NIXON PEABODY TRUST CO — 13F Holdings & Portfolio
CIK 1626757 · latest 13F-HR filed 2026-10-23
NIXON PEABODY TRUST CO manages $1.54B in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IDEV (6.49%), AVLV (6.00%), NVDA (5.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 24 new positions and exited 10; 63 existing positions rose in reported value and 51 fell.
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.
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AUM
$1.54B
Long-equity book
Holdings
191
Distinct positions
Period
2026-09-30
Filed 2026-10-23
Q/Q Activity
+24 / −10 / ↑63 / ↓51
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26IDEV6.5% · +1%AVLV6.0% · -1%NVDA5.5% · +5%AAPL5.3% · +2%MSFT5.3% · +6%IVV3.9% · +5%IWB3.6% · -1%GOOG3.1% · +6%AMZN3.0% · +4%PANW2.6% · +0%AVGO2.2% · +4%GOOGL2.1% · +3%META1.9% · +4%JPM1.9% · +9%SHY1.7% · +6%ASML1.4% · +1%MA1.4% · +1%IQV1.3% · +1%LLY1.3% · +5%MS1.3% · +1%NOW1.2% · +0%TJX1.0% · +3%KO1.0% · -0%SHEL0.9% · +0%DE0.9% · -0%BKNG0.9% · +3%ARM0.9% · +0%PG0.9% · +2%ICE0.9% · +1%DHR0.9% · +1%BAC0.9% · +0%SPY0.9% · -1%ANET0.9% · +8%CVX0.8% · +0%JBHT0.8% · +0%ETN0.8% · +3%PWR0.8% · +0%SYK0.8% · +4%MRSH0.8% · +1%WMT0.8% · -0%BLK0.7% · +1%MRK0.7% · +0%CSRE0.7% · +2%EFA0.7% · +0%GD0.7% · +0%ELV0.6% · +3%VRT0.6% · +2%NEE0.6% · +1%LOW0.5% · +10%LIN0.5% · -0%SMTH0.5% · +2%JNJ0.5% · +26%NFLX0.5% · +6%TMO0.5% · -2%AZN0.4% · +1%UL0.4% · -1%AVY0.4% · +1%XOM0.4% · +2%MU0.4% · +284%BRK.B0.4% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jan 17, 2018.
Assets Under Management
$176.4M
Discretionary
$0
Employees
9
Accounts
115
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDERSON, DEBORAH, LYNN Control | CHIEF EXECUTIVE OFFICER AND BOARD MEMBER since Feb 2010 | Less than 5% | Individual |
| ELLS, ANDREA, MARIE Control | PRESIDENT, CHIEF INVESTMENT OFFICER AND BOARD MEMBER since Oct 2013 | Less than 5% | Individual |
| JONES, DANIEL, NORRIS Control | VICE PRESIDENT, DIRECTOR OF TAX & FINANCIAL PLANNING, AND BOARD MEMBER since May 2015 | Less than 5% | Individual |
| JONES, DANIEL, NORRIS Control | CHIEF COMPLIANCE OFFICER since Jul 2015 | Less than 5% | Individual |
| LEGGIADRO, WAYNE, PATRICK Control | BOARD MEMBER since Jan 2012 | Less than 5% | Individual |
| MAHONEY, BRIAN, WILLIAM Control | BOARD MEMBER since Aug 2015 | Less than 5% | Individual |
| NIXON PEABODY LLP Control | OWNER since Aug 2000 | 75% or more | Domestic Entity |
| PAUL, MARY, MARGARET Control | SENIOR PLANNER, DIRECTOR OF TAX ADMINISTRATION since Jan 2015 | Less than 5% | Individual |
Ownership & leadership changes · 8 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 17, 2018 filing
- ChangedANDERSON, DEBORAH, LYNN · title PRESIDENT AND BOARD MEMBER → CHIEF EXECUTIVE OFFICER AND BOARD MEMBER
