New Hampshire Trust

Q3 2026 13F-HR Holdings

Location
Concord, NH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$532,051
Net value change ($000)
+1,864 (0.4%)
New positions
7
Sold out positions
12
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Exxonmobil Holdings 9,799 NEW
MSFT 8,111 35.3%
AAPL 4,519 13.6%
NVDA 2,797 13.2%
META 2,724 52.7%
BRK-B 1,619 21.3%
TMO 1,204 33.7%
CRM 879 47.9%
SCHG 785 8.0%
BIV 721 10.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,328 -100.0%
CAT -3,428 -29.3%
VO -2,206 -4.4%
DFAS -1,622 -8.7%
HON -1,267 -68.4%
AVGO -1,123 -9.7%
SHW -1,071 -36.9%
CSCO -983 -15.6%
HD -944 -16.4%
ZTS -830 -100.0%
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