NH
New Hampshire Trust 13F Filings Tracker & Latest Positions (Q3 2026)
New Hampshire TrustCIK: 0001961742
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$532.1M
Reporting period: 2026-09-30 · Number of holdings: 277
New Hampshire Trust disclosed 277 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $532.1M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 11.23
- Portfolio Stability
- 15.21
- Momentum
- 100
- Sector conviction
- 56.26
- Diversification
- 100
- Sizing Uniformity
- 80.45
New Hampshire Trust's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 277 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 1.96), 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 68% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
-1.6% $8.1M
Add AAPL
-1.3% $4.5M
Trim CAT
-7.2% -$3.4M
Add NVDA
-0.8% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 171 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.07% | -0.44% | -1.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.07% | +0.82% | -1.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +1.51% | -1.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.51% | -0.83% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.18% | -0.32% | -2.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.06% | -1.91% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | -0.10% | +0.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.09% | +0.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.03% | -2.19% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.15% | -0.04% | -0.56% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | +0.14% | +1.68% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | -0.22% | -2.87% | |
| 13 | ✓ | Stock-Other | 1.84% | +1.84% | NEW | ||
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | +0.30% | +21.92% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.03% | -1.67% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | -0.66% | -7.16% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.49% | +0.13% | +15.81% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.51% | +18.62% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | +0.09% | -5.05% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | -0.13% | -1.25% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.03% | +0.46% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.24% | -0.07% | -0.47% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | -0.01% | -0.94% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.06% | -4.40% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 1.05% | +0.07% | +10.20% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | -0.19% | -7.84% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.03% | -1.69% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.03% | -0.05% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | -0.06% | -3.86% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.13% | +3.17% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.18% | +3.59% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | +0.23% | -0.67% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.89% | -0.06% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.01% | +0.04% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.02% | -2.15% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.05% | -1.24% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.08% | -0.63% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.04% | +2.05% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.02% | -1.84% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.07% | -0.42% | |
| 41 | LLDYX | Lord Abbett Shrt Dur Inc-i | Stock-Other | 0.72% | -0.03% | -1.92% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | +0.03% | -2.58% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.65% | -0.01% | -0.33% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.63% | +0.09% | -2.25% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.01% | -0.73% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.02% | -2.22% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.06% | -0.10% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.09% | +2.72% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | -0.06% | -1.37% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.04% | -1.09% |
1–50 of 171
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+12.6%
- Stdev
- +11%
- Beta
- +0.84
- Alpha
- 0%
- Max Drawdown
- -8.3%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.55
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.27
- Calmar
- +2.4
- Information Ratio
- -0.83
- Tracking Error
- +4.2%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.71
- Stdev Sectors
- +9.4%
- Skewness
- -0.09
- Kurtosis
- -0.03
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 277 | $532.1M | 15 | ||
| 2026 Q2 | 301 | $530.2M | 18 | ||
| 2026 Q1 | 278 | $495.8M | 12 | ||
