NICHOLS & PRATT ADVISERS LLP /MA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $150.8M | 521,022 | +0.53pp | 31q | -1.0%-$1.6M | |
| ALPHABET INC | GOOG | $149.2M | 422,142 | +0.97pp | 31q | -3.3%-$5.1M | |
| JOHNSON & JOHNSON | JNJ | $117.1M | 460,889 | -0.30pp | 31q | -1.8%-$2.2M | |
| MASTERCARD INCORPORATED | MA | $75.8M | 147,633 | -0.11pp | 31q | +1.0%+$760.1K | |
| MICROSOFT CORP | MSFT | $70.9M | 190,060 | -0.18pp | 31q | +1.3%+$935.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $66.6M | 297,574 | +0.12pp | 31q | -0.6%-$387.0K | |
| CATERPILLAR INC | CAT | $60.2M | 56,535 | +1.02pp | 31q | -2.1%-$1.3M | |
| TJX COS INC NEW | TJX | $58.4M | 385,448 | -0.44pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $57.5M | 1,797,300 | -0.42pp | 31q | HELD | |
| MERCK & CO INC | MRK | $56.9M | 442,799 | -0.01pp | 31q | -0.9%-$493.4K | |
| PROCTER & GAMBLE CO | PG | $55.0M | 375,333 | -0.18pp | 31q | -0.6%-$332.9K | |
| FASTENAL CO | FAST | $54.7M | 1,138,051 | -0.10pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $50.1M | 210,376 | +0.27pp | 31q | +1.8%+$884.7K | |
| PEPSICO INC | PEP | $48.0M | 354,402 | -0.68pp | 31q | -1.2%-$570.0K | |
| COCA COLA CO | KO | $34.7M | 427,580 | -0.02pp | 31q | -1.4%-$486.4K | |
| LINDE PLC | LIN | $33.8M | 65,071 | flat | 12q | +1.4%+$476.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $33.8M | 797,410 | -0.54pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $31.7M | 171,553 | +0.49pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $29.4M | 58,721 | -0.05pp | 31q | -0.9%-$258.7K | |
| RENTOKIL INITIAL PLC | RTO | $28.7M | 1,003,435 | -0.28pp | 15q | +0.5%+$145.9K | |
| IQVIA HLDGS INC | IQV | $26.2M | 135,620 | +0.14pp | 23q | +3.0%+$765.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $23.9M | 47,615 | -0.01pp | 13q | +3.5%+$816.7K | |
| NOVO-NORDISK A S | NVO | $22.9M | 477,675 | +0.25pp | 31q | -0.6%-$126.8K | |
| SYNOPSYS INC | SNPS | $21.7M | 48,729 | +0.18pp | 6q | +9.6%+$1.9M | |
| CISCO SYS INC | CSCO | $20.3M | 172,433 | +0.36pp | 31q | -0.7%-$138.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $18.5M | 63,130 | -0.07pp | 31q | -0.8%-$153.9K | |
| STRYKER CORPORATION | SYK | $18.0M | 57,022 | -0.04pp | 31q | +7.3%+$1.2M | |
| SOUTHERN CO | SO | $17.8M | 186,389 | -0.08pp | 31q | HELD | |
| ALCON AG | ALC | $14.2M | 212,282 | -0.12pp | 12q | +4.6%+$621.8K | |
| INTUIT | INTU | $13.3M | 50,999 | -0.62pp | 31q | HELD | |
| FISERV INC | FISV | $12.9M | 263,923 | -0.25pp | 31q | -8.0%-$1.1M | |
| MEDTRONIC PLC | MDT | $11.0M | 141,131 | -0.20pp | 31q | -9.8%-$1.2M | |
| INTEL CORP | INTC | $10.6M | 76,045 | +0.43pp | 31q | -0.7%-$77.6K | |
