HolderBook

New Hampshire Trust

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1961742
Reported value
$530.2M
Positions
176
Top 10 weight
40.1%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVO$50.4M626,0469.51%-0.83pp15q+250.5%+$36.1M
APPLE INCAAPL$33.1M114,4276.25%+0.39pp15qHELD
MICROSOFT CORPMSFT$23.0M61,5534.33%+0.03pp15q+6.8%+$1.5M
NVIDIA CORPORATIONNVDA$21.2M105,9034.00%+0.18pp15q-2.4%-$510.8K
DIMENSIONAL ETF TRUSTDFAS$18.6M225,4143.50%+0.14pp11q-3.6%-$701.3K
AMAZON COM INCAMZN$14.9M62,3452.80%+0.14pp15q-1.7%-$259.1K
ALPHABET INCGOOG$14.7M41,5922.77%+0.30pp15q-2.6%-$397.8K
ALPHABET INCGOOGL$12.9M35,9612.42%+0.18pp15q-7.0%-$971.3K
JPMORGAN CHASE & COJPM$12.3M37,6042.32%+0.40pp15q+16.1%+$1.7M
CATERPILLAR INCCAT$11.7M10,9802.21%+0.57pp15q-3.8%-$465.4K
VANGUARD TAX-MANAGED FDSVEA$11.6M163,1572.19%+0.08pp15qHELD
BROADCOM INCAVGO$11.6M30,6422.18%+0.27pp15qHELD
SCHWAB STRATEGIC TRSCHG$9.9M291,3751.86%+0.20pp15q+3.2%+$306.7K
ABBVIE INCABBV$8.5M33,7951.60%+0.11pp15q-0.7%-$59.9K
EXXON MOBIL CORPXOMXXXX$8.3M60,9151.57%-0.54pp15q-1.4%-$116.9K
ISHARES TRIJH$8.1M104,4141.52%flat15q-6.5%-$560.5K
BERKSHIRE HATHAWAY INC DELBRKB$7.6M15,1651.43%+0.18pp15q+16.9%+$1.1M
VANGUARD BD INDEX FDSBIV$7.2M93,7991.36%-0.02pp15q+5.7%+$385.7K
RTX CORPORATIONRTX$7.2M37,9191.36%-0.13pp15q-0.6%-$41.0K
MERCK & CO INCMRK$7.0M54,1751.31%-0.04pp15q-2.6%-$187.0K
SCHWAB STRATEGIC TRSCHV$7.0M199,6961.31%+0.10pp15q+1.2%+$85.7K
CISCO SYS INCCSCO$6.3M53,7591.19%+0.24pp15q-11.6%-$828.8K
UNION PAC CORPUNP$5.9M21,7341.12%+0.17pp15q+12.8%+$669.4K
HOME DEPOT INCHD$5.7M16,2861.08%-0.03pp15q-2.9%-$173.5K
EATON CORP PLCETN$5.7M13,4261.08%+0.09pp15q-1.8%-$102.3K
MCDONALDS CORPMCD$5.5M20,3191.04%-0.19pp15q+4.0%+$212.2K
COSTCO WHOLESALE CORPORATIONCOST$5.2M5,5940.99%-0.14pp15q-0.7%-$35.5K
ISHARES TRGVI$5.2M48,9990.98%-0.04pp9q+3.2%+$160.0K
META PLATFORMS INCMETA$5.2M9,1750.97%+0.12pp15q+23.4%+$981.3K
ISHARES INCIEMG$5.2M62,2260.97%+0.07pp15q-3.1%-$167.2K
SPDR SERIES TRUSTSLYV$5.0M46,2240.95%+0.06pp15q-1.2%-$59.7K
VISA INCV$4.9M14,4110.93%+0.07pp15q+1.3%+$62.1K
PROCTER & GAMBLE COPG$4.7M32,1150.89%-0.06pp15q-1.4%-$65.4K
ISHARES TRIEFA$4.6M47,6930.87%flat15q+0.7%+$34.2K
BOOKING HOLDINGS INCBKNG$4.5M25,0510.84%-0.02pp15q+2356.0%+$4.3M
