New Hampshire Trust

CIK

1961742

Location

CONCORD, NH

Portfolio Value

Small $516,361,888

Diversification

Diversified

Reports for

Midwest Advisors

Filing Date

Global Rank

#3,697 / 8,811 ▼ 75 · as of Jun 2026

Top Industry

Semiconductors 10.7%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.6%, 31.2 effective positions, active share 48.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.8%; sector active share 16.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

168 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.7%

−0.7 pts

Top 5

32.8%

+1.5 pts

Top 10

48.4%

+1.8 pts

HHI

332

Diversified+11

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.0%	$134,011,031	33
Technology	24.8%	$127,870,408	28
Financial Services	10.0%	$51,554,712	24
Industrials	8.3%	$42,604,319	23
Healthcare	7.6%	$39,061,340	19
Communication Services	6.9%	$35,471,438	5
Consumer Cyclical	6.5%	$33,729,459	9
Consumer Defensive	4.0%	$20,748,967	8
Energy	3.4%	$17,698,641	7
Basic Materials	1.3%	$6,482,891	4
Utilities	0.8%	$4,085,943	5
Real Estate	0.6%	$3,042,739	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	+27,130	98,927	$2,360,397
BIV	Vanguard Bond Index Funds	+14,831	108,630	$7,914,780
INTC	Intel Corp	+6,014	11,288	$1,357,156
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+5,253	69,388	$2,053,190
HONA	Honeywell Aerospace Inc.	+5,011	13,379	$2,073,343
—		+4,998	53,997	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,883	296,258	$10,644,549
MNST	Monster Beverage Corp	+3,985	8,018	$333,709
BRK-B	Berkshire Hathaway Inc	+3,324	18,489	$9,206,597
META	Meta Platforms, Inc.	+1,708	10,883	$7,892,133
APH	Amphenol Corp /De/	+1,414	2,879	$242,699
PLD	Prologis, Inc.	+921	6,332	$822,146
MCD	Mcdonalds Corp	+645	20,964	$4,841,425
PEP	Pepsico Inc	+636	31,623	$4,007,266
HD	Home Depot, Inc.	+585	16,871	$4,799,630
CMI	Cummins Inc	+549	934	$482,476
TSLA	Tesla, Inc.	+230	8,685	$3,081,524
YUM	Yum Brands Inc	+200	1,864	$254,137
RTX	RTX Corp	+173	38,092	$7,071,778
VZ	Verizon Communications Inc	+137	17,106	$784,651
CRM	Salesforce, Inc.	+108	11,823	$2,714,205
GOOG	Alphabet Inc.	+60	41,652	$14,192,501
LLY	ELI LILLY & Co	+24	957	$1,107,325
AMT	American Tower Corp /Ma/	+14	8,394	$1,374,012
PG	PROCTER & GAMBLE Co	+12	32,127	$4,667,409
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−18,836	9,020	$213,773
VO	VANGUARD MID-CAP INDEX FUND	−10,960	615,086	$48,235,043
VNQ	VANGUARD REAL ESTATE INDEX FUND	−7,156	5,175	$463,833
DFAS	Dimensional U.S. Small Cap ETF	−6,625	218,789	$16,938,643
PFE	Pfizer Inc	−6,227	10,337	$294,810
HON	Honeywell International Inc	−5,600	2,768	$583,881
CSCO	Cisco Systems, Inc.	−4,215	49,544	$5,332,420
ADBE	Adobe Inc.	−4,207	1,105	$265,133
SHW	Sherwin Williams Co	−2,764	5,675	$1,834,557
MRK	Merck & Co., Inc.	−2,735	51,440	$7,474,746
IEMG	iShares Trust	−2,399	59,827	$0
HBAN	Huntington Bancshares Inc /Md/	−2,330	37,465	$571,715
DES	WisdomTree U.S. SmallCap Dividend Fund	−1,954	12,420	$470,718
UTL	Unitil Corp	−1,643	22,401	$1,137,074
AAPL	Apple Inc.	−1,431	112,996	$37,629,926
WMB	Williams Companies, Inc.	−1,376	18,102	$1,230,392
ENB	Enbridge Inc	−1,349	12,485	$580,427
IJH	iShares Core S&P Mid-Cap ETF	−1,310	103,104	$7,418,332
AMZN	Amazon Com Inc	−1,192	61,153	$15,236,269
TGT	Target Corp	−1,074	3,655	$572,701
ATO	Atmos Energy Corp	−1,070	2,388	$373,578
IEFA	iShares Core MSCI EAFE ETF	−1,025	46,668	$4,521,195
MSFT	Microsoft Corp	−972	60,581	$31,071,994
UNP	Union Pacific Corp	−957	20,777	$5,654,044
SCHV	Schwab U.S. Large-Cap Value ETF	−935	198,761	$6,620,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	649	$256,627
TWLO	Twilio Inc	825	$241,279
GDX	VanEck Gold Miners ETF	2,500	$219,500
BDX	Becton Dickinson & Co	1,214	$217,306
CME	Cme Group Inc.	785	$205,654
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	11,556	$830,413
PRU	Prudential Financial Inc	4,152	$448,125
DOW	Dow Inc.	10,826	$296,198
CL	Colgate Palmolive Co	2,898	$265,687
CW	Curtiss Wright Corp	330	$250,059
PAYX	Paychex Inc	2,259	$222,127
WDFC	Wd 40 Co	900	$219,276
HSY	Hershey Co	1,200	$210,540
ETR	Entergy Corp /De/	1,810	$207,896
