New Hampshire Trust

Q2 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$530,187
Net value change ($000)
+34,347 (6.9%)
New positions
25
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,069 14.0%
CAT 3,605 44.6%
JPM 2,783 29.2%
GOOGL 2,442 19.9%
NVDA 2,275 12.0%
VRSN 2,260 NEW
AVGO 2,102 22.2%
DFAS 1,921 11.5%
HONEYWELL TECHNOLOGIES 1,851 NEW
HONEYWELL AEROSPACE INC COM 1,828 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -8,286 -87.5%
HON -3,711 -100.0%
DOW -2,424 -89.1%
XOM -2,152 -20.5%
PYPL -1,798 -100.0%
NOC -964 -26.8%
COP -868 -23.3%
VO -850 -1.7%
MCD -579 -9.5%
PEP -574 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type