2026 Q2 Portfolio Activity
In 2026 Q2, New Hampshire Trust maintained a portfolio of 181 distinct positions. The most significant new addition was VERISIGN INC COM, now representing 0.43% of the total fund value. They heavily accumulated shares in J P Morgan Chase & Co, increasing the position by 16.1%. The fund also reduced its exposure to Vanguard REIT ETF by 88.5%.
Position History
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New Hampshire Trust
AUM $530M
Total Positions
181
Quarter
2026 Q2
Top Holding
VO (9.5%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
New Hampshire Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
Vanguard Mid Ca...
|
ETF | 9.51% | 10.34% |
#1
Prev: #1
|
8.8 |
—
|
447,443 | 250.5% |
P
S
|
626,046 | $50,440,526 |
$72.08
+11.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AAPL
Apple Inc
|
Technology | 6.25% | 5.86% |
#2
Prev: #2
|
4.5 |
—
|
-5 | -0.0% |
P
S
|
114,427 | $33,110,597 |
$128.42
+159.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.33% | 4.30% |
#3
Prev: #3
|
4.7 |
—
|
3,945 | 6.8% |
P
S
|
61,553 | $22,960,500 |
$244.14
+57.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
NVDA
Nvidia Corp
|
Technology | 4.00% | 3.81% |
#4
Prev: #4
|
2.6 |
—
|
-2,553 | -2.4% |
P
S
|
105,903 | $21,190,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAS
Dimensional US ...
|
ETF | 3.50% | 3.36% |
#5
Prev: #5
|
2.4 |
—
|
-8,517 | -3.6% |
P
S
|
225,414 | $18,560,588 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 2.80% | 2.66% |
#6
Prev: #6
|
1.6 |
—
|
-1,087 | -1.7% |
P
S
|
62,345 | $14,859,307 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.77% | 2.47% |
#7
Prev: #7
|
1.6 |
—
|
-1,126 | -2.6% |
P
S
|
41,592 | $14,695,702 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.42% | 2.24% |
#8
Prev: #8
|
1.5 |
—
|
-2,718 | -7.0% |
P
S
|
35,961 | $12,851,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.32% | 1.92% |
#9
2
Prev: #11
|
2.9 |
—
|
5,221 | 16.1% |
P
S
|
37,604 | $12,308,917 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.21% | 1.63% |
#10
5
Prev: #15
|
1.4 |
—
|
-437 | -3.8% |
P
S
|
10,980 | $11,692,602 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.19% | 2.12% |
#11
2
Prev: #9
|
1.4 |
—
|
-645 | -0.4% |
P
S
|
163,157 | $11,624,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.18% | 1.91% |
#12
1
Prev: #13
|
1.4 |
—
|
34 | 0.1% |
P
S
|
30,642 | $11,575,016 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
Schwab US Large...
|
ETF | 1.86% | 1.66% |
#13
1
Prev: #14
|
1.2 |
—
|
9,064 | 3.2% |
P
S
|
291,375 | $9,860,130 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.60% | 1.49% |
#14
3
Prev: #17
|
1.1 |
—
|
-238 | -0.7% |
P
S
|
33,795 | $8,504,175 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.57% | 2.11% |
#15
5
Prev: #10
|
1.1 |
—
|
-855 | -1.4% |
P
S
|
60,915 | $8,328,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
iShares S&P 400...
|
ETF | 1.52% | 1.52% |
#16
Prev: #16
|
1.1 |
—
|
-7,269 | -6.5% |
P
S
|
104,414 | $8,051,363 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.43% | 1.25% |
#17
4
Prev: #21
|
2.6 |
—
|
2,193 | 16.9% |
P
S
|
15,165 | $7,588,414 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
Vanguard Interm...
|
ETF | 1.36% | 1.38% |
#18
1
Prev: #19
|
2.5 |
—
|
5,029 | 5.7% |
P
S
|
93,799 | $7,194,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.36% | 1.48% |
#19
1
Prev: #18
|
1.0 |
—
|
-216 | -0.6% |
P
S
|
37,919 | $7,194,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.31% | 1.35% |
#20
Prev: #20
|
1.0 |
—
|
-1,455 | -2.6% |
P
S
|
54,175 | $6,961,488 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHV
Schwab US Large...
|
ETF | 1.31% | 1.21% |
#21
2
Prev: #23
|
1.0 |
—
|
2,463 | 1.2% |
P
S
|
199,696 | $6,951,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.19% | 0.95% |
#22
8
Prev: #30
|
1.0 |
—
|
-7,056 | -11.6% |
P
S
|
53,759 | $6,314,532 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.12% | 0.94% |
#23
9
Prev: #32
|
2.4 |
—
|
2,461 | 12.8% |
P
S
|
21,734 | $5,911,648 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 1.08% | 1.11% |
#24
1
Prev: #25
|
0.9 |
—
|
-492 | -2.9% |
P
S
|
16,286 | $5,743,747 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 1.08% | 0.99% |
#25
2
Prev: #27
|
0.9 |
—
|
-240 | -1.8% |
P
S
|
13,426 | $5,721,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.04% | 1.22% |
#26
4
Prev: #22
|
0.9 |
—
|
785 | 4.0% |
P
S
|
20,319 | $5,492,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.99% | 1.13% |
#27
3
Prev: #24
|
0.9 |
—
|
-38 | -0.7% |
P
S
|
5,594 | $5,233,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GVI
Ishs Barclays I...