- ChangedELLS, ANDREA, MARIE · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER AND BOARD MEMBER → PRESIDENT, CHIEF INVESTMENT OFFICER AND BOARD MEMBER
- ChangedJONES, DANIEL, NORRIS · title CHIEF COMPLIANCE OFFICER / VICE PRESIDENT AND BOARD MEMBER → CHIEF COMPLIANCE OFFICER / VICE PRESIDENT, DIRECTOR OF TAX & FINANCIAL PLANNING, AND BOARD MEMBER
- ChangedPAUL, MARY, MARGARET · title SECRETARY AND DIRECTOR OF ADMINSTRATION → SENIOR PLANNER, DIRECTOR OF TAX ADMINISTRATION
Mar 22, 2016 filing
- No longer listedBRUNNER, ADAM, HENRY · BOARD MEMBER · Less than 5% · control person · listed since Apr 2012
Aug 28, 2015 filing
- AddedMAHONEY, BRIAN, WILLIAM · BOARD MEMBER · Less than 5% · control person
- ChangedBRUNNER, ADAM, HENRY · title BOARD MEMBER / CHIEF COMPLIANCE OFFICER → BOARD MEMBER
- ChangedJONES, DANIEL, NORRIS · title VICE PRESIDENT AND BOARD MEMBER → CHIEF COMPLIANCE OFFICER / VICE PRESIDENT AND BOARD MEMBER
May 27, 2015 filing
- No longer listedFARACE, THOMAS, MICHAEL · CHIEF COMPLIANCE OFFICER / PRESIDENT, CEO, BOARD MEMBER · Less than 5% · control person · listed since Feb 2010
- AddedJONES, DANIEL, NORRIS · VICE PRESIDENT AND BOARD MEMBER · Less than 5% · control person
- ChangedANDERSON, DEBORAH, LYNN · title BOARD MEMBER → PRESIDENT AND BOARD MEMBER
- ChangedBRUNNER, ADAM, HENRY · title BOARD MEMBER → BOARD MEMBER / CHIEF COMPLIANCE OFFICER
- ChangedELLS, ANDREA, MARIE · title VICE PRESIDENT, CHIEF OPERATING OFFICER, CHIEF INVESTMENT OFFICER AND BOARD MEMBER → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER AND BOARD MEMBER
- ChangedPAUL, MARY, MARGARET · title DIRECTOR OF ADMINSTRATION → SECRETARY AND DIRECTOR OF ADMINSTRATION
Feb 4, 2015 filing
- No longer listedTULLIO, MICHAEL, ALAN · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER & BOARD MEMBER · Less than 5% · control person · listed since Mar 2010
- AddedPAUL, MARY, MARGARET · DIRECTOR OF ADMINSTRATION · Less than 5% · control person
- ChangedELLS, ANDREA, MARIE · title CHIEF INVESTMENT OFFICER → VICE PRESIDENT, CHIEF OPERATING OFFICER, CHIEF INVESTMENT OFFICER AND BOARD MEMBER
- ChangedFARACE, THOMAS, MICHAEL · title PRESIDENT, CEO, BOARD MEMBER → CHIEF COMPLIANCE OFFICER / PRESIDENT, CEO, BOARD MEMBER
Oct 23, 2013 filing
- No longer listedMAZZO, TODD, PHILIP · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2012
- AddedELLS, ANDREA, MARIE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 25, 2013 filing
- AddedMAZZO, TODD, PHILIP · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Apr 24, 2012 filing
- No longer listedSELVAGGIO, ANTHONY, T · BOARD MEMBER · Less than 5% · listed since Jan 2012
- AddedBRUNNER, ADAM, HENRY · BOARD MEMBER · Less than 5% · control person
- ChangedLEGGIADRO, WAYNE, PATRICK · now a control person
