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

About New Hampshire Trust

Investment Activity

  • New Hampshire Trust has $530.19 million in total holdings as of June 30, 2026.
  • New Hampshire Trust owns shares of 176 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 12.31% of the portfolio was purchased this quarter.
  • About 4.84% of the portfolio was sold this quarter.
  • This quarter, New Hampshire Trust has purchased 156 new stocks and bought additional shares in 64 stocks.
  • New Hampshire Trust sold shares of 72 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$33,110,597
Microsoft
$22,960,500
NVIDIA
$21,190,131

Largest New Holdings this Quarter

92343E102 - VeriSign
$2,260,015 Holding
438516205 - HONEYWELL TECHNOLOGIES
$1,850,981 Holding
43849R105 - HONEYWELL AEROSPACE INC COM
$1,827,668 Holding
G7997R103 - Seagate Technology
$772,000 Holding
458140100 - Intel
$736,409 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
447,443 shares (about $36.05M)
Booking
24,031 shares (about $4.28M)
VeriSign
8,984 shares (about $2.26M)
HONEYWELL TECHNOLOGIES
8,368 shares (about $1.85M)
HONEYWELL AEROSPACE INC COM
8,368 shares (about $1.83M)

Largest Sales this Quarter

Vanguard Real Estate ETF
94,490 shares (about $9.11M)
DOW
54,486 shares (about $1.49M)
Alphabet
2,718 shares (about $971.33K)
Cisco Systems
7,056 shares (about $828.80K)
Dimensional U.S. Small Cap ETF
8,517 shares (about $701.29K)

