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The Analysis of New Hampshire Trust's Holdings & P&L

Currently, New Hampshire Trust holds 176 types of securities in its portfolio with a total value $530.2M. In the most recent quarter, they have increased their positions in VO (+447.4K shares, valued at $36.1M), BKNG (+24.0K shares, valued at $4.3M), VRSN (+9.0K shares, valued at $2.3M); decreased their positions in VNQ (-94.5K shares, valued at $9.1M), DOW (-54.5K shares, valued at $1.5M), GOOGL (-2.7K shares, valued at $971.3K); initiated new positions in VRSN (+9.0K shares, valued at $2.3M), N/A (+8.4K shares, valued at $1.9M), N/A (+8.4K shares, valued at $1.8M).

1M P&L

+14.5M+3.49%

3M P&L

+16.0M+3.84%

HY P&L

-109.1M-20.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.2M

34.3%

2Consumer Electronics33.1M

7.8%

3Internet Content & Information27.5M

6.5%

Top Industries by Stock Count

1N/A31 stocks

22.3%

2Drug Manufacturers - General7 stocks

5.0%

3Semiconductors6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VO Vanguard Mid Cap ETF626.0K shares250.52%2026-06-302026-07-27

AAPL Apple Inc114.4K shares-0.00%2026-06-302026-07-27

MSFT Microsoft Corp61.6K shares6.85%2026-06-302026-07-27

NVDA Nvidia Corp105.9K shares-2.35%2026-06-302026-07-27

DFAS Dimensional US Small Cap ETF225.4K shares-3.64%2026-06-302026-07-27

AMZN Amazon Inc62.3K shares-1.71%2026-06-302026-07-27

GOOG Alphabet Inc Cl C41.6K shares-2.64%2026-06-302026-07-27

GOOGL Alphabet Inc Cl A36.0K shares-7.03%2026-06-302026-07-27

Sponsored

J P Morgan Chase & Co J P Morgan Chase & Co37.6K shares16.12%2026-06-302026-07-27

CAT Caterpillar Inc11.0K shares-3.83%2026-06-302026-07-27

VEA Vanguard FTSE Developed Mkt163.2K shares-0.39%2026-06-302026-07-27

Broadcom Inc Broadcom Inc30.6K shares0.11%2026-06-302026-07-27

SCHG Schwab US Large Cap Growth ETF291.4K shares3.21%2026-06-302026-07-27

Abbvie Inc Abbvie Inc33.8K shares-0.70%2026-06-302026-07-27

Exxon Mobil Corp Exxon Mobil Corp60.9K shares-1.38%2026-06-302026-07-27

IJH iShares S&P 400 Midcap Index104.4K shares-6.51%2026-06-302026-07-27

Sponsored

BRK.B Berkshire Hathaway Cl B15.2K shares16.91%2026-06-302026-07-27

BIV Vanguard Intermediate-Term Bond93.8K shares5.67%2026-06-302026-07-27

Raytheon Technologies Corp Raytheon Technologies Corp37.9K shares-0.57%2026-06-302026-07-27

MRK Merck & Co Inc New54.2K shares-2.62%2026-06-302026-07-27

SCHV Schwab US Large Cap Value ETF199.7K shares1.25%2026-06-302026-07-27

Cisco Systems Inc Cisco Systems Inc53.8K shares-11.60%2026-06-302026-07-27

UNP Union Pacific Corp21.7K shares12.77%2026-06-302026-07-27

HD The Home Depot Inc16.3K shares-2.93%2026-06-302026-07-27

Sponsored

ETN Eaton Corp PLC ADR13.4K shares-1.76%2026-06-302026-07-27

MCD McDonald's Corp20.3K shares4.02%2026-06-302026-07-27

Costco Wholesale Corp New Costco Wholesale Corp New5.6K shares-0.67%2026-06-302026-07-27

GVI Ishs Barclays Int Govt/Cred Bon49.0K shares3.18%2026-06-302026-07-27

Meta Platforms Inc Cl A Meta Platforms Inc Cl A9.2K shares23.44%2026-06-302026-07-27

IEMG iShares Core MSCI Emerging Mkts62.2K shares-3.14%2026-06-302026-07-27

SLYV SPDR S&P 600 SmallCap Val46.2K shares-1.17%2026-06-302026-07-27

Visa Inc Visa Inc14.4K shares1.27%2026-06-302026-07-27

Sponsored

PG Procter & Gamble Co32.1K shares-1.37%2026-06-302026-07-27

iShares Trust Core MSCI EAFE iShares Trust Core MSCI EAFE47.7K shares0.75%2026-06-302026-07-27

