New Hampshire Trust LLDYX β€” Lord Abbett Short Duration Income I

Ownership history in New Hampshire Trust  Β·  13 quarters on record

AI Ownership Summary

New Hampshire Trust reported Lord Abbett Short Duration Income I (LLDYX) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.9% in 2025 Q1. The latest visible filing shows LLDYX at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LLDYX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was New Hampshire Trust's position in Lord Abbett Short Duration Income I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LLDYX was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How New Hampshire Trust held LLDYX β€” position size vs. price
% of Fund (quarterly)    LLDYX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 1,013,740 -11,877 -1.2% 0.79% $3.9M 2026-04-20 $3.86
2025 Q4 REDUCED β€” β€” β€” 1,025,617 -8,349 -0.8% 0.78% $4.0M 2026-01-29 $3.84
2025 Q3 REDUCED β€” β€” β€” 1,033,966 -9,216 -0.9% 0.78% $4.0M 2025-10-16 $3.80
2025 Q2 ADDED β€” β€” β€” 1,043,182 +24,897 +2.4% 0.85% $4.0M 2025-07-31 $3.74
2025 Q1 ADDED β€” β€” β€” 1,018,285 +64,566 +6.8% 0.90% $3.9M 2025-04-08 $3.66
2024 Q4 REDUCED β€” β€” β€” 953,719 -5,503 -0.6% 0.78% $3.7M 2025-01-16 $3.62
2024 Q3 REDUCED β€” β€” β€” 959,222 -6,245 -0.6% 0.80% $3.7M 2024-10-17 $3.59
2024 Q2 ADDED β€” β€” β€” 965,467 +948,024 +5435.0% 0.85% $3.7M 2024-07-15 $3.52
2024 Q1 ADDED β€” β€” β€” 17,443 +1,604 +10.1% 0.02% $67K 2024-04-09 $3.46
2023 Q4 ADDED β€” β€” β€” 15,839 +2,402 +17.9% 0.01% $61K 2024-01-12 $3.43
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LLDYX

As of 2026 Q1 β€” sorted by position size

Luminist Capital LLC 0.01%

FAQ About New Hampshire Trust and LLDYX

These are the practical questions this page is built to answer before you even open the full history table.

How long has New Hampshire Trust reported owning LLDYX?

New Hampshire Trust reported LLDYX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LLDYX position in New Hampshire Trust's portfolio?

The largest reported portfolio weight for LLDYX was 0.90% in 2025 Q1.

What is the latest reported LLDYX position on this page?

The most recent filing on this page is 2026 Q1, when New Hampshire Trust reported 1,013,740 shares, equal to 0.79% of portfolio, with an estimated market value of $3.9M.

What does the chart on this LLDYX ownership page compare?

The chart compares New Hampshire Trust's quarterly LLDYX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did New Hampshire Trust time their LLDYX position?

Based on 13F filing dates vs. subsequent LLDYX price moves, New Hampshire Trust correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on LLDYX relative to SPY over the holding period was -14.7%.

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