Nixon Peabody Trust Co Portfolio Stock Holdings
Nixon Peabody Trust Co disclosed 177 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include iShares Core MSCI Intl Developed Mkts ETF, Avantis US Large Cap Value ETF, and NVIDIA Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $1.4B
Holdings by Sector
Nixon Peabody Trust Co Portfolio Holdings in Q2 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Intl Developed Mkts ETF | IDEV | Other | 6.97% | 1,106,955 | +16,219 | +1.49% | $98,530,065 |
| Avantis US Large Cap Value ETF | AVLV | Other | 6.61% | 1,024,753 | -7,070 | -0.69% | $93,467,721 |
| NVIDIA Corp | NVDA | Technology | 4.99% | 352,621 | +15,640 | +4.64% | $70,555,936 |
| Apple Inc | AAPL | Technology | 4.92% | 240,516 | -2,418 | -1.00% | $69,595,681 |
| iShares Core S&P 500 ETF | IVV | Other | 3.98% | 75,123 | +3,936 | +5.53% | $56,258,863 |
| Microsoft Corp | MSFT | Technology | 3.94% | 149,331 | -1,518 | -1.01% | $55,703,544 |
| iShares Russell 1000 ETF | IWB | Other | 3.82% | 131,839 | +564 | +0.43% | $53,988,071 |
| Alphabet Inc Cl C | GOOG | Communication Services | 3.28% | 131,061 | +1,442 | +1.11% | $46,307,783 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.98% | 177,005 | -2,897 | -1.61% | $42,187,372 |
| Broadcom Inc | AVGO | Technology | 2.52% | 94,239 | -452 | -0.48% | $35,598,782 |
| Palo Alto Networks Inc | PANW | Technology | 2.42% | 100,260 | -45,174 | -31.06% | $34,190,665 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.29% | 90,419 | -8,870 | -8.93% | $32,313,038 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.86% | 80,182 | -121 | -0.15% | $26,245,974 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 1.74% | 299,198 | +17,091 | +6.06% | $24,567,148 |
| ASML Holdings NV NY Registry Shs New 2012 | ASML | Other | 1.63% | 11,596 | -177 | -1.50% | $23,069,546 |
| Meta Platforms Inc | META | Communication Services | 1.57% | 39,331 | +7,946 | +25.32% | $22,154,759 |
| Morgan Stanley Com New | MS | Financial Services | 1.51% | 102,145 | -3,245 | -3.08% | $21,352,391 |
| Lilly Eli & Co | LLY | Healthcare | 1.38% | 16,298 | -697 | -4.10% | $19,548,310 |
| Mastercard Inc Cl A | MA | Financial Services | 1.38% | 37,871 | -1,023 | -2.63% | $19,450,546 |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.27% | 118,552 | -1,183 | -0.99% | $17,960,641 |
| Arm Holdings PLC ADR | ARM | Technology | 1.20% | 47,757 | +650 | +1.38% | $16,933,199 |
| J B Hunt Transport Services Inc | JBHT | Industrials | 1.17% | 56,917 | -2,100 | -3.56% | $16,473,487 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.05% | 83,493 | +80,205 | +2439.32% | $14,881,792 |
| IQVIA Holdings Inc | IQV | Healthcare | 1.00% | 73,209 | +1,034 | +1.43% | $14,145,443 |
| Coca-Cola Co | KO | Consumer Defensive | 0.98% | 171,332 | -5,582 | -3.16% | $13,924,152 |
| Bank of America Corp | BAC | Financial Services | 0.97% | 241,476 | -11,724 | -4.63% | $13,759,322 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.96% | 92,565 | -2,140 | -2.26% | $13,573,732 |
| Quanta Services Inc | PWR | Industrials | 0.96% | 18,826 | -3,207 | -14.56% | $13,555,473 |
| ServiceNow Inc | NOW | Technology | 0.96% | 136,123 | +3,014 | +2.26% | $13,514,291 |
