Nichols & Pratt Advisers Llp Portfolio Stock Holdings
Nichols & Pratt Advisers Llp disclosed 109 stock positions valued at approximately $1.6 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $1.6B
Holdings by Sector
Nichols & Pratt Advisers Llp Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 9.16% | 521,022 | -5,389 | -1.02% | $150,762,926 |
| Alphabet Inc | GOOG | Communication Services | 9.06% | 422,142 | -14,505 | -3.32% | $149,155,433 |
| Johnson & Johnson | JNJ | Healthcare | 7.11% | 460,889 | -8,652 | -1.84% | $117,051,979 |
| Mastercard Inc | MA | Financial Services | 4.61% | 147,633 | +1,480 | +1.01% | $75,824,309 |
| Microsoft Corp | MSFT | Technology | 4.31% | 190,060 | +2,508 | +1.34% | $70,896,181 |
| Automatic Data Processing Inc | ADP | Technology | 4.05% | 297,574 | -1,728 | -0.58% | $66,641,698 |
| Caterpillar Inc | CAT | Industrials | 3.66% | 56,535 | -1,186 | -2.05% | $60,204,122 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 3.55% | 385,448 | -1,175 | -0.30% | $58,395,373 |
| Kinder Morgan Inc | KMI | Energy | 3.49% | 1,797,300 | -8,670 | -0.48% | $57,459,681 |
| Merck & Co Inc | MRK | Healthcare | 3.46% | 442,799 | -3,840 | -0.86% | $56,899,672 |
| Procter & Gamble CO/THE | PG | Consumer Defensive | 3.34% | 375,333 | -2,270 | -0.60% | $55,038,831 |
| Fastenal Co | FAST | Industrials | 3.32% | 1,138,051 | -3,080 | -0.27% | $54,660,590 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.05% | 210,376 | +3,712 | +1.80% | $50,141,016 |
| PepsiCo Inc | PEP | Consumer Defensive | 2.91% | 354,402 | -4,210 | -1.17% | $47,986,031 |
| Coca-Cola Co/The | KO | Consumer Defensive | 2.11% | 427,580 | -5,985 | -1.38% | $34,749,427 |
| Linde PLC | LIN | Other | 2.05% | 65,071 | +918 | +1.43% | $33,767,945 |
| Verizon Communications Inc | VZ | Communication Services | 2.05% | 797,410 | -1,323 | -0.17% | $33,762,339 |
| Qualcomm Inc | QCOM | Technology | 1.93% | 171,553 | -646 | -0.38% | $31,701,279 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.78% | 58,721 | -517 | -0.87% | $29,383,401 |
| Rentokil Initial PLC | RTO | Industrials | 1.74% | 1,003,435 | +5,098 | +0.51% | $28,708,275 |
| IQVIA Holdings Inc | IQV | Healthcare | 1.59% | 135,620 | +3,964 | +3.01% | $26,204,496 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.45% | 47,615 | +1,629 | +3.54% | $23,872,256 |
| Novo Nordisk A/S | NVO | Healthcare | 1.39% | 477,675 | -2,644 | -0.55% | $22,899,740 |
| Synopsys Inc | SNPS | Technology | 1.32% | 48,729 | +4,255 | +9.57% | $21,736,545 |
| Cisco Systems Inc | CSCO | Technology | 1.23% | 172,433 | -1,180 | -0.68% | $20,253,981 |
| Air Products and Chemicals Inc | APD | Basic Materials | 1.12% | 63,130 | -525 | -0.82% | $18,508,454 |
| Stryker CORP | SYK | Healthcare | 1.09% | 57,022 | +3,856 | +7.25% | $17,952,806 |
| Southern Co/The | SO | Utilities | 1.08% | 186,389 | +118 | +0.06% | $17,839,292 |
| Alcon AG | ALC | Other | 0.87% | 212,282 | +9,267 | +4.56% | $14,244,122 |
| Intuit Inc | INTU | Technology | 0.81% | 50,999 | -75 | -0.15% | $13,310,739 |