BKNG Booking Hldgs Inc25.1K shares2355.98%2026-06-302026-07-27

Chubb Ltd Ord ADR Chubb Ltd Ord ADR12.8K shares-2.37%2026-06-302026-07-27

WMT Wal-Mart Inc38.1K shares-1.73%2026-06-302026-07-27

PEP Pepsico Inc31.0K shares0.89%2026-06-302026-07-27

Lord Abbett Short Duration Inco Lord Abbett Short Duration Inco1.0M shares2.34%2026-06-302026-07-27

JNJ Johnson & Johnson15.3K shares-2.79%2026-06-302026-07-27

Sponsored

TMO Thermo Fisher Scientific Inc7.1K shares-0.70%2026-06-302026-07-27

TSLA Tesla Inc8.5K shares-5.43%2026-06-302026-07-27

Idexx Labs Inc Idexx Labs Inc6.7K shares0.18%2026-06-302026-07-27

Ameriprise Financial Inc Ameriprise Financial Inc7.6K shares1.14%2026-06-302026-07-27

IJR iShares Trust S&P Sm Cap 600 In23.1K shares-3.21%2026-06-302026-07-27

ECL EcoLab Inc12.3K shares3.35%2026-06-302026-07-27

QCOM Qualcomm Inc18.0K shares-1.97%2026-06-302026-07-27

PNC PNC Finl Svcs Group12.5K shares-2.52%2026-06-302026-07-27

Sponsored

BX Blackstone Inc24.7K shares21.94%2026-06-302026-07-27

SHW Sherwin Williams8.4K shares0.72%2026-06-302026-07-27

COP ConocoPhillips27.6K shares-2.54%2026-06-302026-07-27

NOC Northrop Grumman Corp5.2K shares-1.99%2026-06-302026-07-27

Nextera Energy Inc Nextera Energy Inc27.7K shares-0.02%2026-06-302026-07-27

Mastercard Inc Mastercard Inc4.5K shares0.13%2026-06-302026-07-27

VRSN VERISIGN INC COM9.0K sharesnew addition2026-06-302026-07-27

DHR Danaher Corp11.7K shares0.15%2026-06-302026-07-27

Sponsored

MTB M&T Bank Corp9.3K shares-1.53%2026-06-302026-07-27

LMT Lockheed Martin Corp3.9K shares9.82%2026-06-302026-07-27

SPSB SPDR Portfolio Short Term Corp64.1K shares4.13%2026-06-302026-07-27

HONEYWELL TECHNOLOGIES HONEYWELL TECHNOLOGIES8.4K sharesnew addition2026-06-302026-07-27

CRM Salesforce.com Inc11.7K shares-1.36%2026-06-302026-07-27

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM8.4K sharesnew addition2026-06-302026-07-27