| Deere & Co | DE | Industrials | 0.94% | 20,997 | -348 | -1.63% | $13,319,027 |
| Stryker Corp | SYK | Healthcare | 0.94% | 42,081 | +447 | +1.07% | $13,248,782 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.92% | 17,403 | -1,690 | -8.85% | $12,996,239 |
| Walmart Inc | WMT | Consumer Defensive | 0.91% | 113,571 | -13,927 | -10.92% | $12,863,051 |
| Vertiv Holdings Co Cl A | VRT | Industrials | 0.90% | 37,795 | -16,877 | -30.87% | $12,654,522 |
| Eaton Corp PLC | ETN | Other | 0.83% | 27,434 | +1,292 | +4.94% | $11,690,176 |
| Marsh | MMC | Financial Services | 0.82% | 69,441 | -583 | -0.83% | $11,573,731 |
| Shell PLC ADR | SHEL | Energy | 0.82% | 148,781 | +1,973 | +1.34% | $11,536,479 |
| Danaher Corp | DHR | Healthcare | 0.79% | 58,869 | +321 | +0.55% | $11,213,367 |
| iShares MSCI EAFE ETF | EFA | Other | 0.78% | 106,691 | +3,363 | +3.25% | $11,083,067 |
| General Dynamics Corp | GD | Industrials | 0.78% | 31,053 | +125 | +0.40% | $11,000,215 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.75% | 86,508 | -4,104 | -4.53% | $10,650,000 |
| Chevron Corp | CVX | Energy | 0.75% | 63,673 | -1,691 | -2.59% | $10,554,436 |
| Blackrock Inc | BLK | Other | 0.73% | 10,749 | -244 | -2.22% | $10,335,808 |
| Arista Networks Inc | ANET | Other | 0.72% | 59,587 | +59,587 | +100.00% | $10,122,640 |
| Merck & Co Inc | MRK | Healthcare | 0.71% | 77,974 | -733 | -0.93% | $10,019,671 |
| NextEra Energy Inc | NEE | Utilities | 0.71% | 113,754 | +1,043 | +0.93% | $9,984,189 |
| Elevance Health Inc | ELV | Healthcare | 0.65% | 23,817 | +319 | +1.36% | $9,210,748 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.64% | 41,077 | +375 | +0.92% | $9,057,068 |
| Linde PLC | LIN | Other | 0.62% | 16,877 | -667 | -3.80% | $8,758,150 |
| ALPS Smith Core Plus Bond ETF | SMTH | Other | 0.56% | 306,809 | +17,552 | +6.07% | $7,897,264 |
| Netflix Inc | NFLX | Communication Services | 0.51% | 101,092 | +4,624 | +4.79% | $7,217,969 |
| Aptiv PLC | APTV | Other | 0.46% | 106,210 | +3,401 | +3.31% | $6,519,170 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.41% | 11,551 | +425 | +3.82% | $5,780,005 |
| Avery Dennison Corp | AVY | Consumer Cyclical | 0.40% | 35,139 | +735 | +2.14% | $5,704,817 |
| Johnson & Johnson | JNJ | Healthcare | 0.40% | 22,335 | +517 | +2.37% | $5,672,472 |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | Other | 0.38% | 7,556 | - | - | $5,314,437 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.37% | 10,529 | -1,663 | -13.64% | $5,278,819 |
| Duke Energy Corp | DUK | Utilities | 0.37% | 41,654 | -11 | -0.03% | $5,272,563 |
| Vanguard Growth ETF | VUG | Other | 0.37% | 60,024 | +50,028 | +500.48% | $5,170,467 |
| Exxon Mobil Corp | XOM | Energy | 0.35% | 36,081 | +1,439 | +4.15% | $4,932,994 |
| Home Depot Inc | HD | Consumer Cyclical | 0.33% | 13,416 | +432 | +3.33% | $4,731,555 |
| Intuitive Surgical Inc Com New | ISRG | Healthcare | 0.30% | 10,679 | +587 | +5.82% | $4,246,825 |
| State Street Technology Select Sector SPDR | XLK | Other | 0.29% | 21,335 | - | - | $4,064,744 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.26% | 27,027 | +723 | +2.75% | $3,659,456 |
| iShares MSCI ACWI Ex US ETF | ACWX | Other | 0.20% | 36,932 | +1,242 | +3.48% | $2,810,895 |
