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New Hampshire Trust 13F Portfolio

Portfolio Manager
New Hampshire Trust
Performance
+4.20% (2026 Q3)
AUM (13F)
$532.05M
# of Holdings
171
Performance Rank
Allocation (Top 20)
57.93%
Latest filing
Q3 2026

New Hampshire Trust Holdings Map

Top 50 New Hampshire Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VO
Vanguard Mid Cap ETF
9.07%615.1K$48.2M
-1.75%(-10.96K)
2025-Q3: 721.3K shares2025-Q4: 705.1K shares2026-Q1: 714.4K shares2026-Q2: 626.0K shares2026-Q3: 615.1K shares
$51.73(+54.82%)
2026-09-30
AAPL
Apple Inc
7.07%113.0K$37.6M
-1.25%(-1.43K)
2025-Q3: 120.0K shares2025-Q4: 115.8K shares2026-Q1: 114.4K shares2026-Q2: 114.4K shares2026-Q3: 113.0K shares
$134.57(+154.83%)
2026-09-30
MSFT
Microsoft Corp
5.84%60.6K$31.1M
-1.58%(-972)
2025-Q3: 58.5K shares2025-Q4: 56.9K shares2026-Q1: 57.6K shares2026-Q2: 61.6K shares2026-Q3: 60.6K shares
$248.69(+114.53%)
2026-09-30
NVDA
Nvidia Corp
4.51%105.0K$24.0M
-0.83%(-874)
2025-Q3: 119.8K shares2025-Q4: 110.8K shares2026-Q1: 108.5K shares2026-Q2: 105.9K shares2026-Q3: 105.0K shares
$14.05(+1444.70%)
2026-09-30
DFAS
Dimensional US Small Cap ETF
3.18%218.8K$16.9M
-2.94%(-6.62K)
2025-Q3: 252.3K shares2025-Q4: 237.4K shares2026-Q1: 233.9K shares2026-Q2: 225.4K shares2026-Q3: 218.8K shares
$57.29(+35.37%)
2026-09-30
AMZN
Amazon Inc
2.86%61.2K$15.2M
-1.91%(-1.19K)
2025-Q3: 64.4K shares2025-Q4: 62.4K shares2026-Q1: 63.4K shares2026-Q2: 62.3K shares2026-Q3: 61.2K shares
$104.94(+150.11%)
2026-09-30
GOOG
Alphabet Inc Cl C
2.67%41.7K$14.2M
+0.14%(+60)
2025-Q3: 48.9K shares2025-Q4: 43.6K shares2026-Q1: 42.7K shares2026-Q2: 41.6K shares2026-Q3: 41.7K shares
$92.82(+266.46%)
2026-09-30
GOOGL
Alphabet Inc Cl A
2.33%36.0K$12.4M
+0.01%(+4)
2025-Q3: 43.4K shares2025-Q4: 38.7K shares2026-Q1: 38.7K shares2026-Q2: 36.0K shares2026-Q3: 36.0K shares
$100.82(+241.38%)
2026-09-30
JPM
J P Morgan Chase & Co
2.29%36.8K$12.2M
-2.19%(-825)
2025-Q3: 33.7K shares2025-Q4: 32.5K shares2026-Q1: 32.4K shares2026-Q2: 37.6K shares2026-Q3: 36.8K shares
$146.82(+127.17%)
2026-09-30
VEA
Vanguard FTSE Developed Mkt
2.15%162.2K$11.5M
-0.56%(-918)
2025-Q3: 176.8K shares2025-Q4: 169.3K shares2026-Q1: 163.8K shares2026-Q2: 163.2K shares2026-Q3: 162.2K shares
$42.91(+61.63%)
2026-09-30

About New Hampshire Trustโ€™s portfolio

New Hampshire Trust reports $532.05M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are VO (9.1%), AAPL (7.1%) and MSFT (5.8%). The top 20 holdings account for 57.93% of reported assets. Its disclosed equity book has returned +75.90% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VO โ€” 11.1% ($48.24M)AAPL โ€” 8.7% ($37.63M)MSFT โ€” 7.1% ($31.07M)NVDA โ€” 5.5% ($23.99M)DFAS โ€” 3.9% ($16.94M)AMZN โ€” 3.5% ($15.24M)GOOG โ€” 3.3% ($14.19M)GOOGL โ€” 2.8% ($12.37M)JPM โ€” 2.8% ($12.17M)VEA โ€” 2.6% ($11.46M)Other โ€” 48.6% ($211.44M)
51%in top 10
  • VO11.1%
  • AAPL8.7%
  • MSFT7.1%
  • NVDA5.5%
  • DFAS3.9%
  • AMZN3.5%
  • GOOG3.3%
  • GOOGL2.8%
  • JPM2.8%
  • VEA2.6%
  • Other48.6%

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
14
BRK.BBerkshire Hathaway Cl B+21.9%
METAMeta Platforms Inc Cl A+18.6%
BIVVanguard Intermediate-Term Bond+15.8%
GVIIshs Barclays Int Govt/Cred Bon+10.2%
+10 more
Trimmed
35
VOVanguard Mid Cap ETF-1.8%
CATCaterpillar Inc-7.2%
DFASDimensional US Small Cap ETF-2.9%
MSFTMicrosoft Corp-1.6%
+31 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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