Holders — by stockHoldings — by fund
NIXON PEABODY TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001626757
$1.41B
disclosed book value
177
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IDEViShares Core MSCI Intl Developed Mkts ETF | 1.1M | $98.5M | 7% |
| 2 | AVLVAvantis US Large Cap Value ETF | 1.0M | $93.5M | 6.6% |
| 3 | NVDANVIDIA Corp | 352,621 | $70.6M | 5% |
| 4 | AAPLApple Inc | 240,516 | $69.6M | 4.9% |
| 5 | IVViShares Core S&P 500 ETF | 75,123 | $56.3M | 4% |
| 6 | MSFTMicrosoft Corp | 149,331 | $55.7M | 3.9% |
| 7 | IWBiShares Russell 1000 ETF | 131,839 | $54.0M | 3.8% |
| 8 | GOOGAlphabet Inc Cl C | 131,061 | $46.3M | 3.3% |
| 9 | AMZNAmazon.com Inc | 177,005 | $42.2M | 3% |
| 10 | AVGOBroadcom Inc | 94,239 | $35.6M | 2.5% |
| 11 | PANWPalo Alto Networks Inc | 100,260 | $34.2M | 2.4% |
| 12 | GOOGLAlphabet Inc Cl A | 90,419 | $32.3M | 2.3% |
| 13 | JPMJPMorgan Chase & Co | 80,182 | $26.2M | 1.9% |
| 14 | SHYiShares 1-3 Year Treasury Bond ETF | 299,198 | $24.6M | 1.7% |
| 15 | ASMLASML Holdings NV NY Registry Shs New 2012 | 11,596 | $23.1M | 1.6% |
| 16 | METAMeta Platforms Inc | 39,331 | $22.2M | 1.6% |
| 17 | MSMorgan Stanley Com New | 102,145 | $21.4M | 1.5% |
| 18 | LLYLilly Eli & Co | 16,298 | $19.5M | 1.4% |
| 19 | MAMastercard Inc Cl A | 37,871 | $19.5M | 1.4% |
| 20 | TJXTJX Companies Inc | 118,552 | $18.0M | 1.3% |
| 21 | ARMArm Holdings PLC ADR | 47,757 | $16.9M | 1.2% |
| 22 | JBHTJ B Hunt Transport Services Inc | 56,917 | $16.5M | 1.2% |
| 23 | BKNGBooking Holdings Inc | 83,493 | $14.9M | 1.1% |
| 24 | IQVIQVIA Holdings Inc | 73,209 | $14.1M | 1% |
| 25 | KOCoca-Cola Co | 171,332 | $13.9M | 1% |
| 26 | BACBank of America Corp | 241,476 | $13.8M | 1% |
| 27 | PGProcter & Gamble Co | 92,565 | $13.6M | 1% |
| 28 | PWRQuanta Services Inc | 18,826 | $13.6M | 1% |
| 29 | NOWServiceNow Inc | 136,123 | $13.5M | 1% |
| 30 | DEDeere & Co | 20,997 | $13.3M | 0.9% |
| 31 | SYKStryker Corp | 42,081 | $13.2M | 0.9% |
| 32 | SPYState Street SPDR S&P 500 ETF Trust | 17,403 | $13.0M | 0.9% |
| 33 | WMTWalmart Inc | 113,571 | $12.9M | 0.9% |
| 34 | VRTVertiv Holdings Co Cl A | 37,795 | $12.7M | 0.9% |
| 35 | CSRECohen & Steers Real Estate Active ETF | 417,073 | $11.8M | 0.8% |
| 36 | ETNEaton Corp PLC | 27,434 | $11.7M | 0.8% |
| 37 | MRSHMarsh | 69,441 | $11.6M | 0.8% |
| 38 | SHELShell PLC ADR | 148,781 | $11.5M | 0.8% |
| 39 | DHRDanaher Corp | 58,869 | $11.2M | 0.8% |
| 40 | EFAiShares MSCI EAFE ETF | 106,691 | $11.1M | 0.8% |
| 41 | GDGeneral Dynamics Corp | 31,053 | $11.0M | 0.8% |
| 42 | ICEIntercontinental Exchange Inc | 86,508 | $10.7M | 0.8% |
| 43 | CVXChevron Corp | 63,673 | $10.6M | 0.7% |
| 44 | BLKBlackrock Inc | 10,749 | $10.3M | 0.7% |
| 45 | ANETArista Networks Inc | 59,587 | $10.1M | 0.7% |
| 46 | MRKMerck & Co Inc | 77,974 | $10.0M | 0.7% |
| 47 | NEENextEra Energy Inc | 113,754 | $10.0M | 0.7% |
| 48 | ELVElevance Health Inc | 23,817 | $9.2M | 0.7% |
| 49 | LOWLowe's Cos Inc | 41,077 | $9.1M | 0.6% |
