Filed: 7/31/2025ACC: 0001961742-25-000005
📋 What this filing means
NEW HAMPSHIRE TRUST filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $478.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$478.68M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
EQUITIES$474.63M99.2%
MUTUAL FUNDS$4.05M0.8%
Portfolio Concentration
Top 3$102.57M21.4%
4–10$94.23M19.7%
11–25$95.61M20.0%
Rest$186.27M38.9%
Top 3 weight
21.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other116
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
Vanguard Mid Cap ETF
DFNDShares174.12K
TypeSH
Market value$48.72M
10.18%
Sole
174.12K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares58.72K
TypeSH
Market value$29.21M
6.10%
Sole
58.72K
Shared
0.00
None
0.00
Apple Inc
DFNDShares120.07K
TypeSH
Market value$24.64M
5.15%
Sole
120.07K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
DFNDShares328.63K
TypeSH
Market value$20.94M
4.37%
Sole
328.63K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares120.46K
TypeSH
Market value$19.03M
3.98%
Sole
120.46K
Shared
0.00
None
0.00
Amazon Inc
DFNDShares64.51K
TypeSH
Market value$14.15M
2.96%
Sole
64.51K
Shared
0.00
None
0.00
Vanguard REIT ETF
DFNDShares128.50K
TypeSH
Market value$11.44M
2.39%
Sole
128.50K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkt
DFNDShares174.33K
TypeSH
Market value$9.94M
2.08%
Sole
174.33K
Shared
0.00
None
0.00
J P Morgan Chase & Co
DFNDShares33.57K
TypeSH
Market value$9.73M
2.03%
Sole
33.57K
Shared
0.00
None
0.00
Alphabet Inc Cl C
DFNDShares50.72K
TypeSH
Market value$9.00M
1.88%
Sole
50.72K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares32.09K
TypeSH
Market value$8.85M
1.85%
Sole
32.09K
Shared
0.00
None
0.00
iShares S&P 400 Midcap Index
DFNDShares135K
TypeSH
Market value$8.37M
1.75%
Sole
135K
Shared
0.00
None
0.00
Alphabet Inc Cl A
DFNDShares44.90K
TypeSH
Market value$7.91M
1.65%
Sole
44.90K
Shared
0.00
None
0.00
Abbvie Inc
DFNDShares36.01K
TypeSH
Market value$6.68M
1.40%
Sole
36.01K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
DFNDShares8.82K
TypeSH
Market value$6.51M
1.36%
Sole
8.82K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares59.54K
TypeSH
Market value$6.42M
1.34%
Sole
59.54K
Shared
0.00
None
0.00
Booking Hldgs Inc
DFNDShares1.08K
TypeSH
Market value$6.24M
1.30%
Sole
1.08K
Shared
0.00
None
0.00
Raytheon Technologies Corp
DFNDShares41.80K
TypeSH
Market value$6.10M
1.28%
Sole
41.80K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
DFNDShares12.39K
TypeSH
Market value$6.02M
1.26%
Sole
12.39K
Shared
0.00
None
0.00
The Home Depot Inc
DFNDShares16.05K
TypeSH
Market value$5.88M
1.23%
Sole
16.05K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares19.78K
TypeSH
Market value$5.78M
1.21%
Sole
19.78K
Shared
0.00
None
0.00
Costco Wholesale Corp New
DFNDShares5.67K
TypeSH
Market value$5.62M
1.17%
Sole
5.67K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares32.62K
TypeSH
Market value$5.20M
1.09%
Sole
32.62K
Shared
0.00
None
0.00
Visa Inc
DFNDShares14.38K
TypeSH
Market value$5.10M
1.07%
Sole
14.38K
Shared
0.00
None
0.00
Eaton Corp PLC ADR
DFNDShares13.81K
TypeSH
Market value$4.93M
1.03%
Sole
13.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETFDFND | Equities | 174.12K | SH | $48.72M 10.18% | 174.12K | 0.00 | 0.00 |
Microsoft CorpDFND | Equities | 58.72K | SH | $29.21M 6.10% | 58.72K | 0.00 | 0.00 |
Apple IncDFND | Equities | 120.07K | SH | $24.64M 5.15% | 120.07K | 0.00 | 0.00 |
Dimensional US Small Cap ETFDFND | Equities | 328.63K | SH | $20.94M 4.37% | 328.63K | 0.00 | 0.00 |
Nvidia CorpDFND | Equities | 120.46K | SH | $19.03M 3.98% | 120.46K | 0.00 | 0.00 |
Amazon IncDFND | Equities | 64.51K | SH | $14.15M 2.96% | 64.51K | 0.00 | 0.00 |
Vanguard REIT ETFDFND | Equities | 128.50K | SH | $11.44M 2.39% | 128.50K | 0.00 | 0.00 |
Vanguard FTSE Developed MktDFND | Equities | 174.33K | SH | $9.94M 2.08% | 174.33K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | Equities | 33.57K | SH | $9.73M 2.03% | 33.57K | 0.00 | 0.00 |
Alphabet Inc Cl CDFND | Equities | 50.72K | SH | $9.00M 1.88% | 50.72K | 0.00 | 0.00 |
Broadcom IncDFND | Equities | 32.09K | SH | $8.85M 1.85% | 32.09K | 0.00 | 0.00 |
iShares S&P 400 Midcap IndexDFND | Equities | 135K | SH | $8.37M 1.75% | 135K | 0.00 | 0.00 |
Alphabet Inc Cl ADFND | Equities | 44.90K | SH | $7.91M 1.65% | 44.90K | 0.00 | 0.00 |
Abbvie IncDFND | Equities | 36.01K | SH | $6.68M 1.40% | 36.01K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Equities | 8.82K | SH | $6.51M 1.36% | 8.82K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equities | 59.54K | SH | $6.42M 1.34% | 59.54K | 0.00 | 0.00 |
Booking Hldgs IncDFND | Equities | 1.08K | SH | $6.24M 1.30% | 1.08K | 0.00 | 0.00 |
Raytheon Technologies CorpDFND | Equities | 41.80K | SH | $6.10M 1.28% | 41.80K | 0.00 | 0.00 |
Berkshire Hathaway Cl BDFND | Equities | 12.39K | SH | $6.02M 1.26% | 12.39K | 0.00 | 0.00 |
The Home Depot IncDFND | Equities | 16.05K | SH | $5.88M 1.23% | 16.05K | 0.00 | 0.00 |
McDonald's CorpDFND | Equities | 19.78K | SH | $5.78M 1.21% | 19.78K | 0.00 | 0.00 |
Costco Wholesale Corp NewDFND | Equities | 5.67K | SH | $5.62M 1.17% | 5.67K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equities | 32.62K | SH | $5.20M 1.09% | 32.62K | 0.00 | 0.00 |
Visa IncDFND | Equities | 14.38K | SH | $5.10M 1.07% | 14.38K | 0.00 | 0.00 |
Eaton Corp PLC ADRDFND | Equities | 13.81K | SH | $4.93M 1.03% | 13.81K | 0.00 | 0.00 |
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