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Latest New Hampshire Trust Stock Portfolio

$532Million | No. of Holdings #171

New Hampshire Trust Performance

2026 Q3+1.37%
YTD-8.98%
2025+12.82%

About New Hampshire Trust and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Hampshire Trust reported an equity portfolio of $532.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of New Hampshire Trust are VB, AAPL, MSFT. The fund has invested 9.1% of it's portfolio in VANGUARD MID CAP ETF and 7.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ZOETIS INC. (ZTS) and PRUDENTIAL FINANCIAL INC (PRU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SCHWAB INTERMEDIATE-TERM US TRE (FNDA) and HONEYWELL TECHNOLOGIES (HON). New Hampshire Trust opened new stock positions in EXXONMOBIL HOLDINGS, MARATHON PETROLEUM CORP (MPC) and TWILIO INC CL A (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), INTEL CORP (INTC) and MONSTER BEVERAGE CORP (MNST).
New Hampshire Trust Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$532Million
  as of Oct 20, 2026

New Hampshire Trust Annual Return Estimates Vs S&P 500

Our best estimate is that New Hampshire Trust made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was -7.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings9,799,180
fidelity concord str tr 500 ind420,094
marathon petroleum corp256,628
twilio inc cl a241,280
vaneck vectors gold miners etf219,500
becton dickinson & co217,306
cme group inc205,654
New stocks bought by New Hampshire Trust

Additions

Ticker% Inc.
cummins inc142
intel corp114
monster beverage corp98.81
amphenol corp96.52
honeywell aerospace inc com59.88
schwab short term us treas etf37.79
berkshire hathaway cl b21.92
meta platforms inc cl a18.62
Additions to existing portfolio by New Hampshire Trust

Reductions

Ticker% Reduced
adobe inc-79.2
schwab intermediate-term us tre-67.62
honeywell technologies-66.92
seagate technology hldngs plc o-62.5
vanguard reit etf-58.03
pfizer inc-37.59
sherwin williams-32.75
atmos energy corp-30.94
New Hampshire Trust reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-8,328,300
allspring funds tr com stk fd a-439,181
zoetis inc.-830,415
dow inc-296,200
prudential financial inc-448,125
colgate-palmolive co-265,689
paychex inc-222,127
entergy corp new-207,897
New Hampshire Trust got rid off the above stocks

Sector Distribution

New Hampshire Trust has about 32.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others32.4
Technology23.6
Financial Services8
Industrials7.9
Healthcare7.1
Communication Services6.7
Consumer Cyclical6.3
Consumer Defensive3.9
Energy1.4
Basic Materials1.2

Market Cap. Distribution

New Hampshire Trust has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.3
UNALLOCATED32.4
LARGE-CAP19.9

Stocks belong to which Index?

About 66.9% of the stocks held by New Hampshire Trust either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.9
Others32.8
Top 5 Winners (%)%
CRM
salesforce.com inc
46.2 %
ACN
accenture plc ireland shs cl a
45.3 %
MSFT
microsoft corp
37.2 %
TMO
thermo fisher scientific inc
34.5 %
NOW
service now inc
34.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.5 M
AAPL
apple inc
5.0 M
NVDA
nvidia corp
3.0 M
META
meta platforms inc cl a
1.6 M
TMO
thermo fisher scientific inc
1.2 M
Top 5 Losers (%)%
MNST
monster beverage corp
-49.6 %
APH
amphenol corp
-45.2 %
GLW
corning inc
-38.7 %
COHR
coherent corp com
-27.0 %
CARR
carrier global corporation
-25.2 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.7 M
VB
vanguard mid cap etf
-1.3 M
HD
the home depot inc
-1.1 M
DFAC
dimensional us small cap etf
-1.1 M
MCD
mcdonald's corp
-0.8 M

New Hampshire Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Hampshire Trust

New Hampshire Trust has 171 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for New Hampshire Trust last quarter.

$532.05MTotal Value
183Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of New Hampshire Trust, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishs Barclays Int Govt/Cred Bon

Ishs Barclays Int Govt/Cred Bon

AAXJ
New Hampshire Trust's holding in Ishs Barclays Int Govt/Cred Bon over time
1.05%53,997
$5.57M
1.05%
increased 10.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
New Hampshire Trust's holding in American Centy Etf Tr over time
0.07%4,375
$374.0K
0.07%
decreased 0.88 percentreduced
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
New Hampshire Trust's holding in Vaneck Vectors Gold Miners Etf over time
0.04%2,500
$219.5K
0.04%
new position
AGZD
Wisdom Midcap Div

Wisdom Midcap Div

AGZD
New Hampshire Trust's holding in Wisdom Midcap Div over time
0.12%11,805
$636.9K
0.12%
unchanged 0 percentunchanged
AGZD
Wisdomtree Us Small Cap Dividen

Wisdomtree Us Small Cap Dividen

AGZD
New Hampshire Trust's holding in Wisdomtree Us Small Cap Dividen over time
0.09%12,420
$470.7K
0.09%
decreased 13.59 percentreduced