Holders — by stockHoldings — by fund
New Hampshire Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001961742
$530.2M
disclosed book value
176
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 176 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOVanguard Mid Cap ETF | 626,046 | $50.4M | 9.5% |
| 2 | AAPLApple Inc | 114,427 | $33.1M | 6.2% |
| 3 | MSFTMicrosoft Corp | 61,553 | $23.0M | 4.3% |
| 4 | NVDANvidia Corp | 105,903 | $21.2M | 4% |
| 5 | DFASDimensional US Small Cap ETF | 225,414 | $18.6M | 3.5% |
| 6 | AMZNAmazon Inc | 62,345 | $14.9M | 2.8% |
| 7 | GOOGAlphabet Inc Cl C | 41,592 | $14.7M | 2.8% |
| 8 | GOOGLAlphabet Inc Cl A | 35,961 | $12.9M | 2.4% |
| 9 | JPMJ P Morgan Chase & Co | 37,604 | $12.3M | 2.3% |
| 10 | CATCaterpillar Inc | 10,980 | $11.7M | 2.2% |
| 11 | VEAVanguard FTSE Developed Mkt | 163,157 | $11.6M | 2.2% |
| 12 | AVGOBroadcom Inc | 30,642 | $11.6M | 2.2% |
| 13 | SCHGSchwab US Large Cap Growth ETF | 291,375 | $9.9M | 1.9% |
| 14 | ABBVAbbvie Inc | 33,795 | $8.5M | 1.6% |
| 15 | EXMOCExxon Mobil Corp | 60,915 | $8.3M | 1.6% |
| 16 | IJHiShares S&P 400 Midcap Index | 104,414 | $8.1M | 1.5% |
| 17 | BRK/BBerkshire Hathaway Cl B | 15,165 | $7.6M | 1.4% |
| 18 | BIVVanguard Intermediate-Term Bond | 93,799 | $7.2M | 1.4% |
| 19 | RTXRaytheon Technologies Corp | 37,919 | $7.2M | 1.4% |
| 20 | MRKMerck & Co Inc New | 54,175 | $7.0M | 1.3% |
| 21 | SCHVSchwab US Large Cap Value ETF | 199,696 | $7.0M | 1.3% |
| 22 | CSCOCisco Systems Inc | 53,759 | $6.3M | 1.2% |
| 23 | UNPUnion Pacific Corp | 21,734 | $5.9M | 1.1% |
| 24 | HDThe Home Depot Inc | 16,286 | $5.7M | 1.1% |
| 25 | Eaton Corp PLC ADR | 13,426 | $5.7M | 1.1% |
| 26 | MCDMcDonald's Corp | 20,319 | $5.5M | 1% |
| 27 | COSTCostco Wholesale Corp New | 5,594 | $5.2M | 1% |
| 28 | GVIIshs Barclays Int Govt/Cred Bon | 48,999 | $5.2M | 1% |
| 29 | METAMeta Platforms Inc Cl A | 9,175 | $5.2M | 1% |
| 30 | IEMGiShares Core MSCI Emerging Mkts | 62,226 | $5.2M | 1% |
| 31 | SLYVSPDR S&P 600 SmallCap Val | 46,224 | $5.0M | 1% |
| 32 | VVisa Inc | 14,411 | $4.9M | 0.9% |
| 33 | PGProcter & Gamble Co | 32,115 | $4.7M | 0.9% |
| 34 | IEFAiShares Trust Core MSCI EAFE | 47,693 | $4.6M | 0.9% |
| 35 | BKNGBooking Hldgs Inc | 25,051 | $4.5M | 0.8% |
| 36 | Chubb Ltd Ord ADR | 12,793 | $4.4M | 0.8% |
| 37 | WMTWal-Mart Inc | 38,086 | $4.3M | 0.8% |
| 38 | PEPPepsico Inc | 30,987 | $4.2M | 0.8% |
| 39 | LLDYXLord Abbett Short Duration Inco | 1.0M | $4.0M | 0.7% |
| 40 | JNJJohnson & Johnson | 15,285 | $3.9M | 0.7% |
| 41 | TMOThermo Fisher Scientific Inc | 7,119 | $3.6M | 0.7% |
| 42 | TSLATesla Inc | 8,455 | $3.6M | 0.7% |
| 43 | IDXXIdexx Labs Inc | 6,694 | $3.5M | 0.7% |
| 44 | AMPAmeriprise Financial Inc | 7,646 | $3.5M | 0.7% |
| 45 | IJRiShares Trust S&P Sm Cap 600 In | 23,125 | $3.4M | 0.6% |
| 46 | ECLEcoLab Inc | 12,251 | $3.4M | 0.6% |
| 47 | QCOMQualcomm Inc | 17,967 | $3.3M | 0.6% |
