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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) |
|---|---|---|---|---|---|
| Target Corp | Equities | 87612E106 | — | 3,655 shares | $572,702 |
| Huntington BancShares Inc | Equities | 446150104 | — | 37,465 shares | $571,716 |
| HONEYWELL TECHNOLOGIES | Equities | 438516205 | — | 2,630 shares | $554,772 |
| iShares USA Min Vol ETF | Equities | 46429B697 | — | 5,645 shares | $550,049 |
| Chevron Corp | Equities | 166764100 | — | 2,664 shares | $543,913 |
| Palo Alto Networks | Equities | 697435105 | — | 1,365 shares | $542,328 |
| Corning Inc | Equities | 219350105 | — | 3,525 shares | $542,004 |
| Dover Corp | Equities | 260003108 | — | 2,841 shares | $531,409 |
| Fifth Third Bancorp | Equities | 316773100 | — | 10,357 shares | $523,857 |
| Emerson Electric Co | Equities | 291011104 | — | 3,336 shares | $517,414 |
| Stryker Corp | Equities | 863667101 | — | 1,867 shares | $514,153 |
| Wells Fargo & Co | Equities | 949746101 | — | 6,285 shares | $503,114 |
| Tetra Tech Inc New | Equities | 88162G103 | — | 15,179 shares | $500,148 |
| VANGUARD BD INDEX FDS VANGUARD | Equities | 92203C303 | — | 10,054 shares | $498,176 |
| TC Energy Corp ADR | Equities | 87807B107 | — | 8,569 shares | $495,117 |
| SPDR S&P Dividend | Equities | 78464A763 | — | 3,369 shares | $493,491 |
| iShares Russell Mid Cap | Equities | 464287499 | — | 4,611 shares | $492,040 |
| Cummins Inc | Equities | 231021106 | — | 934 shares | $482,476 |
| Invesco QQQ Tr | Equities | 46090E103 | — | 646 shares | $477,891 |
| Wisdomtree US Small Cap Dividen | Equities | 97717W604 | — | 12,420 shares | $470,718 |
| Johnson & Johnson | Equities | 478160104 | — | 1,777 shares | $470,443 |
| Vanguard Growth | Equities | 922908736 | — | 5,100 shares | $459,561 |
| Rockwell Automation Inc | Equities | 773903109 | — | 1,048 shares | $456,226 |
| Truist Finl Corp | Equities | 89832Q109 | — | 9,507 shares | $440,174 |
| Vanguard REIT ETF | Equities | 922908553 | — | 4,863 shares | $435,871 |
| Waste Management Inc | Equities | 94106L109 | — | 2,066 shares | $421,299 |
| Bristol-Meyers Squibb Co | Equities | 110122108 | — | 6,742 shares | $420,701 |
| FIDELITY CONCORD STR TR 500 IND | Mutual Funds | 315911750 | — | 1,577 shares | $420,094 |
| Procter & Gamble Co | Equities | 742718109 | — | 2,828 shares | $410,852 |
| iShares Trust S&P Sm Cap 600 In | Equities | 464287804 | — | 2,840 shares | $386,354 |
| Coca Cola Co | Equities | 191216100 | — | 4,444 shares | $382,540 |
| SPDR S&P Midcap 400 | Equities | 78467Y107 | — | 580 shares | $380,892 |
| American Centy Etf Tr | Equities | 025072752 | — | 4,375 shares | $374,005 |
| Vanguard Mid Cap ETF | Equities | 922908629 | — | 4,699 shares | $368,496 |
| SPDR S&P Midcap 400 | Equities | 78467Y107 | — | 554 shares | $363,817 |
| Monolithic Pwr Sys Inc | Equities | 609839105 | — | 268 shares | $361,055 |
| ASML Hldgs NV NY ADR | Equities | N07059210 | — | 197 shares | $356,899 |
| Exxonmobil Holdings | Equities | 30233Q108 | — | 2,163 shares | $352,028 |
| Charles Schwab Corp | Equities | 808513105 | — | 3,571 shares | $349,030 |
| Ishs Edge MSCI USA Momentum Fac | Equities | 46432F396 | — | 1,095 shares | $347,487 |
| Lowe's Companies Inc | Equities | 548661107 | — | 1,869 shares | $344,438 |
| Alphabet Inc Cl A | Equities | 02079K305 | — | 987 shares | $339,607 |
| S&P Global Inc | Equities | 78409V104 | — | 854 shares | $336,877 |
| Monster Beverage Corp | Equities | 61174X109 | — | 8,018 shares | $333,709 |
| Atmos Energy Corp | Equities | 049560105 | — | 2,113 shares | $330,558 |
| Ishares Gold Trust | Equities | 464285204 | — | 4,115 shares | $321,382 |
| Abbvie Inc | Equities | 00287Y109 | — | 1,222 shares | $319,663 |
| Vanguard FTSE Developed Mkt | Equities | 921943858 | — | 4,347 shares | $306,942 |