Mar 28, 2012 filing (earliest on record)
- ListedANDERSON, DEBORAH, LYNN · BOARD MEMBER · Less than 5% · control person
- ListedFARACE, THOMAS, MICHAEL · PRESIDENT, CEO, BOARD MEMBER · Less than 5% · control person
- ListedLEGGIADRO, WAYNE, PATRICK · BOARD MEMBER · Less than 5%
- ListedNIXON PEABODY LLP · OWNER · 75% or more · control person
- ListedSELVAGGIO, ANTHONY, T · BOARD MEMBER · Less than 5%
- ListedTULLIO, MICHAEL, ALAN · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER & BOARD MEMBER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Microsoft Corp$25.8M +46.4%
- NVIDIA Corp$13.9M +19.6%
- Apple Inc$12.3M +17.6%
- Meta Platforms Inc$7.6M +34.5%
- Palo Alto Networks Inc$5.8M +17.0%
Top Trims
- J B Hunt Transport Services Inc-$3.7M -22.2%
- Vertiv Holdings Co Cl A-$3.4M -26.5%
- Arm Holdings PLC ADR-$3.0M -17.9%
- Aptiv PLC-$2.0M -29.9%
- Morgan Stanley Com New-$1.9M -8.7%
New Positions
- ExxonMobil Holdings Corp$6.0M
- Apollo Global Management Inc$2.5M
- Zurn Elkay Water Solutions Corp$2.5M
- Charles Schwab Corp$2.4M
- Blackstone Inc$2.1M
Exited Positions
- Exxon Mobil Corp$4.9M
- Vanguard Dividend Appreciation$964.5K
- Schwab US Dividend Equity ETF$787.8K
- Texas Instruments Inc$413.1K
- Novartis AG Sponsored ADR$334.8K
NIXON PEABODY TRUST CO Holdings (2026-09-30)
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 | $99.7M | 6.49% | 1,114,184 | SH |
| 2 | Avantis US Large Cap Value ETF | AVLV | 025072349 | $92.1M | 6.00% | 1,018,816 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $84.4M | 5.50% | 369,596 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $81.9M | 5.33% | 245,859 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $81.5M | 5.31% | 158,971 | SH |
| 6 | iShares Core S&P 500 ETF | IVV | 464287200 | $60.2M | 3.92% | 78,580 | SH |
| 7 | iShares Russell 1000 ETF | IWB | 464287622 | $54.5M | 3.55% | 131,031 | SH |
| 8 | Alphabet Inc Cl C | GOOG | 02079K107 | $47.3M | 3.08% | 138,904 | SH |
| 9 | Amazon.com Inc | AMZN | 023135106 | $46.0M | 2.99% | 184,574 | SH |
| 10 | Palo Alto Networks Inc | PANW | 697435105 | $40.0M | 2.60% | 100,649 | SH |
| 11 | Broadcom Inc | AVGO | 11135F101 | $34.3M | 2.23% | 97,593 | SH |
| 12 | Alphabet Inc Cl A | GOOGL | 02079K305 | $32.1M | 2.09% | 93,362 | SH |
| 13 | Meta Platforms Inc | META | 30303M102 | $29.8M | 1.94% | 41,091 | SH |
| 14 | JPMorgan Chase & Co | JPM | 46625H100 | $28.8M | 1.88% | 87,117 | SH |
| 15 | iShares 1-3 Year Treasury Bond ETF | SHY | 464287457 | $25.8M | 1.68% | 317,516 | SH |
| 16 | ASML Holdings NV NY Registry Shs New 2012 | ASML | N07059210 | $21.3M | 1.38% | 11,736 | SH |
| 17 | Mastercard Inc Cl A | MA | 57636Q104 | $21.2M | 1.38% | 38,383 | SH |
| 18 | IQVIA Holdings Inc | IQV | 46266C105 | $19.9M | 1.30% | 74,072 | SH |
