Q2 2026 13F · SEC CIK 1961742

New Hampshire Trust

Investment managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $530.2M
Reported positions: 176
Top holdings a year, 3 yrs: +19.8%
Average holding period: 3.6 yrs

New Hampshire Trust is an investment manager that reported 176 positions worth $530.2M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Index Fds (VO, 9.5%), Apple Inc (AAPL, 6.2%), Microsoft Corp (MSFT, 4.3%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

New Hampshire Trust holdings largest 50 of 176 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New Hampshire Trust 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOVanguard Index Fds	9.5%	10.3%	626,046	+250.5%	$50.4M
AAPLApple Inc	6.2%	5.9%	114,427	-0.0%	$33.1M
MSFTMicrosoft Corp	4.3%	4.3%	61,553	+6.8%	$23.0M
NVDANvidia Corporation Com	4.0%	3.8%	105,903	-2.4%	$21.2M
DFASDimensional ETF Trust	3.5%	3.4%	225,414	-3.6%	$18.6M
AMZNAmazon Com Inc Com	2.8%	2.7%	62,345	-1.7%	$14.9M
GOOGAlphabet Inc	2.8%	2.5%	41,592	-2.6%	$14.7M
GOOGLAlphabet Inc	2.4%	2.2%	35,961	-7.0%	$12.9M
JPMJpmorgan Chase & Co	2.3%	1.9%	37,604	+16.1%	$12.3M
CATCaterpillar Inc Com	2.2%	1.6%	10,980	-3.8%	$11.7M
VEAVanguard Tax-Managed Fds	2.2%	2.1%	163,157	-0.4%	$11.6M
AVGOBroadcom Inc	2.2%	1.9%	30,642	+0.1%	$11.6M
SCHGSchwab U.s. Large-Cap Growth ETF	1.9%	1.7%	291,375	+3.2%	$9.9M
ABBVAbbvie Inc	1.6%	1.5%	33,795	-0.7%	$8.5M
XOMExxon Mobil Corp	1.6%	2.1%	60,915	-1.4%	$8.3M
IJHIshares Tr	1.5%	1.5%	104,414	-6.5%	$8.1M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.3%	15,165	+16.9%	$7.6M
BIVVanguard Bd Index Fds	1.4%	1.4%	93,799	+5.7%	$7.2M
RTXRtx Corporation Com	1.4%	1.5%	37,919	-0.6%	$7.2M
MRKMerck & Co. Inc	1.3%	1.4%	54,175	-2.6%	$7.0M
SCHVSchwab Strategic Tr	1.3%	1.2%	199,696	+1.2%	$7.0M
CSCOCisco Sys Inc	1.2%	1.0%	53,759	-11.6%	$6.3M
UNPUnion Pac Corp	1.1%	0.9%	21,734	+12.8%	$5.9M
HDHome Depot Inc Com	1.1%	1.1%	16,286	-2.9%	$5.7M
ETNEaton Corp PLC	1.1%	1.0%	13,426	-1.8%	$5.7M
MCDMcdonalds Corp Com	1.0%	1.2%	20,319	+4.0%	$5.5M
COSTCostco Whsl Corp New	1.0%	1.1%	5,594	-0.7%	$5.2M
GVIIshares Tr	1.0%	1.0%	48,999	+3.2%	$5.2M
METAMeta Platforms Inc Class A	1.0%	0.9%	9,175	+23.4%	$5.2M
IEMGIshares	1.0%	0.9%	62,226	-3.1%	$5.2M
SLYVSpdr Series Trust	1.0%	0.9%	46,224	-1.2%	$5.0M
VVisa Inc Com Cl A	0.9%	0.9%	14,411	+1.3%	$4.9M
PGProcter & Gamble Co Com	0.9%	0.9%	32,115	-1.4%	$4.7M
IEFAIshares Core Msci Eafe ETF	0.9%	0.9%	47,693	+0.7%	$4.6M
BKNGBooking Holdings Inc Com	0.8%	0.9%	25,051	+2356.0%	$4.5M
CBChubb Limited Com	0.8%	0.9%	12,793	-2.4%	$4.4M
WMTWalmart Inc	0.8%	1.0%	38,086	-1.7%	$4.3M
PEPPepsico Inc	0.8%	1.0%	30,987	+0.9%	$4.2M
LLDYXLord Abbett Short Duration Inco	0.7%	0.8%	1,037,457	+2.3%	$4.0M
JNJJohnson & Johnson	0.7%	0.8%	15,285	-2.8%	$3.9M
TMOThermo Fisher Scientific Inc	0.7%	0.7%	7,119	-0.7%	$3.6M
TSLATesla Inc Com	0.7%	0.7%	8,455	-5.4%	$3.6M
IDXXIdexx Labs Inc	0.7%	0.8%	6,694	+0.2%	$3.5M
AMPAmeriprise Finl Inc	0.7%	0.7%	7,646	+1.1%	$3.5M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	23,125	-3.2%	$3.4M
ECLEcolab Inc	0.6%	0.6%	12,251	+3.3%	$3.4M
QCOMQualcomm Inc	0.6%	—	17,967	—	$3.3M
PNCPnc Finl Svcs Group Inc	0.6%	—	12,510	—	$3.1M
BXBlackstone Inc Com	0.5%	—	24,699	—	$2.9M
SHWSherwin Williams Co Com	0.5%	—	8,439	—	$2.9M

What New Hampshire Trust bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2356.0% shares
VO Vanguard Index Fds+250.5% shares
META Meta Platforms Inc Class A+23.4% shares
BRK-B Berkshire Hathaway Inc Del+16.9% shares
JPM Jpmorgan Chase & Co+16.1% shares
UNP Union Pac Corp+12.8% shares
MSFT Microsoft Corp+6.8% shares
BIV Vanguard Bd Index Fds+5.7% shares

Reduced

CSCO Cisco Sys Inc-11.6% shares
GOOGL Alphabet Inc-7.0% shares
IJH Ishares Tr-6.5% shares
TSLA Tesla Inc Com-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$530.2M	176
Q1 2026	$495.8M	156
Q4 2025	$513.9M	173
Q3 2025	$517.9M	176
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

Questions about New Hampshire Trust's portfolio

What stocks does New Hampshire Trust own?

New Hampshire Trust's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 176 positions worth $530.2M. The largest are Vanguard Index Fds (VO) at 9.5%, Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.3%, Nvidia Corporation Com (NVDA) at 4.0% and Dimensional ETF Trust (DFAS) at 3.5%.

What did New Hampshire Trust buy last quarter?

In Q2 2026, New Hampshire Trust added Booking Holdings Inc Com (BKNG) (+2356.0% shares), Vanguard Index Fds (VO) (+250.5% shares) and Meta Platforms Inc Class A (META) (+23.4% shares), compared with its Q1 2026 filing.

What did New Hampshire Trust sell last quarter?

In Q2 2026, New Hampshire Trust cut from its top 50 Vanguard Real Estate ETF (VNQ), cut from its top 50 Conocophillips (COP), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Northrop Grumman Corp (NOC), Cisco Sys Inc (CSCO) (-11.6% shares), Alphabet Inc (GOOGL) (-7.0% shares) and Ishares Tr (IJH) (-6.5% shares), compared with its Q1 2026 filing.

How has New Hampshire Trust's portfolio performed?

A portfolio copying New Hampshire Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%.

When is New Hampshire Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. New Hampshire Trust's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.