New Hampshire Trust Portfolio Stock Holdings
New Hampshire Trust disclosed 176 stock positions valued at approximately $530.2 million in its latest SEC 13F filing. The largest holdings include Vanguard Mid Cap ETF, Apple Inc, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $530.2M
Holdings by Sector
New Hampshire Trust Portfolio Holdings in Q2 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Mid Cap ETF | VO | Other | 9.51% | 626,046 | +447,443 | +250.52% | $50,440,526 |
| Apple Inc | AAPL | Technology | 6.25% | 114,427 | -5 | -0.00% | $33,110,597 |
| Microsoft Corp | MSFT | Technology | 4.33% | 61,553 | +3,945 | +6.85% | $22,960,500 |
| Nvidia Corp | NVDA | Technology | 4.00% | 105,903 | -2,553 | -2.35% | $21,190,131 |
| Dimensional US Small Cap ETF | DFAS | Other | 3.50% | 225,414 | -8,517 | -3.64% | $18,560,588 |
| Amazon Inc | AMZN | Consumer Cyclical | 2.80% | 62,345 | -1,087 | -1.71% | $14,859,307 |
| Alphabet Inc Cl C | GOOG | Communication Services | 2.77% | 41,592 | -1,126 | -2.64% | $14,695,702 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.42% | 35,961 | -2,718 | -7.03% | $12,851,383 |
| J P Morgan Chase & Co | JPM | Financial Services | 2.32% | 37,604 | +5,221 | +16.12% | $12,308,917 |
| Caterpillar Inc | CAT | Industrials | 2.21% | 10,980 | -437 | -3.83% | $11,692,602 |
| Vanguard FTSE Developed Mkt | VEA | Other | 2.19% | 163,157 | -645 | -0.39% | $11,624,937 |
| Broadcom Inc | AVGO | Technology | 2.18% | 30,642 | +34 | +0.11% | $11,575,016 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 1.86% | 291,375 | +9,064 | +3.21% | $9,860,130 |
| Abbvie Inc | ABBV | Healthcare | 1.60% | 33,795 | -238 | -0.70% | $8,504,175 |
| Exxon Mobil Corp | XOM | Energy | 1.57% | 60,915 | -855 | -1.38% | $8,328,299 |
| iShares S&P 400 Midcap Index | IJH | Other | 1.52% | 104,414 | -7,269 | -6.51% | $8,051,363 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.43% | 15,165 | +2,193 | +16.91% | $7,588,414 |
| Vanguard Intermediate-Term Bond | BIV | Other | 1.36% | 93,799 | +5,029 | +5.67% | $7,194,383 |
| Raytheon Technologies Corp | RTX | Industrials | 1.36% | 37,919 | -216 | -0.57% | $7,194,372 |
| Merck & Co Inc New | MRK | Healthcare | 1.31% | 54,175 | -1,455 | -2.62% | $6,961,488 |
| Schwab US Large Cap Value ETF | SCHV | Other | 1.31% | 199,696 | +2,463 | +1.25% | $6,951,418 |
| Cisco Systems Inc | CSCO | Technology | 1.19% | 53,759 | -7,056 | -11.60% | $6,314,532 |
| Union Pacific Corp | UNP | Industrials | 1.12% | 21,734 | +2,461 | +12.77% | $5,911,648 |
| The Home Depot Inc | HD | Consumer Cyclical | 1.08% | 16,286 | -492 | -2.93% | $5,743,747 |
| Eaton Corp PLC ADR | ETN | Other | 1.08% | 13,426 | -240 | -1.76% | $5,721,087 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.04% | 20,319 | +785 | +4.02% | $5,492,429 |
| Costco Wholesale Corp New | COST | Consumer Defensive | 0.99% | 5,594 | -38 | -0.67% | $5,233,020 |
| Ishs Barclays Int Govt/Cred Bon | GVI | Other | 0.98% | 48,999 | +1,508 | +3.18% | $5,198,550 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.97% | 9,175 | +1,742 | +23.44% | $5,168,186 |
