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New Hampshire Trust
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $532,050,801
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Mid Cap ETF · Equities · 922908629 · shares: $48,235,045
- Apple Inc · Equities · 037833100 · shares: $37,629,929
- Microsoft Corp · Equities · 594918104 · shares: $31,071,995
- Nvidia Corp · Equities · 67066G104 · shares: $23,986,523
- Dimensional US Small Cap ETF · Equities · 25434V500 · shares: $16,938,644
- Amazon Inc · Equities · 023135106 · shares: $15,236,270
- Alphabet Inc Cl C · Equities · 02079K107 · shares: $14,192,502
- Alphabet Inc Cl A · Equities · 02079K305 · shares: $12,374,837
- J P Morgan Chase & Co · Equities · 46625H100 · shares: $12,167,597
- Vanguard FTSE Developed Mkt · Equities · 921943858 · shares: $11,455,696
Reported holdings
277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF | Equities | 922908629 | — | 610,387 shares | $47,866,549 |
| Apple Inc | Equities | 037833100 | — | 110,439 shares | $36,778,396 |
| Microsoft Corp | Equities | 594918104 | — | 58,842 shares | $30,180,062 |
| Nvidia Corp | Equities | 67066G104 | — | 104,449 shares | $23,854,063 |
| Dimensional US Small Cap ETF | Equities | 25434V500 | — | 218,070 shares | $16,882,979 |
| Amazon Inc | Equities | 023135106 | — | 60,564 shares | $15,089,521 |
| Alphabet Inc Cl C | Equities | 02079K107 | — | 40,572 shares | $13,824,503 |
| Alphabet Inc Cl A | Equities | 02079K305 | — | 34,638 shares | $11,918,243 |
| J P Morgan Chase & Co | Equities | 46625H100 | — | 34,806 shares | $11,514,869 |
| Vanguard FTSE Developed Mkt | Equities | 921943858 | — | 157,892 shares | $11,148,754 |
| Schwab US Large Cap Growth ETF | Equities | 808524300 | — | 296,258 shares | $10,644,550 |
| Broadcom Inc | Equities | 11135F101 | — | 29,614 shares | $10,400,141 |
| Exxonmobil Holdings | Equities | 30233Q108 | — | 58,047 shares | $9,447,149 |
| Berkshire Hathaway Cl B | Equities | 084670702 | — | 18,131 shares | $9,028,331 |
| Abbvie Inc | Equities | 00287Y109 | — | 31,893 shares | $8,342,890 |
| Vanguard Intermediate-Term Bond | Equities | 921937819 | — | 108,393 shares | $7,897,514 |
| Meta Platforms Inc Cl A | Equities | 30303M102 | — | 10,632 shares | $7,710,114 |
| Caterpillar Inc | Equities | 149123101 | — | 9,334 shares | $7,567,914 |
| Merck & Co Inc New | Equities | 58933Y105 | — | 50,284 shares | $7,306,768 |
| iShares S&P 400 Midcap Index | Equities | 464287507 | — | 101,519 shares | $7,304,292 |
| Raytheon Technologies Corp | Equities | 75513E101 | — | 36,906 shares | $6,851,599 |
| Schwab US Large Cap Value ETF | Equities | 808524409 | — | 198,761 shares | $6,620,729 |
| Union Pacific Corp | Equities | 907818108 | — | 20,719 shares | $5,638,261 |
| Ishs Barclays Int Govt/Cred Bon | Equities | 464288612 | — | 53,895 shares | $5,554,958 |
| Eaton Corp PLC ADR | Equities | G29183103 | — | 12,652 shares | $5,436,691 |
| Cisco Systems Inc | Equities | 17275R102 | — | 49,399 shares | $5,316,814 |
| Costco Wholesale Corp New | Equities | 22160K105 | — | 5,577 shares | $5,076,966 |
| Visa Inc | Equities | 92826C839 | — | 13,831 shares | $4,969,893 |
| iShares Core MSCI Emerging Mkts | Equities | 46434G103 | — | 59,477 shares | $4,827,153 |
| Thermo Fisher Scientific Inc | Equities | 883556102 | — | 7,056 shares | $4,763,153 |
| The Home Depot Inc | Equities | 437076102 | — | 16,711 shares | $4,754,112 |
| SPDR S&P 600 SmallCap Val | Equities | 78464A300 | — | 45,612 shares | $4,659,266 |
| McDonald's Corp | Equities | 580135101 | — | 19,834 shares | $4,580,464 |
| iShares Trust Core MSCI EAFE | Equities | 46432F842 | — | 46,208 shares | $4,476,631 |
| Procter & Gamble Co | Equities | 742718109 | — | 29,299 shares | $4,256,559 |
| Chubb Ltd Ord ADR | Equities | H1467J104 | — | 12,571 shares | $4,088,718 |
| Booking Hldgs Inc | Equities | 09857L108 | — | 24,818 shares | $4,043,100 |
| Pepsico Inc | Equities | 713448108 | — | 30,692 shares | $3,889,290 |
| Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | — | 1,003,203 shares | $3,782,065 |
| Wal-Mart Inc | Equities | 931142103 | — | 35,479 shares | $3,686,978 |
| Ameriprise Financial Inc | Equities | 03076C106 | — | 7,411 shares | $3,648,806 |
| Johnson & Johnson | Equities | 478160104 | — | 13,227 shares | $3,501,716 |
| Idexx Labs Inc | Equities | 45168D104 | — | 6,672 shares | $3,484,052 |
