New Hampshire Trust

New Hampshire Trust reported 301 holdings worth US$530M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

New Hampshire Trust reported 301 holdings worth US$530M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 27, 2026 (Form 13F).

Holdings
301
Value as reported
US$530M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc114KUS$33.1M6.2%
Alphabet Inc (google) Class C77,083US$27.5M5.2%
Microsoft Corp.61,553US$23M4.3%
Nvidia Corporation106KUS$21.2M4.0%
Amazon.com, Inc.62,345US$14.9M2.8%
Jp Morgan Chase & Co.37,604US$12.3M2.3%
Caterpillar, Inc.10,980US$11.7M2.2%
Broadcom Inc.30,642US$11.6M2.2%
Abbvie Inc.33,795US$8.5M1.6%
Exxon Mobil Corporation60,915US$8.33M1.6%
Berkshire Hathaway Inc.15,165US$7.59M1.4%
Rtx Corporation37,919US$7.19M1.4%
Merck & Company, Inc.54,175US$6.96M1.3%
Cisco Systems, Inc.53,759US$6.31M1.2%
Union Pacific Corporation21,734US$5.91M1.1%
Home Depot, Inc. (the)16,286US$5.74M1.1%
Mcdonald's Corporation20,319US$5.49M1.0%
Costco Wholesale Corporation5,594US$5.23M0.99%
Meta Platforms, Inc.9,175US$5.17M0.97%
Visa Inc.14,411US$4.94M0.93%
Procter & Gamble Company (the)32,115US$4.71M0.89%
Booking Holdings Inc. Common Stock25,051US$4.47M0.84%
Walmart Inc.38,086US$4.31M0.81%
Pepsico, Inc.30,987US$4.2M0.79%
Johnson & Johnson15,285US$3.88M0.73%
Thermo Fisher Scientific Inc7,119US$3.57M0.67%
Tesla, Inc.8,455US$3.56M0.67%
Idexx Laboratories, Inc.6,694US$3.52M0.66%
Ameriprise Financial, Inc.7,646US$3.51M0.66%
Ecolab Inc.12,251US$3.41M0.64%
Qualcomm Incorporated17,967US$3.32M0.63%
Pnc Financial Services Group, Inc. (the)12,510US$3.08M0.58%
Blackstone Inc.24,699US$2.91M0.55%
Sherwin-williams Company (the)8,439US$2.91M0.55%
Conocophillips27,563US$2.87M0.54%
Northrop Grumman Corporation5,160US$2.63M0.50%
Nextera Energy, Inc.27,726US$2.43M0.46%
Mastercard Incorporated4,485US$2.3M0.43%
Verisign, Inc.8,984US$2.26M0.43%
Danaher Corporation11,652US$2.22M0.42%
M&t Bank Corporation9,325US$2.22M0.42%
Lockheed Martin Corporation3,860US$1.97M0.37%
Salesforce, Inc.11,715US$1.84M0.35%
Deere & Company2,662US$1.69M0.32%
Chevron Corporation9,714US$1.61M0.30%
Williams Companies, Inc. (the)19,478US$1.45M0.27%
American Tower Corporation (reit)8,380US$1.37M0.26%
Automatic Data Processing, Inc.5,940US$1.33M0.25%
Air Products And Chemicals, Inc.4,495US$1.32M0.25%
Unitil Corporation24,044US$1.27M0.24%
Analog Devices, Inc.3,121US$1.24M0.23%
Illinois Tool Works Inc.4,437US$1.2M0.23%
Norfolk Southern Corporation3,750US$1.18M0.22%
Philip Morris International Inc6,339US$1.15M0.22%
Novartis Ag7,170US$1.12M0.21%
Eli Lilly And Company933US$1.12M0.21%
Adobe Inc.5,312US$1.09M0.21%
Abbott Laboratories11,961US$1.09M0.20%
Allstate Corporation (the)4,433US$1.05M0.20%
International Business Machines Corporation3,681US$1.04M0.20%
Fortive Corporation16,625US$1.02M0.19%
Coca-cola Company (the)12,156US$988K0.19%
Corning Incorporated3,740US$955K0.18%
Digital Realty Trust, Inc.5,188US$932K0.18%
Starbucks Corporation8,816US$901K0.17%
Zoetis Inc.11,556US$830K0.16%
Aflac Incorporated7,076US$830K0.16%
Bank Of America Corporation14,397US$820K0.15%
Amgen Inc.2,237US$810K0.15%
Morgan Stanley3,848US$804K0.15%
Quest Diagnostics Incorporated3,723US$789K0.15%
Enbridge Inc.13,834US$750K0.14%
Intel Corporation5,274US$736K0.14%
Prologis, Inc.5,411US$733K0.14%
Verizon Communications Inc.16,969US$718K0.14%
Huntington Bancshares Incorporated39,795US$706K0.13%
Dover Corporation2,957US$663K0.13%
Stryker Corporation2,014US$634K0.12%
Fifth Third Bancorp11,105US$626K0.12%
3m Company3,830US$620K0.12%
Tc Energy Corporation9,340US$619K0.12%
Target Corporation4,729US$618K0.12%
Atmos Energy Corporation3,458US$596K0.11%
Bristol-myers Squibb Company9,927US$572K0.11%
Rockwell Automation, Inc.1,068US$529K0.10%
Palo Alto Networks, Inc.1,540US$525K0.10%
Wells Fargo & Company6,285US$519K0.10%
S&p Global Inc.1,263US$514K0.10%
Emerson Electric Company3,557US$509K0.10%
Waste Management, Inc.2,266US$505K0.10%
Truist Financial Corporation10,080US$502K0.09%
Prudential Financial, Inc.4,152US$448K0.08%
Lowe's Companies, Inc.2,027US$447K0.08%
Tetra Tech, Inc.15,179US$439K0.08%
Asml Holding Nv201US$400K0.08%
Pfizer, Inc.16,564US$399K0.08%
Monster Beverage Corporation4,033US$388K0.07%
Monolithic Power Systems, Inc.270US$373K0.07%
Fedex Corporation1,141US$357K0.07%
Charles Schwab Corporation (the)3,571US$329K0.06%

Every holding of New Hampshire Trust

Source

View original at SEC

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