SCHO Schwab Short Term US Treas ETF71.8K shares15.35%2026-06-302026-07-27

DE Deere & Co2.7K shares-0.19%2026-06-302026-07-27

Sponsored

CVX Chevron Corp9.7K shares2.78%2026-06-302026-07-27

WMB Williams Companies Inc19.5K shares-0.26%2026-06-302026-07-27

AMT American Tower Corp8.4K shares-1.64%2026-06-302026-07-27

ADP Automatic Data Processing Inc5.9K shares-0.24%2026-06-302026-07-27

APD Air Products & Chemicals Inc4.5K shares-6.08%2026-06-302026-07-27

UTL Unitil Corporation24.0K shares276.92%2026-06-302026-07-27

ADI Analog Devices Inc3.1K shares1.36%2026-06-302026-07-27

ITW Illinois Tool Works Inc4.4K shares-0.52%2026-06-302026-07-27

Sponsored

VNQ Vanguard REIT ETF12.3K shares-88.46%2026-06-302026-07-27

NSC Norfolk Southern Corp3.8K shares-1.42%2026-06-302026-07-27

PM Philip Morris Intl Inc6.3K shares-0.08%2026-06-302026-07-27

NVS Novartis AG ADR7.2K shares-0.06%2026-06-302026-07-27

LLY Eli Lilly & Co933 shares11.87%2026-06-302026-07-27

Adobe Inc Adobe Inc5.3K shares2.25%2026-06-302026-07-27

ABT Abbott Labs12.0K shares1.79%2026-06-302026-07-27

ALL Allstate Corp4.4K shares29.81%2026-06-302026-07-27

Sponsored

VOO Vanguard Index Fds S&P ETF1.5K shares-17.55%2026-06-302026-07-27

IBM Intl Business Machines3.7K shares13.93%2026-06-302026-07-27

FTV Fortive Corp16.6K shares0.76%2026-06-302026-07-27

KO Coca Cola Co12.2K shares15.43%2026-06-302026-07-27

GLW Corning Inc3.7K shares-26.42%2026-06-302026-07-27

DLR Digital Realty Trust Inc5.2K shares9.18%2026-06-302026-07-27

SBUX Starbucks Corp8.8K shares0.48%2026-06-302026-07-27

Zoetis Inc. Zoetis Inc.11.6K shares7.28%2026-06-302026-07-27

Sponsored

AFL Aflac Inc7.1K shares0.63%2026-06-302026-07-27

BAC Bank of America Corp14.4K shares1.84%2026-06-302026-07-27

AMGN Amgen Inc2.2K shares0.13%2026-06-302026-07-27

MS Morgan Stanley3.8K shares-0.29%2026-06-302026-07-27

MDY SPDR S&P Midcap 4001.1K shares0.00%2026-06-302026-07-27

DGX Quest Diagnostics Inc3.7K shares0.22%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PLC O SEAGATE TECHNOLOGY HLDNGS PLC O800 sharesnew addition2026-06-302026-07-27

ENB Enbridge Inc ADR13.8K shares-1.71%2026-06-302026-07-27

Sponsored

Medtronic PLC ADR Medtronic PLC ADR9.6K shares22.17%2026-06-302026-07-27

INTC Intel Corp5.3K sharesnew addition2026-06-302026-07-27

PLD ProLogis Inc5.4K shares0.71%2026-06-302026-07-27

VZ Verizon Communications17.0K shares-6.46%2026-06-302026-07-27

HBAN Huntington BancShares Inc39.8K shares5.06%2026-06-302026-07-27

SCHR Schwab Intermediate-Term Us Tre27.9K shares-29.86%2026-06-302026-07-27

DON Wisdom MidCap Div11.8K shares0.00%2026-06-302026-07-27

DOV Dover Corp3.0K shares-1.63%2026-06-302026-07-27

Sponsored

Accenture PLC Ireland Shs Cl A Accenture PLC Ireland Shs Cl A5.2K shares52.39%2026-06-302026-07-27

SYK Stryker Corp2.0K shares36.73%2026-06-302026-07-27

FITB Fifth Third Bancorp11.1K shares0.09%2026-06-302026-07-27

3M Company 3M Company3.8K shares-1.92%2026-06-302026-07-27

TC Energy Corp ADR TC Energy Corp ADR9.3K shares-0.19%2026-06-302026-07-27

TGT Target Corp4.7K shares-9.44%2026-06-302026-07-27

ATO Atmos Energy Corp3.5K shares0.00%2026-06-302026-07-27

DES Wisdomtree US Small Cap Dividen14.4K shares11.65%2026-06-302026-07-27

Sponsored

SDY SPDR S&P Dividend3.8K shares0.48%2026-06-302026-07-27

BMY Bristol-Meyers Squibb Co9.9K shares0.00%2026-06-302026-07-27

USMV iShares USA Min Vol ETF5.6K shares0.00%2026-06-302026-07-27

ROK Rockwell Automation Inc1.1K sharesnew addition2026-06-302026-07-27

PANW Palo Alto Networks1.5K shares2.60%2026-06-302026-07-27

WFC Wells Fargo & Co6.3K shares0.00%2026-06-302026-07-27

S&P Global Inc S&P Global Inc1.3K shares-17.23%2026-06-302026-07-27

EMR Emerson Electric Co3.6K shares-18.53%2026-06-302026-07-27

Sponsored

IWR iShares Russell Mid Cap4.6K shares-9.04%2026-06-302026-07-27

Waste Management Inc Waste Management Inc2.3K shares66.25%2026-06-302026-07-27

TFC Truist Finl Corp10.1K shares1.30%2026-06-302026-07-27

VUSB VANGUARD BD INDEX FDS VANGUARD10.1K shares0.00%2026-06-302026-07-27

QQQ Invesco QQQ Tr646 shares0.00%2026-06-302026-07-27

PRU Prudential Financial Inc4.2K shares-1.21%2026-06-302026-07-27

LOW Lowe's Companies Inc2.0K shares64.53%2026-06-302026-07-27

VUG Vanguard Growth5.1K shares582.73%2026-06-302026-07-27

Sponsored

ALLSPRING FUNDS TR COM STK FD A ALLSPRING FUNDS TR COM STK FD A22.2K sharesnew addition2026-06-302026-07-27

