Nixon Peabody Trust
BOSTON, MAfiles as NIXON PEABODY TRUST CO
$1.4bn in 177 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$1.4bn
Stocks
177
Top 10 share
44.0%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Arista NetworksANET0.7% of the fund
- AstrazenecaAZN0.6% of the fund
- UnileverUL0.5% of the fund
- XylemXYL0.2% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Ishares TRICOP<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Iroquois Valley Farmland REIT PBC<0.1% of the fund
- Spdr Series TrustRWR<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Ishares TRPFF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.0% of the fund+5%
- Ishares TRIVV4.0% of the fund+6%
- Ishares TRSHY1.7% of the fund+6%
- Meta PlatformsMETA1.6% of the fund+25%
- ServiceNowNOW1.0% of the fund+2%
- Cohen & Steers ETF TrustCSRE0.8% of the fund+6%
- EatonETN0.8% of the fund+5%
- Ishares TREFA0.8% of the fund+3%
- Alps ETF TRSMTH0.6% of the fund+6%
- NetflixNFLX0.5% of the fund+5%
- AptivAPTV0.5% of the fund+3%
- Berkshire HathawayBRK-B0.4% of the fund+4%
- Avery DennisonAVY0.4% of the fund+2%
- Johnson & JohnsonJNJ0.4% of the fund+2%
- ExxonMobil HoldingsXOM0.3% of the fund+4%
- Home DepotHD0.3% of the fund+3%
- Intuitive SurgicalISRG0.3% of the fund+6%
- PepsiCoPEP0.3% of the fund+3%
- Ishares TRACWX0.2% of the fund+3%
- American ExpressAXP0.2% of the fund+3%
- Ishares TRIWM0.1% of the fund+37%
- Automatic Data ProcessingADP0.1% of the fund+7%
- Select Sector Spdr TRXLV0.1% of the fund+74%
- VisaV0.1% of the fund+3%
- 3MMMM0.1% of the fund+4%
Cut
Sold some of their stake.
- Palo Alto NetworksPANW2.4% of the fund-31%
- AlphabetGOOGL2.3% of the fund-9%
- Morgan StanleyMS1.5% of the fund-3%
- Eli LillyLLY1.4% of the fund-4%
- MastercardMA1.4% of the fund-3%
- Hunt J B Transport ServicesJBHT1.2% of the fund-4%
- Coca-ColaKO1.0% of the fund-3%
- Bank of AmericaBAC1.0% of the fund-5%
- Procter & GamblePG1.0% of the fund-2%
- Quanta ServicesPWR1.0% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-9%
- WalmartWMT0.9% of the fund-11%
- Vertiv HoldingsVRT0.9% of the fund-31%
- Intercontinental ExchangeICE0.8% of the fund-5%
- ChevronCVX0.7% of the fund-3%
- BlackRockBLK0.7% of the fund-2%
- LindeLIN0.6% of the fund-4%
- Thermo Fisher ScientificTMO0.4% of the fund-14%
- J P Morgan Exchange Traded FJGRO0.2% of the fund-6%
- Waste ManagementWM0.2% of the fund-34%
- Vanguard Index FDSVOO0.2% of the fund-5%
- American Centy ETF TRAVUV0.1% of the fund-4%
- Analog DevicesADI0.1% of the fund-88%
- Micron TechnologyMU0.1% of the fund-13%
- American TowerAMT0.1% of the fund-16%
Sold out
Sold their entire stake.
