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CIK: 0001961742
Total reported value
$532.1M
$532.1M
176 檔
27.5%
In Q2 2026, New Hampshire Trust's U.S. equity holdings reached a combined market value of $532.1M, distributed across 176 disclosed stock positions.
New Hampshire Trust executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 5 holdings and trimming 72 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.51% | -0.44% | +250.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.25% | +0.82% | -0.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +1.51% | +6.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.51% | -2.35% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.50% | -0.32% | -3.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.06% | -1.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.10% | -2.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.09% | -7.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.03% | +16.12% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.21% | -0.66% | -3.83% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.04% | -0.39% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | -0.22% | +0.11% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.86% | +0.14% | +3.21% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.03% | -0.70% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -1.57% | EXIT | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | -0.13% | -6.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +0.30% | +16.91% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.36% | +0.13% | +5.67% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.03% | -0.57% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | +0.09% | -2.62% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.31% | -0.07% | +1.25% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -0.19% | -11.60% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.06% | +12.77% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.18% | -2.93% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | -0.01% | -1.76% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.13% | +4.02% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.03% | -0.67% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.98% | +0.07% | +3.18% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.51% | +23.44% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | -0.06% | -3.14% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.95% | -0.06% | -1.17% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.03% | +1.27% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.01% | -1.37% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.02% | +0.75% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | -0.08% | +2355.98% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.05% | -2.37% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.07% | -1.73% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.04% | +0.89% | |
| 39 | LLDYX | Lord Abbett Shrt Dur Inc-i | Stock-Other | 0.75% | -0.03% | +2.34% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.02% | -2.79% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.23% | -0.70% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.09% | -5.43% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.66% | -0.01% | +0.18% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.66% | +0.03% | +1.14% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.06% | -3.21% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.64% | -0.01% | +3.35% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | -0.02% | -1.97% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | -0.06% | -2.52% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.04% | +21.94% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | -0.21% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | -3.83% | Trim |
| 2 | VRSN | Verisign Inc | +0.4% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +16.12% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -0.00% | Trim |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.64% | Trim |
| 8 | AVGO | Broadcom Inc | +0.3% | +0.11% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -11.60% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +3.21% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -2.35% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.03% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.91% | Add |
| 14 | UNP | Union Pacific CORP | +0.2% | +12.77% | Add |
| 15 | UTL | Unitil CORP | +0.2% | +276.92% | Add |
| 16 | QCOM | Qualcomm Inc | +0.2% | -1.97% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 18 | DFAS | Dimensional US Small Cap ETF | +0.1% | -3.64% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.71% | Trim |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.1% | -0.70% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +23.44% | Add |
| 23 | SCHV | Schwab US Large-cap Value | +0.1% | +1.25% | Add |
| 24 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | +0.1% | -1.76% | Trim |
| 26 | BX | Blackstone Inc | +0.1% | +21.94% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.39% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | -3.14% | Trim |
| 30 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | +0.1% | +1.27% | Add |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | -1.17% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | +11.87% | Add |
| 34 | ALL | Allstate CORP | +0.1% | +29.81% | Add |
| 35 | VWENX | Vanguard Wellington-adm | +0.1% | NEW | New buy |
| 36 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.21% | Trim |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +2.60% | Add |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 39 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 40 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 41 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 42 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 44 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 45 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 46 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | 0% | -2.52% | Trim |
| 48 | GLW | Corning Inc | 0% | -26.42% | Trim |
| 49 | IBM | Intl Business Machines CORP | 0% | +13.93% | Add |
| 50 | NDAQ | Nasdaq Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, New Hampshire Trust reported a total U.S. public equity portfolio value of $532.1M across 176 disclosed positions in Q2 2026.
During Q2 2026, New Hampshire Trust's top holdings by market value included VO (9.5%)、AAPL (6.3%)、MSFT (4.3%). The largest single position, VO, represented 9.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VO, AAPL, MSFT) accounted for 27.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
VRSN
市值: $2.3M
Top Position Liquidated / Trimmed
HON
前期市值: $3.7M
In Q2 2026, New Hampshire Trust made 166 total portfolio adjustments, initiating 25 new buys, adding to 64 positions, trimming 72 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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