TTEK Tetra Tech Inc New15.2K shares0.00%2026-06-302026-07-27

ASML ASML Hldgs NV NY ADR201 shares-3.83%2026-06-302026-07-27

PFE Pfizer Inc16.6K shares-4.39%2026-06-302026-07-27

VBR Vanguard Index Fds Sm Cap1.6K shares-7.37%2026-06-302026-07-27

MNST Monster Beverage Corp4.0K sharesnew addition2026-06-302026-07-27

MTUM Ishs Edge MSCI USA Momentum Fac1.1K shares-2.14%2026-06-302026-07-27

MPWR Monolithic Pwr Sys Inc270 shares-6.90%2026-06-302026-07-27

Sponsored

ACLC American Centy Etf Tr4.4K shares-16.02%2026-06-302026-07-27

FDX Fedex Corp1.1K shares-3.47%2026-06-302026-07-27

SCHW Charles Schwab Corp3.6K shares-4.24%2026-06-302026-07-27

PNW Pinnacle West Capital3.0K shares0.00%2026-06-302026-07-27

ISRG Intuitive Surgical796 shares25.95%2026-06-302026-07-27

IAU Ishares Gold Trust4.1K shares0.00%2026-06-302026-07-27

DUK Duke Energy Corp New2.5K shares4.47%2026-06-302026-07-27

MMC Marsh & McLennan Co Inc1.8K shares0.96%2026-06-302026-07-27

Sponsored

DOW Dow Inc10.8K shares-83.42%2026-06-302026-07-27

VANGUARD WELLINGTON FD ADMIRAL VANGUARD WELLINGTON FD ADMIRAL3.6K sharesnew addition2026-06-302026-07-27

United Health Group Inc United Health Group Inc680 sharesnew addition2026-06-302026-07-27

COHR COHERENT CORP COM714 sharesnew addition2026-06-302026-07-27

CARR Carrier Global Corporation3.8K sharesnew addition2026-06-302026-07-27

USB US Bancorp4.6K shares0.94%2026-06-302026-07-27

EEM iShares Trust MSCI Emerging Mar4.0K shares0.00%2026-06-302026-07-27

CMI Cummins Inc385 sharesnew addition2026-06-302026-07-27

Sponsored

HAS Hasbro Inc3.3K shares-0.34%2026-06-302026-07-27

YUM Yum! Brands Inc1.7K sharesnew addition2026-06-302026-07-27

INTU Intuit1.0K shares-6.95%2026-06-302026-07-27

CL Colgate-Palmolive Co2.9K shares23.42%2026-06-302026-07-27

ODFL Old Dominion Freight Lines1.2K shares0.00%2026-06-302026-07-27

Datadog Inc. Datadog Inc.998 sharesnew addition2026-06-302026-07-27

APH Amphenol Corp1.5K sharesnew addition2026-06-302026-07-27

CTAS Cintas Corp1.5K sharesnew addition2026-06-302026-07-27

Sponsored

ARM ARM HOLDINGS PLC SPONSORED ADS707 sharesnew addition2026-06-302026-07-27

SCHD Schwab Strategic Tr7.9K shares17.79%2026-06-302026-07-27

CW Curtiss Wright Corp330 shares0.00%2026-06-302026-07-27

Netflix Inc Netflix Inc3.3K shares0.12%2026-06-302026-07-27

NDAQ NASDAQ INC COM3.0K sharesnew addition2026-06-302026-07-27

Quanta Services Inc Quanta Services Inc326 sharesnew addition2026-06-302026-07-27

Service Now Inc Service Now Inc2.3K shares-2.65%2026-06-302026-07-27

Oracle Corp Oracle Corp1.5K sharesnew addition2026-06-302026-07-27

Sponsored

PAYX Paychex Inc2.3K shares-5.04%2026-06-302026-07-27

GSK Plc ADR GSK Plc ADR4.2K shares0.00%2026-06-302026-07-27

WDFC WD-40 Company900 sharesnew addition2026-06-302026-07-27

The Travelers Co Inc The Travelers Co Inc661 sharesnew addition2026-06-302026-07-27

