AI Portfolio Summary
In 2026 Q1, New Hampshire Trust maintained a portfolio of 175 distinct positions. They heavily accumulated shares in Vanguard Mid Cap ETF, increasing their position by 1.3%. The fund also reduced its exposure to Vanguard REIT ETF by 19.6%.
Total Positions
175
Quarter
2026 Q1
Top Holding
VO (10.3%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| 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 | 10.34% | 9.96% |
#1
Prev: #1
|
6.5 | 2,338 | 1.3% |
P
S
|
178,603 | $51,291,209 |
$51.63
+40.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AAPL
Apple Inc
|
Technology | 5.86% | 6.13% |
#2
Prev: #2
|
4.3 | -1,353 | -1.2% |
P
S
|
114,432 | $29,041,697 |
$128.54
+99.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.30% | 5.36% |
#3
Prev: #3
|
3.2 | 684 | 1.2% |
P
S
|
57,608 | $21,324,753 |
$236.91
+57.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
NVDA
Nvidia Corp
|
Technology | 3.81% | 4.02% |
#4
Prev: #4
|
2.5 | -2,379 | -2.1% |
P
S
|
108,456 | $18,914,726 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAS
Dimensional US ...
|
ETF | 3.36% | 3.22% |
#5
Prev: #5
|
2.3 | -3,425 | -1.4% |
P
S
|
233,931 | $16,639,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 2.66% | 2.80% |
#6
Prev: #6
|
1.6 | 1,005 | 1.6% |
P
S
|
63,432 | $13,210,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.47% | 2.66% |
#7
Prev: #7
|
1.5 | -869 | -2.0% |
P
S
|
42,718 | $12,254,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.24% | 2.36% |
#8
Prev: #8
|
1.4 | 5 | 0.0% |
P
S
|
38,679 | $11,122,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.12% | 2.06% |
#9
1
Prev: #10
|
1.3 | -5,481 | -3.2% |
P
S
|
163,802 | $10,496,433 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.11% | 1.45% |
#10
6
Prev: #16
|
1.3 | -310 | -0.5% |
P
S
|
61,770 | $10,479,898 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.92% | 2.04% |
#11
1
Prev: #12
|
1.3 | -103 | -0.3% |
P
S
|
32,383 | $9,525,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQ
Vanguard REIT E...
|
ETF | 1.91% | 2.29% |
#12
3
Prev: #9
|
1.3 | -26,050 | -19.6% |
P
S
|
106,821 | $9,475,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.91% | 2.04% |
#13
2
Prev: #11
|
1.3 | 246 | 0.8% |
P
S
|
30,608 | $9,473,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
Schwab US Large...
|
ETF | 1.66% | 1.46% |
#14
1
Prev: #15
|
3.2 | 52,446 | 22.8% |
P
S
|
282,311 | $8,223,719 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.63% | 1.29% |
#15
4
Prev: #19
|
1.2 | -120 | -1.0% |
P
S
|
11,417 | $8,088,488 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
iShares S&P 400...
|
ETF | 1.52% | 1.51% |
#16
2
Prev: #14
|
1.1 | -5,668 | -4.8% |
P
S
|
111,683 | $7,541,953 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.49% | 1.52% |
#17
4
Prev: #13
|
1.1 | -195 | -0.6% |
P
S
|
34,033 | $7,401,837 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.48% | 1.40% |
#18
1
Prev: #17
|
1.1 | -1,200 | -3.1% |
P
S
|
38,135 | $7,356,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIV
Vanguard Interm...
|
ETF | 1.38% | 1.19% |
#19
1
Prev: #20
|
2.6 | 9,930 | 12.6% |
P
S
|
88,770 | $6,851,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.35% | 1.14% |
#20
2
Prev: #22
|
1.0 | -151 | -0.3% |
P
S
|
55,630 | $6,691,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.25% | 1.29% |
#21
3
Prev: #18
|
1.0 | -222 | -1.7% |
P
S
|
12,972 | $6,216,183 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.22% | 1.16% |
#22
1
Prev: #21
|
1.0 | 30 | 0.2% |
P
S
|
19,534 | $6,070,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHV
Schwab US Large...
|
ETF | 1.21% | 0.94% |
#23
3
Prev: #26
|
3.0 | 33,460 | 20.4% |
P
S
|
197,233 | $6,015,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.13% | 0.93% |
#24
4
Prev: #28
|
1.0 | 87 | 1.6% |
P
S
|
5,632 | $5,611,894 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 1.11% | 1.10% |
#25
2
Prev: #23
|
0.9 | 379 | 2.3% |
P
S
|
16,778 | $5,518,116 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GVI
Ishs Barclays I...