CHUBB LIMITEDCB$4.4M12,7930.82%-0.04pp15q-2.4%-$105.6K
WALMART INCWMT$4.3M38,0860.81%-0.16pp15q-1.7%-$75.8K
PEPSICO INCPEP$4.2M30,9870.79%-0.17pp15q+0.9%+$37.0K
Lord Abbett Short Duration Inco$4.0M1,037,4570.75%-0.04pp14q+2.3%+$90.8K
JOHNSON & JOHNSONJNJ$3.9M15,2850.73%-0.04pp15q-2.8%-$111.5K
THERMO FISHER SCIENTIFIC INCTMO$3.6M7,1190.67%-0.04pp15q-0.7%-$25.1K
TESLA INCTSLA$3.6M8,4550.67%flat15q-5.4%-$204.0K
IDEXX LABS INCIDXX$3.5M6,6940.66%-0.09pp15qHELD
AMERIPRISE FINL INCAMP$3.5M7,6460.66%-0.02pp15q+1.1%+$39.5K
ISHARES TRIJR$3.4M23,1250.65%+0.05pp15q-3.2%-$113.9K
ECOLAB INCECL$3.4M12,2510.64%+0.01pp15q+3.3%+$110.6K
QUALCOMM INCQCOM$3.3M17,9670.63%+0.15pp15q-2.0%-$66.7K
PNC FINL SVCS GROUP INCPNC$3.1M12,5100.58%+0.04pp15q-2.5%-$79.8K
BLACKSTONE INCBX$2.9M24,6990.55%+0.08pp5q+21.9%+$522.9K
SHERWIN WILLIAMS COSHW$2.9M8,4390.55%+0.01pp15q+0.7%+$20.7K
CONOCOPHILLIPSCOP$2.9M27,5630.54%-0.21pp15q-2.5%-$74.7K
NORTHROP GRUMMAN CORPNOC$2.6M5,1600.50%-0.23pp15q-2.0%-$53.5K
NEXTERA ENERGY INCNEE$2.4M27,7260.46%-0.06pp15qHELD
MASTERCARD INCORPORATEDMA$2.3M4,4850.43%-0.02pp15qHELD
VERISIGN INCVRSN$2.3M8,9840.43%-newNEW
DANAHER CORP DELDHR$2.2M11,6520.42%-0.03pp15qHELD
M & T BK CORPMTB$2.2M9,3250.42%+0.02pp15q-1.5%-$34.5K
LOCKHEED MARTIN CORPLMT$2.0M3,8600.37%-0.06pp15q+9.8%+$175.8K
SPDR SERIES TRUSTSPSB$1.9M64,1350.36%-0.01pp9q+4.1%+$76.3K
HONEYWELL INTL INCHON$1.9M8,3680.35%-newNEW
SALESFORCE INCCRM$1.8M11,7150.35%-0.10pp15q-1.4%-$25.4K
HONEYWELL AEROSPACE INCHONA$1.8M8,3680.34%-newNEW
SCHWAB STRATEGIC TRSCHO$1.7M71,7970.33%+0.02pp12q+15.3%+$230.6K
DEERE & CODE$1.7M2,6620.32%+0.02pp15qHELD
CHEVRON CORPORATIONCVX$1.6M9,7140.30%-0.09pp15q+2.8%+$43.6K
WILLIAMS COS INCWMB$1.4M19,4780.27%-0.01pp15qHELD
AMERICAN TOWER CORPAMT$1.4M8,3800.26%-0.04pp15q-1.6%-$22.9K
AUTOMATIC DATA PROCESSING INADP$1.3M5,9400.25%+0.01pp15qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.3M4,4950.25%-0.03pp15q-6.1%-$85.3K
UNITIL CORPUTL$1.3M24,0440.24%+0.17pp15q+276.9%+$930.8K
ANALOG DEVICES INCADI$1.2M3,1210.23%+0.04pp15q+1.4%+$16.7K
ILLINOIS TOOL WKS INCITW$1.2M4,4370.23%-0.01pp15q-0.5%-$6.2K
VANGUARD INDEX FDSVNQ$1.2M12,3310.22%-1.69pp15q-88.5%-$9.1M
NORFOLK SOUTHN CORPNSC$1.2M3,7500.22%flat15q-1.4%-$17.0K
