New Hampshire Trust
CONCORD, NH
$530m in 176 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$530m
Stocks
176
Top 10 share
40.1%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- VerisignVRSN0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- IntelINTC0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Allspring Funds TR COM STK FD ASCSAX<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- VAN Wellington ADM #571VWENX<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- CumminsCMI<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- CintasCTAS<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- OracleORCL<0.1% of the fund
- WD 40WDFC<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- HersheyHSY<0.1% of the fund
- United RentalsURI<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.3% of the fund+7%
- JPMorgan ChaseJPM2.3% of the fund+16%
- Schwab Strategic TRSCHG1.9% of the fund+3%
- Berkshire HathawayBRK-B1.4% of the fund+17%
- Vanguard BD Index FDSBIV1.4% of the fund+6%
- Union PacificUNP1.1% of the fund+13%
- McDonald'sMCD1.0% of the fund+4%
- Ishares TRGVI1.0% of the fund+3%
- Meta PlatformsMETA1.0% of the fund+23%
- Lord Abbett Short Duration IncoLLDYX0.7% of the fund+2%
- EcolabECL0.6% of the fund+3%
- BlackstoneBX0.5% of the fund+22%
- Lockheed MartinLMT0.4% of the fund+10%
- Spdr Series TrustSPSB0.4% of the fund+4%
- Schwab Strategic TRSCHO0.3% of the fund+15%
- ChevronCVX0.3% of the fund+3%
- UnitilUTL0.2% of the fund+277%
- Eli LillyLLY0.2% of the fund+12%
- AdobeADBE0.2% of the fund+2%
- AllstateALL0.2% of the fund+30%
- International Business MachinesIBM0.2% of the fund+14%
- Coca-ColaKO0.2% of the fund+15%
- Digital Realty TrustDLR0.2% of the fund+9%
- ZoetisZTS0.2% of the fund+7%
- MedtronicMDT0.1% of the fund+22%
Cut
Sold some of their stake.
- Vanguard Index FDSVO9.5% of the fund-12%
- NvidiaNVDA4.0% of the fund-2%
- Dimensional ETF TrustDFAS3.5% of the fund-4%
- AlphabetGOOG2.8% of the fund-3%
- AlphabetGOOGL2.4% of the fund-7%
- CaterpillarCAT2.2% of the fund-4%
- Ishares TRIJH1.5% of the fund-7%
- MerckMRK1.3% of the fund-3%
- Cisco SystemsCSCO1.2% of the fund-12%
- Home DepotHD1.1% of the fund-3%
- IsharesIEMG1.0% of the fund-3%
- ChubbCB0.8% of the fund-2%
- Johnson & JohnsonJNJ0.7% of the fund-3%
- TeslaTSLA0.7% of the fund-5%
- Ishares TRIJR0.6% of the fund-3%
- PNC Financial Services GroupPNC0.6% of the fund-3%
- ConocoPhillipsCOP0.5% of the fund-3%
- Air Products & ChemicalsAPD0.2% of the fund-6%
- Vanguard Index FDSVNQ0.2% of the fund-88%
- Vanguard Index FDSVOO0.2% of the fund-18%
- CorningGLW0.2% of the fund-26%
- Verizon CommunicationsVZ0.1% of the fund-6%
- Schwab Strategic TRSCHR0.1% of the fund-30%
- TargetTGT0.1% of the fund-9%
- S&P GlobalSPGI<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PayPal HoldingsPYPL-100%
- CME GroupCME-100%
- Vaneck ETF TrustGDX-100%
- Southern CompanySO-100%
Holdings
- Vanguard Index FDSVO
- Share
- 9.5%
- Value
- $50m
- Shares
- 626,046
-12%
- Dimensional ETF TrustDFAS
- Share
- 3.5%
- Value
- $19m
- Shares
- 225,414
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $12m
- Shares
- 163,157
Held
- Schwab Strategic TRSCHG
- Share
- 1.9%
- Value
- $10m
- Shares
- 291,375
+3%
- Ishares TRIJH
- Share
- 1.5%
- Value
- $8m
- Shares
