New Hampshire Trust Portfolio Stock Holdings
New Hampshire Trust disclosed 156 stock positions valued at approximately $495.8 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 March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $495.8M
Holdings by Sector
New Hampshire Trust Portfolio Holdings in Q1 2026
155 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 | 10.34% | 178,603 | +2,338 | +1.33% | $51,291,209 |
| Apple Inc | AAPL | Technology | 5.86% | 114,432 | -1,353 | -1.17% | $29,041,697 |
| Microsoft Corp | MSFT | Technology | 4.30% | 57,608 | +684 | +1.20% | $21,324,753 |
| Nvidia Corp | NVDA | Technology | 3.81% | 108,456 | -2,379 | -2.15% | $18,914,726 |
| Dimensional US Small Cap ETF | DFAS | Other | 3.36% | 233,931 | -3,425 | -1.44% | $16,639,512 |
| Amazon Inc | AMZN | Consumer Cyclical | 2.66% | 63,432 | +1,005 | +1.61% | $13,210,983 |
| Alphabet Inc Cl C | GOOG | Communication Services | 2.47% | 42,718 | -869 | -1.99% | $12,254,086 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.24% | 38,679 | +5 | +0.01% | $11,122,533 |
| Vanguard FTSE Developed Mkt | VEA | Other | 2.12% | 163,802 | -5,481 | -3.24% | $10,496,433 |
| Exxon Mobil Corp | XOM | Energy | 2.11% | 61,770 | -310 | -0.50% | $10,479,898 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.92% | 32,383 | -103 | -0.32% | $9,525,783 |
| Vanguard REIT ETF | VNQ | Other | 1.91% | 106,821 | -26,050 | -19.61% | $9,475,023 |
| Broadcom Inc | AVGO | Technology | 1.91% | 30,608 | +246 | +0.81% | $9,473,482 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 1.66% | 282,311 | +52,446 | +22.82% | $8,223,719 |
| Caterpillar Inc | CAT | Industrials | 1.63% | 11,417 | -120 | -1.04% | $8,088,488 |
| iShares S&P 400 Midcap Index | IJH | Other | 1.52% | 111,683 | -5,668 | -4.83% | $7,541,953 |
| Abbvie Inc | ABBV | Healthcare | 1.49% | 34,033 | -195 | -0.57% | $7,401,837 |
| Raytheon Technologies Corp | RTX | Industrials | 1.48% | 38,135 | -1,200 | -3.05% | $7,356,241 |
| Vanguard Intermediate-Term Bond | BIV | Other | 1.38% | 88,770 | +9,930 | +12.60% | $6,851,269 |
| Merck & Co Inc New | MRK | Healthcare | 1.35% | 55,630 | -151 | -0.27% | $6,691,732 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.25% | 12,972 | -222 | -1.68% | $6,216,183 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.22% | 19,534 | +30 | +0.15% | $6,070,971 |
| Schwab US Large Cap Value ETF | SCHV | Other | 1.21% | 197,233 | +33,460 | +20.43% | $6,015,607 |
| Costco Wholesale Corp New | COST | Consumer Defensive | 1.13% | 5,632 | +87 | +1.57% | $5,611,894 |
| The Home Depot Inc | HD | Consumer Cyclical | 1.11% | 16,778 | +379 | +2.31% | $5,518,116 |
| Ishs Barclays Int Govt/Cred Bon | GVI | Other | 1.02% | 47,491 | +8,931 | +23.16% | $5,066,340 |
| Eaton Corp PLC ADR | ETN | Other | 0.99% | 13,666 | +219 | +1.63% | $4,887,918 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.97% | 38,755 | -1,625 | -4.02% | $4,816,471 |
| Pepsico Inc | PEP | Consumer Defensive | 0.96% | 30,714 | -1,863 | -5.72% | $4,769,577 |