PHILIP MORRIS INTL INCPM$1.1M6,3390.22%flat15qHELD
NOVARTIS AGNVS$1.1M7,1700.21%-0.01pp15qHELD
ELI LILLY & COLLY$1.1M9330.21%+0.06pp15q+11.9%+$118.7K
ADOBE INCADBE$1.1M5,3120.21%-0.05pp15q+2.3%+$24.0K
ABBOTT LABORATORIESABT$1.1M11,9610.20%-0.04pp15q+1.8%+$19.1K
ALLSTATE CORPALL$1.1M4,4330.20%+0.06pp15q+29.8%+$242.2K
VANGUARD INDEX FDSVOO$1.0M1,5220.20%-0.03pp15q-17.6%-$222.5K
INTERNATIONAL BUSINESS MACHSIBM$1.0M3,6810.20%+0.04pp15q+13.9%+$126.5K
FORTIVE CORPFTV$1.0M16,6250.19%+0.01pp15q+0.8%+$7.6K
COCA COLA COKO$987.9K12,1560.19%+0.02pp15q+15.4%+$132.1K
CORNING INCGLW$955.3K3,7400.18%+0.04pp10q-26.4%-$343.0K
DIGITAL RLTY TR INCDLR$931.7K5,1880.18%flat15q+9.2%+$78.3K
STARBUCKS CORPSBUX$900.9K8,8160.17%+0.01pp15qHELD
ZOETIS INCZTS$830.4K11,5560.16%-0.10pp15q+7.3%+$56.3K
AFLAC INCAFL$829.7K7,0760.16%flat15q+0.6%+$5.2K
BANK OF AMER CORPBAC$820.3K14,3970.15%+0.02pp15q+1.8%+$14.8K
AMGEN INCAMGN$810.1K2,2370.15%-0.01pp15qHELD
MORGAN STANLEYMS$804.4K3,8480.15%+0.02pp9qHELD
STATE STR SPDR S&P MIDCAP 40MDY$797.6K1,1340.15%+0.01pp15qHELD
QUEST DIAGNOSTICS INCDGX$789.1K3,7230.15%flat15qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$772.0K8000.15%-newNEW
ENBRIDGE INCENB$749.9K13,8340.14%-0.01pp15q-1.7%-$13.1K
MEDTRONIC PLCMDT$749.4K9,5790.14%flat15q+22.2%+$136.0K
INTEL CORPINTC$736.4K5,2740.14%-newNEW
PROLOGIS INC.PLD$733.0K5,4110.14%flat15q+0.7%+$5.1K
VERIZON COMMUNICATIONS INCVZ$718.5K16,9690.14%-0.05pp15q-6.5%-$49.6K
HUNTINGTON BANCSHARES INCHBAN$705.6K39,7950.13%+0.01pp15q+5.1%+$34.0K
SCHWAB STRATEGIC TRSCHR$686.9K27,8560.13%-0.07pp9q-29.9%-$292.5K
WISDOMTREE TRDON$667.2K11,8050.13%flat15qHELD
DOVER CORPDOV$663.2K2,9570.13%flat15q-1.6%-$11.0K
ACCENTURE PLC IRELANDACN$642.5K5,1630.12%-0.01pp15q+52.4%+$220.9K
STRYKER CORPORATIONSYK$634.1K2,0140.12%+0.02pp15q+36.7%+$170.3K
FIFTH THIRD BANCORPFITB$626.0K11,1050.12%+0.01pp15qHELD
3M COMMM$620.1K3,8300.12%flat15q-1.9%-$12.1K
TC ENERGY CORPTRP$619.1K9,3400.12%flat15qHELD
TARGET CORPTGT$617.7K4,7290.12%-0.01pp15q-9.4%-$64.4K
ATMOS ENERGY CORPATO$595.7K3,4580.11%-0.02pp15qHELD
WISDOMTREE TRDES$584.7K14,3740.11%+0.02pp15q+11.7%+$61.0K
SPDR SERIES TRUSTSDY$577.2K3,7930.11%flat15qHELD
BRISTOL-MYERS SQUIBB COBMY$572.0K9,9270.11%-0.01pp15qHELD
ISHARES TRUSMV$544.5K5,6450.10%flat15qHELD