| JPMorgan Active Growth ETF | JGRO | Other | 0.18% | 26,455 | -1,704 | -6.05% | $2,608,198 |
| Waste Management Inc | WM | Industrials | 0.18% | 11,513 | -5,862 | -33.74% | $2,566,017 |
| Vanguard Value ETF | VTV | Other | 0.17% | 10,893 | -200 | -1.80% | $2,373,911 |
| American Express Co | AXP | Financial Services | 0.16% | 6,831 | +204 | +3.08% | $2,310,586 |
| Xylem Inc | XYL | Industrials | 0.16% | 19,312 | +19,312 | +100.00% | $2,282,872 |
| KLA Corp | KLAC | Technology | 0.16% | 7,310 | +6,584 | +906.89% | $2,205,500 |
| Vanguard S&P 500 ETF | VOO | Other | 0.15% | 3,140 | -171 | -5.16% | $2,156,583 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.15% | 16,664 | -695 | -4.00% | $2,079,001 |
| AbbVie Inc | ABBV | Healthcare | 0.15% | 8,249 | +147 | +1.81% | $2,075,778 |
| iShares Russell 2000 ETF | IWM | Other | 0.14% | 6,755 | +1,825 | +37.02% | $2,029,540 |
| Analog Devices Inc | ADI | Technology | 0.14% | 4,910 | -35,451 | -87.83% | $1,950,105 |
| Automatic Data Processing Inc | ADP | Technology | 0.12% | 7,382 | +473 | +6.85% | $1,653,199 |
| Micron Technology Inc | MU | Technology | 0.12% | 1,432 | -211 | -12.84% | $1,652,943 |
| State Street Health Care Select Sector SPDR | XLV | Other | 0.11% | 9,880 | +4,200 | +73.94% | $1,567,561 |
| American Tower Corp | AMT | Real Estate | 0.11% | 9,530 | -1,806 | -15.93% | $1,558,822 |
| Salesforce Inc | CRM | Technology | 0.11% | 9,554 | -3,834 | -28.64% | $1,496,730 |
| Visa Inc Cl A | V | Financial Services | 0.11% | 4,338 | +137 | +3.26% | $1,488,324 |
| 3M Co | MMM | Industrials | 0.10% | 9,151 | +376 | +4.28% | $1,481,638 |
| Gilead Sciences Inc | GILD | Healthcare | 0.10% | 11,564 | - | - | $1,460,996 |
| iShares Core S&P Small Cap ETF | IJR | Other | 0.10% | 9,712 | -30 | -0.31% | $1,440,387 |
| Abbott Laboratories | ABT | Healthcare | 0.10% | 15,837 | -1,999 | -11.21% | $1,437,056 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.09% | 4,510 | +214 | +4.98% | $1,322,242 |
| Lam Research Corp | LRCX | Other | 0.09% | 2,995 | +13 | +0.44% | $1,297,823 |
| State Street Industrial Select Sector SPDR | XLI | Other | 0.08% | 6,476 | +2,133 | +49.11% | $1,199,549 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.08% | 13,988 | -7,395 | -34.58% | $1,195,834 |
| GE Aerospace | GE | Industrials | 0.08% | 3,101 | +14 | +0.45% | $1,158,957 |
| NB Bancorp Inc | NBBK | Financial Services | 0.07% | 48,516 | - | - | $1,025,153 |
| State Street Consumer Disc Select Sector SPDR | XLY | Other | 0.07% | 8,469 | +1,365 | +19.21% | $993,244 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.07% | 1,335 | - | - | $983,094 |
| GE Vernova | GEV | Utilities | 0.07% | 833 | -42 | -4.80% | $978,658 |
| Vanguard Dividend Appreciation | VIG | Other | 0.07% | 4,076 | +4,076 | +100.00% | $964,463 |
| Intel Corp | INTC | Technology | 0.07% | 6,835 | +1,167 | +20.59% | $954,378 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.07% | 13,197 | +3,270 | +32.94% | $940,286 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.06% | 981 | -35 | -3.44% | $917,696 |
| American Electric Power Co Inc | AEP | Utilities | 0.06% | 6,472 | +821 | +14.53% | $885,434 |