Nichols & Pratt Advisers Llp Portfolio Stock Holdings
Nichols & Pratt Advisers Llp disclosed 105 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $1.5B
Holdings by Sector
Nichols & Pratt Advisers Llp Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.62% | 526,411 | -8,678 | -1.62% | $133,597,848 |
| ALPHABET INC | GOOG | Communication Services | 8.08% | 436,647 | -17,916 | -3.94% | $125,256,558 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.41% | 469,541 | -14,608 | -3.02% | $114,774,603 |
| MASTERCARD INC | MA | Financial Services | 4.71% | 146,153 | +1,021 | +0.70% | $73,026,808 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 187,552 | +5,369 | +2.95% | $69,426,123 |
| TJX COS INC/THE | TJX | Consumer Cyclical | 3.99% | 386,623 | -6,895 | -1.75% | $61,743,693 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 3.93% | 299,302 | -4,918 | -1.62% | $60,812,180 |
| KINDER MORGAN INC | KMI | Energy | 3.91% | 1,805,970 | -23,092 | -1.26% | $60,554,174 |
| PEPSICO INC | PEP | Consumer Defensive | 3.59% | 358,612 | +1,265 | +0.35% | $55,688,858 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 3.52% | 377,603 | +1,932 | +0.51% | $54,540,978 |
| MERCK & CO INC | MRK | Healthcare | 3.47% | 446,639 | -4,982 | -1.10% | $53,726,205 |
| FASTENAL CO | FAST | Industrials | 3.42% | 1,141,131 | -10,998 | -0.95% | $52,948,479 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.78% | 206,664 | +4,213 | +2.08% | $43,041,911 |
| CATERPILLAR INC | CAT | Industrials | 2.64% | 57,721 | -2,671 | -4.42% | $40,893,019 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.59% | 798,733 | +5,047 | +0.64% | $40,096,396 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 2.13% | 433,565 | -6,640 | -1.51% | $32,972,618 |
| LINDE PLC | LIN | Other | 2.05% | 64,153 | +2,522 | +4.09% | $31,804,491 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 2.03% | 998,337 | +1,225 | +0.12% | $31,427,649 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.83% | 59,238 | -2,297 | -3.73% | $28,386,850 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.46% | 45,986 | +4,268 | +10.23% | $22,603,498 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 1.45% | 131,656 | +7,911 | +6.39% | $22,452,614 |
| QUALCOMM INC | QCOM | Technology | 1.43% | 172,199 | -2,375 | -1.36% | $22,175,787 |
| INTUIT INC | INTU | Technology | 1.43% | 51,074 | +272 | +0.54% | $22,083,376 |
| AIR PRODUCTS AND CHEMICALS INC | APD | Basic Materials | 1.19% | 63,655 | +1,539 | +2.48% | $18,491,141 |
| SOUTHERN CO/THE | SO | Utilities | 1.16% | 186,271 | -277 | -0.15% | $17,978,877 |
| NOVO NORDISK A/S | NVO | Healthcare | 1.14% | 480,319 | -7,306 | -1.50% | $17,651,723 |
| SYNOPSYS INC | SNPS | Technology | 1.14% | 44,474 | +9,063 | +25.59% | $17,633,052 |
| STRYKER CORP | SYK | Healthcare | 1.13% | 53,166 | +2,020 | +3.95% | $17,469,816 |
| FISERV INC | FI | Technology | 1.03% | 286,796 | -18,886 | -6.18% | $16,003,217 |
| ALCON AG | ALC | Other | 0.99% | 203,015 | +25,854 | +14.59% | $15,297,180 |
| MEDTRONIC PLC | MDT | Other | 0.87% | 156,416 | -1,732 | -1.10% | $13,553,446 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.87% | 173,613 | -8,400 | -4.62% | $13,470,633 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 74,908 | -385 | -0.51% | $12,708,891 |
| ACCENTURE PLC | ACN | Technology | 0.56% | 44,046 | -6,180 | -12.30% | $8,733,882 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 22,696 | -37 | -0.16% | $6,676,255 |
| GE AEROSPACE COM | GE | Industrials | 0.42% | 23,114 | -15 | -0.06% | $6,559,059 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.39% | 335 | - | - | $6,061,591 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.38% | 5,952 | +125 | +2.15% | $5,930,751 |
| NVIDIA CORP | NVDA | Technology | 0.35% | 31,470 | - | - | $5,488,368 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 24,432 | -200 | -0.81% | $5,313,716 |
| BHP GROUP LTD | BHP | Basic Materials | 0.34% | 72,689 | +150 | +0.21% | $5,287,398 |
| RTX CORP | RTX | Industrials | 0.31% | 25,282 | +3,675 | +17.01% | $4,876,898 |
| GLOBAL PAYMENTS INC | GPN | Industrials | 0.31% | 72,013 | -9,458 | -11.61% | $4,846,475 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 41,870 | +7,950 | +23.44% | $4,298,793 |
