New Hampshire Trust reported 136 positions worth $382.67M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 4 new positions, added to 23, trimmed 88 and exited 10. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +3,324 | +21.9% | $1.66M | 2.41% |
| META Meta Platforms, Inc. | +1,708 | +18.6% | $1.24M | 2.06% |
| HONA Honeywell Aerospace Inc. | +5,011 | +59.9% | $776.55K | 0.542% |
| INTC Intel Corp | +6,014 | +114.0% | $723.06K | 0.355% |
| CMI Cummins Inc | +549 | +142.6% | $283.60K | 0.126% |
| MPC Marathon Petroleum Corp | +649 | – | $256.63K | 0.067% |
| TWLO Twilio Inc | +825 | – | $241.28K | 0.063% |
| BDX Becton Dickinson & Co | +1,214 | – | $217.31K | 0.057% |
| CME Cme Group Inc. | +785 | – | $205.65K | 0.054% |
| HD Home Depot, Inc. | +585 | +3.6% | $166.43K | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -5,600 | -66.9% | $1.18M | 0.153% |
| ADBE Adobe Inc. | -4,207 | -79.2% | $1.01M | 0.069% |
| SHW Sherwin Williams Co | -2,764 | -32.8% | $893.52K | 0.479% |
| ZTS Zoetis Inc. | -11.6K | -100.0% | $830.42K | Exited |
| CAT Caterpillar Inc | -786 | -7.2% | $637.28K | 2.16% |
| MSFT Microsoft Corp | -972 | -1.6% | $498.54K | 8.12% |
| AAPL Apple Inc. | -1,431 | -1.3% | $476.55K | 9.83% |
| STX Seagate Technology Holdings plc | -500 | -62.5% | $461.17K | 0.072% |
| CSCO Cisco Systems, Inc. | -4,215 | -7.8% | $453.66K | 1.39% |
| PRU Prudential Financial Inc | -4,152 | -100.0% | $448.13K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -11.6K | $830.42K | 0.221% |
| PRU Prudential Financial Inc | -4,152 | $448.13K | 0.119% |
| DOW Dow Inc. | -10.8K | $296.20K | 0.079% |
| CL Colgate Palmolive Co | -2,898 | $265.69K | 0.071% |
| CW Curtiss Wright Corp | -330 | $250.06K | 0.066% |
| PAYX Paychex Inc | -2,259 | $222.13K | 0.059% |
| WDFC Wd 40 Co | -900 | $219.28K | 0.058% |
| HSY Hershey Co | -1,200 | $210.54K | 0.056% |
| ETR Entergy Corp | -1,810 | $207.90K | 0.055% |
| URI United Rentals, Inc. | -180 | $203.92K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 113.0K | $37.63M | 9.83% | -1,431 | -1.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 60.6K | $31.07M | 8.12% | -972 | -1.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 105.0K | $23.99M | 6.27% | -874 | -0.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 61.2K | $15.24M | 3.98% | -1,192 | -1.9% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 41.7K | $14.19M | 3.71% | +60 | +0.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 36.0K | $12.37M | 3.23% | +4 | +0.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 36.8K | $12.17M | 3.18% | -825 | -2.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 29.8K | $10.45M | 2.73% | -879 | -2.9% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 60.2K | $9.80M | 2.56% | -705 | -1.2% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.5K | $9.21M | 2.41% | +3,324 | +21.9% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 33.2K | $8.69M | 2.27% | -565 | -1.7% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 10.2K | $8.27M | 2.16% | -786 | -7.2% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 10.9K | $7.89M | 2.06% | +1,708 | +18.6% | Added | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 51.4K | $7.47M | 1.95% | -2,735 | -5.0% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 38.1K | $7.07M | 1.85% | +173 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at New Hampshire Trust.
As of its Q3 2026 13F filing, New Hampshire Trust’s five largest positions were Apple Inc. (AAPL) at 9.8%, Microsoft Corp (MSFT) at 8.1%, Nvidia Corp (NVDA) at 6.3%, Amazon Com Inc (AMZN) at 4.0%, Alphabet Inc. (GOOG) at 3.7% of the reported portfolio.
New Hampshire Trust reported a 13F portfolio worth $382.67M across 136 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.66M), Meta Platforms, Inc. ($1.24M), Honeywell Aerospace Inc. ($776.55K). It opened 4 new positions.
Its largest sales by value were Honeywell International Inc ($1.18M), Adobe Inc. ($1.01M), Sherwin Williams Co ($893.52K). It exited 10 positions entirely.
From the Form 13F-HR reports New Hampshire Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.