New Hampshire Trust
Long book
$495.8M
Q1 2026
Positions
156
Top-10 weight
39%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsNew Hampshire Trust is an institutional manager, running a $495.8M US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD MID-CAP ETF, APPLE INC, MICROSOFT CORP, NVIDIA CORP, DIMENSIONAL US SMALL CAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+7.2%
Q3 2024
+1.0%
Q4 2024
-3.7%
Q1 2025
+8.3%
Q2 2025
+7.6%
Q3 2025
+2.6%
Q4 2025
-2.0%
Q1 2026
+10.1%
Sector allocation
Technology 38%
Industrials 13%
Consumer discretionary 12%
Financials 11%
Healthcare 8%
Energy 5%
Other 4%
Services media 3%
Long book by quarter
What does New Hampshire own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 114.4K | $29.0M | 5.9% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 57.6K | $21.3M | 4.3% | +1.2% |
| NVDA NVIDIA CORP | Technology | 108.5K | $18.9M | 3.8% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.4K | $13.2M | 2.7% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 42.7K | $12.3M | 2.5% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 38.7K | $11.1M | 2.2% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 61.8K | $10.5M | 2.1% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 32.4K | $9.5M | 1.9% | -0.3% |
| AVGO BROADCOM INC | Technology | 30.6K | $9.5M | 1.9% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 11.4K | $8.1M | 1.6% | -1.0% |
| ABBV ABBVIE INC | Healthcare | 34.0K | $7.4M | 1.5% | -0.6% |
| RTX RTX CORP | Industrials | 38.1K | $7.4M | 1.5% | -3.1% |
| MRK MERCK & CO. INC. | Healthcare | 55.6K | $6.7M | 1.3% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.0K | $6.2M | 1.3% | -1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.5K | $6.1M | 1.2% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.6M | 1.1% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 16.8K | $5.5M | 1.1% | +2.3% |
| ETN EATON CORP PLC | Industrials | 13.7K | $4.9M | 1.0% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 38.8K | $4.8M | 1.0% | -4.0% |
| PEP PEPSICO INC | Consumer staples | 30.7K | $4.8M | 1.0% | -5.7% |
| CSCO CISCO SYSTEMS INC | Technology | 60.8K | $4.7M | 1.0% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.6K | $4.7M | 0.9% | -0.5% |
| UNP UNION PACIFIC CORP | Industrials | 19.3K | $4.7M | 0.9% | +1.1% |
| V VISA INC-CLASS A SHARES | Services media | 14.2K | $4.3M | 0.9% | +3.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.0K | $4.3M | 0.9% | +2.3% |
| CB CHUBB LTD | Financials | 13.1K | $4.3M | 0.9% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 7.4K | $4.3M | 0.9% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.7K | $3.8M | 0.8% | -2.8% |
| IDXX IDEXX LABORATORIES INC | Materials | 6.7K | $3.8M | 0.8% | -0.6% |
| COP CONOCOPHILLIPS | Energy | 28.3K | $3.7M | 0.8% | +1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 16.4K | $3.7M | 0.7% | -0.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 5.3K | $3.6M | 0.7% | +0.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.2K | $3.5M | 0.7% | +4.7% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 7.6K | $3.4M | 0.7% | +4.3% |
| TSLA TESLA INC | Industrials | 8.9K | $3.3M | 0.7% | -3.3% |
| ECL ECOLAB INC | Other | 11.9K | $3.2M | 0.6% | -0.5% |
| DOW DOW INC | Materials | 65.3K | $2.7M | 0.5% | +29.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 8.4K | $2.7M | 0.5% | -0.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 12.8K | $2.7M | 0.5% | +1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 27.7K | $2.6M | 0.5% | +0.7% |
| QCOM QUALCOMM INC | Technology | 18.3K | $2.4M | 0.5% | -2.9% |
| BX BLACKSTONE INC | Financials | 20.3K | $2.3M | 0.5% | +12.4% |
| MA MASTERCARD INC - A | Services media | 4.5K | $2.2M | 0.5% | -4.3% |
| CRM SALESFORCE INC | Technology | 11.9K | $2.2M | 0.4% | +3.8% |
| DHR DANAHER CORP | Technology | 11.6K | $2.2M | 0.4% | +1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.5K | $2.1M | 0.4% | -2.6% |
| MTB M & T BANK CORP | Financials | 9.5K | $2.0M | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 9.5K | $2.0M | 0.4% | -9.8% |
| PYPL PAYPAL HOLDINGS INC | Services media | 39.8K | $1.8M | 0.4% | +18.0% |
| DE DEERE & CO | Industrials | 2.7K | $1.5M | 0.3% | -3.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 278 | $495.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 297 | $513.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 306 | $517.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 303 | $478.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 299 | $437.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 305 | $474.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 306 | $466.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 301 | $438.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 295 | $427.7M | canonical | SEC ↗ |
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