| ConocoPhillips | Equities | 20825C104 | — | 26,499 shares | $3,316,350 |
| Qualcomm Inc | Equities | 747525103 | — | 17,419 shares | $3,205,793 |
| EcoLab Inc | Equities | 278865100 | — | 11,628 shares | $3,192,816 |
| Tesla Inc | Equities | 88160R101 | — | 8,625 shares | $3,060,236 |
| iShares Trust S&P Sm Cap 600 In | Equities | 464287804 | — | 20,261 shares | $2,756,306 |
| PNC Finl Svcs Group | Equities | 693475105 | — | 12,260 shares | $2,724,908 |
| Blackstone Inc | Equities | 09260D107 | — | 24,291 shares | $2,722,778 |
| Salesforce.com Inc | Equities | 79466L302 | — | 11,764 shares | $2,700,661 |
| Danaher Corp | Equities | 235851102 | — | 11,528 shares | $2,554,028 |
| VERISIGN INC COM | Equities | 92343E102 | — | 8,984 shares | $2,533,578 |
| Northrop Grumman Corp | Equities | 666807102 | — | 5,128 shares | $2,479,285 |
| Mastercard Inc | Equities | 57636Q104 | — | 4,293 shares | $2,367,461 |
| Schwab Short Term US Treas ETF | Equities | 808524862 | — | 98,839 shares | $2,358,299 |
| SPDR Portfolio Short Term Corp | Equities | 78464A474 | — | 69,282 shares | $2,050,054 |
| HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | — | 13,122 shares | $2,033,516 |
| M&T Bank Corp | Equities | 55261F104 | — | 9,325 shares | $2,029,120 |
| Nextera Energy Inc | Equities | 65339F101 | — | 25,581 shares | $1,937,505 |
| Lockheed Martin Corp | Equities | 539830109 | — | 3,762 shares | $1,915,799 |
| Deere & Co | Equities | 244199105 | — | 2,662 shares | $1,787,666 |
| Sherwin Williams | Equities | 824348106 | — | 5,375 shares | $1,737,576 |
| Automatic Data Processing Inc | Equities | 053015103 | — | 5,851 shares | $1,509,909 |
| Chevron Corp | Equities | 166764100 | — | 6,959 shares | $1,420,995 |
| American Tower Corp | Equities | 03027X100 | — | 8,313 shares | $1,360,755 |
| Intel Corp | Equities | 458140100 | — | 11,200 shares | $1,346,576 |
| Williams Companies Inc | Equities | 969457100 | — | 18,102 shares | $1,230,393 |
| Analog Devices Inc | Equities | 032654105 | — | 3,003 shares | $1,191,320 |
| Air Products & Chemicals Inc | Equities | 009158106 | — | 4,267 shares | $1,187,207 |
| Unitil Corporation | Equities | 913259107 | — | 22,401 shares | $1,137,075 |
| Eli Lilly & Co | Equities | 532457108 | — | 957 shares | $1,107,326 |
| Illinois Tool Works Inc | Equities | 452308109 | — | 4,282 shares | $1,101,673 |
| Philip Morris Intl Inc | Equities | 718172109 | — | 5,736 shares | $1,094,544 |
| Abbott Labs | Equities | 002824100 | — | 10,875 shares | $1,074,776 |
| Vanguard Index Fds S&P ETF | Equities | 922908363 | — | 1,467 shares | $1,028,162 |
| Norfolk Southern Corp | Equities | 655844108 | — | 3,211 shares | $992,199 |
| Allstate Corp | Equities | 020002101 | — | 4,174 shares | $926,044 |
| Novartis AG ADR | Equities | 66987V109 | — | 6,446 shares | $919,006 |
| Fortive Corp | Equities | 34959J108 | — | 16,619 shares | $910,887 |
| Microsoft Corp | Equities | 594918104 | — | 1,739 shares | $891,933 |
| Amgen Inc | Equities | 031162100 | — | 2,081 shares | $877,162 |
| Accenture PLC Ireland Shs Cl A | Equities | G1151C101 | — | 4,722 shares | $865,873 |
| Digital Realty Trust Inc | Equities | 253868103 | — | 4,823 shares | $846,581 |
| ProLogis Inc | Equities | 74340W103 | — | 6,332 shares | $822,147 |
| Quest Diagnostics Inc | Equities | 74834L100 | — | 3,424 shares | $798,032 |
| Bank of America Corp | Equities | 060505104 | — | 14,397 shares | $783,629 |
| Starbucks Corp | Equities | 855244109 | — | 8,076 shares | $758,821 |
| Medtronic PLC ADR | Equities | G5960L103 | — | 8,625 shares | $744,251 |
| Verizon Communications | Equities | 92343V104 | — | 15,309 shares | $702,224 |
| Caterpillar Inc | Equities | 149123101 | — | 860 shares | $697,279 |
| Morgan Stanley | Equities | 617446448 | — | 3,588 shares | $674,831 |
| Aflac Inc | Equities | 001055102 | — | 6,032 shares | $674,257 |
| Coca Cola Co | Equities | 191216100 | — | 7,664 shares | $659,717 |
| Apple Inc | Equities | 037833100 | — | 1,925 shares | $641,064 |
| Wisdom MidCap Div | Equities | 97717W505 | — | 11,805 shares | $636,880 |
| Intl Business Machines | Equities | 459200101 | — | 2,801 shares | $616,024 |
| J P Morgan Chase & Co | Equities | 46625H100 | — | 1,853 shares | $613,028 |
| Enbridge Inc ADR | Equities | 29250N105 | — | 12,485 shares | $580,428 |
| 3M Company | Equities | 88579Y101 | — | 3,501 shares | $574,689 |