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Livermore
Livermore
ZHEN

New Hampshire Trust

SEC CIK
0001961742
Latest filing
Jul 27, 2026

The latest 13F from New Hampshire Trust covers Q2 2026 (filed Jul 27, 2026): 176 long positions worth $530.2M. The top 10 holdings make up 40.1% of the portfolio, and the largest is Vanguard Morningstar Mid-Cap ETF at 9.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$13.0M
Added
62
Est. +$11.6M
Reduced
74
Est. −$26.7M
Sold out
5
Est. −$6.20M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Mid-Cap ETF922908629
    9.5%$50.4M
  2. AAPLApple Inc.
    6.2%$33.1MHistory
  3. MSFTMicrosoft Corp
    4.3%$23.0MHistory
  4. NVDANVIDIA Corp
    4.0%$21.2MHistory
  5. Dimensional U.S. Small Cap ETF25434V500
    3.5%$18.6M

Share of portfolio

Top 5 holdings and the other 171 positions, by share of portfolio value

  1. Vanguard Morningstar Mid-Cap ETF9.5%
  2. AAPL6.2%
  3. MSFT4.3%
  4. NVDA4.0%
  5. Dimensional U.S. Small Cap ETF3.5%
  6. Other 171 positions72.4%

Biggest buys

New and added positions, by estimated amount bought

  1. VRSNVerisign Inc
    +$2.26MNewHistory
  2. HONHoneywell International Inc
    +$1.85MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$1.83MNewHistory
  4. JPMJPMorgan Chase & Co
    +$1.71MAddedHistory
  5. MSFTMicrosoft Corp
    +$1.47MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VRSNVerisign Inc
    +0.43 pp0.0% → 0.4%History
  2. JPMJPMorgan Chase & Co
    +0.40 pp1.9% → 2.3%History
  3. HONHoneywell International Inc
    +0.35 pp0.0% → 0.3%History
  4. HONAHoneywell Aerospace Inc.
    +0.34 pp0.0% → 0.3%History
  5. AVGOBroadcom Inc.
    +0.27 pp1.9% → 2.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Real Estate ETF922908553
    −$9.11MReduced
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −$7.12MReducedConverted for a 4-for-1 split
  3. HONHoneywell International Inc
    −$3.71MSold outHistory
  4. PYPLPayPal Holdings, Inc.
    −$1.80MSold outHistory
  5. DOWDow Inc.
    −$1.49MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Real Estate ETF922908553
    −1.69 pp1.9% → 0.2%
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −0.83 pp10.3% → 9.5%
  3. HONHoneywell International Inc
    −0.75 pp0.7% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.54 pp2.1% → 1.6%History
  5. DOWDow Inc.
    −0.49 pp0.5% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$530.2M
+$34.3M (+6.9%) vs. prior quarter
Positions
176
+20 vs. prior quarter
Top 10 concentration
40.1%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $530.2M (Q2 2026)

Q4 2022: $377.7MQ1 2023: $372.7MQ2 2023: $384.8MQ3 2023: $368.0MQ4 2023: $415.9MQ1 2024: $427.7MQ2 2024: $438.3MQ3 2024: $466.8MQ4 2024: $474.6MQ1 2025: $437.2MQ2 2025: $478.7MQ3 2025: $517.9MQ4 2025: $513.9MQ1 2026: $495.8MQ2 2026: $530.2M
Q4 2022Q2 2026
13F filings of New Hampshire Trust by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026176$530.2MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 20, 2026156$495.8MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 29, 2026173$513.9MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 16, 2025177$517.9MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 31, 2025176$478.7MVanguard Morningstar Mid-Cap ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 8, 2025174$437.2MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 16, 2025175$474.6MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 17, 2024177$466.8MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 15, 2024172$438.3MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 9, 2024170$427.7MVanguard Morningstar Mid-Cap ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 12, 2024174$415.9MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 17, 2023166$368.0MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 11, 2023168$384.8MVanguard Morningstar Mid-Cap ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 18, 2023379$372.7MVanguard Morningstar Mid-Cap ETFAAPLState Street SPDR S&P 600 Small Cap Value ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023397$377.7MVanguard Morningstar Mid-Cap ETFAAPLState Street SPDR S&P 600 Small Cap Value ETF–SEC