# NICHOLS & PRATT ADVISERS LLP /MA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1141781. Source: https://holderbook.com/funds/1141781-nichols-pratt-advisers-llp-ma/

- Reported value: $1.6B
- Positions: 109
- Weight of the ten largest: 52.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $150.8M | 521,022 | 9.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $149.2M | 422,142 | 9.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $117.1M | 460,889 | 7.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $75.8M | 147,633 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.9M | 190,060 | 4.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $66.6M | 297,574 | 4.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $60.2M | 56,535 | 3.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $58.4M | 385,448 | 3.5% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $57.5M | 1,797,300 | 3.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $56.9M | 442,799 | 3.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $55.0M | 375,333 | 3.3% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $54.7M | 1,138,051 | 3.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.1M | 210,376 | 3.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $48.0M | 354,402 | 2.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $34.7M | 427,580 | 2.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $33.8M | 65,071 | 2.1% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $33.8M | 797,410 | 2.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $31.7M | 171,553 | 1.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $29.4M | 58,721 | 1.8% | 31 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $28.7M | 1,003,435 | 1.7% | 15 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $26.2M | 135,620 | 1.6% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $23.9M | 47,615 | 1.4% | 13 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $22.9M | 477,675 | 1.4% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $21.7M | 48,729 | 1.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.3M | 172,433 | 1.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $18.5M | 63,130 | 1.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $18.0M | 57,022 | 1.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $17.8M | 186,389 | 1.1% | 31 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $14.2M | 212,282 | 0.9% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $13.3M | 50,999 | 0.8% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $12.9M | 263,923 | 0.8% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.0M | 141,131 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.6M | 76,045 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.9M | 72,265 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.4M | 22,535 | 0.5% | 20 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $8.1M | 47,695 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 22,707 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 32,010 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.2M | 24,617 | 0.4% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $6.0M | 71,989 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 6,022 | 0.3% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.9M | 39,323 | 0.3% | 31 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $4.9M | 67,218 | 0.3% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.8M | 25,107 | 0.3% | 25 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.7M | 16,871 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.5M | 3,830 | 0.3% | 9 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.5M | 12,718 | 0.3% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.3M | 30,137 | 0.3% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $4.0M | 54,969 | 0.2% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.6M | 39,370 | 0.2% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.1M | 9,078 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,767 | 0.2% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.7M | 17,297 | 0.2% | 31 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $2.6M | 135,281 | 0.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,070 | 0.2% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.3M | 6,265 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 8,203 | 0.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.3M | 14,030 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,766 | 0.1% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.0M | 6,005 | 0.1% | 29 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.0M | 12,016 | 0.1% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.7M | 33,627 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,088 | 0.1% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,630 | 0.1% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 6,928 | 0.1% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 2,960 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,228 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,142 | 0.1% | 13 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 13,773 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,500 | 0.1% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 2,897 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $726.4K | 2,130 | 0.0% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $676.1K | 7,000 | 0.0% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $615.6K | 2,945 | 0.0% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $548.8K | 9,525 | 0.0% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $532.5K | 4,664 | 0.0% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $526.7K | 1,236 | 0.0% | 5 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $526.4K | 1,000 | 0.0% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $521.2K | 25,179 | 0.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $431.7K | 1,437 | 0.0% | 31 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $421.8K | 8,950 | 0.0% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $421.5K | 5,100 | 0.0% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $414.2K | 17,200 | 0.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $389.4K | 4,437 | 0.0% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $373.1K | 3,592 | 0.0% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $364.4K | 3,975 | 0.0% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $363.8K | 1,650 | 0.0% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $337.2K | 956 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $331.0K | 482 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $324.4K | 1,200 | 0.0% | 31 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $312.8K | 1,039 | 0.0% | 8 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $292.3K | 3,270 | 0.0% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $288.9K | 405 | 0.0% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $287.0K | 211 | 0.0% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $283.7K | 295 | 0.0% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $268.1K | 1,000 | 0.0% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $267.3K | 540 | 0.0% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $264.5K | 1,500 | 0.0% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $259.6K | 1,657 | 0.0% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $256.9K | 950 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +0.7% | +10.5% | -9.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 109 |
| Q1 2026 | $1.5B | 105 |
| Q4 2025 | $1.6B | 107 |
| Q3 2025 | $1.6B | 106 |
| Q2 2025 | $1.5B | 104 |
| Q1 2025 | $1.5B | 96 |
| Q4 2024 | $1.5B | 101 |
| Q3 2024 | $1.5B | 104 |
| Q2 2024 | $1.5B | 97 |
| Q1 2024 | $1.5B | 102 |
| Q4 2023 | $1.4B | 105 |
| Q3 2023 | $1.3B | 106 |