|
ETF | 1.02% | 0.81% |
#26
13
Prev: #39
|
2.9 | 8,931 | 23.2% |
P
S
|
47,491 | $5,066,340 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.99% | 0.83% |
#27
9
Prev: #36
|
0.9 | 219 | 1.6% |
P
S
|
13,666 | $4,887,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.97% | 0.88% |
#28
5
Prev: #33
|
0.9 | -1,625 | -4.0% |
P
S
|
38,755 | $4,816,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.96% | 0.91% |
#29
2
Prev: #31
|
0.9 | -1,863 | -5.7% |
P
S
|
30,714 | $4,769,577 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.95% | 0.91% |
#30
Prev: #30
|
0.9 | 83 | 0.1% |
P
S
|
60,815 | $4,718,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.95% | 0.91% |
#31
2
Prev: #29
|
0.9 | -154 | -0.5% |
P
S
|
32,561 | $4,703,111 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.94% | 0.86% |
#32
2
Prev: #34
|
0.9 | 214 | 1.1% |
P
S
|
19,273 | $4,676,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.90% | 0.85% |
#33
2
Prev: #35
|
0.9 | -396 | -0.6% |
P
S
|
64,244 | $4,481,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLYV
SPDR S&P 600 Sm...
|
Unknown | 0.89% | 0.83% |
#34
3
Prev: #37
|
0.9 | -127 | -0.3% |
P
S
|
46,771 | $4,423,601 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
Visa Inc
|
Financial Services | 0.87% | 0.94% |
#35
8
Prev: #27
|
0.8 | 447 | 3.2% |
P
S
|
14,230 | $4,300,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKNG
Booking Hldgs I...
|
Consumer Cyclical | 0.87% | 1.04% |
#36
12
Prev: #24
|
0.8 | 23 | 2.3% |
P
S
|
1,020 | $4,294,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
iShares Trust C...
|
ETF | 0.86% | 0.75% |
#37
6
Prev: #43
|
2.3 | 4,123 | 9.5% |
P
S
|
47,339 | $4,285,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CB
Chubb Ltd Ord A...
|
Financial Services | 0.86% | 0.80% |
#38
2
Prev: #40
|
0.8 | -46 | -0.3% |
P
S
|
13,103 | $4,270,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.86% | 0.95% |
#39
14
Prev: #25
|
0.8 | 16 | 0.2% |
P
S
|
7,433 | $4,252,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLDYX
Lord Abbett Sho...
|
Unknown | 0.79% | 0.78% |
#40
1
Prev: #41
|
0.8 | -11,877 | -1.2% |
P
S
|
1,013,740 | $3,902,885 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.78% | 0.65% |
#41
4
Prev: #45
|
0.8 | -446 | -2.8% |
P
S
|
15,724 | $3,843,574 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDXX
Idexx Labs Inc
|
Healthcare | 0.76% | 0.88% |
#42
10
Prev: #32
|
0.8 | -38 | -0.6% |
P
S
|
6,682 | $3,754,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
ConocoPhillips
|
Energy | 0.75% | 0.51% |
#43
15
Prev: #58
|
0.8 | 375 | 1.3% |
P
S
|
28,282 | $3,733,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.75% | 0.63% |
#44
4
Prev: #48
|
0.8 | -74 | -0.4% |
P
S
|
16,418 | $3,710,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.72% | 0.58% |
#45
6
Prev: #51
|
0.8 | 29 | 0.6% |
P
S
|
5,265 | $3,591,994 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.71% | 0.77% |
#46
4
Prev: #42
|
0.8 | 319 | 4.7% |
P
S
|
7,169 | $3,523,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.68% | 0.69% |
#47
3
Prev: #44
|
0.8 | 312 | 4.3% |
P
S
|
7,560 | $3,359,664 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.67% | 0.81% |
#48
10
Prev: #38
|
0.8 | -302 | -3.3% |
P
S
|
8,940 | $3,323,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ECL
EcoLab Inc
|
Basic Materials | 0.64% | 0.61% |
#49
Prev: #49
|
0.8 | -58 | -0.5% |
P
S
|
11,854 | $3,153,401 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
iShares Trust S...
|
ETF | 0.60% | 0.64% |
#50
4
Prev: #46
|
0.7 | -3,316 | -12.2% |
P
S
|
23,893 | $2,970,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 175 holdings