| Cisco Systems Inc | CSCO | Technology | 0.95% | 60,815 | +83 | +0.14% | $4,718,636 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.95% | 32,561 | -154 | -0.47% | $4,703,111 |
| Union Pacific Corp | UNP | Industrials | 0.94% | 19,273 | +214 | +1.12% | $4,676,015 |
| iShares Core MSCI Emerging Mkts | IEMG | Other | 0.90% | 64,244 | -396 | -0.61% | $4,481,019 |
| SPDR S&P 600 SmallCap Val | SLYV | Other | 0.89% | 46,771 | -127 | -0.27% | $4,423,601 |
| Visa Inc | V | Financial Services | 0.87% | 14,230 | +447 | +3.24% | $4,300,875 |
| Booking Hldgs Inc | BKNG | Consumer Cyclical | 0.87% | 1,020 | +23 | +2.31% | $4,294,526 |
| iShares Trust Core MSCI EAFE | IEFA | Other | 0.86% | 47,339 | +4,123 | +9.54% | $4,285,600 |
| Chubb Ltd Ord ADR | CB | Financial Services | 0.86% | 13,103 | -46 | -0.35% | $4,270,660 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.86% | 7,433 | +16 | +0.22% | $4,252,642 |
| Johnson & Johnson | JNJ | Healthcare | 0.78% | 15,724 | -446 | -2.76% | $3,843,574 |
| Idexx Labs Inc | IDXX | Healthcare | 0.76% | 6,682 | -38 | -0.57% | $3,754,549 |
| ConocoPhillips | COP | Energy | 0.75% | 28,282 | +375 | +1.34% | $3,733,224 |
| Honeywell Intl Inc | HON | Industrials | 0.75% | 16,418 | -74 | -0.45% | $3,710,960 |
| Northrop Grumman Corp | NOC | Industrials | 0.72% | 5,265 | +29 | +0.55% | $3,591,994 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.71% | 7,169 | +319 | +4.66% | $3,523,779 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.68% | 7,560 | +312 | +4.30% | $3,359,664 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.67% | 8,940 | -302 | -3.27% | $3,323,445 |
| EcoLab Inc | ECL | Basic Materials | 0.64% | 11,854 | -58 | -0.49% | $3,153,401 |
| iShares Trust S&P Sm Cap 600 In | IJR | Other | 0.60% | 23,893 | -3,316 | -12.19% | $2,970,138 |
| Dow Inc | DOW | Basic Materials | 0.55% | 65,312 | +14,923 | +29.62% | $2,720,245 |
| Sherwin Williams | SHW | Basic Materials | 0.54% | 8,379 | -44 | -0.52% | $2,685,888 |
| PNC Finl Svcs Group | PNC | Financial Services | 0.54% | 12,834 | +218 | +1.73% | $2,670,627 |
| Nextera Energy Inc | NEE | Utilities | 0.52% | 27,731 | +181 | +0.66% | $2,575,655 |
| Qualcomm Inc | QCOM | Technology | 0.48% | 18,328 | -553 | -2.93% | $2,360,279 |
| Blackstone Inc | BX | Financial Services | 0.47% | 20,255 | +2,227 | +12.35% | $2,329,123 |
| Mastercard Inc | MA | Financial Services | 0.45% | 4,479 | -200 | -4.27% | $2,237,977 |
| Salesforce.com Inc | CRM | Technology | 0.45% | 11,877 | +439 | +3.84% | $2,217,079 |
| Danaher Corp | DHR | Healthcare | 0.44% | 11,634 | +122 | +1.06% | $2,205,807 |
| Lockheed Martin Corp | LMT | Industrials | 0.43% | 3,515 | -93 | -2.58% | $2,124,431 |
| M&T Bank Corp | MTB | Financial Services | 0.39% | 9,470 | - | - | $1,957,638 |
| Chevron Corp | CVX | Energy | 0.39% | 9,451 | -1,032 | -9.84% | $1,955,205 |
| SPDR Portfolio Short Term Corp | SPSB | Other | 0.37% | 61,591 | +12,989 | +26.73% | $1,852,041 |
| PayPal Holdings Inc | PYPL | Financial Services | 0.36% | 39,758 | +6,076 | +18.04% | $1,798,254 |
| Schwab Short Term US Treas ETF | SCHO | Other | 0.30% | 62,244 | +10,382 | +20.02% | $1,510,662 |
