SEC 13F Intelligence

Managers / Q1 2026

New Hampshire Trust

CIK 0001961742 · 89 N MAIN ST, CONCORD, NH, 03301 · 603-223-2712

Reported Value
$496M
Q1 2026
Positions
278
Filings on Record
14
2019–present window
Filed
Apr 20, 2026
original filing

Summary

New Hampshire Trust reported $496M in U.S.-listed holdings across 278 positions for Q1 2026.

Its largest position, Vanguard Mid Cap Etf, represents 10.3% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 19.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+10.3%
Vanguard Mid Cap Etf
New / Exited
2 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $378MQ4 ’22Q1 ’23: $373MQ2 ’23: $385MQ2 ’23Q3 ’23: $368MQ4 ’23: $416MQ4 ’23Q1 ’24: $428MQ2 ’24: $438MQ2 ’24Q3 ’24: $467MQ4 ’24: $475MQ4 ’24Q1 ’25: $437MQ2 ’25: $479MQ2 ’25Q3 ’25: $518MQ4 ’25: $514MQ4 ’25Q1 ’26: $496Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 30.2%Other: 2.2%Open-End Fund: 0.8%REIT: 0.6%Other: 0.3%
  • Common Stock · 65.9% · $327M
  • ETP · 30.2% · $150M
  • Other · 2.2% · $11M
  • Open-End Fund · 0.8% · $4M
  • REIT · 0.6% · $3M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ODFLOld Dominion Freight LinesNEW+1.2K1.2K+$238,779$238,779
Schwab Strategic TrNEW+6.7K6.7K+$205,709$205,709
IQ Mackay Municipal IntermediatSOLD OUT−17.5K0−$424,972$0
Vanguard Index Mid Cap GrowthSOLD OUT−1.2K0−$338,318$0
ORCLOracle CorpSOLD OUT−1.7K0−$332,322$0
MCXMcCormick & CoSOLD OUT−4.8K0−$328,290$0
INTCIntel CorpSOLD OUT−7.7K0−$285,827$0
Vanguard Info Tech ETFSOLD OUT−3680−$277,391$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Mid Cap ETFEquities10.28%$51M177.4K
2AAPLApple Inchistory →Equities5.72%$28M111.8K
3GOOGAlphabet Inc Cl CEquities4.57%$23M78.9K
4MSFTMicrosoft Corphistory →Equities4.17%$21M55.8K
5NVDANvidia Corphistory →Equities3.79%$19M107.9K
6Dimensional US Small Cap ETFEquities3.35%$17M233.2K
7AMZNAmazon Inchistory →Equities2.64%$13M62.8K
8Vanguard FTSE Developed MktEquities2.07%$10M159.8K
9EXMOCExxon Mobil Corphistory →Equities2.04%$10M59.6K
10AVGOBroadcom Inchistory →Equities1.90%$9M30.5K
11Vanguard REIT ETFEquities1.88%$9M105.3K
12JPMJ P Morgan Chase & Cohistory →Equities1.80%$9M30.4K
13Schwab US Large Cap Growth ETFEquities1.66%$8M282.3K
14CATCaterpillar Inchistory →Equities1.51%$7M10.6K
15iShares S&P 400 Midcap IndexEquities1.50%$7M110.1K
16RTXRaytheon Technologies Corphistory →Equities1.43%$7M36.9K
17ABBVAbbvie Inchistory →Equities1.43%$7M32.6K
18Vanguard Intermediate-Term BondEquities1.38%$7M88.5K
19MRKMerck & Co Inc Newhistory →Equities1.32%$7M54.3K
20BRK/BBerkshire Hathaway Cl Bhistory →Equities1.22%$6M12.6K
21Schwab US Large Cap Value ETFEquities1.21%$6M197.2K
22MCDMcDonald's Corphistory →Equities1.15%$6M18.4K
23COSTCostco Wholesale Corp Newhistory →Equities1.13%$6M5.6K
24HDThe Home Depot Inchistory →Equities1.10%$5M16.6K
25Ishs Barclays Int Govt/Cred BonEquities1.02%$5M47.4K
26CSCOCisco Systems IncEquities0.95%$5M60.4K
27UNPUnion Pacific CorpEquities0.94%$5M19.2K
28Eaton Corp PLC ADREquities0.94%$5M13.0K
29PEPPepsico IncEquities0.93%$5M29.7K
30WMTWal-Mart IncEquities0.91%$4M36.2K
31iShares Core MSCI Emerging MktsEquities0.89%$4M63.0K
32SPDR S&P 600 SmallCap ValEquities0.88%$4M46.2K
33PGProcter & Gamble CoEquities0.86%$4M29.7K
34BKNGBooking Hldgs IncEquities0.86%$4M1.0K
35iShares Trust Core MSCI EAFEEquities0.86%$4M46.9K
36Chubb Ltd Ord ADREquities0.85%$4M13.0K
37VVisa IncEquities0.85%$4M13.9K
38METAMeta Platforms Inc Cl AEquities0.83%$4M7.2K
39LLDYXLord Abbett Short Duration IncoMutual Funds0.78%$4M999.0K
40IDXXIdexx Labs IncEquities0.76%$4M6.7K
41COPConocoPhillipsEquities0.74%$4M27.8K
42HONGBPHoneywell Intl IncEquities0.73%$4M16.0K
43NOCNorthrop Grumman CorpEquities0.72%$4M5.2K
44TMOThermo Fisher Scientific IncEquities0.71%$4M7.2K
45JNJJohnson & JohnsonEquities0.69%$3M13.9K
46A4SAmeriprise Financial IncEquities0.67%$3M7.5K
47TSLATesla IncEquities0.67%$3M8.9K
48ECLEcoLab IncEquities0.61%$3M11.3K
49DOWDow IncEquities0.54%$3M64.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$496M278Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$514M297Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$518M306Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$479M303Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$437M299Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$475M305Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$467M306Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$438M301Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$428M295Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$416M302Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$368M300Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$385M293Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$373M482Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$378M504Feb 10, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FCI Advisors

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.