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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) |
|---|---|---|---|---|---|
| Visa Inc | Equities | 92826C839 | — | 336 shares | $120,735 |
| Pepsico Inc | Equities | 713448108 | — | 931 shares | $117,976 |
| Alphabet Inc Cl A | Equities | 02079K305 | — | 340 shares | $116,987 |
| Aflac Inc | Equities | 001055102 | — | 1,024 shares | $114,463 |
| iShares S&P 400 Midcap Index | Equities | 464287507 | — | 1,585 shares | $114,041 |
| Tmc the Metals Company | Equities | 87261Y106 | — | 28,935 shares | $111,110 |
| Sherwin Williams | Equities | 824348106 | — | 300 shares | $96,981 |
| Nextera Energy Inc | Equities | 65339F101 | — | 1,256 shares | $95,129 |
| Verizon Communications | Equities | 92343V104 | — | 1,797 shares | $82,428 |
| Oracle Corp | Equities | 68389X105 | — | 600 shares | $82,380 |
| Fedex Corp | Equities | 31428X106 | — | 273 shares | $77,830 |
| Mastercard Inc | Equities | 57636Q104 | — | 140 shares | $77,206 |
| Abbott Labs | Equities | 002824100 | — | 765 shares | $75,605 |
| Alphabet Inc Cl C | Equities | 02079K107 | — | 220 shares | $74,963 |
| Vanguard Index Fds Sm Cap | Equities | 922908611 | — | 320 shares | $73,930 |
| Yum! Brands Inc | Equities | 988498101 | — | 480 shares | $65,443 |
| SPDR S&P 600 SmallCap Val | Equities | 78464A300 | — | 612 shares | $62,516 |
| Amgen Inc | Equities | 031162100 | — | 140 shares | $59,011 |
| Dimensional US Small Cap ETF | Equities | 25434V500 | — | 719 shares | $55,665 |
| ConocoPhillips | Equities | 20825C104 | — | 443 shares | $55,441 |
| 3M Company | Equities | 88579Y101 | — | 329 shares | $54,005 |
| Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | — | 14,323 shares | $53,998 |
| Novartis AG ADR | Equities | 66987V109 | — | 371 shares | $52,893 |
| Broadcom Inc | Equities | 11135F101 | — | 149 shares | $52,327 |
| Starbucks Corp | Equities | 855244109 | — | 548 shares | $51,490 |
| The Home Depot Inc | Equities | 437076102 | — | 160 shares | $45,518 |
| iShares Trust Core MSCI EAFE | Equities | 46432F842 | — | 460 shares | $44,565 |
| Atmos Energy Corp | Equities | 049560105 | — | 275 shares | $43,021 |
| Waste Management Inc | Equities | 94106L109 | — | 200 shares | $40,784 |
| Intuitive Surgical | Equities | 46120E602 | — | 100 shares | $40,663 |
| SPDR S&P Dividend | Equities | 78464A763 | — | 274 shares | $40,136 |
| HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | — | 257 shares | $39,827 |
| J P Morgan Chase & Co | Equities | 46625H100 | — | 120 shares | $39,700 |
| Analog Devices Inc | Equities | 032654105 | — | 100 shares | $39,671 |
| Norfolk Southern Corp | Equities | 655844108 | — | 114 shares | $35,226 |
| United Health Group Inc | Equities | 91324P102 | — | 90 shares | $33,037 |
| Emerson Electric Co | Equities | 291011104 | — | 200 shares | $31,020 |
| US Bancorp | Equities | 902973304 | — | 525 shares | $30,324 |
| Abbvie Inc | Equities | 00287Y109 | — | 115 shares | $30,083 |
| Berkshire Hathaway Cl B | Equities | 084670702 | — | 60 shares | $29,877 |
| HONEYWELL TECHNOLOGIES | Equities | 438516205 | — | 138 shares | $29,110 |
| iShares Core MSCI Emerging Mkts | Equities | 46434G103 | — | 350 shares | $28,406 |
| Illinois Tool Works Inc | Equities | 452308109 | — | 109 shares | $28,044 |
| Qualcomm Inc | Equities | 747525103 | — | 150 shares | $27,606 |
| Lowe's Companies Inc | Equities | 548661107 | — | 135 shares | $24,879 |
| Dover Corp | Equities | 260003108 | — | 116 shares | $21,698 |
| Tesla Inc | Equities | 88160R101 | — | 60 shares | $21,289 |
| Chubb Ltd Ord ADR | Equities | H1467J104 | — | 63 shares | $20,491 |
| Pinnacle West Capital | Equities | 723484101 | — | 213 shares | $19,818 |
| Ameriprise Financial Inc | Equities | 03076C106 | — | 38 shares | $18,709 |
| Vanguard REIT ETF | Equities | 922908553 | — | 198 shares | $17,747 |
| PNC Finl Svcs Group | Equities | 693475105 | — | 79 shares | $17,559 |
| Vanguard Intermediate-Term Bond | Equities | 921937819 | — | 237 shares | $17,268 |
| Medtronic PLC ADR | Equities | G5960L103 | — | 200 shares | $17,258 |
| Pfizer Inc | Equities | 717081103 | — | 563 shares | $16,057 |
| Union Pacific Corp | Equities | 907818108 | — | 58 shares | $15,784 |
| Cisco Systems Inc | Equities | 17275R102 | — | 145 shares | $15,606 |
| Blackstone Inc | Equities | 09260D107 | — | 139 shares | $15,581 |
| Adobe Inc | Equities | 00724F101 | — | 60 shares | $14,396 |
| Mastercard Inc | Equities | 57636Q104 | — | 26 shares | $14,338 |
| Salesforce.com Inc | Equities | 79466L302 | — | 59 shares | $13,545 |
| American Tower Corp | Equities | 03027X100 | — | 81 shares | $13,259 |
| Costco Wholesale Corp New | Equities | 22160K105 | — | 14 shares | $12,745 |
| Booking Hldgs Inc | Equities | 09857L108 | — | 75 shares | $12,218 |
| Northrop Grumman Corp | Equities | 666807102 | — | 25 shares | $12,087 |
| Air Products & Chemicals Inc | Equities | 009158106 | — | 39 shares | $10,851 |
| Intel Corp | Equities | 458140100 | — | 88 shares | $10,580 |
| Ishs Barclays Int Govt/Cred Bon | Equities | 464288612 | — | 102 shares | $10,513 |
| Starbucks Corp | Equities | 855244109 | — | 110 shares | $10,336 |
| Vanguard REIT ETF | Equities | 922908553 | — | 114 shares | $10,218 |
| Thermo Fisher Scientific Inc | Equities | 883556102 | — | 15 shares | $10,126 |
| Rockwell Automation Inc | Equities | 773903109 | — | 20 shares | $8,707 |
| SPDR Portfolio Short Term Corp | Equities | 78464A474 | — | 106 shares | $3,137 |
| Schwab Short Term US Treas ETF | Equities | 808524862 | — | 88 shares | $2,100 |
| Schwab Intermediate-Term Us Tre | Equities | 808524854 | — | 86 shares | $2,038 |
| Danaher Corp | Equities | 235851102 | — | 6 shares | $1,329 |
| Fortive Corp | Equities | 34959J108 | — | 9 shares | $493 |