HSY Hershey Co1.2K sharesnew addition2026-06-302026-07-27

ETR Entergy Corp New1.8K shares-4.59%2026-06-302026-07-27

URI United Rentals Inc180 sharesnew addition2026-06-302026-07-27

TMC Tmc the Metals Company28.9K shares-78.38%2026-06-302026-07-27

Sponsored

Vanguard Mid Cap ETF

250.52%

Shares626.0K

Event2026-06-30

Filed2026-07-27

AAPL

Apple Inc

-0.00%

Shares114.4K

Event2026-06-30

Filed2026-07-27

MSFT

Microsoft Corp

6.85%

Shares61.6K

Event2026-06-30

Filed2026-07-27

NVDA

Nvidia Corp

-2.35%

Shares105.9K

Event2026-06-30

Filed2026-07-27

DFAS

Dimensional US Small Cap ETF

-3.64%

Shares225.4K

Event2026-06-30

Filed2026-07-27

AMZN

Amazon Inc

-1.71%

Shares62.3K

Event2026-06-30

Filed2026-07-27

GOOG

Alphabet Inc Cl C

-2.64%

Shares41.6K

Event2026-06-30

Filed2026-07-27

GOOGL

Alphabet Inc Cl A

-7.03%

Shares36.0K

Event2026-06-30

Filed2026-07-27

J P Morgan Chase & Co

16.12%

Shares37.6K

Event2026-06-30

Filed2026-07-27

CAT

Caterpillar Inc

-3.83%

Shares11.0K

Event2026-06-30

Filed2026-07-27

VEA

Vanguard FTSE Developed Mkt

-0.39%

Shares163.2K

Event2026-06-30

Filed2026-07-27

Broadcom Inc

0.11%

Shares30.6K

Event2026-06-30

Filed2026-07-27

SCHG

Schwab US Large Cap Growth ETF

3.21%

Shares291.4K

Event2026-06-30

Filed2026-07-27

Abbvie Inc

-0.70%

Shares33.8K

Event2026-06-30

Filed2026-07-27

Exxon Mobil Corp

-1.38%

Shares60.9K

Event2026-06-30

Filed2026-07-27

IJH

iShares S&P 400 Midcap Index

-6.51%

Shares104.4K

Event2026-06-30

Filed2026-07-27

BRK.B

Berkshire Hathaway Cl B

16.91%

Shares15.2K

Event2026-06-30

Filed2026-07-27

BIV

Vanguard Intermediate-Term Bond

5.67%

Shares93.8K

Event2026-06-30

Filed2026-07-27

Raytheon Technologies Corp

-0.57%

Shares37.9K

Event2026-06-30

Filed2026-07-27

MRK

Merck & Co Inc New

-2.62%

Shares54.2K

Event2026-06-30

Filed2026-07-27

SCHV

Schwab US Large Cap Value ETF

1.25%

Shares199.7K

Event2026-06-30

Filed2026-07-27

Cisco Systems Inc

-11.60%

Shares53.8K

Event2026-06-30

Filed2026-07-27

UNP

Union Pacific Corp

12.77%

Shares21.7K

Event2026-06-30

Filed2026-07-27

The Home Depot Inc

-2.93%

Shares16.3K

Event2026-06-30

Filed2026-07-27

ETN

Eaton Corp PLC ADR

-1.76%

Shares13.4K

Event2026-06-30

Filed2026-07-27

MCD

McDonald's Corp

4.02%

Shares20.3K

Event2026-06-30

Filed2026-07-27

Costco Wholesale Corp New

-0.67%

Shares5.6K

Event2026-06-30

Filed2026-07-27

GVI

Ishs Barclays Int Govt/Cred Bon

3.18%

Shares49.0K

Event2026-06-30

Filed2026-07-27

Meta Platforms Inc Cl A

23.44%

Shares9.2K

Event2026-06-30

Filed2026-07-27

IEMG

iShares Core MSCI Emerging Mkts

-3.14%

Shares62.2K

Event2026-06-30

Filed2026-07-27

SLYV

SPDR S&P 600 SmallCap Val

-1.17%

Shares46.2K

Event2026-06-30

Filed2026-07-27

Visa Inc

1.27%

Shares14.4K

Event2026-06-30

Filed2026-07-27

Procter & Gamble Co

-1.37%

Shares32.1K

Event2026-06-30

Filed2026-07-27

iShares Trust Core MSCI EAFE

0.75%

Shares47.7K

Event2026-06-30

Filed2026-07-27

BKNG

Booking Hldgs Inc

2355.98%

Shares25.1K

Event2026-06-30

Filed2026-07-27

Chubb Ltd Ord ADR

-2.37%

Shares12.8K

Event2026-06-30

Filed2026-07-27

WMT

Wal-Mart Inc

-1.73%

Shares38.1K

Event2026-06-30

Filed2026-07-27

PEP

Pepsico Inc

0.89%

Shares31.0K

Event2026-06-30

Filed2026-07-27

Lord Abbett Short Duration Inco

2.34%

Shares1.0M

Event2026-06-30

Filed2026-07-27

JNJ

Johnson & Johnson

-2.79%

Shares15.3K

Event2026-06-30

Filed2026-07-27

TMO

Thermo Fisher Scientific Inc

-0.70%

Shares7.1K

Event2026-06-30

Filed2026-07-27

TSLA

Tesla Inc