| 48 | PNCPNC Finl Svcs Group | 12,510 | $3.1M | 0.6% |
| 49 | BXBlackstone Inc | 24,699 | $2.9M | 0.5% |
| 50 | SHWSherwin Williams | 8,439 | $2.9M | 0.5% |
| 51 | COPConocoPhillips | 27,563 | $2.9M | 0.5% |
| 52 | NOCNorthrop Grumman Corp | 5,160 | $2.6M | 0.5% |
| 53 | NEENextera Energy Inc | 27,726 | $2.4M | 0.5% |
| 54 | MAMastercard Inc | 4,485 | $2.3M | 0.4% |
| 55 | VRSNVERISIGN INC COM | 8,984 | $2.3M | 0.4% |
| 56 | DHRDanaher Corp | 11,652 | $2.2M | 0.4% |
| 57 | MTBM&T Bank Corp | 9,325 | $2.2M | 0.4% |
| 58 | LMTLockheed Martin Corp | 3,860 | $2.0M | 0.4% |
| 59 | SPSBSPDR Portfolio Short Term Corp | 64,135 | $1.9M | 0.4% |
| 60 | HONHONEYWELL TECHNOLOGIES | 8,368 | $1.9M | 0.3% |
| 61 | CRMSalesforce.com Inc | 11,715 | $1.8M | 0.3% |
| 62 | HONAHONEYWELL AEROSPACE INC COM | 8,368 | $1.8M | 0.3% |
| 63 | SCHOSchwab Short Term US Treas ETF | 71,797 | $1.7M | 0.3% |
| 64 | DEDeere & Co | 2,662 | $1.7M | 0.3% |
| 65 | CVXChevron Corp | 9,714 | $1.6M | 0.3% |
| 66 | WMBWilliams Companies Inc | 19,478 | $1.4M | 0.3% |
| 67 | AMTAmerican Tower Corp | 8,380 | $1.4M | 0.3% |
| 68 | ADPAutomatic Data Processing Inc | 5,940 | $1.3M | 0.3% |
| 69 | APDAir Products & Chemicals Inc | 4,495 | $1.3M | 0.2% |
| 70 | UTLUnitil Corporation | 24,044 | $1.3M | 0.2% |
| 71 | ADIAnalog Devices Inc | 3,121 | $1.2M | 0.2% |
| 72 | ITWIllinois Tool Works Inc | 4,437 | $1.2M | 0.2% |
| 73 | VNQVanguard REIT ETF | 12,331 | $1.2M | 0.2% |
| 74 | NSCNorfolk Southern Corp | 3,750 | $1.2M | 0.2% |
| 75 | PMPhilip Morris Intl Inc | 6,339 | $1.1M | 0.2% |
| 76 | NVSNovartis AG ADR | 7,170 | $1.1M | 0.2% |
| 77 | LLYEli Lilly & Co | 933 | $1.1M | 0.2% |
| 78 | ADBEAdobe Inc | 5,312 | $1.1M | 0.2% |
| 79 | ABTAbbott Labs | 11,961 | $1.1M | 0.2% |
| 80 | ALLAllstate Corp | 4,433 | $1.1M | 0.2% |
| 81 | VOOVanguard Index Fds S&P ETF | 1,522 | $1.0M | 0.2% |
| 82 | IBMIntl Business Machines | 3,681 | $1.0M | 0.2% |
| 83 | FTVFortive Corp | 16,625 | $1.0M | 0.2% |
| 84 | KOCoca Cola Co | 12,156 | $987,918 | 0.2% |
| 85 | GLWCorning Inc | 3,740 | $955,308 | 0.2% |
| 86 | DLRDigital Realty Trust Inc | 5,188 | $931,661 | 0.2% |
| 87 | SBUXStarbucks Corp | 8,816 | $900,907 | 0.2% |
| 88 | ZTSZoetis Inc. | 11,556 | $830,415 | 0.2% |
| 89 | AFLAflac Inc | 7,076 | $829,661 | 0.2% |
| 90 | BACBank of America Corp | 14,397 | $820,341 | 0.2% |
| 91 | AMGNAmgen Inc | 2,237 | $810,062 | 0.2% |
| 92 | MSMorgan Stanley | 3,848 | $804,386 | 0.2% |
| 93 | MDYSPDR S&P Midcap 400 | 1,134 | $797,587 | 0.2% |
| 94 | DGXQuest Diagnostics Inc | 3,723 | $789,090 | 0.1% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PLC O | 800 | $772,000 | 0.1% |
| 96 | ENBEnbridge Inc ADR | 13,834 | $749,941 | 0.1% |
| 97 | Medtronic PLC ADR | 9,579 | $749,365 | 0.1% |
| 98 | INTCIntel Corp | 5,274 | $736,409 | 0.1% |
| 99 | PLDProLogis Inc | 5,411 | $733,028 | 0.1% |
| 100 | VZVerizon Communications | 16,969 | $718,467 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.