| 2025 Q4 | 297 | $513.9M | 11 | ||
| 2025 Q3 | 306 | $517.9M | 20 | ||
| 2025 Q2 | 303 | $478.7M | 0 | ||
| 2025 Q1 | 299 | $437.2M | 0 | ||
| 2024 Q4 | 305 | $474.6M | 0 | ||
| 2024 Q3 | 306 | $466.8M | 0 | ||
| 2024 Q2 | 301 | $438.3M | 0 | ||
| 2024 Q1 | 295 | $427.7M | 0 | ||
| 2023 Q4 | 302 | $415.9M | 0 | ||
| 2023 Q3 | 300 | $368.0M | 0 | ||
| 2023 Q2 | 293 | $384.8M | 0 | ||
| 2023 Q1 | 482 | $372.7M | 0 | ||
| 2022 Q4 | 504 | $377.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
New Hampshire Trust's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Zoetis Inc (ZTS); Sold out: Prudential Financial Inc (PRU); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.5% | -1.58% | Trim |
| 3 | AAPL | Apple Inc | +0.8% | -1.25% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.83% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +18.62% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +21.92% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.67% | Trim |
| 8 | CRM | Salesforce Inc | +0.2% | +0.92% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.68% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.1% | +15.81% | Add |
| 11 | INTC | Intel CORP | +0.1% | +114.03% | Add |
| 12 | SCHO | Schwab Short-term US Treas | +0.1% | +37.79% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -5.05% | Trim |
| 14 | COP | Conocophillips | +0.1% | -2.25% | Trim |
| 15 | FXAIX | Fidelity 500 Index Fund | +0.1% | NEW | New buy |
| 16 | GVI | Ishares Intermediate Governm | +0.1% | +10.20% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -0.94% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | -1.91% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | -1.01% | Trim |
| 20 | VRSN | Verisign Inc | +0.1% | — | Unchanged |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | +59.88% | Add | |
| 23 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 24 | ACN | Accenture plc | 0% | -8.54% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | 0% | NEW | New buy |
| 26 | BDX | Becton Dickinson And Co | 0% | NEW | New buy |
| 27 | CMI | Cummins Inc | 0% | +142.60% | Add |
| 28 | CME | Cme Group Inc | 0% | NEW | New buy |
| 29 | ABBV | Abbvie Inc | 0% | -1.67% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | -1.50% | Trim |
| 31 | AMP | Ameriprise Financial Inc | 0% | -2.58% | Trim |
| 32 | MA | Mastercard Inc - A | 0% | -0.58% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | -1.69% | Trim |
| 34 | SPSB | Ss Spdr P St C CORP ETF | 0% | +8.19% | Add |
| 35 | AMGN | Amgen Inc | 0% | -0.72% | Trim |
| 36 | DE | Deere & Co | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | -1.84% | Trim |
| 38 | NOW | Servicenow Inc | 0% | -3.47% | Trim |
| 39 | ABT | Abbott Laboratories | 0% | -2.68% | Trim |
| 40 | PLD | Prologis Inc | 0% | +17.02% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +0.81% | Add |
| 42 | TTEK | Tetra Tech Inc | 0% | — | Unchanged |
| 43 | KO | Coca-cola Co/the | 0% | -0.39% | Trim |
| 44 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 45 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 46 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 47 | VBR | Vanguard Small-cap Value ETF | — | -5.64% | Trim |
| 48 | EMR | Emerson Electric Co | — | -0.59% | Trim |
| 49 | BAC | Bank Of America CORP | — | — | Unchanged |
| 50 | UNH | Unitedhealth Group Inc | — | -0.88% | Trim |
1–50 of 183
Filing History
FAQ
What is New Hampshire Trust and what type of investor is it?
New Hampshire Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $532.1M, spread across 277 disclosed positions.
What are New Hampshire Trust's largest equity positions?
Based on the latest 13F filing, New Hampshire Trust's top holdings by market value are:
1. Vanguard Mid-cap ETF (VO) — $48.2M (9.1%)
2. Apple Inc (AAPL) — $37.6M (7.1%)
3. Microsoft CORP (MSFT) — $31.1M (5.8%)
4. Nvidia CORP (NVDA) — $24.0M (4.5%)
5. Dimensional US Small Cap ETF (DFAS) — $16.9M (3.2%)
What changes did New Hampshire Trust make in its most recent portfolio filing?
In the latest reported quarter, New Hampshire Trust made 151 notable position adjustments: 7 new positions were initiated, 31 existing holdings were added to, 101 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Zoetis Inc (ZTS); Sold out: Prudential Financial Inc (PRU); Sold out:
What sectors does New Hampshire Trust focus on?
New Hampshire Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Financials: 11.8%
• Industrials: 11.1%
• Health Care: 10.9%
• Communication Services: 9.9%
• Consumer Discretionary: 9.5%
Investment Profile
New Hampshire Trust returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.6% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$9.7M, now $31.1M), while trimming VNQ over the same stretch (-$9.0M, still holding $463.8K).
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Developer Access
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