ROCKWELL AUTOMATION INCROK$528.7K1,0680.10%-newNEW
PALO ALTO NETWORKS INCPANW$525.2K1,5400.10%+0.05pp15q+2.6%+$13.3K
WELLS FARGO & COWFC$519.4K6,2850.10%flat15qHELD
S&P GLOBAL INCSPGI$514.4K1,2630.10%-0.03pp15q-17.2%-$107.1K
EMERSON ELEC COEMR$509.2K3,5570.10%-0.02pp15q-18.5%-$115.8K
ISHARES TRIWR$508.7K4,6110.10%flat6q-9.0%-$50.5K
WASTE MGMT INC DELWM$505.0K2,2660.10%+0.03pp15q+66.3%+$201.3K
TRUIST FINL CORPTFC$502.2K10,0800.09%flat15q+1.3%+$6.4K
VANGUARD BD INDEX FDSVUSB$500.5K10,0540.09%-0.01pp4qHELD
INVESCO QQQ TRQQQ$475.7K6460.09%+0.01pp7qHELD
PRUDENTIAL FINL INCPRU$448.1K4,1520.08%flat15q-1.2%-$5.5K
LOWES COS INCLOW$446.9K2,0270.08%+0.03pp15q+64.5%+$175.3K
VANGUARD INDEX FDSVUG$439.3K5,1000.08%+0.02pp6q+582.7%+$375.0K
949915441$439.2K22,2150.08%-newNEW
TETRA TECH INC NEWTTEK$438.5K15,1790.08%-0.01pp15qHELD
ASML HLDG NVASML$399.9K2010.08%+0.02pp7q-3.8%-$15.9K
PFIZER INCPFE$398.9K16,5640.08%-0.02pp15q-4.4%-$18.3K
VANGUARD INDEX FDSVBR$387.8K1,5960.07%flat11q-7.4%-$30.9K
MONSTER BEVERAGE CORP NEWMNST$387.7K4,0330.07%-newNEW
ISHARES TRMTUM$375.4K1,0950.07%+0.02pp10q-2.1%-$8.2K
MONOLITHIC PWR SYS INCMPWR$373.2K2700.07%+0.01pp11q-6.9%-$27.6K
AMERICAN CENTY ETF TRACLC$371.2K4,4140.07%-0.01pp9q-16.0%-$70.8K
FEDEX CORPFDX$357.3K1,1410.07%-0.02pp15q-3.5%-$12.8K
SCHWAB CHARLES CORPSCHW$329.5K3,5710.06%-0.01pp15q-4.2%-$14.6K
PINNACLE WEST CAP CORPPNW$319.0K2,9810.06%flat15qHELD
INTUITIVE SURGICAL INCISRG$316.6K7960.06%flat15q+25.9%+$65.2K
ISHARES GOLD TRIAU$310.7K4,1150.06%-0.01pp6qHELD
DUKE ENERGY CORP NEWDUK$310.6K2,4540.06%flat15q+4.5%+$13.3K
MARSH & MCLENNAN COS INCMRSH$299.2K1,7950.06%-0.01pp15q+1.0%+$2.8K
DOW HLDGS INCDOW$296.2K10,8260.06%-0.49pp15q-83.4%-$1.5M
VANGUARD WELLINGTON ADMIRAL$291.7K3,5880.06%-newNEW
UNITEDHEALTH GROUP INCUNH$282.6K6800.05%-newNEW
COHERENT CORPCOHR$281.7K7140.05%-newNEW
CARRIER GLOBAL CORPORATIONCARR$281.1K3,8320.05%-newNEW
US BANCORPUSB$279.6K4,6290.05%flat15q+0.9%+$2.6K
ISHARES TREEM$275.4K4,0260.05%+0.01pp15qHELD
CUMMINS INCCMI$274.6K3850.05%-newNEW
HASBRO INCHAS$268.9K3,2560.05%-0.01pp10qHELD
YUM BRANDS INCYUM$266.0K1,6640.05%-newNEW
INTUITINTU$265.7K1,0180.05%-0.05pp15q-6.9%-$19.8K
COLGATE PALMOLIVE COCL$265.7K2,8980.05%+0.01pp15q+23.4%+$50.4K
