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Latest New Hampshire Trust Stock Portfolio

$530Million | No. of Holdings #176

New Hampshire Trust Performance

2026 Q2-8.10%
YTD-10.21%
2025+12.82%

About New Hampshire Trust and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Hampshire Trust reported an equity portfolio of $530.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New Hampshire Trust are VB, AAPL, MSFT. The fund has invested 9.5% of it's portfolio in VANGUARD MID CAP ETF and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PAYPAL HOLDINGS INC (PYPL) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in VANGUARD REIT ETF (VB), DOW INC (DOW) and TMC THE METALS COMPANY (TMC). New Hampshire Trust opened new stock positions in VERISIGN INC COM (VRSN), HONEYWELL TECHNOLOGIES (HON) and HONEYWELL AEROSPACE INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH (VB), UNITIL CORPORATION (UTL) and WASTE MANAGEMENT INC (WM).
New Hampshire Trust Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$530Million
  as of Jul 27, 2026

New Hampshire Trust Annual Return Estimates Vs S&P 500

Our best estimate is that New Hampshire Trust made a return of -8.1% in the last quarter. In trailing 12 months, it's portfolio return was -1.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisign inc com2,260,020
honeywell technologies1,850,980
honeywell aerospace inc com1,827,670
seagate technology hldngs plc o772,000
intel corp736,409
rockwell automation inc528,746
allspring funds tr com stk fd a439,181
monster beverage corp387,652
New stocks bought by New Hampshire Trust

Additions

Ticker% Inc.
vanguard growth582
unitil corporation276
vanguard mid cap etf250
waste management inc66.25
lowe's companies inc64.53
accenture plc ireland shs cl a52.39
stryker corp36.73
allstate corp29.81
Additions to existing portfolio by New Hampshire Trust

Reductions

Ticker% Reduced
vanguard reit etf-88.46
dow inc-83.42
tmc the metals company-78.38
schwab intermediate-term us tre-29.86
corning inc-26.42
emerson electric co-18.53
vanguard index fds s&p etf-17.55
s&p global inc-17.23
New Hampshire Trust reduced stake in above stock

Sold off

Ticker$ Sold
paypal holdings inc-1,798,250
honeywell intl inc-3,710,960
vaneck vectors gold miners etf-229,425
southern co-204,139
cme group inc-256,955
New Hampshire Trust got rid off the above stocks

Sector Distribution

New Hampshire Trust has about 31.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others31.3
Technology21.2
Industrials9
Financial Services8.3
Healthcare6.8
Consumer Cyclical6.8
Communication Services6.4
Consumer Defensive4.2
Energy2.8
Basic Materials1.6
Utilities1.1

Market Cap. Distribution

New Hampshire Trust has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.6
UNALLOCATED31.3
LARGE-CAP20.6

Stocks belong to which Index?

About 67.9% 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 50067.9
Others31.7
Top 5 Winners (%)%
PANW
palo alto networks
109.7 %
GLW
corning inc
76.3 %
ASML
asml hldgs nv ny adr
49.6 %
CAT
caterpillar inc
49.4 %
CSCO
cisco systems inc
48.4 %
Top 5 Winners ($)$
AAPL
apple inc
4.1 M
CAT
caterpillar inc
4.0 M
GOOG
alphabet inc cl c
2.8 M
NVDA
nvidia corp
2.8 M
GOOG
alphabet inc cl a
2.6 M
Top 5 Losers (%)%
VB
vanguard growth
-70.0 %
VB
vanguard mid cap etf
-62.2 %
ZTS
zoetis inc.
-38.4 %
INTU
intuit
-38.3 %
ACN
accenture plc ireland shs cl a
-33.0 %
Top 5 Losers ($)$
VB
vanguard mid cap etf
-83.1 M
XOM
exxon mobil corp
-2.0 M
VB
vanguard growth
-1.0 M
NOC
northrop grumman corp
-0.9 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 176 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Hampshire Trust last quarter.

$530.19MTotal Value
181Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of New Hampshire Trust, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.98%48,999
$5.20M
0.98%
increased 3.18 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%4,414
$371.2K
0.07%
decreased 16.02 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%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdom Midcap Div

Wisdom Midcap Div

AGZD
New Hampshire Trust's holding in Wisdom Midcap Div over time
0.13%11,805
$667.2K
0.13%
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
0.11%14,374
$584.7K
0.11%
increased 11.65 percentadded