CIK: 0001961742
Total reported value
$495.8M
Reporting period: 2026-03-31 · Number of holdings: 278
New Hampshire Trust disclosed 278 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $495.8M and a quarterly turnover rate of 12.3%.
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New Hampshire Trust's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.2% -$6.2M
Add XOM
-0.5% $3.0M
Trim VNQ
-19.6% -$2.3M
Add CAT
-1.0% $1.5M
Trim VOO
-57.9% -$1.6M
Add DOW
+29.6% $1.5M
Showing top 156 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.34% | — | +1.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.86% | -0.27% | -1.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.06% | +1.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.21% | -2.15% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.36% | — | -1.44% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.14% | +1.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.19% | -1.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.12% | +0.01% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | — | -3.24% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.66% | -0.50% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.12% | -0.32% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.91% | -0.38% | -19.61% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -0.13% | +0.81% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.66% | +0.20% | +22.82% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.63% | +0.34% | -1.04% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | — | -4.83% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | -0.03% | -0.57% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.48% | — | -3.05% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.38% | +0.19% | +12.60% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.21% | -0.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.04% | -1.68% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | +0.15% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.21% | +0.27% | +20.43% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.20% | +1.57% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +2.31% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-Other | 1.02% | +0.21% | +23.16% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | +0.16% | +1.63% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | -4.02% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -5.72% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +0.14% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -0.47% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | +1.12% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | — | -0.61% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.89% | — | -0.27% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.07% | +3.24% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | -0.17% | +2.31% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | +0.11% | +9.54% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.86% | — | -0.35% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.09% | +0.22% | |
| 40 | LLDYX | Lord Abbett Shrt Dur Inc-i | Stock-Other | 0.79% | — | -1.16% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.13% | -2.76% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | -0.12% | -0.57% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.75% | +0.24% | +1.34% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.12% | -0.45% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | +0.14% | +0.55% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | -0.06% | +4.66% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.68% | — | +4.30% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.14% | -3.27% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | -0.49% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -12.19% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 278 | $495.8M | 12 | |
| 2025-12-31 | 297 | $513.9M | 11 | |
| 2025-09-30 | 306 | $517.9M | 20 | |
| 2025-06-30 | 303 | $478.7M | 0 | |
| 2025-03-31 | 299 | $437.2M | 0 | |
| 2024-12-31 | 305 | $474.6M | 0 | |
| 2024-09-30 | 306 | $466.8M | 0 | |
| 2024-06-30 | 301 | $438.3M | 0 | |
| 2024-03-31 | 295 | $427.7M | 0 | |
| 2023-12-31 | 302 | $415.9M | 0 | |
| 2023-09-30 | 300 | $368.0M | 0 | |
| 2023-06-30 | 293 | $384.8M | 0 | |
| 2023-03-31 | 482 | $372.7M | 0 | |
| 2022-12-31 | 504 | $377.7M | 0 |
New Hampshire Trust's most significant position changes for 2026-03-31: Sold out: Nyli Mackay Muni Intrm ETF (MMIT); Sold out: Vanguard Mid-cap Growth ETF (VOT); Add: Microsoft CORP (MSFT) — shares +1.20%; Trim: Exxon Mobil CORP (XOM) — shares -0.50%; Trim: Vanguard Real Estate ETF (VNQ) — shares -19.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.50% | Trim |
| 2 | CAT | Caterpillar INC | +0.3% | -1.04% | Trim |
| 3 | DOW | Dow INC | +0.3% | +29.62% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.3% | +20.43% | Add |
| 5 | COP | Conocophillips | +0.2% | +1.34% | Add |
| 6 | GVI | Ishares Intermediate Governm | +0.2% | +23.16% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | -0.27% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | +1.57% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | +22.82% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.2% | +12.60% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +1.63% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +0.55% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.76% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -0.45% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.54% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -2.58% | Trim |
| 17 | NEE | Nextera Energy INC | +0.1% | +0.66% | Add |
| 18 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +26.73% | Add |
| 19 | ZTS | Zoetis INC | +0.1% | +49.82% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -9.84% | Trim |
| 21 | ABBV | Abbvie INC | 0% | -0.57% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.68% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | +4.66% | Add |
| 24 | ABT | Abbott Laboratories | -0.1% | -5.23% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | +3.24% | Add |
| 26 | BX | Blackstone INC | -0.1% | +12.35% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | -4.27% | Trim |
| 28 | DHR | Danaher CORP | -0.1% | +1.06% | Add |
| 29 | ACN | Accenture plc | -0.1% | -19.28% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.22% | Add |
| 31 | TMC | Tmc THE Metals Co INC | -0.1% | -27.28% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.01% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.32% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.1% | -0.57% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.1% | -67.21% | Trim |
| 36 | AVGO | Broadcom INC | -0.1% | +0.81% | Add |
| 37 | ADP | Automatic Data Processing | -0.1% | -20.12% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | +1.61% | Add |
| 39 | TSLA | Tesla INC | -0.1% | -3.27% | Trim |
| 40 | CRM | Salesforce INC | -0.1% | +3.84% | Add |
| 41 | QCOM | Qualcomm INC | -0.2% | -2.93% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.2% | +2.31% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -1.99% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | -2.15% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -1.17% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.3% | -57.94% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | -19.61% | Trim |
| 48 | MSFT | Microsoft CORP | -1.1% | +1.20% | Add |
| 49 | MMIT | Nyli Mackay Muni Intrm ETF | — | EXIT | Sold out |
| 50 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
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