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New Hampshire Trust Top Holdings and 13F Report (2026)

About New Hampshire Trust

Investment Activity

  • New Hampshire Trust has $532.05 million in total holdings as of September 30, 2026.
  • New Hampshire Trust owns shares of 171 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 3.69% of the portfolio was purchased this quarter.
  • About 4.80% of the portfolio was sold this quarter.
  • This quarter, New Hampshire Trust has purchased 176 new stocks and bought additional shares in 31 stocks.
  • New Hampshire Trust sold shares of 101 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$37,629,929
Microsoft
$31,071,995
NVIDIA
$23,986,523

Largest New Holdings this Quarter

30233Q108 - Exxonmobil Holdings
$9,799,177 Holding
315911750 - FIDELITY CONCORD STR TR 500 IND
$420,094 Holding
56585A102 - Marathon Petroleum
$256,628 Holding
90138F102 - Twilio
$241,280 Holding
92189F106 - VanEck Gold Miners ETF
$219,500 Holding

Largest Purchases this Quarter

Exxonmobil Holdings
60,210 shares (about $9.80M)
Berkshire Hathaway
3,324 shares (about $1.66M)
Meta Platforms
1,708 shares (about $1.24M)
Vanguard Intermediate-Term Bond ETF
14,831 shares (about $1.08M)
HONEYWELL AEROSPACE INC COM
5,011 shares (about $776.55K)

