Arkolith/Funds/New Hampshire Trust

New Hampshire Trust

CIK 1961742
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

New Hampshire Trust holds a diversified book of 176 stocks worth $530.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Verisign Inc and trimmed Apple Inc. Their largest long position is Vanguard Mid-Cap ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show New Hampshire Trust's latest
holdings, largest changes, and filing provenance.
Opened
62
new positions
Added to
64
existing
Trimmed
72
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.7%
+15.8%/yr · since Oct '24
Their reported book
+22.1%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
New Hampshire Trust (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.6 points over this window.

Growth of $10,000 cloning New Hampshire Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
40%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Information Technology
28%
Financials
10%
Industrials
9%
Consumer Discretionary
8%
Health Care
7%
Energy
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

176 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Mid Cap ETF
Equities
$50.4M626.0K
9.5%
+251%
Added · +447K sh
2Apple Inc
Equities
$33.1M114.4K
6.2%
~0%
Reduced · −5 sh
3Microsoft Corp
Equities
$23.0M61.6K
4.3%
+6.8%
Added · +4K sh
4Nvidia Corp
Equities
$21.2M105.9K
4.0%
−2.4%
Reduced · −3K sh
5Dimensional US Small Cap ETF
Equities
$18.6M225.4K
3.5%
−3.6%
Reduced · −9K sh
6Amazon Inc
Equities
$14.9M62.3K
2.8%
−1.7%
Reduced · −1K sh
7Alphabet Inc Cl C
Equities
$14.7M41.6K
2.8%
−2.6%
Reduced · −1K sh
8Alphabet Inc Cl A
Equities
$12.9M36.0K
2.4%
−7.0%
Reduced · −3K sh
9J P Morgan Chase & Co
Equities
$12.3M37.6K
2.3%
+16%
Added · +5K sh
10Caterpillar Inc
Equities
$11.7M11.0K
2.2%
−3.8%
Reduced · −437 sh
11Vanguard FTSE Developed Mkt
Equities
$11.6M163.2K
2.2%
−0.4%
Reduced · −645 sh
12Broadcom Inc
Equities
$11.6M30.6K
2.2%
+0.1%
Added · +34 sh
13Schwab US Large Cap Growth ETF
Equities
$9.9M291.4K
1.9%
+3.2%
Added · +9K sh
14Abbvie Inc
Equities
$8.5M33.8K
1.6%
−0.7%
Reduced · −238 sh
15Exxon Mobil Corp
Equities
$8.3M60.9K
1.6%
−1.4%
Reduced · −855 sh
16iShares S&P 400 Midcap Index
Equities
$8.1M104.4K
1.5%
−6.5%
Reduced · −7K sh
17Berkshire Hathaway Cl B
Equities
$7.6M15.2K
1.4%
+17%
Added · +2K sh
18Vanguard Intermediate-Term Bond
Equities
$7.2M93.8K
1.4%
+5.7%
Added · +5K sh
19Raytheon Technologies Corp
Equities
$7.2M37.9K
1.4%
−0.6%
Reduced · −216 sh
20Merck & Co Inc New
Equities
$7.0M54.2K
1.3%
−2.6%
Reduced · −1K sh
21Schwab US Large Cap Value ETF
Equities
$7.0M199.7K
1.3%
+1.2%
Added · +2K sh
22Cisco Systems Inc
Equities
$6.3M53.8K
1.2%
−12%
Reduced · −7K sh
23Union Pacific Corp
Equities
$5.9M21.7K
1.1%
+13%
Added · +2K sh
24The Home Depot Inc
Equities
$5.7M16.3K
1.1%
−2.9%
Reduced · −492 sh
25Eaton Corp PLC ADR
Equities
$5.7M13.4K
1.1%
−1.8%
Reduced · −240 sh
26McDonald's Corp
Equities
$5.5M20.3K
1.0%
+4.0%
Added · +785 sh
27Costco Wholesale Corp New
Equities
$5.2M5.6K
1.0%
−0.7%
Reduced · −38 sh
28Ishs Barclays Int Govt/Cred Bon
Equities
$5.2M49.0K
1.0%
+3.2%
Added · +2K sh
29Meta Platforms Inc Cl A
Equities
$5.2M9.2K
1.0%
+23%
Added · +2K sh
30iShares Core MSCI Emerging Mkts
Equities
$5.2M62.2K
1.0%
−3.1%
Reduced · −2K sh
31SPDR S&P 600 SmallCap Val
Equities
$5.0M46.2K
1.0%
−1.2%
Reduced · −547 sh
32Visa Inc
Equities
$4.9M14.4K
0.9%
+1.3%
Added · +181 sh
33Procter & Gamble Co
Equities
$4.7M32.1K
0.9%
−1.4%
Reduced · −446 sh
34iShares Trust Core MSCI EAFE
Equities
$4.6M47.7K
0.9%
+0.7%
Added · +354 sh
35Booking Hldgs Inc
Equities
$4.5M25.1K
0.8%
25×
Added · +24K sh
36Chubb Ltd Ord ADR
Equities
$4.4M12.8K
0.8%
−2.4%
Reduced · −310 sh
37Wal-Mart Inc
Equities
$4.3M38.1K
0.8%
−1.7%
Reduced · −669 sh
38Pepsico Inc
Equities
$4.2M31.0K
0.8%
+0.9%
Added · +273 sh
39Lord Abbett Short Duration Inco
Mutual Funds
$4.0M1.04M
0.7%
+2.3%
Added · +24K sh
40Johnson & Johnson
Equities
$3.9M15.3K
0.7%
−2.8%
Reduced · −439 sh
41Thermo Fisher Scientific Inc
Equities
$3.6M7.1K
0.7%
−0.7%
Reduced · −50 sh
42Tesla Inc
Equities
$3.6M8.5K
0.7%
−5.4%
Reduced · −485 sh
43Idexx Labs Inc
Equities
$3.5M6.7K
0.7%
+0.2%
Added · +12 sh
44Ameriprise Financial Inc
Equities
$3.5M7.6K
0.7%
+1.1%
Added · +86 sh
45iShares Trust S&P Sm Cap 600 In
Equities
$3.4M23.1K
0.6%
−3.2%
Reduced · −768 sh
46EcoLab Inc
Equities
$3.4M12.3K
0.6%
+3.3%
Added · +397 sh
47Qualcomm Inc
Equities
$3.3M18.0K
0.6%
−2.0%
Reduced · −361 sh
48PNC Finl Svcs Group
Equities
$3.1M12.5K
0.6%
−2.5%
Reduced · −324 sh
49Blackstone Inc
Equities
$2.9M24.7K
0.5%
+22%
Added · +4K sh
50Sherwin Williams
Equities
$2.9M8.4K
0.5%
+0.7%
Added · +60 sh
Showing 50 of 176 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026301$530.2M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026278$495.8M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026297$513.9M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025306$517.9M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025303$478.7M13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025299$437.2M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025305$474.6M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024306$466.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.