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New Hampshire Trust 13F Portfolio

Portfolio Manager
New Hampshire Trust
Performance
+12.50% (2026 Q2)
AUM (13F)
$530.19M
# of Holdings
176
Performance Rank
Allocation (Top 20)
56.49%
Latest filing
Q2 2026

New Hampshire Trust Holdings Map

Top 50 New Hampshire Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VO
Vanguard Mid Cap ETF
9.51%626.0K$50.4M
-12.37%(-88.37K)
2025-Q2: 696.5K shares2025-Q3: 721.3K shares2025-Q4: 705.1K shares2026-Q1: 714.4K shares2026-Q2: 626.0K shares
$51.73(+63.01%)
2026-06-30
AAPL
Apple Inc
6.25%114.4K$33.1M
-0.00%(-5)
2025-Q2: 120.1K shares2025-Q3: 120.0K shares2025-Q4: 115.8K shares2026-Q1: 114.4K shares2026-Q2: 114.4K shares
$134.57(+126.92%)
2026-06-30
MSFT
Microsoft Corp
4.33%61.6K$23.0M
+6.85%(+3.94K)
2025-Q2: 58.7K shares2025-Q3: 58.5K shares2025-Q4: 56.9K shares2026-Q1: 57.6K shares2026-Q2: 61.6K shares
$248.69(+95.45%)
2026-06-30
NVDA
Nvidia Corp
4%105.9K$21.2M
-2.35%(-2.55K)
2025-Q2: 120.5K shares2025-Q3: 119.8K shares2025-Q4: 110.8K shares2026-Q1: 108.5K shares2026-Q2: 105.9K shares
$14.05(+1508.56%)
2026-06-30
DFAS
Dimensional US Small Cap ETF
3.5%225.4K$18.6M
-3.64%(-8.52K)
2025-Q2: 328.6K shares2025-Q3: 252.3K shares2025-Q4: 237.4K shares2026-Q1: 233.9K shares2026-Q2: 225.4K shares
$57.29(+46.91%)
2026-06-30
AMZN
Amazon Inc
2.8%62.3K$14.9M
-1.71%(-1.09K)
2025-Q2: 64.5K shares2025-Q3: 64.4K shares2025-Q4: 62.4K shares2026-Q1: 63.4K shares2026-Q2: 62.3K shares
$104.94(+150.19%)
2026-06-30
GOOG
Alphabet Inc Cl C
2.77%41.6K$14.7M
-2.64%(-1.13K)
2025-Q2: 50.7K shares2025-Q3: 48.9K shares2025-Q4: 43.6K shares2026-Q1: 42.7K shares2026-Q2: 41.6K shares
$92.46(+270.60%)
2026-06-30
GOOGL
Alphabet Inc Cl A
2.42%36.0K$12.9M
-7.03%(-2.72K)
2025-Q2: 44.9K shares2025-Q3: 43.4K shares2025-Q4: 38.7K shares2026-Q1: 38.7K shares2026-Q2: 36.0K shares
$100.79(+242.01%)
2026-06-30
JPM
J P Morgan Chase & Co
2.32%37.6K$12.3M
+16.12%(+5.22K)
2025-Q2: 33.6K shares2025-Q3: 33.7K shares2025-Q4: 32.5K shares2026-Q1: 32.4K shares2026-Q2: 37.6K shares
$146.82(+148.41%)
2026-06-30
CAT
Caterpillar Inc
2.21%11.0K$11.7M
-3.83%(-437)
2025-Q2: 12.0K shares2025-Q3: 12.0K shares2025-Q4: 11.5K shares2026-Q1: 11.4K shares2026-Q2: 11.0K shares
$209.30(+315.42%)
2026-06-30

About New Hampshire Trustโ€™s portfolio

New Hampshire Trust reports $530.19M in US-listed equity holdings across 176 positions in its most recent 13F filing. Its largest disclosed positions are VO (9.5%), AAPL (6.3%) and MSFT (4.3%). The top 20 holdings account for 56.49% of reported assets. Its disclosed equity book has returned +65.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VO โ€” 11.6% ($50.44M)AAPL โ€” 7.6% ($33.11M)MSFT โ€” 5.3% ($22.96M)NVDA โ€” 4.9% ($21.19M)DFAS โ€” 4.3% ($18.56M)AMZN โ€” 3.4% ($14.86M)GOOG โ€” 3.4% ($14.70M)GOOGL โ€” 3.0% ($12.85M)JPM โ€” 2.8% ($12.31M)CAT โ€” 2.7% ($11.69M)Other โ€” 50.9% ($220.37M)
49%in top 10
  • VO11.6%
  • AAPL7.6%
  • MSFT5.3%
  • NVDA4.9%
  • DFAS4.3%
  • AMZN3.4%
  • GOOG3.4%
  • GOOGL3.0%
  • JPM2.8%
  • CAT2.7%
  • Other50.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
19
JPMJ P Morgan Chase & Co+16.1%
MSFTMicrosoft Corp+6.8%
BRK.BBerkshire Hathaway Cl B+16.9%
METAMeta Platforms Inc Cl A+23.4%
+15 more
Trimmed
31
VOVanguard Mid Cap ETF-12.4%
GOOGLAlphabet Inc Cl A-7.0%
CSCOCisco Systems Inc-11.6%
DFASDimensional US Small Cap ETF-3.6%
+27 more

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Source filings

Holdings on this page are parsed from New Hampshire Trustโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961742). View New Hampshire Trustโ€™s 13F filings on SEC

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