Nixon Peabody Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Nixon Peabody Trust Co disclosed 170 stock positions valued at approximately $1.41B as of quarter-end June 30, 2026. The largest holdings include iShares Core MSCI Intl Developed Mkts ETF, Avantis US Large Cap Value ETF, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $1.41B
Holdings by Sector
Nixon Peabody Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 170 holdings in the latest reporting period.