 | $284531 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $519392 | 0.18% | 6285 | $19043 | |||
| DES | $511795 | 0.17% | 12581 | $113544 | 上涨 ×2 | ||
| IWR | $508686 | 0.17% | 4611 | $15827 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $502186 | 0.17% | 10080 | $44739 | 上涨 ×2 | ||
| VUSB | $500488 | 0.17% | 10054 | $-50 | |||
| QQQ Invesco QQQ Trust, Series 1 | $475714 | 0.16% | 646 | $102856 | |||
| CVX Chevron Corporation Common Stock | $453934 | 0.15% | 2739 | $-112662 | |||
| JNJ Johnson & Johnson Common Stock | $451305 | 0.15% | 1777 | $-2955944 | 下跌 ×1 | ||
| VUG | $439314 | 0.15% | 5100 | $113032 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 949915441) | $439181 | 0.15% | 22215 | 上涨 ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $438521 | 0.15% | 15179 | $-18670 | |||
| IJR | $421200 | 0.14% | 2840 | $68160 | |||
| LOW Lowe's Companies, Inc. Common Stock | $417167 | 0.14% | 1892 | $157968 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $416996 | 0.14% | 7237 | $-21928 | |||
| MDY | $407937 | 0.14% | 580 | $50216 | |||
| MNST Monster Beverage Corporation - Common Stock | $387652 | 0.13% | 4033 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $380599 | 0.13% | 1065 | $66296 | 下跌 ×1 | ||
| MTUM | $375399 | 0.13% | 1095 | $106850 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $373237 | 0.13% | 270 | $56165 | 下跌 ×4 | ||
| ACLC | $371247 | 0.13% | 4414 | $-16225 | 下跌 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $351465 | 0.12% | 863 | $-127468 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $315722 | 0.11% | 1168 | $-5394733 | 下跌 ×1 | ||
| IAU | $310724 | 0.10% | 4115 | $-52054 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $310627 | 0.10% | 2454 | $3049 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $299173 | 0.10% | 1795 | $-9221 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 921935201) | $291711 | 0.10% | 3588 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $288483 | 0.10% | 677 | $48844 | 上涨 ×3 | ||
| VEA | $285499 | 0.10% | 4007 | $28730 | |||
| DOW Dow Inc. Common Stock | $284681 | 0.10% | 10405 | $-2416780 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $281652 | 0.09% | 714 | 上涨 ×1 | |||
| CARR Carrier Global Corporation Common Stock | $281077 | 0.09% | 3832 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $276785 | 0.09% | 696 | $31538 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VO | $50061928 | 16.87% | 上涨 ×3 |
| MSFT | $22295778 | 7.51% | 上涨 ×3 |
| JPM | $11663095 | 3.93% | 上涨 ×3 |
| AVGO | $11518731 | 3.88% | 上涨 ×3 |
| SCHG | $9860130 | 3.32% | 上涨 ×5 |
| SCHV | $6951418 | 2.34% | 上涨 ×5 |
| META | $5023420 | 1.69% | 上涨 ×3 |
| AMP | $3490246 | 1.18% | 上涨 ×3 |
| ADBE | $1076765 | 0.36% | 上涨 ×3 |
| ABT | $1008212 | 0.34% | 上涨 ×3 |
| ETN | $288483 | 0.10% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VRSN | $2260015 | 8984 | 0.76% |
