New Hampshire Trust

CIK

1961742

Location

CONCORD, NH

Portfolio Value

Small $362,624,619

Diversification

Diversified

Filing Date

Global Rank

#3,300 / 8,517 ▼ 76

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

+31.4%

Period ended 47 days ago

Filed Jul 27, 2026 · 20d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+251.5%

SPY

+76.6%

Annualised alpha

+31.2%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+1.1 pts

Top 5

28.9%

−0.4 pts

Top 10

43.4%

+0.7 pts

HHI

285

Diversified+7

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$114,668,596	28
Financial Services	14.2%	$51,377,830	24
Industrials	13.3%	$48,288,101	25
Healthcare	10.4%	$37,591,586	19
Consumer Cyclical	9.9%	$35,999,500	9
Consumer Defensive	6.1%	$22,067,855	10
Communication Services	5.2%	$18,976,650	4
Energy	4.3%	$15,621,020	6
Basic Materials	2.3%	$8,280,466	6
Utilities	1.4%	$5,133,587	6
Real Estate	0.8%	$3,035,404	3
Unclassified	0.4%	$1,584,024	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+24,031	25,051	$4,465,090
UTL	Unitil Corp	+17,665	24,044	$1,266,878
JPM	Jpmorgan Chase & Co	+5,221	37,604	$12,308,916
BX	Blackstone Inc.	+4,444	24,699	$2,906,331
MSFT	Microsoft Corp	+3,945	61,553	$22,960,499
UNP	Union Pacific Corp	+2,461	21,734	$5,911,648
BRK-B	Berkshire Hathaway Inc	+2,193	15,165	$7,588,413
HBAN	Huntington Bancshares Inc /Md/	+1,915	39,795	$705,564
ACN	Accenture plc	+1,775	5,163	$642,483
META	Meta Platforms, Inc.	+1,742	9,175	$5,168,185
MDT	Medtronic plc	+1,738	9,579	$749,365
KO	Coca Cola Co	+1,625	12,156	$987,917
ALL	Allstate Corp	+1,018	4,433	$1,054,788
WM	Waste Management Inc	+903	2,266	$505,045
LOW	Lowes Companies Inc	+795	2,027	$446,933
MCD	Mcdonalds Corp	+785	20,319	$5,492,428
ZTS	Zoetis Inc.	+784	11,556	$830,413
CL	Colgate Palmolive Co	+550	2,898	$265,687
SYK	Stryker Corp	+541	2,014	$634,087
IBM	International Business Machines Corp	+450	3,681	$1,035,133
DLR	Digital Realty Trust, Inc.	+436	5,188	$931,661
ECL	Ecolab Inc.	+397	12,251	$3,413,250
LMT	Lockheed Martin Corp	+345	3,860	$1,966,515
PEP	Pepsico Inc	+273	30,987	$4,195,639
CVX	Chevron Corp	+263	9,714	$1,610,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TMC	TMC the metals Co Inc.	−104,877	28,935	$128,182
DOW	Dow Inc.	−54,486	10,826	$296,198
GOOGL	Alphabet Inc.	−45,436	35,961	$12,851,381
HON	Honeywell International Inc	−8,050	8,368	$1,873,594
CSCO	Cisco Systems, Inc.	−7,056	53,759	$6,314,532
NVDA	Nvidia Corp	−2,553	105,903	$21,190,131
MRK	Merck & Co., Inc.	−1,455	54,175	$6,961,487
GLW	Corning Inc /Ny	−1,343	3,740	$955,308
VZ	Verizon Communications Inc	−1,171	16,969	$718,466
AMZN	Amazon Com Inc	−1,087	62,345	$14,859,306
XOM	ExxonMobil Holdings Corp	−855	60,915	$8,328,297
EMR	Emerson Electric Co	−809	3,557	$509,184
PFE	Pfizer Inc	−760	16,564	$398,861
COP	Conocophillips	−719	27,563	$2,865,448
WMT	Walmart Inc.	−669	38,086	$4,313,619
TGT	Target Corp	−493	4,729	$617,654
HD	Home Depot, Inc.	−492	16,286	$5,743,745
TSLA	Tesla, Inc.	−485	8,455	$3,556,173
PG	PROCTER & GAMBLE Co	−446	32,115	$4,709,343
JNJ	Johnson & Johnson	−439	15,285	$3,881,930
CAT	Caterpillar Inc	−437	10,980	$11,692,602
QCOM	Qualcomm Inc/De	−361	17,967	$3,320,121
PNC	Pnc Financial Services Group, Inc.	−324	12,510	$3,080,211
CB	Chubb Ltd	−310	12,793	$4,359,086
APD	Air Products & Chemicals, Inc.	−291	4,495	$1,317,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
VRSN	Verisign Inc/Ca	8,984	$2,260,015
HONA	Honeywell Aerospace Inc.	8,368	$1,847,654
STX	Seagate Technology Holdings plc	800	$772,000
INTC	Intel Corp	5,274	$736,408
ROK	Rockwell Automation, Inc	1,068	$528,744
MNST	Monster Beverage Corp	4,033	$387,651
UNH	Unitedhealth Group Inc	680	$282,628
COHR	Coherent Corp.	714	$281,651
CARR	CARRIER GLOBAL Corp	3,832	$281,077
CMI	Cummins Inc	385	$274,585
YUM	Yum Brands Inc	1,664	$266,006
DDOG	Datadog, Inc.	998	$259,839
APH	Amphenol Corp /De/	1,465	$258,308
CTAS	Cintas Corp	1,488	$253,079
ARM	Arm Holdings PLC /Uk	707	$250,680
NDAQ	Nasdaq, Inc.	3,000	$236,460
PWR	Quanta Services, Inc.	326	$234,733
ORCL	Oracle Corp	1,530	$224,221
WDFC	Wd 40 Co	900	$219,276
TRV	Travelers Companies, Inc.	661	$218,209
HSY	Hershey Co	1,200	$210,540
URI	United Rentals, Inc.	180	$203,920
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	163,802	$10,496,431