| ECOLAB INC | ECL | Basic Materials | 0.26% | 15,372 | - | - | $4,089,260 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.26% | 30,987 | -240 | -0.77% | $4,059,917 |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | Consumer Cyclical | 0.26% | 54,754 | +1,120 | +2.09% | $4,046,320 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.23% | 12,718 | +755 | +6.31% | $3,591,182 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 3,902 | -10 | -0.26% | $3,406,056 |
| INTEL CORP | INTC | Technology | 0.22% | 76,601 | -115 | -0.15% | $3,380,402 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.21% | 136,788 | -9,076 | -6.22% | $3,266,498 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 0.19% | 9,333 | +30 | +0.32% | $2,991,694 |
| NOVARTIS AG | NVS | Healthcare | 0.17% | 17,247 | -100 | -0.58% | $2,634,480 |
| VISA INC | V | Financial Services | 0.17% | 8,697 | - | - | $2,628,581 |
| 3M CO | MMM | Industrials | 0.15% | 15,510 | -25 | -0.16% | $2,252,518 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 7,520 | -850 | -10.16% | $2,162,451 |
| MCCORMICK & CO INC/MD | MKC | Consumer Defensive | 0.13% | 40,355 | -1,500 | -3.58% | $2,035,506 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.13% | 8,288 | - | - | $2,008,928 |
| CHUBB LTD | CB | Financial Services | 0.12% | 5,841 | +127 | +2.22% | $1,903,758 |
| WATERS CORP | WAT | Healthcare | 0.12% | 6,254 | -447 | -6.67% | $1,862,441 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Industrials | 0.11% | 12,016 | -280 | -2.28% | $1,721,052 |
| UNION PACIFIC CORP | UNP | Industrials | 0.09% | 6,038 | -200 | -3.21% | $1,464,940 |
| DANAHER CORP | DHR | Healthcare | 0.08% | 6,928 | -48 | -0.69% | $1,313,548 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 2,960 | - | - | $1,259,006 |
| ISHARES TR | IVV | Other | 0.08% | 327 | - | - | $1,239,148 |
| SYSCO CORP | SYY | Consumer Defensive | 0.07% | 15,771 | - | - | $1,124,945 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 2,847 | - | - | $1,001,717 |
| BROADCOM INC | AVGO | Technology | 0.06% | 3,167 | - | - | $980,218 |
| STATE STREET CORP | STT | Financial Services | 0.06% | 47,895 | - | - | $975,510 |
| CHEVRON CORP | CVX | Energy | 0.06% | 4,518 | - | - | $934,774 |
| PFIZER INC | PFE | Healthcare | 0.04% | 22,700 | - | - | $637,416 |
| AT&T INC | T | Communication Services | 0.04% | 21,879 | +788 | +3.74% | $634,272 |
| ISHARES TR | IEFA | Other | 0.04% | 7,000 | -2,000 | -22.22% | $633,710 |
| IDEXX LABS INC | IDXX | Healthcare | 0.04% | 1,000 | +1,000 | +100.00% | $561,890 |
| SHOPIFY INC | SHOP | Technology | 0.04% | 4,664 | - | - | $553,244 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 8,675 | -1,470 | -14.49% | $526,139 |
| MORGAN STANLEY | MS | Financial Services | 0.03% | 3,195 | -1,000 | -23.84% | $525,801 |
| ACADEMY SPORTS & OUTDOORS INC | ASO | Consumer Cyclical | 0.03% | 8,950 | -1,350 | -13.11% | $505,228 |
| ISHARES TR | IJR | Other | 0.03% | 9,230 | -2,000 | -17.81% | $464,509 |
| SALESFORCE INC | CRM | Technology | 0.03% | 2,347 | -800 | -25.42% | $438,115 |
| WELLS FARGO & CO | WFC | Financial Services | 0.03% | 5,500 | - | - | $437,855 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.03% | 5,065 | - | - | $431,690 |
| EATON CORP PLC | ETN | Other | 0.03% | 1,176 | - | - | $420,620 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.03% | 1,650 | -1,200 | -42.11% | $389,862 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.02% | 1,200 | - | - | $372,948 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 3,837 | - | - | $356,381 |
| ADOBE INC | ADBE | Technology | 0.02% | 1,428 | - | - | $347,119 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 0.02% | 1,050 | -25 | -2.33% | $345,334 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.02% | 1,039 | - | - | $343,774 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.02% | 2,050 | - | - | $328,656 |
| ISHARES TR | IWM | Other | 0.02% | 1,425 | -160 | -10.09% | $310,016 |
| BLACKROCK INC | BLK | Other | 0.02% | 280 | -175 | -38.46% | $269,279 |
| HONEYWELL INTL INC | HON | Industrials | 0.02% | 1,100 | - | - | $248,633 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.02% | 950 | - | - | $247,275 |
| CINTAS CORP | CTAS | Industrials | 0.02% | 1,425 | - | - | $241,025 |
| UNUM GROUP | UNM | Financial Services | 0.02% | 3,270 | - | - | $238,808 |
| WW GRAINGER INC | GWW | Industrials | 0.01% | 211 | - | - | $230,161 |
| AFLAC INC | AFL | Financial Services | 0.01% | 2,040 | -100 | -4.67% | $223,808 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.01% | 1,277 | - | - | $221,496 |
| CUMMINS INC | CMI | Industrials | 0.01% | 405 | -80 | -16.49% | $217,898 |