| iShares Core MSCI Emerging Mkts | IEMG | Other | 0.97% | 62,226 | -2,018 | -3.14% | $5,154,802 |
| SPDR S&P 600 SmallCap Val | SLYV | Other | 0.95% | 46,224 | -547 | -1.17% | $5,043,500 |
| Visa Inc | V | Financial Services | 0.93% | 14,411 | +181 | +1.27% | $4,944,270 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.89% | 32,115 | -446 | -1.37% | $4,709,344 |
| iShares Trust Core MSCI EAFE | IEFA | Other | 0.87% | 47,693 | +354 | +0.75% | $4,606,190 |
| Booking Hldgs Inc | BKNG | Consumer Cyclical | 0.84% | 25,051 | +24,031 | +2355.98% | $4,465,090 |
| Chubb Ltd Ord ADR | CB | Financial Services | 0.82% | 12,793 | -310 | -2.37% | $4,359,086 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.81% | 38,086 | -669 | -1.73% | $4,313,620 |
| Pepsico Inc | PEP | Consumer Defensive | 0.79% | 30,987 | +273 | +0.89% | $4,195,639 |
| Johnson & Johnson | JNJ | Healthcare | 0.73% | 15,285 | -439 | -2.79% | $3,881,932 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.67% | 7,119 | -50 | -0.70% | $3,569,181 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.67% | 8,455 | -485 | -5.43% | $3,556,173 |
| Idexx Labs Inc | IDXX | Healthcare | 0.66% | 6,694 | +12 | +0.18% | $3,523,989 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.66% | 7,646 | +86 | +1.14% | $3,507,679 |
| iShares Trust S&P Sm Cap 600 In | IJR | Other | 0.65% | 23,125 | -768 | -3.21% | $3,429,668 |
| EcoLab Inc | ECL | Basic Materials | 0.64% | 12,251 | +397 | +3.35% | $3,413,251 |
| Qualcomm Inc | QCOM | Technology | 0.63% | 17,967 | -361 | -1.97% | $3,320,122 |
| PNC Finl Svcs Group | PNC | Financial Services | 0.58% | 12,510 | -324 | -2.52% | $3,080,212 |
| Blackstone Inc | BX | Financial Services | 0.55% | 24,699 | +4,444 | +21.94% | $2,906,331 |
| Sherwin Williams | SHW | Basic Materials | 0.55% | 8,439 | +60 | +0.72% | $2,905,716 |
| ConocoPhillips | COP | Energy | 0.54% | 27,563 | -719 | -2.54% | $2,865,450 |
| Northrop Grumman Corp | NOC | Industrials | 0.50% | 5,160 | -105 | -1.99% | $2,628,040 |
| Nextera Energy Inc | NEE | Utilities | 0.46% | 27,726 | -5 | -0.02% | $2,433,511 |
| Mastercard Inc | MA | Financial Services | 0.43% | 4,485 | +6 | +0.13% | $2,303,496 |
| VERISIGN INC COM | VRSN | Technology | 0.43% | 8,984 | +8,984 | +100.00% | $2,260,015 |
| Danaher Corp | DHR | Healthcare | 0.42% | 11,652 | +18 | +0.15% | $2,219,473 |
| M&T Bank Corp | MTB | Financial Services | 0.42% | 9,325 | -145 | -1.53% | $2,219,443 |
| Lockheed Martin Corp | LMT | Industrials | 0.37% | 3,860 | +345 | +9.82% | $1,966,516 |
| SPDR Portfolio Short Term Corp | SPSB | Other | 0.36% | 64,135 | +2,544 | +4.13% | $1,924,691 |
| Salesforce.com Inc | CRM | Technology | 0.35% | 11,715 | -162 | -1.36% | $1,835,271 |
| Schwab Short Term US Treas ETF | SCHO | Other | 0.33% | 71,797 | +9,553 | +15.35% | $1,733,179 |
| Deere & Co | DE | Industrials | 0.32% | 2,662 | -5 | -0.19% | $1,688,587 |
| Chevron Corp | CVX | Energy | 0.30% | 9,714 | +263 | +2.78% | $1,610,027 |
| Williams Companies Inc | WMB | Energy | 0.27% | 19,478 | -50 | -0.26% | $1,447,994 |
| American Tower Corp | AMT | Real Estate | 0.26% | 8,380 | -140 | -1.64% | $1,370,717 |
