NICHOLS & PRATT ADVISERS LLP /MA — 13F Holdings & Portfolio
CIK 1141781 · latest 13F-HR filed 2026-08-05
NICHOLS & PRATT ADVISERS LLP /MA manages $1.65B in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (8.44%), AAPL (8.35%), JNJ (6.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 50, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOSTON, MA 02109
$1.65B
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-08-05
+6 / −2 / ↑50 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc$23.9M +19.1%
- Caterpillar Inc$19.3M +47.2%
- Apple Inc$17.2M +12.8%
- Qualcomm Inc$9.5M +43.0%
- Intel Corp$7.2M +214.1%
Top Trims
- Intuit Inc-$8.8M -39.7%
- PepsiCo Inc-$7.7M -13.8%
- Verizon Communications Inc-$6.3M -15.8%
- SPDR S&P MidCap 400 ETF Trust-$5.8M -96.1%
- Accenture PLC-$3.8M -44.0%
New Positions
- Vanguard S&P 500 ETF$331.0K
- Targa Resources Corp$268.1K
- Rockwell Automation Inc$267.3K
- Amphenol Corp$264.5K
- Vulcan Materials Co$224.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 02079K107 | $138.9M | 8.44% | 393,226 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $137.4M | 8.35% | 474,989 | SH |
| 3 | Johnson & Johnson | JNJ | 478160104 | $110.1M | 6.69% | 433,430 | SH |
| 4 | Mastercard Inc | MA | 57636Q104 | $70.8M | 4.30% | 137,850 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $64.7M | 3.93% | 173,539 | SH |
| 6 | Automatic Data Processing Inc | ADP | 053015103 | $63.9M | 3.88% | 285,186 | SH |
| 7 | Caterpillar Inc | CAT | 149123101 | $58.2M | 3.53% | 54,630 | SH |
| 8 | TJX Cos Inc/The | TJX | 872540109 | $54.8M | 3.33% | 361,425 | SH |
| 9 | Kinder Morgan Inc | KMI | 49456B101 | $53.1M | 3.22% | 1,659,732 | SH |
| 10 | Merck & Co Inc | MRK | 58933Y105 | $52.8M | 3.21% | 410,763 | SH |
| 11 | Procter & Gamble CO/THE | PG | 742718109 | $51.2M | 3.11% | 349,253 | SH |
| 12 | Fastenal Co | FAST | 311900104 | $51.0M | 3.10% | 1,061,957 | SH |
| 13 | Amazon.com Inc | AMZN | 023135106 | $45.1M | 2.74% | 189,339 | SH |
| 14 | PepsiCo Inc | PEP | 713448108 | $44.8M | 2.72% | 330,722 | SH |
| 15 | Coca-Cola Co/The | KO | 191216100 | $33.0M | 2.01% | 406,578 | SH |
| 16 | Linde PLC | LIN | G54950103 | $32.4M | 1.97% | 62,358 | SH |
| 17 | Verizon Communications Inc | VZ | 92343V104 | $30.8M | 1.87% | 727,091 | SH |
| 18 | Qualcomm Inc | QCOM | 747525103 | $28.7M | 1.75% | 155,496 | SH |
| 19 | Berkshire Hathaway Inc | BRK.B | 084670702 | $28.4M | 1.72% | 56,683 | SH |
| 20 | Rentokil Initial PLC | RTO | 760125104 | $25.8M | 1.57% | 900,928 | SH |
| 21 | IQVIA Holdings Inc | IQV | 46266C105 | $23.9M | 1.45% | 123,868 | SH |
| 22 | Thermo Fisher Scientific Inc | TMO | 883556102 | $21.6M | 1.31% | 43,125 | SH |
| 23 | Novo Nordisk A/S | NVO | 670100205 | $21.0M | 1.28% | 439,067 | SH |
| 24 | Synopsys Inc | SNPS | 871607107 | $20.0M | 1.21% | 44,816 | SH |
| 25 | Cisco Systems Inc | CSCO | 17275R102 | $16.8M | 1.02% | 143,262 | SH |
| 26 | Air Products and Chemicals Inc | APD | 009158106 | $16.6M | 1.01% | 56,487 | SH |
| 27 | Stryker CORP | SYK | 863667101 | $16.5M | 1.00% | 52,337 | SH |
| 28 | Southern Co/The | SO | 842587107 | $16.4M | 1.00% | 171,636 | SH |
| 29 | Apple Inc | AAPL | 037833100 | $13.3M | 0.81% | 46,033 | SH |
| 30 | Alcon AG | ALC | H01301128 | $13.3M | 0.81% | 198,020 | SH |
| 31 | Fiserv Inc | FISV | 337738108 | $12.2M | 0.74% | 248,474 | SH |
| 32 | Intuit Inc | INTU | 461202103 | $12.0M | 0.73% | 45,910 | SH |
| 33 | Alphabet Inc | GOOG | 02079K107 | $10.2M | 0.62% | 28,916 | SH |
| 34 | Medtronic PLC | MDT | G5960L103 | $9.7M | 0.59% | 124,622 | SH |
| 35 | Intel Corp | INTC | 458140100 | $9.0M | 0.54% | 64,225 | SH |
| 36 | Exxon Mobil Corp | XOM | 30231G102 | $8.7M | 0.53% | 63,408 | SH |
| 37 | State Street Corp | STT | 857477103 | $8.0M | 0.49% | 47,345 | SH |
| 38 | GE Aerospace Com | GE | 369604301 | $7.9M | 0.48% | 21,258 | SH |
| 39 | JPMorgan Chase & Co | JPM | 46625H100 | $7.2M | 0.44% | 22,148 | SH |
| 40 | Johnson & Johnson | JNJ | 478160104 | $7.0M | 0.42% | 27,459 | SH |
| 41 | NVIDIA Corp | NVDA | 67066G104 | $6.4M | 0.39% | 31,970 | SH |
| 42 | Microsoft Corp | MSFT | 594918104 | $6.2M | 0.37% | 16,521 | SH |
| 43 | Mastercard Inc | MA | 57636Q104 | $5.0M | 0.31% | 9,783 | SH |
| 44 | Amazon.com Inc | AMZN | 023135106 | $5.0M | 0.30% | 21,037 | SH |
| 45 | BHP Group Ltd | BHP | 088606108 | $4.9M | 0.30% | 59,000 | SH |
| 46 | RTX Corp | RTX | 75513E101 | $4.7M | 0.28% | 24,692 | SH |
| 47 | AbbVie INC | ABBV | 00287Y109 | $4.5M | 0.27% | 17,700 | SH |
| 48 | Accenture PLC | ACN | G1151C101 | $4.4M | 0.27% | 35,551 | SH |
| 49 | Ecolab Inc | ECL | 278865100 | $4.4M | 0.27% | 15,871 | SH |
| 50 | GE Vernova Inc | GEV | 36828A101 | $4.4M | 0.27% | 3,749 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.65B | 195 | 0001141781-26-000003 |
| 2026-03-31 | 2026-04-29 | $1.55B | 188 | 0001141781-26-000002 |
| 2025-12-31 | 2026-01-29 | $1.60B | 192 | 0001141781-26-000001 |