2026 Q3 Portfolio Activity
In 2026 Q3, New Hampshire Trust maintained a portfolio of 182 distinct positions. The most significant new addition was FIDELITY CONCORD STR TR 500 IN, now representing 0.08% of the total fund value. They heavily accumulated shares in Meta Platforms Inc Cl A, increasing the position by 18.6%. The fund also reduced its exposure to Sherwin Williams by 32.8%.
Position History
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New Hampshire Trust
AUM $532M
Total Positions
182
Quarter
2026 Q3
Top Holding
VO (9.1%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
New Hampshire Trust Full Holdings List — 2026 Q3
| 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 | 9.07% | 9.51% |
#1
Prev: #1
|
6.1 |
—
|
-10,960 | -1.8% |
P
S
|
615,086 | $48,235,045 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
Apple Inc
|
Technology | 7.07% | 6.25% |
#2
Prev: #2
|
4.8 |
—
|
-1,431 | -1.3% |
P
S
|
112,996 | $37,629,929 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.84% | 4.33% |
#3
Prev: #3
|
3.8 |
—
|
-972 | -1.6% |
P
S
|
60,581 | $31,071,995 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
Nvidia Corp
|
Technology | 4.51% | 4.00% |
#4
Prev: #4
|
2.8 |
—
|
-874 | -0.8% |
P
S
|
105,029 | $23,986,523 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAS
Dimensional US ...
|
ETF | 3.18% | 3.50% |
#5
Prev: #5
|
2.3 |
—
|
-6,625 | -2.9% |
P
S
|
218,789 | $16,938,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 2.86% | 2.80% |
#6
Prev: #6
|
1.6 |
—
|
-1,192 | -1.9% |
P
S
|
61,153 | $15,236,270 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.67% | 2.77% |
#7
Prev: #7
|
1.6 |
—
|
60 | 0.1% |
P
S
|
41,652 | $14,192,502 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.33% | 2.42% |
#8
Prev: #8
|
1.4 |
—
|
4 | 0.0% |
P
S
|
35,965 | $12,374,837 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.29% | 2.32% |
#9
Prev: #9
|
1.4 |
—
|
-825 | -2.2% |
P
S
|
36,779 | $12,167,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.15% | 2.19% |
#10
1
Prev: #11
|
1.4 |
—
|
-918 | -0.6% |
P
S
|
162,239 | $11,455,696 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
Schwab US Large...
|
ETF | 2.00% | 1.86% |
#11
2
Prev: #13
|
1.3 |
—
|
4,883 | 1.7% |
P
S
|
296,258 | $10,644,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.96% | 2.18% |
#12
Prev: #12
|
1.3 |
—
|
-879 | -2.9% |
P
S
|
29,763 | $10,452,468 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 1.84% | 1.57% |
#13
2
Prev: #15
|
1.2 |
—
|
-705 | -1.2% |
P
S
|
60,210 | $9,799,177 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.73% | 1.43% |
#14
3
Prev: #17
|
3.2 |
—
|
3,324 | 21.9% |
P
S
|
18,489 | $9,206,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.63% | 1.60% |
#15
1
Prev: #14
|
1.2 |
—
|
-565 | -1.7% |
P
S
|
33,230 | $8,692,636 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.55% | 2.21% |
#16
6
Prev: #10
|
1.1 |
—
|
-786 | -7.2% |
P
S
|
10,194 | $8,265,193 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIV
Vanguard Interm...
|
ETF | 1.49% | 1.36% |
#17
1
Prev: #18
|
2.6 |
—
|
14,831 | 15.8% |
P
S
|
108,630 | $7,914,782 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.48% | 0.97% |
#18
11
Prev: #29
|
2.6 |
—
|
1,708 | 18.6% |
P
S
|
10,883 | $7,892,134 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.40% | 1.31% |
#19
1
Prev: #20
|
1.1 |
—
|
-2,735 | -5.0% |
P
S
|
51,440 | $7,474,746 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
iShares S&P 400...
|
ETF | 1.39% | 1.52% |
#20
4
Prev: #16
|
1.1 |
—
|
-1,310 | -1.3% |
P
S
|
103,104 | $7,418,333 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.33% | 1.36% |
#21
2
Prev: #19
|
1.0 |
—
|
173 | 0.5% |
P
S
|
38,092 | $7,071,780 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHV
Schwab US Large...
|
ETF | 1.24% | 1.31% |
#22
1
Prev: #21
|
1.0 |
—
|
-935 | -0.5% |
P
S
|
198,761 | $6,620,729 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 1.07% | 1.08% |
#23
2
Prev: #25
|
0.9 |
—
|
-126 | -0.9% |
P
S
|
13,300 | $5,715,143 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.06% | 1.12% |
#24
1
Prev: #23
|
0.9 |
—
|
-957 | -4.4% |
P
S
|
20,777 | $5,654,045 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GVI
Ishs Barclays I...