| Marsh & McLennan Co Inc | Equities | 571748102 | — | 1,795 shares | $306,460 |
| Service Now Inc | Equities | 81762P102 | — | 2,195 shares | $294,152 |
| Alphabet Inc Cl C | Equities | 02079K107 | — | 860 shares | $293,036 |
| VANGUARD WELLINGTON FD ADMIRAL | Mutual Funds | 921935201 | — | 3,608 shares | $290,306 |
| Cintas Corp | Equities | 172908105 | — | 1,477 shares | $288,104 |
| Pfizer Inc | Equities | 717081103 | — | 9,774 shares | $278,754 |
| Intuitive Surgical | Equities | 46120E602 | — | 685 shares | $278,542 |
| Eaton Corp PLC ADR | Equities | G29183103 | — | 648 shares | $278,452 |
| SEAGATE TECHNOLOGY HLDNGS PLC O | Equities | G7997R103 | — | 300 shares | $276,702 |
| NASDAQ INC COM | Equities | 631103108 | — | 3,000 shares | $276,030 |
| Duke Energy Corp New | Equities | 26441C204 | — | 2,416 shares | $275,448 |
| Vanguard Index Fds Sm Cap | Equities | 922908611 | — | 1,186 shares | $274,002 |
| Hasbro Inc | Equities | 418056107 | — | 3,093 shares | $271,194 |
| iShares Trust MSCI Emerging Mar | Equities | 464287234 | — | 4,026 shares | $268,897 |
| McDonald's Corp | Equities | 580135101 | — | 1,130 shares | $260,962 |
| Schwab Strategic Tr | Equities | 808524797 | — | 7,898 shares | $256,922 |
| Marathon Petroleum Corp | Equities | 56585A102 | — | 649 shares | $256,628 |
| Wal-Mart Inc | Equities | 931142103 | — | 2,448 shares | $254,396 |
| Adobe Inc | Equities | 00724F101 | — | 1,045 shares | $250,737 |
| Intuit | Equities | 461202103 | — | 904 shares | $249,242 |
| Fedex Corp | Equities | 31428X106 | — | 868 shares | $247,458 |
| Pinnacle West Capital | Equities | 723484101 | — | 2,659 shares | $247,393 |
| Amphenol Corp | Equities | 032095101 | — | 2,879 shares | $242,700 |
| TWILIO INC CL A | Equities | 90138F102 | — | 825 shares | $241,280 |
| Datadog Inc. | Equities | 23804L103 | — | 862 shares | $236,059 |
| The Travelers Co Inc | Equities | 89417E109 | — | 661 shares | $235,653 |
| US Bancorp | Equities | 902973304 | — | 4,057 shares | $234,332 |
| Netflix Inc | Equities | 64110L106 | — | 3,267 shares | $227,318 |
| Raytheon Technologies Corp | Equities | 75513E101 | — | 1,186 shares | $220,181 |
| Vaneck Vectors Gold Miners ETF | Equities | 92189F106 | — | 2,500 shares | $219,500 |
| Becton Dickinson & Co | Equities | 075887109 | — | 1,214 shares | $217,306 |
| Quanta Services Inc | Equities | 74762E102 | — | 337 shares | $216,526 |
| United Health Group Inc | Equities | 91324P102 | — | 584 shares | $214,375 |
| Schwab Intermediate-Term Us Tre | Equities | 808524854 | — | 8,934 shares | $211,736 |
| Apple Inc | Equities | 037833100 | — | 632 shares | $210,469 |
| Carrier Global Corporation | Equities | 14448C104 | — | 3,832 shares | $210,224 |
| Old Dominion Freight Lines | Equities | 679580100 | — | 1,202 shares | $208,956 |
| ARM HOLDINGS PLC SPONSORED ADS | Equities | 042068205 | — | 714 shares | $206,817 |
| CME Group Inc | Equities | 12572Q105 | — | 785 shares | $205,654 |
| COHERENT CORP COM | Equities | 19247G107 | — | 714 shares | $205,496 |
| GSK Plc ADR | Equities | 37733W204 | — | 4,201 shares | $202,362 |
| Intl Business Machines | Equities | 459200101 | — | 885 shares | $194,638 |
| Yum! Brands Inc | Equities | 988498101 | — | 1,384 shares | $188,695 |
| Meta Platforms Inc Cl A | Equities | 30303M102 | — | 251 shares | $182,020 |
| Merck & Co Inc New | Equities | 58933Y105 | — | 1,156 shares | $167,978 |
| Bristol-Meyers Squibb Co | Equities | 110122108 | — | 2,690 shares | $167,856 |
| S&P Global Inc | Equities | 78409V104 | — | 400 shares | $157,788 |
| Berkshire Hathaway Cl B | Equities | 084670702 | — | 298 shares | $148,389 |
| Amazon Inc | Equities | 023135106 | — | 589 shares | $146,749 |
| EcoLab Inc | Equities | 278865100 | — | 533 shares | $146,351 |
| Nvidia Corp | Equities | 67066G104 | — | 580 shares | $132,460 |
| Oracle Corp | Equities | 68389X105 | — | 930 shares | $127,689 |