New Hampshire Trust holds a diversified book of 176 reported positions worth $530.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Verisign Inc and trimmed Apple Inc. Their largest long position is Vanguard Mid-Cap ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.0 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+5 sectors below the cut, 6% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as New Hampshire Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Prospect Hill Management, LLC | 9 / 80 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 21 / 80 | $208.2M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Emerald Advisors, LLC | 42 / 80 | $666.4M |
| Saybrook Capital | 23 / 80 | $331.0M |
Ranked by the share of each fund's own book sitting in the names it shares with New Hampshire Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF Equities | $50.4M | 626.0K | 9.5% | ▲+251% Added · +447K sh | |
| 2 | Apple Inc Equities | $33.1M | 114.4K | 6.2% | ▼~0% Reduced · −5 sh | |
| 3 | Microsoft Corp Equities | $23.0M | 61.6K | 4.3% | ▲+6.8% Added · +4K sh | |
| 4 | Nvidia Corp Equities | $21.2M | 105.9K | 4.0% | ▼−2.4% Reduced · −3K sh | |
| 5 | Dimensional US Small Cap ETF Equities | $18.6M | 225.4K | 3.5% | ▼−3.6% Reduced · −9K sh | |
| 6 | Amazon Inc Equities | $14.9M | 62.3K | 2.8% | ▼−1.7% Reduced · −1K sh | |
| 7 | Alphabet Inc Cl C Equities | $14.7M | 41.6K | 2.8% | ▼−2.6% Reduced · −1K sh | |
| 8 | Alphabet Inc Cl A Equities | $12.9M | 36.0K | 2.4% | ▼−7.0% Reduced · −3K sh | |
| 9 | J P Morgan Chase & Co Equities | $12.3M | 37.6K | 2.3% | ▲+16% Added · +5K sh | |
| 10 | Caterpillar Inc Equities | $11.7M | 11.0K | 2.2% | ▼−3.8% Reduced · −437 sh | |
| 11 | Vanguard FTSE Developed Mkt Equities | $11.6M | 163.2K | 2.2% | ▼−0.4% Reduced · −645 sh | |
| 12 | Broadcom Inc Equities | $11.6M | 30.6K | 2.2% | ▲+0.1% Added · +34 sh | |
| 13 | Schwab US Large Cap Growth ETF Equities | $9.9M | 291.4K | 1.9% | ▲+3.2% Added · +9K sh | |
| 14 | Abbvie Inc Equities | $8.5M | 33.8K | 1.6% | ▼−0.7% Reduced · −238 sh | |
| 15 | Exxon Mobil Corp Equities | $8.3M | 60.9K | 1.6% | ▼−1.4% Reduced · −855 sh | |
| 16 | iShares S&P 400 Midcap Index Equities | $8.1M | 104.4K | 1.5% | ▼−6.5% Reduced · −7K sh | |
| 17 | Berkshire Hathaway Cl B Equities | $7.6M | 15.2K | 1.4% | ▲+17% Added · +2K sh | |
| 18 | Vanguard Intermediate-Term Bond Equities | $7.2M | 93.8K | 1.4% | ▲+5.7% Added · +5K sh | |
| 19 | Raytheon Technologies Corp Equities | $7.2M | 37.9K | 1.4% | ▼−0.6% Reduced · −216 sh | |
| 20 | Merck & Co Inc New Equities | $7.0M | 54.2K | 1.3% | ▼−2.6% Reduced · −1K sh | |
| 21 | Schwab US Large Cap Value ETF Equities | $7.0M | 199.7K | 1.3% | ▲+1.2% Added · +2K sh | |
| 22 | Cisco Systems Inc Equities | $6.3M | 53.8K | 1.2% | ▼−12% Reduced · −7K sh | |
| 23 | Union Pacific Corp Equities | $5.9M | 21.7K | 1.1% | ▲+13% Added · +2K sh | |
| 24 | The Home Depot Inc Equities | $5.7M | 16.3K | 1.1% | ▼−2.9% Reduced · −492 sh | |