| Fiserv Inc | FI | Technology | 0.79% | 263,923 | -22,873 | -7.98% | $12,945,423 |
| Medtronic PLC | MDT | Other | 0.67% | 141,131 | -15,285 | -9.77% | $11,040,678 |
| Intel Corp | INTC | Technology | 0.64% | 76,045 | -556 | -0.73% | $10,618,164 |
| Exxon Mobil Corp | XOM | Energy | 0.60% | 72,265 | -2,643 | -3.53% | $9,880,071 |
| GE Aerospace Com | GE | Industrials | 0.51% | 22,535 | -579 | -2.50% | $8,422,005 |
| State Street Corp | STT | Financial Services | 0.49% | 47,695 | -200 | -0.42% | $8,089,072 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.45% | 22,707 | +11 | +0.05% | $7,432,682 |
| NVIDIA Corp | NVDA | Technology | 0.39% | 32,010 | +540 | +1.72% | $6,404,881 |
| AbbVie INC | ABBV | Healthcare | 0.38% | 24,617 | +185 | +0.76% | $6,194,622 |
| BHP Group Ltd | BHP | Basic Materials | 0.36% | 71,989 | -700 | -0.96% | $5,997,404 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.34% | 6,022 | +70 | +1.18% | $5,633,400 |
| Accenture PLC | ACN | Technology | 0.30% | 39,323 | -4,723 | -10.72% | $4,893,354 |
| Global Payments Inc | GPN | Industrials | 0.30% | 67,218 | -4,795 | -6.66% | $4,877,338 |
| RTX Corp | RTX | Industrials | 0.29% | 25,107 | -175 | -0.69% | $4,763,551 |
| Ecolab Inc | ECL | Basic Materials | 0.29% | 16,871 | +1,499 | +9.75% | $4,700,429 |
| GE Vernova Inc | GEV | Utilities | 0.27% | 3,830 | -72 | -1.85% | $4,499,714 |
| Keysight Technologies Inc | KEYS | Technology | 0.27% | 12,718 | - | - | $4,452,191 |
| Emerson Electric Co | EMR | Industrials | 0.26% | 30,137 | -850 | -2.74% | $4,314,111 |
| Restaurant Brands International Inc | QSR | Consumer Cyclical | 0.24% | 54,969 | +215 | +0.39% | $3,985,802 |
| Abbott Laboratories | ABT | Healthcare | 0.22% | 39,370 | -2,500 | -5.97% | $3,572,434 |
| Sherwin-Williams Co/The | SHW | Basic Materials | 0.19% | 9,078 | -255 | -2.73% | $3,125,737 |
| Visa Inc | V | Financial Services | 0.18% | 8,767 | +70 | +0.80% | $3,007,870 |
| Novartis AG | NVS | Healthcare | 0.16% | 17,297 | +50 | +0.29% | $2,710,786 |
| Woodside Energy Group Ltd | WDS | Energy | 0.16% | 135,281 | -1,507 | -1.10% | $2,613,629 |
| Alphabet Inc | GOOGL | Communication Services | 0.15% | 7,070 | -450 | -5.98% | $2,526,606 |
| Waters Corp | WAT | Healthcare | 0.14% | 6,265 | +11 | +0.18% | $2,349,626 |
| International Business Machines Corp | IBM | Technology | 0.14% | 8,203 | -85 | -1.03% | $2,306,765 |
| 3M Co | MMM | Industrials | 0.14% | 14,030 | -1,480 | -9.54% | $2,271,597 |
| Meta Platforms Inc | META | Communication Services | 0.13% | 3,766 | +3,416 | +976.00% | $2,121,350 |
| Chubb Ltd | CB | Financial Services | 0.12% | 6,005 | +164 | +2.81% | $2,046,144 |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.12% | 12,016 | - | - | $1,958,368 |
| McCormick & Co Inc/MD | MKC | Consumer Defensive | 0.10% | 33,627 | -6,728 | -16.67% | $1,695,473 |
| Union Pacific Corp | UNP | Industrials | 0.10% | 6,088 | +50 | +0.83% | $1,655,936 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.09% | 9,630 | +400 | +4.33% | $1,428,226 |