| 50 | LINLinde PLC | 16,877 | $8.8M | 0.6% |
| 51 | AZNAstrazeneca PLC | 42,186 | $8.0M | 0.6% |
| 52 | SMTHALPS Smith Core Plus Bond ETF | 306,809 | $7.9M | 0.6% |
| 53 | NFLXNetflix Inc | 101,092 | $7.2M | 0.5% |
| 54 | ULUnilever PLC ADR | 112,184 | $6.7M | 0.5% |
| 55 | APTVAptiv PLC | 106,210 | $6.5M | 0.5% |
| 56 | BRK/BBerkshire Hathaway Inc Cl B | 11,551 | $5.8M | 0.4% |
| 57 | AVYAvery Dennison Corp | 35,139 | $5.7M | 0.4% |
| 58 | JNJJohnson & Johnson | 22,335 | $5.7M | 0.4% |
| 59 | MDYState Street SPDR S&P MidCap 400 ETF Trust | 7,556 | $5.3M | 0.4% |
| 60 | TMOThermo Fisher Scientific Inc | 10,529 | $5.3M | 0.4% |
| 61 | DUKDuke Energy Corp | 41,654 | $5.3M | 0.4% |
| 62 | VUGVanguard Growth ETF | 60,024 | $5.2M | 0.4% |
| 63 | XOMExxon Mobil Corp | 36,081 | $4.9M | 0.3% |
| 64 | HDHome Depot Inc | 13,416 | $4.7M | 0.3% |
| 65 | ISRGIntuitive Surgical Inc Com New | 10,679 | $4.2M | 0.3% |
| 66 | XLKState Street Technology Select Sector SPDR | 21,335 | $4.1M | 0.3% |
| 67 | PEPPepsiCo Inc | 27,027 | $3.7M | 0.3% |
| 68 | ACWXiShares MSCI ACWI Ex US ETF | 36,932 | $2.8M | 0.2% |
| 69 | JGROJPMorgan Active Growth ETF | 26,455 | $2.6M | 0.2% |
| 70 | WMWaste Management Inc | 11,513 | $2.6M | 0.2% |
| 71 | VTVVanguard Value ETF | 10,893 | $2.4M | 0.2% |
| 72 | AXPAmerican Express Co | 6,831 | $2.3M | 0.2% |
| 73 | XYLXylem Inc | 19,312 | $2.3M | 0.2% |
| 74 | KLACKLA Corp | 7,310 | $2.2M | 0.2% |
| 75 | VOOVanguard S&P 500 ETF | 3,140 | $2.2M | 0.2% |
| 76 | AVUVAvantis US Small Cap Value ETF | 16,664 | $2.1M | 0.1% |
| 77 | ABBVAbbVie Inc | 8,249 | $2.1M | 0.1% |
| 78 | IWMiShares Russell 2000 ETF | 6,755 | $2.0M | 0.1% |
| 79 | ADIAnalog Devices Inc | 4,910 | $2.0M | 0.1% |
| 80 | ADPAutomatic Data Processing Inc | 7,382 | $1.7M | 0.1% |
| 81 | MUMicron Technology Inc | 1,432 | $1.7M | 0.1% |
| 82 | XLVState Street Health Care Select Sector SPDR | 9,880 | $1.6M | 0.1% |
| 83 | AMTAmerican Tower Corp | 9,530 | $1.6M | 0.1% |
| 84 | CRMSalesforce Inc | 9,554 | $1.5M | 0.1% |
| 85 | VVisa Inc Cl A | 4,338 | $1.5M | 0.1% |
| 86 | MMM3M Co | 9,151 | $1.5M | 0.1% |
| 87 | GILDGilead Sciences Inc | 11,564 | $1.5M | 0.1% |
| 88 | IJRiShares Core S&P Small Cap ETF | 9,712 | $1.4M | 0.1% |
| 89 | ABTAbbott Laboratories | 15,837 | $1.4M | 0.1% |
| 90 | APDAir Products & Chemicals Inc | 4,510 | $1.3M | 0.1% |
| 91 | LRCXLam Research Corp | 2,995 | $1.3M | 0.1% |
| 92 | XLIState Street Industrial Select Sector SPDR | 6,476 | $1.2M | 0.1% |
| 93 | VXUSVanguard Total International Stock ETF | 13,988 | $1.2M | 0.1% |
| 94 | GEGE Aerospace | 3,101 | $1.2M | 0.1% |
| 95 | NBBKNB Bancorp Inc | 48,516 | $1.0M | 0.1% |
| 96 | XLYState Street Consumer Disc Select Sector SPDR | 8,469 | $993,244 | 0.1% |
| 97 | QQQInvesco QQQ Trust Series 1 | 1,335 | $983,094 | 0.1% |
| 98 | GEVGE Vernova | 833 | $978,658 | 0.1% |
| 99 | VIGVanguard Dividend Appreciation | 4,076 | $964,463 | 0.1% |
| 100 | INTCIntel Corp | 6,835 | $954,378 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.