- Ishares TRMBB-100%
- Ishares TRIEFA-100%
- Ishares TRUSIG-100%
- CME GroupCME-100%
- Total Return Securities FundSWZ-100%
- ConocoPhillipsCOP-100%
- AT&TT-100%
- RenovoRxRNXT-100%
- Cortexyme-100%
Holdings
- Ishares TRIDEV
- Share
- 7.0%
- Value
- $99m
- Shares
- 1,106,955
Held
- American Centy ETF TRAVLV
- Share
- 6.6%
- Value
- $93m
- Shares
- 1,024,753
Held
- Ishares TRIVV
- Share
- 4.0%
- Value
- $56m
- Shares
- 75,123
+6%
- Ishares TRIWB
- Share
- 3.8%
- Value
- $54m
- Shares
- 131,839
Held
- Ishares TRSHY
- Share
- 1.7%
- Value
- $25m
- Shares
- 299,198
+6%
- ARM HoldingsARM
- Share
- 1.2%
- Value
- $17m
- Shares
- 47,757
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $13m
- Shares
- 17,403
-9%
- Cohen & Steers ETF TrustCSRE
- Share
- 0.8%
- Value
- $12m
- Shares
- 417,073
+6%
- ShellSHEL
- Share
- 0.8%
- Value
- $12m
- Shares
- 148,781
Held
- Ishares TREFA
- Share
- 0.8%
- Value
- $11m
- Shares
- 106,691
+3%
- Alps ETF TRSMTH
- Share
- 0.6%
- Value
- $8m
- Shares
- 306,809
+6%
- UnileverUL
- Share
- 0.5%
- Value
- $7m
- Shares
- 112,184
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $5m
- Shares
- 7,556
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $5m
- Shares
- 60,024
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $4m
- Shares
- 21,335
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,932
+3%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,455
-6%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,893
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,140
-5%
- American Centy ETF TRAVUV
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,664
-4%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,755
+37%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,880
+74%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,712
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,476
+49%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,988
-35%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $993,244
- Shares
- 8,469
+19%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $983,094
- Shares
- 1,335
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $964,463
- Shares
- 4,076
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIDEV | 7.0% | $99m | 1,106,955 | Held |
| American Centy ETF TRAVLV | 6.6% | $93m | 1,024,753 | Held |
| NvidiaNVDA | 5.0% | $71m | 352,621 | +5% |
| AppleAAPL | 4.9% | $70m | 240,516 | Held |
| Ishares TRIVV | 4.0% | $56m | 75,123 | +6% |
| MicrosoftMSFT | 3.9% | $56m | 149,331 | Held |
| Ishares TRIWB | 3.8% | $54m | 131,839 | Held |
| AlphabetGOOG | 3.3% | $46m | 131,061 | Held |
| Amazon.comAMZN | 3.0% | $42m | 177,005 | Held |
| BroadcomAVGO | 2.5% | $36m | 94,239 | Held |
| Palo Alto NetworksPANW | 2.4% | $34m | 100,260 | -31% |
| AlphabetGOOGL | 2.3% | $32m | 90,419 | -9% |
| JPMorgan ChaseJPM | 1.9% | $26m | 80,182 | Held |
| Ishares TRSHY | 1.7% | $25m | 299,198 | +6% |
| ASML Holding NVASML | 1.6% | $23m | 11,596 | Held |
| Meta PlatformsMETA | 1.6% | $22m | 39,331 | +25% |
| Morgan StanleyMS | 1.5% | $21m | 102,145 | -3% |
| Eli LillyLLY | 1.4% | $20m | 16,298 | -4% |
| MastercardMA | 1.4% | $19m | 37,871 | -3% |
| TJX CompaniesTJX | 1.3% | $18m | 118,552 | Held |
| ARM HoldingsARM | 1.2% | $17m | 47,757 | Held |
| Hunt J B Transport ServicesJBHT | 1.2% | $16m | 56,917 | -4% |
| Booking HoldingsBKNG | 1.1% | $15m | 83,493 | Held |
| Iqvia HoldingsIQV | 1.0% | $14m | 73,209 | Held |
| Coca-ColaKO | 1.0% | $14m | 171,332 | -3% |
| Bank of AmericaBAC | 1.0% | $14m | 241,476 | -5% |
| Procter & GamblePG | 1.0% | $14m | 92,565 | -2% |
| Quanta ServicesPWR | 1.0% | $14m | 18,826 | -15% |
| ServiceNowNOW | 1.0% | $14m | 136,123 | +2% |
| DeereDE | 0.9% | $13m | 20,997 | Held |
| StrykerSYK | 0.9% | $13m | 42,081 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $13m | 17,403 | -9% |