-5.43%

Shares8.5K

Event2026-06-30

Filed2026-07-27

Idexx Labs Inc

0.18%

Shares6.7K

Event2026-06-30

Filed2026-07-27

Ameriprise Financial Inc

1.14%

Shares7.6K

Event2026-06-30

Filed2026-07-27

IJR

iShares Trust S&P Sm Cap 600 In

-3.21%

Shares23.1K

Event2026-06-30

Filed2026-07-27

ECL

EcoLab Inc

3.35%

Shares12.3K

Event2026-06-30

Filed2026-07-27

QCOM

Qualcomm Inc

-1.97%

Shares18.0K

Event2026-06-30

Filed2026-07-27

PNC

PNC Finl Svcs Group

-2.52%

Shares12.5K

Event2026-06-30

Filed2026-07-27

Blackstone Inc

21.94%

Shares24.7K

Event2026-06-30

Filed2026-07-27

SHW

Sherwin Williams

0.72%

Shares8.4K

Event2026-06-30

Filed2026-07-27

COP

ConocoPhillips

-2.54%

Shares27.6K

Event2026-06-30

Filed2026-07-27

NOC

Northrop Grumman Corp

-1.99%

Shares5.2K

Event2026-06-30

Filed2026-07-27

Nextera Energy Inc

-0.02%

Shares27.7K

Event2026-06-30

Filed2026-07-27

Mastercard Inc

0.13%

Shares4.5K

Event2026-06-30

Filed2026-07-27

VRSN

VERISIGN INC COM

New

Shares9.0K

Event2026-06-30

Filed2026-07-27

DHR

Danaher Corp

0.15%

Shares11.7K

Event2026-06-30

Filed2026-07-27

MTB

M&T Bank Corp

-1.53%

Shares9.3K

Event2026-06-30

Filed2026-07-27

LMT

Lockheed Martin Corp

9.82%

Shares3.9K

Event2026-06-30

Filed2026-07-27

SPSB

SPDR Portfolio Short Term Corp

4.13%

Shares64.1K

Event2026-06-30

Filed2026-07-27

HONEYWELL TECHNOLOGIES

New

Shares8.4K

Event2026-06-30

Filed2026-07-27

CRM

Salesforce.com Inc

-1.36%

Shares11.7K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC COM

New

Shares8.4K

Event2026-06-30

Filed2026-07-27

SCHO

Schwab Short Term US Treas ETF

15.35%

Shares71.8K

Event2026-06-30

Filed2026-07-27

Deere & Co

-0.19%

Shares2.7K

Event2026-06-30

Filed2026-07-27

CVX

Chevron Corp

2.78%

Shares9.7K

Event2026-06-30

Filed2026-07-27

WMB

Williams Companies Inc

-0.26%

Shares19.5K

Event2026-06-30

Filed2026-07-27

AMT

American Tower Corp

-1.64%

Shares8.4K

Event2026-06-30

Filed2026-07-27

ADP

Automatic Data Processing Inc

-0.24%

Shares5.9K

Event2026-06-30

Filed2026-07-27

APD

Air Products & Chemicals Inc

-6.08%

Shares4.5K

Event2026-06-30

Filed2026-07-27

UTL

Unitil Corporation

276.92%

Shares24.0K

Event2026-06-30

Filed2026-07-27

ADI

Analog Devices Inc

1.36%

Shares3.1K

Event2026-06-30

Filed2026-07-27

ITW

Illinois Tool Works Inc

-0.52%

Shares4.4K

Event2026-06-30

Filed2026-07-27

VNQ

Vanguard REIT ETF

-88.46%

Shares12.3K

Event2026-06-30

Filed2026-07-27

NSC

Norfolk Southern Corp

-1.42%

Shares3.8K

Event2026-06-30

Filed2026-07-27

Philip Morris Intl Inc

-0.08%

Shares6.3K

Event2026-06-30

Filed2026-07-27

NVS

Novartis AG ADR

-0.06%

Shares7.2K

Event2026-06-30

Filed2026-07-27

LLY

Eli Lilly & Co

11.87%

Shares933

Event2026-06-30

Filed2026-07-27

Adobe Inc

2.25%

Shares5.3K

Event2026-06-30

Filed2026-07-27

ABT

Abbott Labs

1.79%

Shares12.0K

Event2026-06-30

Filed2026-07-27

ALL

Allstate Corp

29.81%

Shares4.4K

Event2026-06-30

Filed2026-07-27

VOO

Vanguard Index Fds S&P ETF

-17.55%

Shares1.5K

Event2026-06-30

Filed2026-07-27

IBM

Intl Business Machines

13.93%

Shares3.7K

Event2026-06-30

Filed2026-07-27

FTV

Fortive Corp

0.76%

Shares16.6K

Event2026-06-30

Filed2026-07-27

Coca Cola Co

15.43%

Shares12.2K

Event2026-06-30

Filed2026-07-27

GLW

Corning Inc

-26.42%

Shares3.7K

Event2026-06-30

Filed2026-07-27

DLR

Digital Realty Trust Inc

9.18%

Shares5.2K

Event2026-06-30

Filed2026-07-27

SBUX

Starbucks Corp

0.48%

Shares8.8K

Event2026-06-30

Filed2026-07-27

Zoetis Inc.