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
$50,440,526$36,050,482 â–²250.5%626,0469.5%ETF
Apple Inc. stock logo
AAPL
Apple
$33,110,597$1,447 â–¼0.0%114,4276.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$22,960,500$1,471,564 â–²6.8%61,5534.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,190,131$510,830 â–¼-2.4%105,9034.0%Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$18,560,588$701,290 â–¼-3.6%225,4143.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,859,307$259,076 â–¼-1.7%62,3452.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$14,695,702$397,850 â–¼-2.6%41,5922.8%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,851,383$971,332 â–¼-7.0%35,9612.4%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,308,917$1,708,990 â–²16.1%37,6042.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,692,602$465,361 â–¼-3.8%10,9802.2%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,624,937$45,956 â–¼-0.4%163,1572.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,575,016$12,844 â–²0.1%30,6422.2%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,860,130$306,726 â–²3.2%291,3751.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,504,175$59,890 â–¼-0.7%33,7951.6%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,328,299$116,896 â–¼-1.4%60,9151.6%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,051,363$560,513 â–¼-6.5%104,4141.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,588,414$1,097,355 â–²16.9%15,1651.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,194,383$385,724 â–²5.7%93,7991.4%ETF
RTX Corporation stock logo
RTX
RTX
$7,194,372$40,982 â–¼-0.6%37,9191.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,961,488$186,968 â–¼-2.6%54,1751.3%Healthcare
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,951,418$85,737 â–²1.2%199,6961.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,314,532$828,798 â–¼-11.6%53,7591.2%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,911,648$669,392 â–²12.8%21,7341.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$5,743,747$173,519 â–¼-2.9%16,2861.1%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,721,087$102,269 â–¼-1.8%13,4261.1%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$5,492,429$212,193 â–²4.0%20,3191.0%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,233,020$35,548 â–¼-0.7%5,5941.0%Consumer Staples
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,198,550$159,991 â–²3.2%48,9991.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,168,186$981,251 â–²23.4%9,1751.0%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,154,802$167,171 â–¼-3.1%62,2261.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,043,500$59,683 â–¼-1.2%46,2241.0%ETF
Visa Inc. stock logo
V
Visa
$4,944,270$62,099 â–²1.3%14,4110.9%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,709,344$65,401 â–¼-1.4%32,1150.9%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,606,190$34,189 â–²0.7%47,6930.9%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,465,090$4,283,285 â–²2,356.0%25,0510.8%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$4,359,086$105,629 â–¼-2.4%12,7930.8%Finance
Wal-Mart Inc
$4,313,620$75,771 â–¼-1.7%38,0860.8%Equities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,195,639$36,964 â–²0.9%30,9870.8%Consumer Staples
Lord Abbett Short Duration Inco
$3,973,447$90,836 â–²2.3%1,037,4570.7%Mutual Funds
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,881,932$111,493 â–¼-2.8%15,2850.7%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,569,181$25,068 â–¼-0.7%7,1190.7%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$3,556,173$203,991 â–¼-5.4%8,4550.7%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,523,989$6,317 â–²0.2%6,6940.7%Healthcare
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,507,679$39,453 â–²1.1%7,6460.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,429,668$113,902 â–¼-3.2%23,1250.6%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$3,413,251$110,608 â–²3.3%12,2510.6%Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,320,122$66,709 â–¼-2.0%17,9670.6%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,080,212$79,775 â–¼-2.5%12,5100.6%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,906,331$522,925 â–²21.9%24,6990.5%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,905,716$20,659 â–²0.7%8,4390.5%Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$2,865,450$74,747 â–¼-2.5%27,5630.5%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,628,040$53,478 â–¼-2.0%5,1600.5%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,433,511$439 â–¼0.0%27,7260.5%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$2,303,496$3,082 â–²0.1%4,4850.4%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,260,015$2,260,015 â–²New Holding8,9840.4%Technology
Danaher Corporation stock logo
DHR
Danaher
$2,219,473$3,429 â–²0.2%11,6520.4%Healthcare
M&T Bank Corporation stock logo
MTB
M&T Bank
$2,219,443$34,511 â–¼-1.5%9,3250.4%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,966,516$175,764 â–²9.8%3,8600.4%Industrials
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,924,691$76,345 â–²4.1%64,1350.4%ETF
HONEYWELL TECHNOLOGIES
$1,850,981$1,850,981 â–²New Holding8,3680.3%Equities
Salesforce Inc. stock logo
CRM
Salesforce
$1,835,271$25,379 â–¼-1.4%11,7150.3%Technology
HONEYWELL AEROSPACE INC COM
$1,827,668$1,827,668 â–²New Holding8,3680.3%Equities
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,733,179$230,609 â–²15.3%71,7970.3%ETF
Deere & Company stock logo
DE
Deere & Company
$1,688,587$3,172 â–¼-0.2%2,6620.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,610,027$43,590 â–²2.8%9,7140.3%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,447,994$3,717 â–¼-0.3%19,4780.3%Energy
American Tower Corporation stock logo
AMT
American Tower
$1,370,717$22,900 â–¼-1.6%8,3800.3%Real Estate
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,330,263$3,135 â–¼-0.2%5,9400.3%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,317,844$85,315 â–¼-6.1%4,4950.2%Materials
Unitil Corporation stock logo
UTL
Unitil
$1,266,878$930,769 â–²276.9%24,0440.2%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,239,568$16,681 â–²1.4%3,1210.2%Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,200,075$6,221 â–¼-0.5%4,4370.2%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,189,078$9,111,668 â–¼-88.5%12,3310.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,179,712$16,988 â–¼-1.4%3,7500.2%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,146,789$905 â–¼-0.1%6,3390.2%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$1,123,683$627 â–¼-0.1%7,1700.2%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,119,068$118,744 â–²11.9%9330.2%Healthcare
Adobe Inc. stock logo
ADBE
Adobe
$1,089,066$23,987 â–²2.3%5,3120.2%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,085,341$19,055 â–²1.8%11,9610.2%Healthcare
The Allstate Corporation stock logo
ALL
Allstate
$1,054,788$242,223 â–²29.8%4,4330.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,045,325$222,526 â–¼-17.6%1,5220.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,035,134$126,544 â–²13.9%3,6810.2%Technology
Fortive Corporation stock logo
FTV
Fortive
$1,015,621$7,636 â–²0.8%16,6250.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$987,918$132,064 â–²15.4%12,1560.2%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$955,308$343,042 â–¼-26.4%3,7400.2%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$931,661$78,297 â–²9.2%5,1880.2%Real Estate
Starbucks Corporation stock logo
SBUX
Starbucks
$900,907$4,292 â–²0.5%8,8160.2%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$830,415$56,338 â–²7.3%11,5560.2%Healthcare
Aflac Incorporated stock logo
AFL
Aflac
$829,661$5,159 â–²0.6%7,0760.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$820,341$14,815 â–²1.8%14,3970.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$810,062$1,086 â–²0.1%2,2370.2%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$804,386$2,299 â–¼-0.3%3,8480.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$797,5870.0%1,1340.2%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$789,090$1,696 â–²0.2%3,7230.1%Healthcare
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$772,000$772,000 â–²New Holding8000.1%Technology
Enbridge Inc stock logo
ENB
Enbridge
$749,941$13,065 â–¼-1.7%13,8340.1%Energy
Medtronic PLC stock logo
MDT
Medtronic
$749,365$135,964 â–²22.2%9,5790.1%Healthcare
Intel Corporation stock logo
INTC
Intel
$736,409$736,409 â–²New Holding5,2740.1%Technology
Prologis, Inc. stock logo
PLD
Prologis
$733,028$5,148 â–²0.7%5,4110.1%Real Estate
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$718,467$49,580 â–¼-6.5%16,9690.1%Communication Services

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