# NIXON PEABODY TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1626757. Source: https://holderbook.com/funds/1626757-nixon-peabody-trust-co/

- Reported value: $1.4B
- Positions: 177
- Weight of the ten largest: 44.0%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $98.5M | 1,106,955 | 7.0% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $93.5M | 1,024,753 | 6.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $70.6M | 352,621 | 5.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.6M | 240,516 | 4.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $56.3M | 75,123 | 4.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $55.7M | 149,331 | 3.9% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $54.0M | 131,839 | 3.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $46.3M | 131,061 | 3.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.2M | 177,005 | 3.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $35.6M | 94,239 | 2.5% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $34.2M | 100,260 | 2.4% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.3M | 90,419 | 2.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.2M | 80,182 | 1.9% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $24.6M | 299,198 | 1.7% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $23.1M | 11,596 | 1.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.2M | 39,331 | 1.6% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $21.4M | 102,145 | 1.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.5M | 16,298 | 1.4% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $19.5M | 37,871 | 1.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.0M | 118,552 | 1.3% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $16.9M | 47,757 | 1.2% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $16.5M | 56,917 | 1.2% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $14.9M | 83,493 | 1.1% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $14.1M | 73,209 | 1.0% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.9M | 171,332 | 1.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.8M | 241,476 | 1.0% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.6M | 92,565 | 1.0% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $13.6M | 18,826 | 1.0% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $13.5M | 136,123 | 1.0% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $13.3M | 20,997 | 0.9% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.2M | 42,081 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.0M | 17,403 | 0.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.9M | 113,571 | 0.9% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $12.7M | 37,795 | 0.9% | 7 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $11.8M | 417,073 | 0.8% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.7M | 27,434 | 0.8% | 13 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $11.6M | 69,441 | 0.8% | 11 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $11.5M | 148,781 | 0.8% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.2M | 58,869 | 0.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.1M | 106,691 | 0.8% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $11.0M | 31,053 | 0.8% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $10.7M | 86,508 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.6M | 63,673 | 0.7% | 16 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.3M | 10,749 | 0.7% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.1M | 59,587 | 0.7% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.0M | 77,974 | 0.7% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.0M | 113,754 | 0.7% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $9.2M | 23,817 | 0.7% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.1M | 41,077 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.8M | 16,877 | 0.6% | 12 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.0M | 42,186 | 0.6% | 1 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $7.9M | 306,809 | 0.6% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.2M | 101,092 | 0.5% | 6 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $6.7M | 112,184 | 0.5% | 1 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $6.5M | 106,210 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.8M | 11,551 | 0.4% | 11 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $5.7M | 35,139 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7M | 22,335 | 0.4% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.3M | 7,556 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.3M | 10,529 | 0.4% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.3M | 41,654 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.2M | 60,024 | 0.4% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 36,081 | 0.3% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 13,416 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.2M | 10,679 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.1M | 21,335 | 0.3% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.7M | 27,027 | 0.3% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.8M | 36,932 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.6M | 26,455 | 0.2% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.6M | 11,513 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 10,893 | 0.2% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.3M | 6,831 | 0.2% | 11 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.3M | 19,312 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.2M | 7,310 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,140 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.1M | 16,664 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,249 | 0.1% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,755 | 0.1% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.0M | 4,910 | 0.1% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,382 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,432 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 9,880 | 0.1% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.6M | 9,530 | 0.1% | 26 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,554 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,338 | 0.1% | 29 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.5M | 9,151 | 0.1% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 11,564 | 0.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,712 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,837 | 0.1% | 12 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.3M | 4,510 | 0.1% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,995 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,476 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 13,988 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,101 | 0.1% | 11 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $1.0M | 48,516 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $993.2K | 8,469 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $983.1K | 1,335 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $978.7K | 833 | 0.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $964.5K | 4,076 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $954.4K | 6,835 | 0.1% | 4 |

## 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 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 177 |
| Q1 2026 | $1.3B | 161 |
| Q4 2025 | $1.3B | 160 |
| Q3 2025 | $1.4B | 152 |
| Q2 2025 | $1.3B | 148 |
| Q1 2025 | $1.2B | 153 |
| Q4 2024 | $1.2B | 147 |
| Q3 2024 | $1.2B | 139 |
| Q2 2024 | $1.1B | 128 |
| Q1 2024 | $1.1B | 126 |
| Q4 2023 | $891.8M | 130 |
| Q3 2023 | $119.4M | 78 |