| Deere & Co | DE | Industrials | 0.30% | 2,667 | -105 | -3.79% | $1,502,321 |
| American Tower Corp | AMT | Real Estate | 0.30% | 8,520 | +730 | +9.37% | $1,470,382 |
| Williams Companies Inc | WMB | Energy | 0.29% | 19,528 | -751 | -3.70% | $1,421,248 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.28% | 4,786 | +33 | +0.69% | $1,390,285 |
| Zoetis Inc. | ZTS | Healthcare | 0.26% | 10,772 | +3,582 | +49.82% | $1,273,358 |
| Adobe Inc | ADBE | Technology | 0.25% | 5,195 | +765 | +17.27% | $1,262,801 |
| Automatic Data Processing Inc | ADP | Technology | 0.24% | 5,954 | -1,500 | -20.12% | $1,209,734 |
| Abbott Labs | ABT | Healthcare | 0.24% | 11,751 | -648 | -5.23% | $1,206,476 |
| Illinois Tool Works Inc | ITW | Industrials | 0.23% | 4,460 | - | - | $1,160,894 |
| Vanguard Index Fds S&P ETF | VOO | Other | 0.22% | 1,846 | -2,543 | -57.94% | $1,103,077 |
| Novartis AG ADR | NVS | Healthcare | 0.22% | 7,174 | -1,048 | -12.75% | $1,095,828 |
| Norfolk Southern Corp | NSC | Industrials | 0.22% | 3,804 | -66 | -1.71% | $1,091,748 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.21% | 6,344 | -794 | -11.12% | $1,048,917 |
| Schwab Intermediate-Term Us Tre | SCHR | Other | 0.20% | 39,717 | +4,702 | +13.43% | $989,350 |
| Analog Devices Inc | ADI | Technology | 0.20% | 3,079 | - | - | $979,553 |
| Fortive Corp | FTV | Technology | 0.18% | 16,500 | +1,157 | +7.54% | $912,120 |
| Verizon Communications | VZ | Communication Services | 0.18% | 18,140 | -24 | -0.13% | $910,628 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.17% | 4,752 | +220 | +4.85% | $856,358 |
| Coca Cola Co | KO | Consumer Defensive | 0.16% | 10,531 | -1,893 | -15.24% | $800,883 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.16% | 8,774 | +557 | +6.78% | $786,062 |
| Amgen Inc | AMGN | Healthcare | 0.16% | 2,234 | -333 | -12.97% | $786,033 |
| Intl Business Machines | IBM | Technology | 0.16% | 3,231 | -225 | -6.51% | $783,162 |
| Aflac Inc | AFL | Financial Services | 0.16% | 7,032 | - | - | $771,481 |
| Eli Lilly & Co | LLY | Healthcare | 0.15% | 834 | -112 | -11.84% | $767,088 |
| Enbridge Inc ADR | ENB | Energy | 0.15% | 14,075 | -2,189 | -13.46% | $762,021 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.15% | 3,715 | +111 | +3.08% | $728,066 |
| ProLogis Inc | PLD | Real Estate | 0.14% | 5,373 | +216 | +4.19% | $710,203 |
| Allstate Corp | ALL | Financial Services | 0.14% | 3,415 | +132 | +4.02% | $708,066 |
| SPDR S&P Midcap 400 | MDY | Other | 0.14% | 1,134 | - | - | $699,406 |
| Corning Inc | GLW | Technology | 0.14% | 5,083 | -398 | -7.26% | $691,136 |
| Bank of America Corp | BAC | Financial Services | 0.14% | 14,137 | -1,500 | -9.59% | $689,179 |
| Medtronic PLC ADR | MDT | Other | 0.14% | 7,841 | +453 | +6.13% | $679,423 |
| Accenture PLC Ireland Shs Cl A | ACN | Technology | 0.14% | 3,388 | -809 | -19.28% | $671,806 |
| S&P Global Inc | SPGI | Financial Services | 0.13% | 1,526 | +43 | +2.90% | $649,069 |
| Atmos Energy Corp | ATO | Utilities | 0.13% | 3,458 | -10 | -0.29% | $638,762 |
| Morgan Stanley | MS | Financial Services | 0.13% | 3,859 | -157 | -3.91% | $635,076 |