New Hampshire Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$495.8M
Q ending 2026-03-31
Prior quarter
$513.9M
Q ending 2025-12-31
Change
-3.5% QoQ · +13.4% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Mid Cap Etf | VO | Shares | $51.3M | 179K |
| Apple Inc | AAPL | Shares | $29.0M | 114K |
| Microsoft Corp | MSFT | Shares | $21.3M | 58K |
| Nvidia Corp | NVDA | Shares | $18.9M | 108K |
| Dimensional Us Small Cap Etf | DFAS | Shares | $16.6M | 234K |
| Amazon Inc | AMZN | Shares | $13.2M | 63K |
| Alphabet Inc Cl C | GOOG | Shares | $12.3M | 43K |
| Alphabet Inc Cl A | GOOGL | Shares | $11.1M | 39K |
| Vanguard Ftse Developed Mkt | VEA | Shares | $10.5M | 164K |
| Exxon Mobil Corp | XOM | Shares | $10.5M | 62K |
| J P Morgan Chase & Co | JPM | Shares | $9.5M | 32K |
| Vanguard Reit Etf | VNQ | Shares | $9.5M | 107K |
| Broadcom Inc | AVGO | Shares | $9.5M | 31K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $8.2M | 282K |
| Caterpillar Inc | CAT | Shares | $8.1M | 11K |
| Ishares S&P 400 Midcap Index | IJH | Shares | $7.5M | 112K |
| Abbvie Inc | ABBV | Shares | $7.4M | 34K |
| Raytheon Technologies Corp | RTX | Shares | $7.4M | 38K |
| Vanguard Intermediate-Term Bond | BIV | Shares | $6.9M | 89K |
| Merck & Co Inc New | MRK | Shares | $6.7M | 56K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $6.2M | 13K |
| Mcdonald'S Corp | MCD | Shares | $6.1M | 20K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $6.0M | 197K |
| Costco Wholesale Corp New | COST | Shares | $5.6M | 6K |
| The Home Depot Inc | HD | Shares | $5.5M | 17K |
| Ishs Barclays Int Govt/Cred Bon | GVI | Shares | $5.1M | 47K |
| Eaton Corp Plc Adr | Shares | $4.9M | 14K | |
| Wal-Mart Inc | WMT | Shares | $4.8M | 39K |
| Pepsico Inc | PEP | Shares | $4.8M | 31K |
| Cisco Systems Inc | CSCO | Shares | $4.7M | 61K |
| Procter & Gamble Co | PG | Shares | $4.7M | 33K |
| Union Pacific Corp | UNP | Shares | $4.7M | 19K |
| Ishares Core Msci Emerging Mkts | IEMG | Shares | $4.5M | 64K |
| Spdr S&P 600 Smallcap Val | SLYV | Shares | $4.4M | 47K |
| Visa Inc | V | Shares | $4.3M | 14K |
| Booking Hldgs Inc | BKNG | Shares | $4.3M | 1K |
| Ishares Trust Core Msci Eafe | IEFA | Shares | $4.3M | 47K |
| Chubb Ltd Ord Adr | Shares | $4.3M | 13K | |
| Meta Platforms Inc Cl A | META | Shares | $4.3M | 7K |
| Lord Abbett Short Duration Inco | LLDYX | Shares | $3.9M | 1.0M |
| Johnson & Johnson | JNJ | Shares | $3.8M | 16K |
| Idexx Labs Inc | IDXX | Shares | $3.8M | 7K |
| Conocophillips | COP | Shares | $3.7M | 28K |
| Honeywell Intl Inc | HONGBP | Shares | $3.7M | 16K |
| Northrop Grumman Corp | NOC | Shares | $3.6M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.5M | 7K |
| Ameriprise Financial Inc | AMP | Shares | $3.4M | 8K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Ecolab Inc | ECL | Shares | $3.2M | 12K |
| Ishares Trust S&P Sm Cap 600 In | IJR | Shares | $3.0M | 24K |
| Dow Inc | DOW | Shares | $2.7M | 65K |
| Sherwin Williams | SHW | Shares | $2.7M | 8K |
| Pnc Finl Svcs Group | PNC | Shares | $2.7M | 13K |
| Nextera Energy Inc | NEE | Shares | $2.6M | 28K |
| Qualcomm Inc | QCOM | Shares | $2.4M | 18K |
| Blackstone Inc | BX | Shares | $2.3M | 20K |
| Mastercard Inc | MA | Shares | $2.2M | 4K |
| Salesforce.Com Inc | CRM | Shares | $2.2M | 12K |
| Danaher Corp | DHR | Shares | $2.2M | 12K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 4K |
| M&T Bank Corp | MTB | Shares | $2.0M | 9K |
| Chevron Corp | CVX | Shares | $2.0M | 9K |
| Spdr Portfolio Short Term Corp | SPSB | Shares | $1.9M | 62K |
| Paypal Holdings Inc | PYPL | Shares | $1.8M | 40K |
| Schwab Short Term Us Treas Etf | SCHO | Shares | $1.5M | 62K |
| Deere & Co | DE | Shares | $1.5M | 3K |
| American Tower Corp | AMT | Shares | $1.5M | 9K |
| Williams Companies Inc | WMB | Shares | $1.4M | 20K |
| Air Products & Chemicals Inc | APD | Shares | $1.4M | 5K |
| Zoetis Inc. | ZTS | Shares | $1.3M | 11K |
| Adobe Inc | ADBE | Shares | $1.3M | 5K |
| Automatic Data Processing Inc | ADP | Shares | $1.2M | 6K |
| Abbott Labs | ABT | Shares | $1.2M | 12K |
| Illinois Tool Works Inc | ITW | Shares | $1.2M | 4K |
| Vanguard Index Fds S&P Etf | VOO | Shares | $1.1M | 2K |
| Novartis Ag Adr | NVS | Shares | $1.1M | 7K |
| Norfolk Southern Corp | NSC | Shares | $1.1M | 4K |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Schwab Intermediate-Term Us Tre | SCHR | Shares | $989K | 40K |
| Analog Devices Inc | ADI | Shares | $980K | 3K |
| Fortive Corp | FTV | Shares | $912K | 17K |
| Verizon Communications | VZ | Shares | $911K | 18K |
| Digital Realty Trust Inc | DLR | Shares | $856K | 5K |
| Coca Cola Co | KO | Shares | $801K | 11K |
| Starbucks Corp | SBUX | Shares | $786K | 9K |
| Amgen Inc | AMGN | Shares | $786K | 2K |
| Intl Business Machines | IBM | Shares | $783K | 3K |
| Aflac Inc | AFL | Shares | $771K | 7K |
| Eli Lilly & Co | LLY | Shares | $767K | 834 |
| Enbridge Inc Adr | ENB | Shares | $762K | 14K |
| Quest Diagnostics Inc | DGX | Shares | $728K | 4K |
| Prologis Inc | PLD | Shares | $710K | 5K |
| Allstate Corp | ALL | Shares | $708K | 3K |
| Spdr S&P Midcap 400 | MDY | Shares | $699K | 1K |
| Corning Inc | GLW | Shares | $691K | 5K |
| Bank Of America Corp | BAC | Shares | $689K | 14K |
| Medtronic Plc Adr | Shares | $679K | 8K | |
| Accenture Plc Ireland Shs Cl A | Shares | $672K | 3K | |
| S&P Global Inc | SPGI | Shares | $649K | 2K |
| Atmos Energy Corp | ATO | Shares | $639K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.