BIV	Vanguard Intermediate-Term Bond ETF	88,770	$6,851,267
PYPL	PayPal Holdings, Inc.	39,758	$1,798,253
CME	Cme Group Inc.	870	$256,954
SO	Southern Co	2,115	$204,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $362,624,619 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	114,427	-5	$33,110,595	+14.0%	9.13%
MSFT	Microsoft Corp Technology	Added	61,553	+3,945	$22,960,499	+7.7%	6.33%
NVDA	Nvidia Corp Technology	Reduced	105,903	-2,553	$21,190,131	+12.0%	5.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,345	-1,087	$14,859,306	+12.5%	4.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,961	-45,436	$12,851,381	−45.0%	3.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,604	+5,221	$12,308,916	+29.2%	3.39%
CAT	Caterpillar Inc Industrials	Reduced	10,980	-437	$11,692,602	+44.6%	3.22%
AVGO	Broadcom Inc. Technology	Added	30,642	+34	$11,575,014	+22.2%	3.19%
ABBV	AbbVie Inc. Healthcare	Reduced	33,795	-238	$8,504,172	+14.9%	2.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,915	-855	$8,328,297	−20.5%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,165	+2,193	$7,588,413	+22.1%	2.09%
RTX	RTX Corp Industrials	Reduced	37,919	-216	$7,194,371	−2.2%	1.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	54,175	-1,455	$6,961,487	+4.0%	1.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	53,759	-7,056	$6,314,532	+33.8%	1.74%
UNP	Union Pacific Corp Industrials	Added	21,734	+2,461	$5,911,648	+26.4%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,286	-492	$5,743,745	+4.1%	1.58%
ETN	Eaton Corp plc Industrials	Reduced	13,426	-240	$5,721,086	+17.0%	1.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,319	+785	$5,492,428	−9.5%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,594	-38	$5,233,018	−6.8%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	9,175	+1,742	$5,168,185	+21.5%	1.43%
V	Visa Inc. Financial Services	Added	14,411	+181	$4,944,269	+15.0%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,115	-446	$4,709,343	+0.1%	1.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	25,051	+24,031	$4,465,090	+4.0%	1.23%
CB	Chubb Ltd Financial Services	Reduced	12,793	-310	$4,359,086	+2.1%	1.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,086	-669	$4,313,619	−10.4%	1.19%
PEP	Pepsico Inc Consumer Defensive	Added	30,987	+273	$4,195,639	−12.0%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	15,285	-439	$3,881,930	+1.0%	1.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,119	-50	$3,569,181	+1.3%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,455	-485	$3,556,173	+7.0%	0.98%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	6,694	+12	$3,523,989	−6.1%	0.97%
AMP	Ameriprise Financial Inc Financial Services	Added	7,646	+86	$3,507,678	+4.4%	0.97%
ECL	Ecolab Inc. Basic Materials	Added	12,251	+397	$3,413,250	+8.2%	0.94%
QCOM	Qualcomm Inc/De Technology	Reduced	17,967	-361	$3,320,121	+40.7%	0.92%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,510	-324	$3,080,211	+15.3%	0.85%
BX	Blackstone Inc. Financial Services	Added	24,699	+4,444	$2,906,331	+24.8%	0.80%
SHW	Sherwin Williams Co Basic Materials	Added	8,439	+60	$2,905,716	+8.2%	0.80%
COP	Conocophillips Energy	Reduced	27,563	-719	$2,865,448	−23.2%	0.79%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,160	-105	$2,628,038	−26.8%	0.72%
NEE	Nextera Energy Inc Utilities	Reduced	27,726	-5	$2,433,510	−5.5%	0.67%
MA	Mastercard Inc Financial Services	Added	4,485	+6	$2,303,495	+2.9%	0.64%
VRSN	Verisign Inc/Ca Technology	NEW	8,984	NEW	$2,260,015	NEW	0.62%
DHR	Danaher Corp /De/ Healthcare	Added	11,652	+18	$2,219,472	+0.6%	0.61%
MTB	M&T Bank Corp Financial Services	Reduced	9,325	-145	$2,219,443	+13.4%	0.61%
LMT	Lockheed Martin Corp Industrials	Added	3,860	+345	$1,966,515	−7.4%	0.54%
HON	Honeywell International Inc Industrials	Reduced	8,368	-8,050	$1,873,594	−49.5%	0.52%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,368	NEW	$1,847,654	NEW	0.51%
CRM	Salesforce, Inc. Technology	Reduced	11,715	-162	$1,835,271	−17.2%	0.51%
DE	Deere & Co Industrials	Reduced	2,662	-5	$1,688,585	+12.4%	0.47%
CVX	Chevron Corp Energy	Added	9,714	+263	$1,610,192	−17.7%	0.44%
WMB	Williams Companies, Inc. Energy	Reduced	19,478	-50	$1,447,994	+1.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.