URI	United Rentals, Inc.	180	$203,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $516,361,888 total · filing declares 277 positions · $532,050,801 · as of Sep 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 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VO	VANGUARD MID-CAP INDEX FUND	Reduced	615,086	-10,960	$48,235,043	−4.4%	9.34%
AAPL	Apple Inc. Technology	Reduced	112,996	-1,431	$37,629,926	+13.6%	7.29%
MSFT	Microsoft Corp Technology	Reduced	60,581	-972	$31,071,994	+35.3%	6.02%
NVDA	Nvidia Corp Technology	Reduced	105,029	-874	$23,986,522	+13.2%	4.65%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	218,789	-6,625	$16,938,643	−8.7%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,153	-1,192	$15,236,269	+2.5%	2.95%
GOOG	Alphabet Inc. Communication Services	Added	41,652	+60	$14,192,501	−3.4%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	35,965	+4	$12,374,836	−3.7%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,779	-825	$12,167,594	−1.1%	2.36%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	162,239	-918	$11,455,695	−1.5%	2.22%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	296,258	+4,883	$10,644,549	+8.0%	2.06%
AVGO	Broadcom Inc. Technology	Reduced	29,763	-879	$10,452,467	−9.7%	2.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,210	-705	$9,799,177	+17.7%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,489	+3,324	$9,206,597	+21.3%	1.78%
ABBV	AbbVie Inc. Healthcare	Reduced	33,230	-565	$8,692,633	+2.2%	1.68%
CAT	Caterpillar Inc Industrials	Reduced	10,194	-786	$8,265,192	−29.3%	1.60%
BIV	Vanguard Bond Index Funds	Added	108,630	+14,831	$7,914,780	+10.0%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	10,883	+1,708	$7,892,133	+52.7%	1.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	51,440	-2,735	$7,474,746	+7.4%	1.45%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	103,104	-1,310	$7,418,332	—	1.44%
RTX	RTX Corp Industrials	Added	38,092	+173	$7,071,778	−1.7%	1.37%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	198,761	-935	$6,620,728	−4.8%	1.28%
ETN	Eaton Corp plc Industrials	Reduced	13,300	-126	$5,715,142	−0.1%	1.11%
UNP	Union Pacific Corp Industrials	Reduced	20,777	-957	$5,654,044	−4.4%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,544	-4,215	$5,332,420	−15.6%	1.03%
V	Visa Inc. Financial Services	Reduced	14,167	-244	$5,090,627	+3.0%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,591	-3	$5,089,710	−2.7%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,964	+645	$4,841,425	−11.9%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,871	+585	$4,799,630	−16.4%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,071	-48	$4,773,277	+33.7%	0.92%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Held	46,224	0	$4,721,780	−6.4%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,127	+12	$4,667,409	−0.9%	0.90%
IEFA	iShares Core MSCI EAFE ETF	Reduced	46,668	-1,025	$4,521,195	—	0.88%
CB	Chubb Ltd Financial Services	Reduced	12,634	-159	$4,109,207	−5.7%	0.80%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	24,893	-158	$4,055,318	−9.2%	0.79%
PEP	Pepsico Inc Consumer Defensive	Added	31,623	+636	$4,007,266	−4.5%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	15,004	-281	$3,972,157	+2.3%	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,927	-159	$3,941,373	−8.6%	0.76%
AMP	Ameriprise Financial Inc Financial Services	Reduced	7,449	-197	$3,667,514	+4.6%	0.71%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	6,672	-22	$3,484,051	−1.1%	0.67%
COP	Conocophillips Energy	Reduced	26,942	-621	$3,371,790	+17.7%	0.65%
ECL	Ecolab Inc. Basic Materials	Reduced	12,161	-90	$3,339,167	−2.2%	0.65%
QCOM	Qualcomm Inc/De Technology	Reduced	17,569	-398	$3,233,398	−2.6%	0.63%
IJR	iShares Core S&P Small-Cap ETF	Reduced	23,101	-24	$3,142,659	—	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,685	+230	$3,081,524	−13.3%	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,339	-171	$2,742,465	−11.0%	0.53%
BX	Blackstone Inc. Financial Services	Reduced	24,430	-269	$2,738,358	−5.8%	0.53%
CRM	Salesforce, Inc. Technology	Added	11,823	+108	$2,714,205	+47.9%	0.53%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,534	-118	$2,555,357	+15.1%	0.49%
VRSN	Verisign Inc/Ca Technology	Held	8,984	0	$2,533,577	+12.1%	0.49%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.