7.28%

Shares11.6K

Event2026-06-30

Filed2026-07-27

AFL

Aflac Inc

0.63%

Shares7.1K

Event2026-06-30

Filed2026-07-27

BAC

Bank of America Corp

1.84%

Shares14.4K

Event2026-06-30

Filed2026-07-27

AMGN

Amgen Inc

0.13%

Shares2.2K

Event2026-06-30

Filed2026-07-27

Morgan Stanley

-0.29%

Shares3.8K

Event2026-06-30

Filed2026-07-27

MDY

SPDR S&P Midcap 400

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

DGX

Quest Diagnostics Inc

0.22%

Shares3.7K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PLC O

New

Shares800

Event2026-06-30

Filed2026-07-27

ENB

Enbridge Inc ADR

-1.71%

Shares13.8K

Event2026-06-30

Filed2026-07-27

Medtronic PLC ADR

22.17%

Shares9.6K

Event2026-06-30

Filed2026-07-27

INTC

Intel Corp

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

PLD

ProLogis Inc

0.71%

Shares5.4K

Event2026-06-30

Filed2026-07-27

Verizon Communications

-6.46%

Shares17.0K

Event2026-06-30

Filed2026-07-27

HBAN

Huntington BancShares Inc

5.06%

Shares39.8K

Event2026-06-30

Filed2026-07-27

SCHR

Schwab Intermediate-Term Us Tre

-29.86%

Shares27.9K

Event2026-06-30

Filed2026-07-27

DON

Wisdom MidCap Div

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-27

DOV

Dover Corp

-1.63%

Shares3.0K

Event2026-06-30

Filed2026-07-27

Accenture PLC Ireland Shs Cl A

52.39%

Shares5.2K

Event2026-06-30

Filed2026-07-27

SYK

Stryker Corp

36.73%

Shares2.0K

Event2026-06-30

Filed2026-07-27

FITB

Fifth Third Bancorp

0.09%

Shares11.1K

Event2026-06-30

Filed2026-07-27

3M Company

-1.92%

Shares3.8K

Event2026-06-30

Filed2026-07-27

TC Energy Corp ADR

-0.19%

Shares9.3K

Event2026-06-30

Filed2026-07-27

TGT

Target Corp

-9.44%

Shares4.7K

Event2026-06-30

Filed2026-07-27

ATO

Atmos Energy Corp

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

DES

Wisdomtree US Small Cap Dividen

11.65%

Shares14.4K

Event2026-06-30

Filed2026-07-27

SDY

SPDR S&P Dividend

0.48%

Shares3.8K

Event2026-06-30

Filed2026-07-27

BMY

Bristol-Meyers Squibb Co

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-27

USMV

iShares USA Min Vol ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-27

ROK

Rockwell Automation Inc

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

PANW

Palo Alto Networks

2.60%

Shares1.5K

Event2026-06-30

Filed2026-07-27

WFC

Wells Fargo & Co

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

S&P Global Inc

-17.23%

Shares1.3K

Event2026-06-30

Filed2026-07-27

EMR

Emerson Electric Co

-18.53%

Shares3.6K

Event2026-06-30

Filed2026-07-27

IWR

iShares Russell Mid Cap

-9.04%

Shares4.6K

Event2026-06-30

Filed2026-07-27

Waste Management Inc

66.25%

Shares2.3K

Event2026-06-30

Filed2026-07-27

TFC

Truist Finl Corp

1.30%

Shares10.1K

Event2026-06-30

Filed2026-07-27

VUSB

VANGUARD BD INDEX FDS VANGUARD

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-27

QQQ

Invesco QQQ Tr

0.00%

Shares646

Event2026-06-30

Filed2026-07-27

PRU

Prudential Financial Inc

-1.21%

Shares4.2K

Event2026-06-30

Filed2026-07-27

LOW

Lowe's Companies Inc

64.53%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VUG

Vanguard Growth

582.73%

Shares5.1K

Event2026-06-30

Filed2026-07-27

ALLSPRING FUNDS TR COM STK FD A

New

Shares22.2K

Event2026-06-30

Filed2026-07-27

TTEK

Tetra Tech Inc New

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-27

ASML

ASML Hldgs NV NY ADR

-3.83%

Shares201

Event2026-06-30

Filed2026-07-27

PFE

Pfizer Inc