| Automatic Data Processing Inc | ADP | Technology | 0.25% | 5,940 | -14 | -0.24% | $1,330,263 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.25% | 4,495 | -291 | -6.08% | $1,317,844 |
| Unitil Corporation | UTL | Utilities | 0.24% | 24,044 | +17,665 | +276.92% | $1,266,878 |
| Analog Devices Inc | ADI | Technology | 0.23% | 3,121 | +42 | +1.36% | $1,239,568 |
| Illinois Tool Works Inc | ITW | Industrials | 0.23% | 4,437 | -23 | -0.52% | $1,200,075 |
| Vanguard REIT ETF | VNQ | Other | 0.22% | 12,331 | -94,490 | -88.46% | $1,189,078 |
| Norfolk Southern Corp | NSC | Industrials | 0.22% | 3,750 | -54 | -1.42% | $1,179,712 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.22% | 6,339 | -5 | -0.08% | $1,146,789 |
| Novartis AG ADR | NVS | Healthcare | 0.21% | 7,170 | -4 | -0.06% | $1,123,683 |
| Eli Lilly & Co | LLY | Healthcare | 0.21% | 933 | +99 | +11.87% | $1,119,068 |
| Adobe Inc | ADBE | Technology | 0.21% | 5,312 | +117 | +2.25% | $1,089,066 |
| Abbott Labs | ABT | Healthcare | 0.20% | 11,961 | +210 | +1.79% | $1,085,341 |
| Allstate Corp | ALL | Financial Services | 0.20% | 4,433 | +1,018 | +29.81% | $1,054,788 |
| Vanguard Index Fds S&P ETF | VOO | Other | 0.20% | 1,522 | -324 | -17.55% | $1,045,325 |
| Intl Business Machines | IBM | Technology | 0.20% | 3,681 | +450 | +13.93% | $1,035,134 |
| Fortive Corp | FTV | Technology | 0.19% | 16,625 | +125 | +0.76% | $1,015,621 |
| Coca Cola Co | KO | Consumer Defensive | 0.19% | 12,156 | +1,625 | +15.43% | $987,918 |
| Corning Inc | GLW | Technology | 0.18% | 3,740 | -1,343 | -26.42% | $955,308 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.18% | 5,188 | +436 | +9.18% | $931,661 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.17% | 8,816 | +42 | +0.48% | $900,907 |
| Zoetis Inc. | ZTS | Healthcare | 0.16% | 11,556 | +784 | +7.28% | $830,415 |
| Aflac Inc | AFL | Financial Services | 0.16% | 7,076 | +44 | +0.63% | $829,661 |
| Bank of America Corp | BAC | Financial Services | 0.15% | 14,397 | +260 | +1.84% | $820,341 |
| Amgen Inc | AMGN | Healthcare | 0.15% | 2,237 | +3 | +0.13% | $810,062 |
| Morgan Stanley | MS | Financial Services | 0.15% | 3,848 | -11 | -0.29% | $804,386 |
| SPDR S&P Midcap 400 | MDY | Other | 0.15% | 1,134 | - | - | $797,587 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.15% | 3,723 | +8 | +0.22% | $789,090 |
| SEAGATE TECHNOLOGY HLDNGS PLC O | STX | Other | 0.15% | 800 | +800 | +100.00% | $772,000 |
| Enbridge Inc ADR | ENB | Energy | 0.14% | 13,834 | -241 | -1.71% | $749,941 |
| Medtronic PLC ADR | MDT | Other | 0.14% | 9,579 | +1,738 | +22.17% | $749,365 |
| Intel Corp | INTC | Technology | 0.14% | 5,274 | -2,472 | -31.91% | $736,409 |
| ProLogis Inc | PLD | Real Estate | 0.14% | 5,411 | +38 | +0.71% | $733,028 |
| Verizon Communications | VZ | Communication Services | 0.14% | 16,969 | -1,171 | -6.46% | $718,467 |
| Huntington BancShares Inc | HBAN | Financial Services | 0.13% | 39,795 | +1,915 | +5.06% | $705,565 |
| Schwab Intermediate-Term Us Tre | SCHR | Other | 0.13% | 27,856 | -11,861 | -29.86% | $686,929 |
| Wisdom MidCap Div | DON | Other | 0.13% | 11,805 | - | - | $667,218 |