| 25 | Eaton Corp PLC ADR Equities | $5.7M | 13.4K | 1.1% | ▼−1.8% Reduced · −240 sh | |
| 26 | McDonald's Corp Equities | $5.5M | 20.3K | 1.0% | ▲+4.0% Added · +785 sh | |
| 27 | Costco Wholesale Corp New Equities | $5.2M | 5.6K | 1.0% | ▼−0.7% Reduced · −38 sh | |
| 28 | Ishs Barclays Int Govt/Cred Bon Equities | $5.2M | 49.0K | 1.0% | ▲+3.2% Added · +2K sh | |
| 29 | Meta Platforms Inc Cl A Equities | $5.2M | 9.2K | 1.0% | ▲+23% Added · +2K sh | |
| 30 | iShares Core MSCI Emerging Mkts Equities | $5.2M | 62.2K | 1.0% | ▼−3.1% Reduced · −2K sh | |
| 31 | SPDR S&P 600 SmallCap Val Equities | $5.0M | 46.2K | 1.0% | ▼−1.2% Reduced · −547 sh | |
| 32 | Visa Inc Equities | $4.9M | 14.4K | 0.9% | ▲+1.3% Added · +181 sh | |
| 33 | Procter & Gamble Co Equities | $4.7M | 32.1K | 0.9% | ▼−1.4% Reduced · −446 sh | |
| 34 | iShares Trust Core MSCI EAFE Equities | $4.6M | 47.7K | 0.9% | ▲+0.7% Added · +354 sh | |
| 35 | Booking Hldgs Inc Equities | $4.5M | 25.1K | 0.8% | ▲25× Added · +24K sh | |
| 36 | Chubb Ltd Ord ADR Equities | $4.4M | 12.8K | 0.8% | ▼−2.4% Reduced · −310 sh | |
| 37 | Wal-Mart Inc Equities | $4.3M | 38.1K | 0.8% | ▼−1.7% Reduced · −669 sh | |
| 38 | Pepsico Inc Equities | $4.2M | 31.0K | 0.8% | ▲+0.9% Added · +273 sh | |
| 39 | Lord Abbett Short Duration Inco Mutual Funds | $4.0M | 1.04M | 0.7% | ▲+2.3% Added · +24K sh | |
| 40 | Johnson & Johnson Equities | $3.9M | 15.3K | 0.7% | ▼−2.8% Reduced · −439 sh | |
| 41 | Thermo Fisher Scientific Inc Equities | $3.6M | 7.1K | 0.7% | ▼−0.7% Reduced · −50 sh | |
| 42 | Tesla Inc Equities | $3.6M | 8.5K | 0.7% | ▼−5.4% Reduced · −485 sh | |
| 43 | Idexx Labs Inc Equities | $3.5M | 6.7K | 0.7% | ▲+0.2% Added · +12 sh | |
| 44 | Ameriprise Financial Inc Equities | $3.5M | 7.6K | 0.7% | ▲+1.1% Added · +86 sh | |
| 45 | iShares Trust S&P Sm Cap 600 In Equities | $3.4M | 23.1K | 0.6% | ▼−3.2% Reduced · −768 sh | |
| 46 | EcoLab Inc Equities | $3.4M | 12.3K | 0.6% | ▲+3.3% Added · +397 sh | |
| 47 | Qualcomm Inc Equities | $3.3M | 18.0K | 0.6% | ▼−2.0% Reduced · −361 sh | |
| 48 | PNC Finl Svcs Group Equities | $3.1M | 12.5K | 0.6% | ▼−2.5% Reduced · −324 sh | |
| 49 | Blackstone Inc Equities | $2.9M | 24.7K | 0.5% | ▲+22% Added · +4K sh | |
| 50 | Sherwin Williams Equities | $2.9M | 8.4K | 0.5% | ▲+0.7% Added · +60 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1961742/holdings"
Use Arkolith to show New Hampshire Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 301 | $530.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 278 | $495.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 297 | $513.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 306 | $517.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 303 | $478.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 299 | $437.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 305 | $474.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 306 | $466.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.