-4.39%

Shares16.6K

Event2026-06-30

Filed2026-07-27

VBR

Vanguard Index Fds Sm Cap

-7.37%

Shares1.6K

Event2026-06-30

Filed2026-07-27

MNST

Monster Beverage Corp

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

MTUM

Ishs Edge MSCI USA Momentum Fac

-2.14%

Shares1.1K

Event2026-06-30

Filed2026-07-27

MPWR

Monolithic Pwr Sys Inc

-6.90%

Shares270

Event2026-06-30

Filed2026-07-27

ACLC

American Centy Etf Tr

-16.02%

Shares4.4K

Event2026-06-30

Filed2026-07-27

FDX

Fedex Corp

-3.47%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SCHW

Charles Schwab Corp

-4.24%

Shares3.6K

Event2026-06-30

Filed2026-07-27

PNW

Pinnacle West Capital

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

ISRG

Intuitive Surgical

25.95%

Shares796

Event2026-06-30

Filed2026-07-27

IAU

Ishares Gold Trust

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

DUK

Duke Energy Corp New

4.47%

Shares2.5K

Event2026-06-30

Filed2026-07-27

MMC

Marsh & McLennan Co Inc

0.96%

Shares1.8K

Event2026-06-30

Filed2026-07-27

DOW

Dow Inc

-83.42%

Shares10.8K

Event2026-06-30

Filed2026-07-27

VANGUARD WELLINGTON FD ADMIRAL

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

United Health Group Inc

New

Shares680

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP COM

New

Shares714

Event2026-06-30

Filed2026-07-27

CARR

Carrier Global Corporation

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

USB

US Bancorp

0.94%

Shares4.6K

Event2026-06-30

Filed2026-07-27

EEM

iShares Trust MSCI Emerging Mar

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

CMI

Cummins Inc

New

Shares385

Event2026-06-30

Filed2026-07-27

HAS

Hasbro Inc

-0.34%

Shares3.3K

Event2026-06-30

Filed2026-07-27

YUM

Yum! Brands Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

INTU

Intuit

-6.95%

Shares1.0K

Event2026-06-30

Filed2026-07-27

Colgate-Palmolive Co

23.42%

Shares2.9K

Event2026-06-30

Filed2026-07-27

ODFL

Old Dominion Freight Lines

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

Datadog Inc.

New

Shares998

Event2026-06-30

Filed2026-07-27

APH

Amphenol Corp

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

CTAS

Cintas Corp

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

ARM

ARM HOLDINGS PLC SPONSORED ADS

New

Shares707

Event2026-06-30

Filed2026-07-27

SCHD

Schwab Strategic Tr

17.79%

Shares7.9K

Event2026-06-30

Filed2026-07-27

Curtiss Wright Corp

0.00%

Shares330

Event2026-06-30

Filed2026-07-27

Netflix Inc

0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-27

NDAQ

NASDAQ INC COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

Quanta Services Inc

New

Shares326

Event2026-06-30

Filed2026-07-27

Service Now Inc

-2.65%

Shares2.3K

Event2026-06-30

Filed2026-07-27

Oracle Corp

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

PAYX

Paychex Inc

-5.04%

Shares2.3K

Event2026-06-30

Filed2026-07-27

GSK Plc ADR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-27

WDFC

WD-40 Company

New

Shares900

Event2026-06-30

Filed2026-07-27

The Travelers Co Inc

New

Shares661

Event2026-06-30

Filed2026-07-27

HSY

Hershey Co

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

ETR

Entergy Corp New

-4.59%

Shares1.8K

Event2026-06-30

Filed2026-07-27

URI

United Rentals Inc

New

Shares180

Event2026-06-30

Filed2026-07-27

TMC

Tmc the Metals Company

-78.38%

Shares28.9K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available