OLD DOMINION FREIGHT LINE INODFL$264.7K1,2220.05%flat2qHELD
DATADOG INCDDOG$259.8K9980.05%-newNEW
AMPHENOL CORPAPH$258.3K1,4650.05%-newNEW
CINTAS CORPCTAS$253.1K1,4880.05%-newNEW
ARM HOLDINGS PLCARM$250.7K7070.05%-newNEW
SCHWAB STRATEGIC TRSCHD$250.4K7,8980.05%+0.01pp2q+17.8%+$37.8K
CURTISS WRIGHT CORPCW$250.1K3300.05%flat15qHELD
NETFLIX INCNFLX$238.6K3,3420.05%-0.02pp11qHELD
NASDAQ INCNDAQ$236.5K3,0000.04%-newNEW
QUANTA SVCS INCPWR$234.7K3260.04%-newNEW
SERVICENOW INCNOW$225.8K2,2740.04%-0.01pp15q-2.7%-$6.2K
ORACLE CORPORCL$224.2K1,5300.04%-newNEW
PAYCHEX INCPAYX$222.1K2,2590.04%flat15q-5.0%-$11.8K
GSK PLCGSK$220.2K4,2010.04%-0.01pp3qHELD
WD 40 COWDFC$219.3K9000.04%-newNEW
TRAVELERS COMPANIES INCTRV$218.2K6610.04%-newNEW
HERSHEY COHSY$210.5K1,2000.04%-newNEW
ENTERGY CORP NEWETR$207.9K1,8100.04%flat11q-4.6%-$10.0K
UNITED RENTALS INCURI$203.9K1800.04%-newNEW
TMC THE METALS COMPANY INCTMC$128.2K28,9350.02%-0.10pp9q-78.4%-$464.6K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 11.9%Computer Hardware 7.9%Retail & Consumer 7.7%Semiconductors & Electronics 7.4%Biotech & Pharma 5.5%Industrials 4.2%Banks & Lending 4.0%Autos & Aerospace 2.9%Insurance 2.8%Transport & Logistics 2.4%Chemicals 1.9%Business Services 1.7%Other sectors 8.4%Not classified 31.1%
 
SectorValueShare
Software & IT Services$63.2M11.9%
Computer Hardware$41.8M7.9%
Retail & Consumer$41.0M7.7%
Semiconductors & Electronics$39.5M7.4%
Biotech & Pharma$29.0M5.5%
Industrials$22.4M4.2%
Banks & Lending$21.1M4.0%
Autos & Aerospace$15.3M2.9%
Insurance$15.1M2.8%
Transport & Logistics$12.9M2.4%
Chemicals$10.2M1.9%
Business Services$9.3M1.7%
Other sectors$44.5M8.4%
Not classified$164.9M31.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$530.2M176255461540.1%27
Q1 2026$495.8M156250671939.3%20
Q4 2025$513.9M1737221141140.8%29
Q3 2025$517.9M17757842441.1%16
Q2 2025$478.7M17657639341.1%31
Q1 2025$437.2M17444693539.4%8
Q4 2024$474.6M17564778840.0%16
Q3 2024$466.8M17764469138.6%17
Q2 2024$438.3M17275257539.6%15
Q1 2024$427.7M170635951037.4%9
Q4 2023$415.9M1741216100437.8%12
Q3 2023$368.0M16643789638.0%17
Q2 2023$384.8M1680675020938.8%11
Q1 2023$372.7M3775411692336.3%18
Q4 2022$377.7M395000034.3%41

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.