| EXXON MOBIL CORP | XOMXXXX | $9.9M | 72,265 | -0.22pp | 31q | -3.5%-$361.4K | |
| GE AEROSPACE | GE | $8.4M | 22,535 | +0.09pp | 20q | -2.5%-$216.4K | |
| STATE STR CORP | STT | $8.1M | 47,695 | +0.43pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,707 | +0.02pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.4M | 32,010 | +0.03pp | 14q | +1.7%+$108.0K | |
| ABBVIE INC | ABBV | $6.2M | 24,617 | +0.03pp | 31q | +0.8%+$46.6K | |
| BHP BILLITON LIMITED | BHP | $6.0M | 71,989 | +0.02pp | 31q | -1.0%-$58.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.6M | 6,022 | -0.04pp | 31q | +1.2%+$65.5K | |
| ACCENTURE PLC IRELAND | ACN | $4.9M | 39,323 | -0.27pp | 31q | -10.7%-$587.7K | |
| GLOBAL PMTS INC | GPN | $4.9M | 67,218 | -0.02pp | 23q | -6.7%-$347.9K | |
| RTX CORPORATION | RTX | $4.8M | 25,107 | -0.03pp | 25q | -0.7%-$33.2K | |
| ECOLAB INC | ECL | $4.7M | 16,871 | +0.02pp | 31q | +9.8%+$417.6K | |
| GE VERNOVA INC | GEV | $4.5M | 3,830 | +0.05pp | 9q | -1.8%-$84.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.5M | 12,718 | +0.04pp | 10q | HELD | |
| EMERSON ELEC CO | EMR | $4.3M | 30,137 | flat | 31q | -2.7%-$121.7K | |
| RESTAURANT BRANDS INTL INC | QSR | $4.0M | 54,969 | -0.02pp | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.6M | 39,370 | -0.06pp | 31q | -6.0%-$226.9K | |
| SHERWIN WILLIAMS CO | SHW | $3.1M | 9,078 | flat | 31q | -2.7%-$87.8K | |
| VISA INC | V | $3.0M | 8,767 | +0.01pp | 31q | +0.8%+$24.0K | |
| NOVARTIS AG | NVS | $2.7M | 17,297 | -0.01pp | 31q | HELD | |
| WOODSIDE ENERGY GROUP LTD | WDS | $2.6M | 135,281 | -0.05pp | 16q | -1.1%-$29.1K | |
| ALPHABET INC | GOOGL | $2.5M | 7,070 | +0.01pp | 31q | -6.0%-$160.8K | |
| WATERS CORP | WAT | $2.3M | 6,265 | +0.02pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,203 | +0.01pp | 31q | -1.0%-$23.9K | |
| 3M CO | MMM | $2.3M | 14,030 | -0.01pp | 31q | -9.5%-$239.6K | |
| META PLATFORMS INC | META | $2.1M | 3,766 | +0.12pp | 5q | +976.0%+$1.9M | |
| CHUBB LIMITED | CB | $2.0M | 6,005 | flat | 29q | +2.8%+$55.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.0M | 12,016 | +0.01pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $1.7M | 33,627 | -0.03pp | 31q | -16.7%-$339.2K | |
| UNION PAC CORP | UNP | $1.7M | 6,088 | +0.01pp | 15q | +0.8%+$13.6K | |
| ISHARES TR | IJR | $1.4M | 9,630 | +0.06pp | 5q | +4.3%+$59.3K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,928 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $1.2M | 2,960 | -0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,228 | +0.01pp | 31q | +60.0%+$449.2K | |
| BROADCOM INC | AVGO | $1.2M | 3,142 | +0.01pp | 13q | -0.8%-$9.4K | |