|
ETF | 0.98% | 1.02% |
#28
2
Prev: #26
|
0.9 |
—
|
1,508 | 3.2% |
P
S
|
48,999 | $5,198,550 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.97% | 0.86% |
#29
10
Prev: #39
|
2.9 |
—
|
1,742 | 23.4% |
P
S
|
9,175 | $5,168,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.97% | 0.90% |
#30
3
Prev: #33
|
0.9 |
—
|
-2,018 | -3.1% |
P
S
|
62,226 | $5,154,802 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYV
SPDR S&P 600 Sm...
|
Unknown | 0.95% | 0.89% |
#31
3
Prev: #34
|
0.9 |
—
|
-547 | -1.2% |
P
S
|
46,224 | $5,043,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
Visa Inc
|
Financial Services | 0.93% | 0.87% |
#32
3
Prev: #35
|
0.9 |
—
|
181 | 1.3% |
P
S
|
14,411 | $4,944,270 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.89% | 0.95% |
#33
2
Prev: #31
|
0.9 |
—
|
-446 | -1.4% |
P
S
|
32,115 | $4,709,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
iShares Trust C...
|
ETF | 0.87% | 0.86% |
#34
3
Prev: #37
|
0.8 |
—
|
354 | 0.7% |
P
S
|
47,693 | $4,606,190 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKNG
Booking Hldgs I...
|
Consumer Cyclical | 0.84% | 0.87% |
#35
1
Prev: #36
|
3.3 |
—
|
24,031 | 2356.0% |
P
S
|
25,051 | $4,465,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
Chubb Ltd Ord A...
|
Financial Services | 0.82% | 0.86% |
#36
2
Prev: #38
|
0.8 |
—
|
-310 | -2.4% |
P
S
|
12,793 | $4,359,086 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.81% | 0.97% |
#37
9
Prev: #28
|
0.8 |
—
|
-669 | -1.7% |
P
S
|
38,086 | $4,313,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.79% | 0.96% |
#38
9
Prev: #29
|
0.8 |
—
|
273 | 0.9% |
P
S
|
30,987 | $4,195,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLDYX
Lord Abbett Sho...
|
Unknown | 0.75% | 0.79% |
#39
1
Prev: #40
|
0.8 |
—
|
23,717 | 2.3% |
P
S
|
1,037,457 | $3,973,447 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.73% | 0.78% |
#40
1
Prev: #41
|
0.8 |
—
|
-439 | -2.8% |
P
S
|
15,285 | $3,881,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.67% | 0.71% |
#41
5
Prev: #46
|
0.8 |
—
|
-50 | -0.7% |
P
S
|
7,119 | $3,569,181 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.67% | 0.67% |
#42
6
Prev: #48
|
0.8 |
—
|
-485 | -5.4% |
P
S
|
8,455 | $3,556,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDXX
Idexx Labs Inc
|
Healthcare | 0.66% | 0.76% |
#43
1
Prev: #42
|
0.8 |
—
|
12 | 0.2% |
P
S
|
6,694 | $3,523,989 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.66% | 0.68% |
#44
3
Prev: #47
|
0.8 |
—
|
86 | 1.1% |
P
S
|
7,646 | $3,507,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
iShares Trust S...
|
ETF | 0.65% | 0.60% |
#45
5
Prev: #50
|
0.8 |
—
|
-768 | -3.2% |
P
S
|
23,125 | $3,429,668 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ECL
EcoLab Inc
|
Basic Materials | 0.64% | 0.64% |
#46
3
Prev: #49
|
0.8 |
—
|
397 | 3.3% |
P
S
|
12,251 | $3,413,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.63% | 0.48% |
#47
8
Prev: #55
|
0.8 |
—
|
-361 | -2.0% |
P
S
|
17,967 | $3,320,122 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 0.58% | 0.54% |
#48
5
Prev: #53
|
0.7 |
—
|
-324 | -2.5% |
P
S
|
12,510 | $3,080,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.55% | 0.47% |
#49
7
Prev: #56
|
2.7 |
—
|
4,444 | 21.9% |
P
S
|
24,699 | $2,906,331 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.55% | 0.54% |
#50
2
Prev: #52
|
0.7 |
—
|
60 | 0.7% |
P
S
|
8,439 | $2,905,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 181 holdings