- 104,414
-7%
- Vanguard BD Index FDSBIV
- Share
- 1.4%
- Value
- $7m
- Shares
- 93,799
+6%
- Schwab Strategic TRSCHV
- Share
- 1.3%
- Value
- $7m
- Shares
- 199,696
Held
- Ishares TRGVI
- Share
- 1.0%
- Value
- $5m
- Shares
- 48,999
+3%
- IsharesIEMG
- Share
- 1.0%
- Value
- $5m
- Shares
- 62,226
-3%
- Spdr Series TrustSLYV
- Share
- 1.0%
- Value
- $5m
- Shares
- 46,224
Held
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $5m
- Shares
- 47,693
Held
- Lord Abbett Short Duration IncoLLDYX
- Share
- 0.7%
- Value
- $4m
- Shares
- 1,037,457
+2%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $3m
- Shares
- 23,125
-3%
- Spdr Series TrustSPSB
- Share
- 0.4%
- Value
- $2m
- Shares
- 64,135
+4%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,368
New
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $2m
- Shares
- 71,797
+15%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,331
-88%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,522
-18%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $797,587
- Shares
- 1,134
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVO | 9.5% | $50m | 626,046 | -12% |
| AppleAAPL | 6.2% | $33m | 114,427 | Held |
| MicrosoftMSFT | 4.3% | $23m | 61,553 | +7% |
| NvidiaNVDA | 4.0% | $21m | 105,903 | -2% |
| Dimensional ETF TrustDFAS | 3.5% | $19m | 225,414 | -4% |
| Amazon.comAMZN | 2.8% | $15m | 62,345 | Held |
| AlphabetGOOG | 2.8% | $15m | 41,592 | -3% |
| AlphabetGOOGL | 2.4% | $13m | 35,961 | -7% |
| JPMorgan ChaseJPM | 2.3% | $12m | 37,604 | +16% |
| CaterpillarCAT | 2.2% | $12m | 10,980 | -4% |
| Vanguard Tax-Managed FDSVEA | 2.2% | $12m | 163,157 | Held |
| BroadcomAVGO | 2.2% | $12m | 30,642 | Held |
| Schwab Strategic TRSCHG | 1.9% | $10m | 291,375 | +3% |
| AbbVieABBV | 1.6% | $9m | 33,795 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $8m | 60,915 | Held |
| Ishares TRIJH | 1.5% | $8m | 104,414 | -7% |
| Berkshire HathawayBRK-B | 1.4% | $8m | 15,165 | +17% |
| Vanguard BD Index FDSBIV | 1.4% | $7m | 93,799 | +6% |
| RTXRTX | 1.4% | $7m | 37,919 | Held |
| MerckMRK | 1.3% | $7m | 54,175 | -3% |
| Schwab Strategic TRSCHV | 1.3% | $7m | 199,696 | Held |
| Cisco SystemsCSCO | 1.2% | $6m | 53,759 | -12% |
| Union PacificUNP | 1.1% | $6m | 21,734 | +13% |
| Home DepotHD | 1.1% | $6m | 16,286 | -3% |
| EatonETN | 1.1% | $6m | 13,426 | Held |
| McDonald'sMCD | 1.0% | $5m | 20,319 | +4% |
| Costco WholesaleCOST | 1.0% | $5m | 5,594 | Held |
| Ishares TRGVI | 1.0% | $5m | 48,999 | +3% |
| Meta PlatformsMETA | 1.0% | $5m | 9,175 | +23% |
| IsharesIEMG | 1.0% | $5m | 62,226 | -3% |
| Spdr Series TrustSLYV | 1.0% | $5m | 46,224 | Held |
| VisaV | 0.9% | $5m | 14,411 | Held |
| Procter & GamblePG | 0.9% | $5m | 32,115 | Held |
| Ishares TRIEFA | 0.9% | $5m | 47,693 | Held |
| Booking HoldingsBKNG | 0.8% | $4m | 25,051 | Held |
| ChubbCB | 0.8% | $4m | 12,793 | -2% |
| WalmartWMT | 0.8% | $4m | 38,086 | Held |
| PepsiCoPEP | 0.8% | $4m | 30,987 | Held |
| Lord Abbett Short Duration IncoLLDYX | 0.7% | $4m | 1,037,457 | +2% |
| Johnson & JohnsonJNJ | 0.7% | $4m | 15,285 | -3% |
| Thermo Fisher ScientificTMO | 0.7% | $4m | 7,119 | Held |
| TeslaTSLA | 0.7% | $4m | 8,455 | -5% |
| Idexx LaboratoriesIDXX | 0.7% | $4m | 6,694 | Held |
| Ameriprise FinancialAMP | 0.7% | $4m | 7,646 | Held |