| SYSCO CORP | SYY | $1.2M | 13,773 | flat | 31q | -12.7%-$167.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,500 | +0.05pp | 14q | HELD | |
| AMGEN INC | AMGN | $1.0M | 2,897 | flat | 31q | +1.8%+$18.1K | |
| PALO ALTO NETWORKS INC | PANW | $726.4K | 2,130 | +0.02pp | 5q | +3.9%+$27.3K | |
| ISHARES TR | IEFA | $676.1K | 7,000 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $615.6K | 2,945 | flat | 8q | -7.8%-$52.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $548.8K | 9,525 | flat | 31q | +9.8%+$49.0K | |
| SHOPIFY INC | SHOP | $532.5K | 4,664 | flat | 8q | HELD | |
| EATON CORP PLC | ETN | $526.7K | 1,236 | flat | 5q | +5.1%+$25.6K | |
| IDEXX LABS INC | IDXX | $526.4K | 1,000 | flat | 2q | HELD | |
| AT&T INC | T | $521.2K | 25,179 | -0.01pp | 31q | +15.1%+$68.3K | |
| ISHARES TR | IWM | $431.7K | 1,437 | +0.01pp | 31q | +0.8%+$3.6K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $421.8K | 8,950 | -0.01pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $421.5K | 5,100 | flat | 31q | -7.3%-$33.1K | |
| PFIZER INC | PFE | $414.2K | 17,200 | -0.02pp | 31q | -24.2%-$132.4K | |
| NEXTERA ENERGY INC | NEE | $389.4K | 4,437 | flat | 24q | +15.6%+$52.7K | |
| ISHARES TR | EFA | $373.1K | 3,592 | +0.02pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $364.4K | 3,975 | -0.01pp | 31q | -21.5%-$99.9K | |
| LOWES COS INC | LOW | $363.8K | 1,650 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $337.2K | 956 | flat | 31q | -9.0%-$33.2K | |
| VANGUARD INDEX FDS | VOO | $331.0K | 482 | - | new | NEW | |
| MCDONALDS CORP | MCD | $324.4K | 1,200 | flat | 31q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $312.8K | 1,039 | flat | 8q | HELD | |
| UNUM GROUP | UNM | $292.3K | 3,270 | flat | 7q | HELD | |
| CUMMINS INC | CMI | $288.9K | 405 | flat | 4q | HELD | |
| WW GRAINGER INC | GWW | $287.0K | 211 | flat | 8q | HELD | |
| BLACKROCK INC | BLK | $283.7K | 295 | flat | 5q | +5.4%+$14.4K | |
| TARGA RES CORP | TRGP | $268.1K | 1,000 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $267.3K | 540 | - | new | NEW | |
| AMPHENOL CORP | APH | $264.5K | 1,500 | - | new | NEW | |
| SALESFORCE INC | CRM | $259.6K | 1,657 | -0.01pp | 14q | -29.4%-$108.1K | |
| ILLINOIS TOOL WKS INC | ITW | $256.9K | 950 | flat | 31q | HELD | |
| ISHARES TR | IVV | $244.9K | 327 | -0.07pp | 7q | HELD | |
| CINTAS CORP | CTAS | $242.4K | 1,425 | flat | 15q | HELD | |
| AFLAC INC | AFL | $239.2K | 2,040 | flat | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $235.6K | 335 | -0.38pp | 3q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $230.2K | 2,750 | flat | 3q | HELD | |