| WalmartWMT | 0.9% | $13m | 113,571 | -11% |
| Vertiv HoldingsVRT | 0.9% | $13m | 37,795 | -31% |
| Cohen & Steers ETF TrustCSRE | 0.8% | $12m | 417,073 | +6% |
| EatonETN | 0.8% | $12m | 27,434 | +5% |
| Marsh & McLennan CompaniesMRSH | 0.8% | $12m | 69,441 | Held |
| ShellSHEL | 0.8% | $12m | 148,781 | Held |
| DanaherDHR | 0.8% | $11m | 58,869 | Held |
| Ishares TREFA | 0.8% | $11m | 106,691 | +3% |
| General DynamicsGD | 0.8% | $11m | 31,053 | Held |
| Intercontinental ExchangeICE | 0.8% | $11m | 86,508 | -5% |
| ChevronCVX | 0.7% | $11m | 63,673 | -3% |
| BlackRockBLK | 0.7% | $10m | 10,749 | -2% |
| Arista NetworksANET | 0.7% | $10m | 59,587 | New |
| MerckMRK | 0.7% | $10m | 77,974 | Held |
| NextEra EnergyNEE | 0.7% | $10m | 113,754 | Held |
| Elevance HealthELV | 0.7% | $9m | 23,817 | Held |
| Lowe's CompaniesLOW | 0.6% | $9m | 41,077 | Held |
| LindeLIN | 0.6% | $9m | 16,877 | -4% |
| AstrazenecaAZN | 0.6% | $8m | 42,186 | New |
| Alps ETF TRSMTH | 0.6% | $8m | 306,809 | +6% |
| NetflixNFLX | 0.5% | $7m | 101,092 | +5% |
| UnileverUL | 0.5% | $7m | 112,184 | New |
| AptivAPTV | 0.5% | $7m | 106,210 | +3% |
| Berkshire HathawayBRK-B | 0.4% | $6m | 11,551 | +4% |
| Avery DennisonAVY | 0.4% | $6m | 35,139 | +2% |
| Johnson & JohnsonJNJ | 0.4% | $6m | 22,335 | +2% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $5m | 7,556 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $5m | 10,529 | -14% |
| Duke EnergyDUK | 0.4% | $5m | 41,654 | Held |
| Vanguard Index FDSVUG | 0.4% | $5m | 60,024 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $5m | 36,081 | +4% |
| Home DepotHD | 0.3% | $5m | 13,416 | +3% |
| Intuitive SurgicalISRG | 0.3% | $4m | 10,679 | +6% |
| Select Sector Spdr TRXLK | 0.3% | $4m | 21,335 | Held |
| PepsiCoPEP | 0.3% | $4m | 27,027 | +3% |
| Ishares TRACWX | 0.2% | $3m | 36,932 | +3% |
| J P Morgan Exchange Traded FJGRO | 0.2% | $3m | 26,455 | -6% |
| Waste ManagementWM | 0.2% | $3m | 11,513 | -34% |
| Vanguard Index FDSVTV | 0.2% | $2m | 10,893 | Held |
| American ExpressAXP | 0.2% | $2m | 6,831 | +3% |
| XylemXYL | 0.2% | $2m | 19,312 | New |
| KLAKLAC | 0.2% | $2m | 7,310 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,140 | -5% |
| American Centy ETF TRAVUV | 0.1% | $2m | 16,664 | -4% |
| AbbVieABBV | 0.1% | $2m | 8,249 | Held |
| Ishares TRIWM | 0.1% | $2m | 6,755 | +37% |
| Analog DevicesADI | 0.1% | $2m | 4,910 | -88% |
| Automatic Data ProcessingADP | 0.1% | $2m | 7,382 | +7% |
| Micron TechnologyMU | 0.1% | $2m | 1,432 | -13% |
| Select Sector Spdr TRXLV | 0.1% | $2m | 9,880 | +74% |
| American TowerAMT | 0.1% | $2m | 9,530 | -16% |
| SalesforceCRM | 0.1% | $1m | 9,554 | -29% |
| VisaV | 0.1% | $1m | 4,338 | +3% |
| 3MMMM | 0.1% | $1m | 9,151 | +4% |
| Gilead SciencesGILD | 0.1% | $1m | 11,564 | Held |
| Ishares TRIJR | 0.1% | $1m | 9,712 | Held |
| Abbott LaboratoriesABT | 0.1% | $1m | 15,837 | -11% |
| Air Products & ChemicalsAPD | <0.1% | $1m | 4,510 | +5% |
| Lam ResearchLRCX | <0.1% | $1m | 2,995 | Held |
| Select Sector Spdr TRXLI | <0.1% | $1m | 6,476 | +49% |
| Vanguard Star FDSVXUS | <0.1% | $1m | 13,988 | -35% |
| General ElectricGE | <0.1% | $1m | 3,101 | Held |
| NB BancorpNBBK | <0.1% | $1m | 48,516 | Held |
| Select Sector Spdr TRXLY | <0.1% | $993,244 | 8,469 | +19% |
| Invesco QQQ TRQQQ | <0.1% | $983,094 | 1,335 | Held |
| GE VernovaGEV | <0.1% | $978,658 | 833 | -5% |
| Vanguard Specialized FundsVIG | <0.1% | $964,463 | 4,076 | New |
| IntelINTC | <0.1% | $954,378 | 6,835 | +21% |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.5% since 30 June 2025.
Where the money is
Technology22.7%
Financial services9.0%
Industrials8.1%
Health care7.8%
Media & telecom7.7%
Retail & consumer6.9%
Everyday goods3.3%
Energy1.2%
Materials1.2%
Utilities1.1%
Real estate0.1%
Other31.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.