Largest Sales this Quarter

HONEYWELL TECHNOLOGIES
5,600 shares (about $1.18M)
Adobe
4,207 shares (about $1.01M)
Sherwin-Williams
2,764 shares (about $893.52K)
Vanguard Mid-Cap ETF
10,960 shares (about $859.48K)
Vanguard Real Estate ETF
7,156 shares (about $641.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Hampshire Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$48,235,045$859,483 ▼-1.8%615,0869.1%ETF
Apple Inc. stock logo
AAPL
Apple
$37,629,929$476,552 ▼-1.3%112,9967.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$31,071,995$498,539 ▼-1.6%60,5815.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,986,523$199,604 ▼-0.8%105,0294.5%Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$16,938,644$512,907 ▼-2.9%218,7893.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,236,270$296,987 ▼-1.9%61,1532.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$14,192,502$20,444 ▲0.1%41,6522.7%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,374,837$1,376 ▲0.0%35,9652.3%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,167,597$272,935 ▼-2.2%36,7792.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,455,696$64,820 ▼-0.6%162,2392.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,644,550$175,446 ▲1.7%296,2582.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,452,468$308,696 ▼-2.9%29,7632.0%Technology
Exxonmobil Holdings
$9,799,177$9,799,177 ▲New Holding60,2101.8%Equities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,206,597$1,655,186 ▲21.9%18,4891.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$8,692,636$147,798 ▼-1.7%33,2301.6%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,265,193$637,281 ▼-7.2%10,1941.6%Industrials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,914,782$1,080,587 ▲15.8%108,6301.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,892,134$1,238,607 ▲18.6%10,8831.5%Communication Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,474,746$397,423 ▼-5.0%51,4401.4%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,418,333$94,255 ▼-1.3%103,1041.4%ETF
RTX Corporation stock logo
RTX
RTX
$7,071,780$32,117 ▲0.5%38,0921.3%Industrials
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,620,729$31,145 ▼-0.5%198,7611.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,715,143$54,143 ▼-0.9%13,3001.1%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,654,045$260,428 ▼-4.4%20,7771.1%Industrials
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,565,471$515,144 ▲10.2%53,9971.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,332,420$453,660 ▼-7.8%49,5441.0%Technology
Visa Inc. stock logo
V
Visa
$5,090,628$87,677 ▼-1.7%14,1671.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,089,711$2,731 ▼-0.1%5,5911.0%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,855,559$194,703 ▼-3.9%59,8270.9%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$4,841,426$148,956 ▲3.2%20,9640.9%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$4,799,630$166,427 ▲3.6%16,8710.9%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,773,279$32,402 ▼-0.7%7,0710.9%Healthcare
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$4,721,7820.0%46,2240.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,667,411$1,743 ▲0.0%32,1270.9%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,521,196$99,302 ▼-2.1%46,6680.8%ETF
Chubb Limited stock logo
CB
Chubb
$4,109,209$51,715 ▼-1.2%12,6340.8%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$4,055,318$25,740 ▼-0.6%24,8930.8%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,007,266$80,594 ▲2.1%31,6230.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,972,159$74,392 ▼-1.8%15,0040.7%Healthcare
Wal-Mart Inc
$3,941,374$16,523 ▼-0.4%37,9270.7%Equities
Lord Abbett Short Duration Inco
$3,836,063$75,140 ▼-1.9%1,017,5260.7%Mutual Funds
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,667,515$96,993 ▼-2.6%7,4490.7%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,484,052$11,488 ▼-0.3%6,6720.7%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$3,371,791$77,718 ▼-2.3%26,9420.6%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$3,339,167$24,712 ▼-0.7%12,1610.6%Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,233,399$73,248 ▼-2.2%17,5690.6%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,142,660$3,265 ▼-0.1%23,1010.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,081,525$81,606 ▲2.7%8,6850.6%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,742,467$38,006 ▼-1.4%12,3390.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,738,359$30,152 ▼-1.1%24,4300.5%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,714,206$24,794 ▲0.9%11,8230.5%Technology
Danaher Corporation stock logo
DHR
Danaher
$2,555,357$26,143 ▼-1.0%11,5340.5%Healthcare
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,533,5780.0%8,9840.5%Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,491,372$3,384 ▼-0.1%5,1530.5%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$2,459,005$14,338 ▼-0.6%4,4590.5%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,360,399$647,322 ▲37.8%98,9270.4%ETF
HONEYWELL AEROSPACE INC COM
$2,073,343$776,554 ▲59.9%13,3790.4%Equities
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,053,191$155,436 ▲8.2%69,3880.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,032,634$67,333 ▼-3.2%26,8370.4%Utilities
M&T Bank Corporation stock logo
MTB
M&T Bank
$2,029,1200.0%9,3250.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,964,908$18,581 ▼-0.9%9,6230.4%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,915,799$49,907 ▼-2.5%3,7620.4%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,834,557$893,518 ▼-32.8%5,6750.3%Materials
Deere & Company stock logo
DE
Deere & Company
$1,787,6660.0%2,6620.3%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,509,909$22,967 ▼-1.5%5,8510.3%Industrials
American Tower Corporation stock logo
AMT
American Tower
$1,374,014$2,292 ▲0.2%8,3940.3%Real Estate
Intel Corporation stock logo
INTC
Intel
$1,357,156$723,063 ▲114.0%11,2880.3%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,230,991$7,141 ▼-0.6%3,1030.2%Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,230,393$93,527 ▼-7.1%18,1020.2%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,198,058$52,585 ▼-4.2%4,3060.2%Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,150,381$31,724 ▼-2.7%11,6400.2%Healthcare
Unitil Corporation stock logo
UTL
Unitil
$1,137,075$83,399 ▼-6.8%22,4010.2%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,129,717$11,835 ▼-1.0%4,3910.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,107,326$27,770 ▲2.6%9570.2%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,094,544$115,065 ▼-9.5%5,7360.2%Consumer Staples
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,042,257$4,132 ▼-0.4%12,1080.2%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,028,162$38,547 ▼-3.6%1,4670.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,027,425$131,325 ▼-11.3%3,3250.2%Industrials
Novartis AG stock logo
NVS
Novartis
$971,899$50,327 ▼-4.9%6,8170.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$936,173$6,744 ▼-0.7%2,2210.2%Healthcare
The Allstate Corporation stock logo
ALL
Allstate
$926,044$57,462 ▼-5.8%4,1740.2%Finance
Fortive Corporation stock logo
FTV
Fortive
$911,380$164 ▲0.0%16,6280.2%Industrials
Accenture PLC stock logo
ACN
Accenture
$865,873$80,866 ▼-8.5%4,7220.2%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$846,581$64,068 ▼-7.0%4,8230.2%Real Estate
Prologis, Inc. stock logo
PLD
Prologis
$822,147$119,583 ▲17.0%6,3320.2%Real Estate
Starbucks Corporation stock logo
SBUX
Starbucks
$820,647$7,705 ▼-0.9%8,7340.2%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$810,662$1,100 ▲0.1%3,6860.2%Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$798,032$69,688 ▼-8.0%3,4240.1%Healthcare
Aflac Incorporated stock logo
AFL
Aflac
$788,720$2,236 ▼-0.3%7,0560.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$784,652$6,284 ▲0.8%17,1060.1%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$783,6290.0%14,3970.1%Finance
Medtronic PLC stock logo
MDT
Medtronic
$761,509$65,063 ▼-7.9%8,8250.1%Healthcare
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$744,7090.0%1,1340.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$674,831$48,901 ▼-6.8%3,5880.1%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$636,8800.0%11,8050.1%ETF
3M Company stock logo
MMM
3M
$628,6940.0%3,8300.1%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$588,557$30,888 ▼-5.0%9,4320.1%Healthcare
HONEYWELL TECHNOLOGIES
$583,882$1,181,264 ▼-66.9%2,7680.1%Equities
Enbridge Inc stock logo
ENB
Enbridge
$580,428$62,715 ▼-9.8%12,4850.1%Energy
Target Corporation stock logo
TGT
Target
$572,702$168,285 ▼-22.7%3,6550.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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