| STX | $772000 | 800 | 0.26% |
| INTC | $736409 | 5274 | 0.25% |
| 未知发行人 (CUSIP: 949915441) | $439181 | 22215 | 0.15% |
| MNST | $387652 | 4033 | 0.13% |
| 未知发行人 (CUSIP: 921935201) | $291711 | 3588 | 0.10% |
| COHR | $281652 | 714 | 0.09% |
| CARR | $281077 | 3832 | 0.09% |
| CMI | $274586 | 385 | 0.09% |
| DDOG | $259839 | 998 | 0.09% |
| APH | $258309 | 1465 | 0.09% |
| CTAS | $253079 | 1488 | 0.09% |
| ARM | $250681 | 707 | 0.08% |
| UNH | $236909 | 570 | 0.08% |
| NDAQ | $236460 | 3000 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 削减 | -5 | +$4.0M |
| JPM | 增持 | +5K | +$2.7M |
| AVGO | 增持 | +34 | +$2.1M |
| XOM | 削减 | -855 | -$2.1M |
| SCHG | 增持 | +9K | +$1.6M |
| MSFT | 增持 | +4K | +$1.6M |
| AMZN | 削减 | -1K | +$1.6M |
| SCHV | 增持 | +2K | +$936K |
| UTL | 增持 | +18K | +$934K |
| META | 增持 | +2K | +$921K |
19 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PYPL | 2026年6月30日 | 39476 | $1785499 | 44.1% |
| MMIT | 2026年3月31日 | 17467 | $424972 | 不再跟踪 |
| RWR | 2025年6月30日 | 3864 | $383000 | 不再跟踪 |
| CMG | 2025年9月30日 | 6212 | $348804 | -8.4% |
| ORCL | 2026年3月31日 | 1705 | $332322 | -0.4% |
| SCHB | 2025年9月30日 | 12798 | $304976 | 不再跟踪 |
| INTC | 2026年3月31日 | 7746 | $285827 | 108.3% |
| VGT | 2026年3月31日 | 368 | $277391 | 不再跟踪 |
| CME | 2026年6月30日 | 870 | $256955 | 23.7% |
| COF | 2026年3月31日 | 1059 | $256659 | 19.3% |
| CARR | 2026年3月31日 | 4663 | $246393 | 8.2% |
| MDLZ | 2026年3月31日 | 4499 | $242181 | 11.2% |
| KMB | 2025年12月31日 | 1925 | $239355 | 7.5% |
| PGR | 2025年12月31日 | 961 | $237319 | -3.4% |
| SCHD | 2025年6月30日 | 8355 | $233606 | 不再跟踪 |
| GDX | 2026年6月30日 | 2500 | $229425 | 不再跟踪 |
| CTAS | 2026年3月31日 | 1205 | $226624 | 19.9% |
| MMIT | 2025年9月30日 | 9494 | $226432 | 不再跟踪 |
| APH | 2026年3月31日 | 1665 | $225008 | 23.4% |
| URI | 2025年12月31日 | 233 | $222436 | 36.7% |
| ORCL | 2025年3月31日 | 1313 | $218798 | 4.8% |
| ICE | 2025年9月30日 | 1172 | $215027 | -4.5% |
| KKR | 2026年3月31日 | 1624 | $207028 | 17.4% |
| SNPS | 2026年3月31日 | 432 | $202919 | 0.4% |
| APH | 2025年3月31日 | 2880 | $200016 | 137.7% |
| HON | 2026年6月30日 | 402 | $90864 | -1.9% |
| NVO | 2025年3月31日 | 900 | $77418 | -32.7% |
| DIS | 2026年3月31日 | 336 | $38227 | 11.2% |
| NKE | 2025年12月31日 | 535 | $37306 | -36.3% |
| SO | 2026年6月30日 | 322 | $31079 | -4.8% |
| TRV | 2026年3月31日 | 100 | $29006 | 25.6% |
| CVS | 2025年6月30日 | 420 | $28455 | 35.7% |
| CASY | 2025年12月31日 | 26 | $14698 | 51.7% |
| CHD | 2025年12月31日 | 150 | $13145 | 16.2% |
| SLB | 2026年3月31日 | 310 | $11898 | 4.7% |
| BDX | 2025年12月31日 | 60 | $11230 | 23.7% |
| RF | 2025年12月31日 | 418 | $11023 | 12.6% |
| LKQ | 2025年12月31日 | 355 | $10842 | -13.9% |
| PARA | 2025年3月31日 | 901 | $9424 | |
| MKC | 2026年3月31日 | 138 | $9399 | 9.7% |
| UNH | 2026年3月31日 | 20 | $6602 | 43.1% |
| UPS | 2025年12月31日 | 71 | $5931 | 4.2% |
| VOT | 2026年3月31日 | 12 | $3350 | 不再跟踪 |
| F | 2025年3月31日 | 174 | $1723 | 43.1% |