NIXON PEABODY TRUST CO — 13F Holdings & Portfolio
CIK 1626757 · latest 13F-HR filed 2026-07-27
NIXON PEABODY TRUST CO manages $1.41B in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IDEV (6.97%), AVLV (6.61%), NVDA (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 9, added to 94, and trimmed 34.
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.
29TH FLOOR
BOSTON, MA 02109-2835
$1.41B
Long-equity book
177
Distinct positions
2026-06-30
Filed 2026-07-27
+25 / −9 / ↑94 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA Corp$11.8M +20.1%
- Palo Alto Networks Inc$10.9M +46.6%
- Avantis US Large Cap Value ETF$10.3M +12.4%
- Arm Holdings PLC ADR$9.8M +137.6%
- iShares Core S&P 500 ETF$9.8M +21.0%
Top Trims
- Analog Devices Inc-$10.9M -84.8%
- Intercontinental Exchange Inc-$3.6M -25.3%
- Walmart Inc-$3.0M -18.8%
- Chevron Corp-$3.0M -22.0%
- Shell PLC ADR-$2.1M -15.5%
New Positions
- Arista Networks Inc$10.1M
- Astrazeneca PLC$8.0M
- Unilever PLC ADR$6.7M
- Xylem Inc$2.3M
- Vanguard Dividend Appreciation$964.5K
Exited Positions
- iShares MBS ETF$902.7K
- iShares Core MSCI EAFE ETF$404.0K
- iShares Broad USD Invest Grade Corp Bond ETF$258.5K
- CME Group Inc$251.0K
- Total Return Securities$249.2K
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 | iShares Core MSCI Intl Developed Mkts ETF | IDEV | 46435G326 | $98.5M | 6.97% | 1,106,955 | SH |
| 2 | Avantis US Large Cap Value ETF | AVLV | 025072349 | $93.5M | 6.61% | 1,024,753 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $70.6M | 4.99% | 352,621 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $69.6M | 4.92% | 240,516 | SH |
| 5 | iShares Core S&P 500 ETF | IVV | 464287200 | $56.3M | 3.98% | 75,123 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $55.7M | 3.94% | 149,331 | SH |
| 7 | iShares Russell 1000 ETF | IWB | 464287622 | $54.0M | 3.82% | 131,839 | SH |
| 8 | Alphabet Inc Cl C | GOOG | 02079K107 | $46.3M | 3.28% | 131,061 | SH |
| 9 | Amazon.com Inc | AMZN | 023135106 | $42.2M | 2.98% | 177,005 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $35.6M | 2.52% | 94,239 | SH |
| 11 | Palo Alto Networks Inc | PANW | 697435105 | $34.2M | 2.42% | 100,260 | SH |
| 12 | Alphabet Inc Cl A | GOOGL | 02079K305 | $32.3M | 2.29% | 90,419 | SH |
| 13 | JPMorgan Chase & Co | JPM | 46625H100 | $26.2M | 1.86% | 80,182 | SH |
| 14 | iShares 1-3 Year Treasury Bond ETF | SHY | 464287457 | $24.6M | 1.74% | 299,198 | SH |
| 15 | ASML Holdings NV NY Registry Shs New 2012 | ASML | N07059210 | $23.1M | 1.63% | 11,596 | SH |
| 16 | Meta Platforms Inc | META | 30303M102 | $22.2M | 1.57% | 39,331 | SH |
| 17 | Morgan Stanley Com New | MS | 617446448 | $21.4M | 1.51% | 102,145 | SH |
| 18 | Lilly Eli & Co | LLY | 532457108 | $19.5M | 1.38% | 16,298 | SH |
| 19 | Mastercard Inc Cl A | MA | 57636Q104 | $19.5M | 1.38% | 37,871 | SH |
| 20 | TJX Companies Inc | TJX | 872540109 | $18.0M | 1.27% | 118,552 | SH |
| 21 | Arm Holdings PLC ADR | ARM | 042068205 | $16.9M | 1.20% | 47,757 | SH |
| 22 | J B Hunt Transport Services Inc | JBHT | 445658107 | $16.5M | 1.17% | 56,917 | SH |
| 23 | Booking Holdings Inc | BKNG | 09857L108 | $14.9M | 1.05% | 83,493 | SH |
| 24 | IQVIA Holdings Inc | IQV | 46266C105 | $14.1M | 1.00% | 73,209 | SH |
| 25 | Coca-Cola Co | KO | 191216100 | $13.9M | 0.98% | 171,332 | SH |
| 26 | Bank of America Corp | BAC | 060505104 | $13.8M | 0.97% | 241,476 | SH |
| 27 | Procter & Gamble Co | PG | 742718109 | $13.6M | 0.96% | 92,565 | SH |
| 28 | Quanta Services Inc | PWR | 74762E102 | $13.6M | 0.96% | 18,826 | SH |
| 29 | ServiceNow Inc | NOW | 81762P102 | $13.5M | 0.96% | 136,123 | SH |
| 30 | Deere & Co | DE | 244199105 | $13.3M | 0.94% | 20,997 | SH |
| 31 | Stryker Corp | SYK | 863667101 | $13.2M | 0.94% | 42,081 | SH |
| 32 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $13.0M | 0.92% | 17,403 | SH |
| 33 | Walmart Inc | WMT | 931142103 | $12.9M | 0.91% | 113,571 | SH |
| 34 | Vertiv Holdings Co Cl A | VRT | 92537N108 | $12.7M | 0.90% | 37,795 | SH |
| 35 | Cohen & Steers Real Estate Active ETF | CSRE | 19249U104 | $11.8M | 0.84% | 417,073 | SH |
| 36 | Eaton Corp PLC | ETN | G29183103 | $11.7M | 0.83% | 27,434 | SH |
| 37 | Marsh | MRSH | 571748102 | $11.6M | 0.82% | 69,441 | SH |
| 38 | Shell PLC ADR | SHEL | 780259305 | $11.5M | 0.82% | 148,781 | SH |
| 39 | Danaher Corp | DHR | 235851102 | $11.2M | 0.79% | 58,869 | SH |
| 40 | iShares MSCI EAFE ETF | EFA | 464287465 | $11.1M | 0.78% | 106,691 | SH |
| 41 | General Dynamics Corp | GD | 369550108 | $11.0M | 0.78% | 31,053 | SH |
| 42 | Intercontinental Exchange Inc | ICE | 45866F104 | $10.7M | 0.75% | 86,508 | SH |
| 43 | Chevron Corp | CVX | 166764100 | $10.6M | 0.75% | 63,673 | SH |
| 44 | Blackrock Inc | BLK | 09290D101 | $10.3M | 0.73% | 10,749 | SH |
| 45 | Arista Networks Inc | ANET | 040413205 | $10.1M | 0.72% | 59,587 | SH |
| 46 | Merck & Co Inc | MRK | 58933Y105 | $10.0M | 0.71% | 77,974 | SH |
| 47 | NextEra Energy Inc | NEE | 65339F101 | $10.0M | 0.71% | 113,754 | SH |
| 48 | Elevance Health Inc | ELV | 036752103 | $9.2M | 0.65% | 23,817 | SH |
| 49 | Lowe's Cos Inc | LOW | 548661107 | $9.1M | 0.64% | 41,077 | SH |
| 50 | Linde PLC | LIN | G54950103 | $8.8M | 0.62% | 16,877 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.41B | 177 | 0001626757-26-000003 |
| 2026-03-31 | 2026-04-27 | $1.26B | 161 | 0001626757-26-000002 |
| 2025-12-31 | 2026-02-06 | $1.32B | 160 | 0001626757-26-000001 |