|
ETF | 1.05% | 0.98% |
#25
3
Prev: #28
|
2.4 |
—
|
4,998 | 10.2% |
P
S
|
53,997 | $5,565,471 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.00% | 1.19% |
#26
4
Prev: #22
|
0.9 |
—
|
-4,215 | -7.8% |
P
S
|
49,544 | $5,332,420 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
Visa Inc
|
Financial Services | 0.96% | 0.93% |
#27
5
Prev: #32
|
0.9 |
—
|
-244 | -1.7% |
P
S
|
14,167 | $5,090,628 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.96% | 0.99% |
#28
1
Prev: #27
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
5,591 | $5,089,711 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.91% | 0.97% |
#29
1
Prev: #30
|
0.9 |
—
|
-2,399 | -3.9% |
P
S
|
59,827 | $4,855,559 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.91% | 1.04% |
#30
4
Prev: #26
|
0.9 |
—
|
645 | 3.2% |
P
S
|
20,964 | $4,841,426 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.90% | 1.08% |
#31
7
Prev: #24
|
0.9 |
—
|
585 | 3.6% |
P
S
|
16,871 | $4,799,630 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.90% | 0.67% |
#32
9
Prev: #41
|
0.9 |
—
|
-48 | -0.7% |
P
S
|
7,071 | $4,773,279 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLYV
SPDR S&P 600 Sm...
|
Unknown | 0.89% | 0.95% |
#33
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
46,224 | $4,721,782 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.88% | 0.89% |
#34
1
Prev: #33
|
0.9 |
—
|
12 | 0.0% |
P
S
|
32,127 | $4,667,411 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
iShares Trust C...
|
ETF | 0.85% | 0.87% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,025 | -2.1% |
P
S
|
46,668 | $4,521,196 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
Chubb Ltd Ord A...
|
Financial Services | 0.77% | 0.82% |
#36
Prev: #36
|
0.8 |
—
|
-159 | -1.2% |
P
S
|
12,634 | $4,109,209 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKNG
Booking Hldgs I...
|
Consumer Cyclical | 0.76% | 0.84% |
#37
2
Prev: #35
|
0.8 |
—
|
-158 | -0.6% |
P
S
|
24,893 | $4,055,318 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.75% | 0.79% |
#38
Prev: #38
|
0.8 |
—
|
636 | 2.1% |
P
S
|
31,623 | $4,007,266 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.75% | 0.73% |
#39
1
Prev: #40
|
0.8 |
—
|
-281 | -1.8% |
P
S
|
15,004 | $3,972,159 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.74% | 0.81% |
#40
3
Prev: #37
|
0.8 |
—
|
-159 | -0.4% |
P
S
|
37,927 | $3,941,374 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLDYX
Lord Abbett Sho...
|
Unknown | 0.72% | 0.75% |
#41
2
Prev: #39
|
0.8 |
—
|
-19,931 | -1.9% |
P
S
|
1,017,526 | $3,836,063 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.69% | 0.66% |
#42
2
Prev: #44
|
0.8 |
—
|
-197 | -2.6% |
P
S
|
7,449 | $3,667,515 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDXX
Idexx Labs Inc
|
Healthcare | 0.65% | 0.66% |
#43
Prev: #43
|
0.8 |
—
|
-22 | -0.3% |
P
S
|
6,672 | $3,484,052 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
ConocoPhillips
|
Energy | 0.63% | 0.54% |
#44
7
Prev: #51
|
0.8 |
—
|
-621 | -2.3% |
P
S
|
26,942 | $3,371,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ECL
EcoLab Inc
|
Basic Materials | 0.63% | 0.64% |
#45
1
Prev: #46
|
0.8 |
—
|
-90 | -0.7% |
P
S
|
12,161 | $3,339,167 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.61% | 0.63% |
#46
1
Prev: #47
|
0.7 |
—
|
-398 | -2.2% |
P
S
|
17,569 | $3,233,399 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
iShares Trust S...
|
ETF | 0.59% | 0.65% |
#47
2
Prev: #45
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
23,101 | $3,142,660 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.58% | 0.67% |
#48
6
Prev: #42
|
0.7 |
—
|
230 | 2.7% |
P
S
|
8,685 | $3,081,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 0.52% | 0.58% |
#49
1
Prev: #48
|
0.7 |
—
|
-171 | -1.4% |
P
S
|
12,339 | $2,742,467 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.51% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
-269 | -1.1% |
P
S
|
24,430 | $2,738,359 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 182 holdings