| VULCAN MATLS CO | VMC | $224.2K | 760 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $212.8K | 1,277 | flat | 15q | HELD | |
| ADOBE INC | ADBE | $211.8K | 1,033 | -0.01pp | 31q | -27.7%-$81.0K | |
| INVESCO QQQ TR | QQQ | $206.2K | 280 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $327.4M | 19.9% |
| Biotech & Pharma | $240.7M | 14.6% |
| Retail & Consumer | $177.6M | 10.8% |
| Computer Hardware | $174.1M | 10.6% |
| Business Services | $131.5M | 8.0% |
| Chemicals | $112.4M | 6.8% |
| Food, Drink & Tobacco | $84.4M | 5.1% |
| Semiconductors & Electronics | $67.4M | 4.1% |
| Energy | $61.5M | 3.7% |
| Industrials | $61.3M | 3.7% |
| Medical Devices | $45.5M | 2.8% |
| Telecom & Media | $34.3M | 2.1% |
| Other sectors | $115.0M | 7.0% |
| Not classified | $13.4M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 109 | 6 | 28 | 40 | 2 | 52.4% | 36 |
| Q1 2026 | $1.5B | 105 | 2 | 20 | 41 | 4 | 52.2% | 29 |
| Q4 2025 | $1.6B | 107 | 4 | 27 | 35 | 3 | 53.4% | 29 |
| Q3 2025 | $1.6B | 106 | 3 | 36 | 23 | 1 | 53.2% | 35 |
| Q2 2025 | $1.5B | 104 | 9 | 37 | 25 | 1 | 51.1% | 36 |
| Q1 2025 | $1.5B | 96 | 1 | 17 | 55 | 6 | 52.0% | 29 |
| Q4 2024 | $1.5B | 101 | 3 | 14 | 56 | 6 | 52.4% | 36 |
| Q3 2024 | $1.5B | 104 | 10 | 20 | 47 | 3 | 50.6% | 25 |
| Q2 2024 | $1.5B | 97 | 4 | 11 | 41 | 9 | 51.8% | 25 |
| Q1 2024 | $1.5B | 102 | 3 | 11 | 62 | 6 | 50.1% | 29 |
| Q4 2023 | $1.4B | 105 | 6 | 16 | 49 | 7 | 50.5% | 38 |
| Q3 2023 | $1.3B | 106 | 5 | 32 | 40 | 7 | 51.4% | 40 |
| Q2 2023 | $1.4B | 108 | 12 | 26 | 40 | 6 | 51.8% | 33 |
| Q1 2023 | $1.3B | 102 | 7 | 29 | 45 | 2 | 51.1% | 33 |
| Q4 2022 | $1.2B | 97 | 9 | 23 | 21 | 2 | 51.0% | 34 |
| Q3 2022 | $1.1B | 90 | 4 | 22 | 37 | 2 | 52.2% | 32 |
| Q2 2022 | $1.2B | 88 | 0 | 24 | 21 | 10 | 52.2% | 35 |
| Q1 2022 | $1.4B | 98 | 2 | 13 | 40 | 3 | 50.8% | 40 |
| Q4 2021 | $1.4B | 99 | 4 | 18 | 43 | 8 | 50.3% | 39 |
| Q3 2021 | $1.3B | 103 | 3 | 16 | 43 | 2 | 49.4% | 32 |
| Q2 2021 | $1.3B | 102 | 3 | 19 | 35 | 2 | 48.4% | 40 |
| Q1 2021 | $1.3B | 101 | 2 | 25 | 32 | 2 | 48.0% | 41 |
| Q4 2020 | $1.3B | 101 | 3 | 21 | 37 | 0 | 48.4% | 39 |
| Q3 2020 | $1.2B | 98 | 5 | 9 | 59 | 0 | 49.1% | 41 |
| Q2 2020 | $1.1B | 93 | 6 | 11 | 57 | 4 | 47.7% | 41 |
| Q1 2020 | $998.4M | 91 | 1 | 49 | 18 | 4 | 47.3% | 24 |
| Q4 2019 | $1.2B | 94 | 0 | 7 | 75 | 9 | 45.4% | 38 |
| Q3 2019 | $1.2B | 103 | 1 | 20 | 52 | 3 | 45.3% | 38 |
| Q2 2019 | $1.2B | 105 | 3 | 26 | 33 | 3 | 45.4% | 36 |
| Q1 2019 | $1.2B | 105 | 9 | 21 | 25 | 3 | 45.4% | 30 |
| Q4 2018 | $1.1B | 99 | 0 | 0 | 0 | 0 | 45.5% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.