| Ishares TRIJR | 0.6% | $3m | 23,125 | -3% |
| EcolabECL | 0.6% | $3m | 12,251 | +3% |
| QualcommQCOM | 0.6% | $3m | 17,967 | Held |
| PNC Financial Services GroupPNC | 0.6% | $3m | 12,510 | -3% |
| BlackstoneBX | 0.5% | $3m | 24,699 | +22% |
| Sherwin-WilliamsSHW | 0.5% | $3m | 8,439 | Held |
| ConocoPhillipsCOP | 0.5% | $3m | 27,563 | -3% |
| Northrop GrummanNOC | 0.5% | $3m | 5,160 | Held |
| NextEra EnergyNEE | 0.5% | $2m | 27,726 | Held |
| MastercardMA | 0.4% | $2m | 4,485 | Held |
| VerisignVRSN | 0.4% | $2m | 8,984 | New |
| DanaherDHR | 0.4% | $2m | 11,652 | Held |
| M&T BankMTB | 0.4% | $2m | 9,325 | Held |
| Lockheed MartinLMT | 0.4% | $2m | 3,860 | +10% |
| Spdr Series TrustSPSB | 0.4% | $2m | 64,135 | +4% |
| Honeywell InternationalHON | 0.3% | $2m | 8,368 | New |
| SalesforceCRM | 0.3% | $2m | 11,715 | Held |
| Honeywell AerospaceHONA | 0.3% | $2m | 8,368 | New |
| Schwab Strategic TRSCHO | 0.3% | $2m | 71,797 | +15% |
| DeereDE | 0.3% | $2m | 2,662 | Held |
| ChevronCVX | 0.3% | $2m | 9,714 | +3% |
| Williams CompaniesWMB | 0.3% | $1m | 19,478 | Held |
| American TowerAMT | 0.3% | $1m | 8,380 | Held |
| Automatic Data ProcessingADP | 0.3% | $1m | 5,940 | Held |
| Air Products & ChemicalsAPD | 0.2% | $1m | 4,495 | -6% |
| UnitilUTL | 0.2% | $1m | 24,044 | +277% |
| Analog DevicesADI | 0.2% | $1m | 3,121 | Held |
| Illinois Tool WorksITW | 0.2% | $1m | 4,437 | Held |
| Vanguard Index FDSVNQ | 0.2% | $1m | 12,331 | -88% |
| Norfolk SouthernNSC | 0.2% | $1m | 3,750 | Held |
| Philip Morris InternationalPM | 0.2% | $1m | 6,339 | Held |
| Novartis AGNVS | 0.2% | $1m | 7,170 | Held |
| Eli LillyLLY | 0.2% | $1m | 933 | +12% |
| AdobeADBE | 0.2% | $1m | 5,312 | +2% |
| Abbott LaboratoriesABT | 0.2% | $1m | 11,961 | Held |
| AllstateALL | 0.2% | $1m | 4,433 | +30% |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,522 | -18% |
| International Business MachinesIBM | 0.2% | $1m | 3,681 | +14% |
| FortiveFTV | 0.2% | $1m | 16,625 | Held |
| Coca-ColaKO | 0.2% | $987,918 | 12,156 | +15% |
| CorningGLW | 0.2% | $955,308 | 3,740 | -26% |
| Digital Realty TrustDLR | 0.2% | $931,661 | 5,188 | +9% |
| StarbucksSBUX | 0.2% | $900,907 | 8,816 | Held |
| ZoetisZTS | 0.2% | $830,415 | 11,556 | +7% |
| AflacAFL | 0.2% | $829,661 | 7,076 | Held |
| Bank of AmericaBAC | 0.2% | $820,341 | 14,397 | Held |
| AmgenAMGN | 0.2% | $810,062 | 2,237 | Held |
| Morgan StanleyMS | 0.2% | $804,386 | 3,848 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $797,587 | 1,134 | Held |
| Quest DiagnosticsDGX | 0.1% | $789,090 | 3,723 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $772,000 | 800 | New |
| EnbridgeENB | 0.1% | $749,941 | 13,834 | Held |
| MedtronicMDT | 0.1% | $749,365 | 9,579 | +22% |
| IntelINTC | 0.1% | $736,409 | 5,274 | New |
| PrologisPLD | 0.1% | $733,028 | 5,411 | Held |
| Verizon CommunicationsVZ | 0.1% | $718,467 | 16,969 | -6% |
Showing the largest 100 of 176.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.8% since 30 June 2025.
Where the money is
Technology21.1%
Financial services9.7%
Industrials9.7%
Health care7.0%
Retail & consumer6.8%
Media & telecom6.4%
Everyday goods4.2%
Energy2.8%
Materials1.6%
Utilities1.1%
Real estate0.6%
Other29.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.