| Danaher Corp | DHR | Healthcare | 0.08% | 6,928 | - | - | $1,319,645 |
| S&P Global Inc | SPGI | Financial Services | 0.07% | 2,960 | - | - | $1,205,490 |
| Chevron Corp | CVX | Energy | 0.07% | 7,228 | +2,710 | +59.98% | $1,198,113 |
| Broadcom INC | AVGO | Technology | 0.07% | 3,142 | -25 | -0.79% | $1,186,891 |
| Sysco Corp | SYY | Consumer Defensive | 0.07% | 13,773 | -1,998 | -12.67% | $1,151,147 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.07% | 1,500 | - | - | $1,120,155 |
| Amgen Inc | AMGN | Healthcare | 0.06% | 2,897 | +50 | +1.76% | $1,049,062 |
| Palo Alto Networks Inc | PANW | Technology | 0.04% | 2,130 | +80 | +3.90% | $726,373 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.04% | 7,000 | - | - | $676,060 |
| Morgan Stanley | MS | Financial Services | 0.04% | 2,945 | -250 | -7.82% | $615,623 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.03% | 9,525 | +850 | +9.80% | $548,831 |
| Shopify Inc | SHOP | Technology | 0.03% | 4,664 | - | - | $532,536 |
| Eaton Corp PLC | ETN | Other | 0.03% | 1,236 | +60 | +5.10% | $526,684 |
| IDXX | IDXX | Healthcare | 0.03% | 1,000 | - | - | $526,440 |
| AT&T Inc | T | Communication Services | 0.03% | 25,179 | +3,300 | +15.08% | $521,206 |
| iShares Russell 2000 ETF | IWM | Other | 0.03% | 1,437 | +12 | +0.84% | $431,746 |
| Academy Sports & Outdoors Inc | ASO | Consumer Cyclical | 0.03% | 8,950 | - | - | $421,814 |
| Wells Fargo & Co | WFC | Financial Services | 0.03% | 5,100 | -400 | -7.27% | $421,464 |
| Pfizer Inc | PFE | Healthcare | 0.03% | 17,200 | -5,500 | -24.23% | $414,176 |
| NextEra Energy Inc | NEE | Utilities | 0.02% | 4,437 | +600 | +15.64% | $389,435 |
| iShares MSCI EAFE ETF | EFA | Other | 0.02% | 3,592 | - | - | $373,137 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.02% | 3,975 | -1,090 | -21.52% | $364,428 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.02% | 1,650 | - | - | $363,809 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.02% | 956 | -94 | -8.95% | $337,162 |
| Vanguard S&P 500 ETF | VOO | Other | 0.02% | 482 | +482 | +100.00% | $331,042 |
| McDonald's CORP | MCD | Consumer Cyclical | 0.02% | 1,200 | - | - | $324,372 |
| Alnylam Pharmaceuticals Inc | ALNY | Healthcare | 0.02% | 1,039 | - | - | $312,770 |
| Unum Group | UNM | Financial Services | 0.02% | 3,270 | - | - | $292,338 |
| Cummins Inc | CMI | Industrials | 0.02% | 405 | - | - | $288,850 |
| WW Grainger Inc | GWW | Industrials | 0.02% | 211 | - | - | $287,044 |
| BlackRock Inc | BLK | Other | 0.02% | 295 | +15 | +5.36% | $283,660 |
| Targa Resources Corp | TRGP | Energy | 0.02% | 1,000 | +1,000 | +100.00% | $268,140 |
| Rockwell Automation Inc | ROK | Industrials | 0.02% | 540 | +540 | +100.00% | $267,343 |
| Amphenol Corp | APH | Technology | 0.02% | 1,500 | - | - | $264,480 |
| Salesforce Inc | CRM | Technology | 0.02% | 1,657 | -690 | -29.40% | $259,585 |
| Illinois Tool Works Inc | ITW | Industrials | 0.02% | 950 | - | - | $256,947 |