# New Hampshire Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1961742. Source: https://holderbook.com/funds/1961742-new-hampshire-trust/

- Reported value: $530.2M
- Positions: 176
- Weight of the ten largest: 40.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $50.4M | 626,046 | 9.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.1M | 114,427 | 6.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.0M | 61,553 | 4.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.2M | 105,903 | 4.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $18.6M | 225,414 | 3.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.9M | 62,345 | 2.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.7M | 41,592 | 2.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.9M | 35,961 | 2.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.3M | 37,604 | 2.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.7M | 10,980 | 2.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.6M | 163,157 | 2.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.6M | 30,642 | 2.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.9M | 291,375 | 1.9% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.5M | 33,795 | 1.6% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.3M | 60,915 | 1.6% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.1M | 104,414 | 1.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 15,165 | 1.4% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $7.2M | 93,799 | 1.4% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.2M | 37,919 | 1.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.0M | 54,175 | 1.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.0M | 199,696 | 1.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.3M | 53,759 | 1.2% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.9M | 21,734 | 1.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 16,286 | 1.1% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.7M | 13,426 | 1.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.5M | 20,319 | 1.0% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 5,594 | 1.0% | 15 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $5.2M | 48,999 | 1.0% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,175 | 1.0% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.2M | 62,226 | 1.0% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $5.0M | 46,224 | 1.0% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,411 | 0.9% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 32,115 | 0.9% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.6M | 47,693 | 0.9% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.5M | 25,051 | 0.8% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.4M | 12,793 | 0.8% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.3M | 38,086 | 0.8% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.2M | 30,987 | 0.8% | 15 |
| Lord Abbett Short Duration Inco | - | $4.0M | 1,037,457 | 0.7% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,285 | 0.7% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 7,119 | 0.7% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 8,455 | 0.7% | 15 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.5M | 6,694 | 0.7% | 15 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.5M | 7,646 | 0.7% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.4M | 23,125 | 0.6% | 15 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.4M | 12,251 | 0.6% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.3M | 17,967 | 0.6% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.1M | 12,510 | 0.6% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.9M | 24,699 | 0.5% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.9M | 8,439 | 0.5% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.9M | 27,563 | 0.5% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.6M | 5,160 | 0.5% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 27,726 | 0.5% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,485 | 0.4% | 15 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.3M | 8,984 | 0.4% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.2M | 11,652 | 0.4% | 15 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.2M | 9,325 | 0.4% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,860 | 0.4% | 15 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.9M | 64,135 | 0.4% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.9M | 8,368 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 11,715 | 0.3% | 15 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.8M | 8,368 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.7M | 71,797 | 0.3% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,662 | 0.3% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,714 | 0.3% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.4M | 19,478 | 0.3% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 8,380 | 0.3% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,940 | 0.3% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.3M | 4,495 | 0.2% | 15 |
| UNITIL CORP | [UTL](https://holderbook.com/stocks/UTL/) | $1.3M | 24,044 | 0.2% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2M | 3,121 | 0.2% | 15 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,437 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,331 | 0.2% | 15 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,750 | 0.2% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,339 | 0.2% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 7,170 | 0.2% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 933 | 0.2% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1M | 5,312 | 0.2% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,961 | 0.2% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.1M | 4,433 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,522 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,681 | 0.2% | 15 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.0M | 16,625 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $987.9K | 12,156 | 0.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $955.3K | 3,740 | 0.2% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $931.7K | 5,188 | 0.2% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $900.9K | 8,816 | 0.2% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $830.4K | 11,556 | 0.2% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $829.7K | 7,076 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $820.3K | 14,397 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $810.1K | 2,237 | 0.2% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $804.4K | 3,848 | 0.2% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $797.6K | 1,134 | 0.2% | 15 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $789.1K | 3,723 | 0.1% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $772.0K | 800 | 0.1% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $749.9K | 13,834 | 0.1% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $749.4K | 9,579 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $736.4K | 5,274 | 0.1% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $733.0K | 5,411 | 0.1% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $718.5K | 16,969 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 99% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 99% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 99% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 99% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $530.2M | 176 |
| Q1 2026 | $495.8M | 156 |
| Q4 2025 | $513.9M | 173 |
| Q3 2025 | $517.9M | 177 |
| Q2 2025 | $478.7M | 176 |
| Q1 2025 | $437.2M | 174 |
| Q4 2024 | $474.6M | 175 |
| Q3 2024 | $466.8M | 177 |
| Q2 2024 | $438.3M | 172 |
| Q1 2024 | $427.7M | 170 |
| Q4 2023 | $415.9M | 174 |
| Q3 2023 | $368.0M | 166 |