| 19 | Lilly Eli & Co | LLY | 532457108 | $19.7M | 1.29% | 17,058 | SH |
| 20 | Morgan Stanley Com New | MS | 617446448 | $19.5M | 1.27% | 103,596 | SH |
| 21 | ServiceNow Inc | NOW | 81762P102 | $18.3M | 1.19% | 136,822 | SH |
| 22 | TJX Companies Inc | TJX | 872540109 | $16.1M | 1.05% | 121,760 | SH |
| 23 | Coca-Cola Co | KO | 191216100 | $14.7M | 0.96% | 171,314 | SH |
| 24 | Shell PLC ADR | SHEL | 780259305 | $14.2M | 0.92% | 149,156 | SH |
| 25 | Deere & Co | DE | 244199105 | $14.0M | 0.91% | 20,917 | SH |
| 26 | Booking Holdings Inc | BKNG | 09857L108 | $14.0M | 0.91% | 86,131 | SH |
| 27 | Arm Holdings PLC ADR | ARM | 042068205 | $13.9M | 0.91% | 48,014 | SH |
| 28 | Procter & Gamble Co | PG | 742718109 | $13.7M | 0.90% | 94,641 | SH |
| 29 | Intercontinental Exchange Inc | ICE | 45866F104 | $13.3M | 0.87% | 87,604 | SH |
| 30 | Danaher Corp | DHR | 235851102 | $13.2M | 0.86% | 59,533 | SH |
| 31 | Bank of America Corp | BAC | 060505104 | $13.2M | 0.86% | 241,601 | SH |
| 32 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $13.1M | 0.85% | 17,201 | SH |
| 33 | Arista Networks Inc | ANET | 040413205 | $13.1M | 0.85% | 64,362 | SH |
| 34 | Chevron Corp | CVX | 166764100 | $13.0M | 0.85% | 63,710 | SH |
| 35 | J B Hunt Transport Services Inc | JBHT | 445658107 | $12.8M | 0.83% | 57,221 | SH |
| 36 | Eaton Corp PLC | ETN | G29183103 | $12.1M | 0.79% | 28,245 | SH |
| 37 | Quanta Services Inc | PWR | 74762E102 | $12.1M | 0.79% | 18,887 | SH |
| 38 | Stryker Corp | SYK | 863667101 | $12.1M | 0.79% | 43,868 | SH |
| 39 | Marsh | MRSH | 571748102 | $11.9M | 0.78% | 69,959 | SH |
| 40 | Walmart Inc | WMT | 931142103 | $11.7M | 0.77% | 113,042 | SH |
| 41 | Blackrock Inc | BLK | 09290D101 | $11.5M | 0.75% | 10,834 | SH |
| 42 | Merck & Co Inc | MRK | 58933Y105 | $11.4M | 0.74% | 78,263 | SH |
| 43 | Cohen & Steers Real Estate Active ETF | CSRE | 19249U104 | $11.3M | 0.74% | 424,446 | SH |
| 44 | iShares MSCI EAFE ETF | EFA | 464287465 | $11.1M | 0.72% | 106,992 | SH |
| 45 | General Dynamics Corp | GD | 369550108 | $10.3M | 0.67% | 31,161 | SH |
| 46 | Elevance Health Inc | ELV | 036752103 | $9.5M | 0.62% | 24,468 | SH |
| 47 | Vertiv Holdings Co Cl A | VRT | 92537N108 | $9.3M | 0.61% | 38,533 | SH |
| 48 | NextEra Energy Inc | NEE | 65339F101 | $8.7M | 0.57% | 114,780 | SH |
| 49 | Lowe's Cos Inc | LOW | 548661107 | $8.3M | 0.54% | 45,269 | SH |
| 50 | Linde PLC | LIN | G54950103 | $8.0M | 0.52% | 16,854 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-23 | $1.54B | 191 | 0001626757-26-000006 |
| 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 |
Filer Information
Address
53 STATE STREET29TH FLOOR
BOSTON, MA 02109-2835
Phone
(617) 345-1309
Filing Manager
NIXON PEABODY TRUST CO
BOSTON, MA
Signatory
Dennis Kushmerek
Trust Operations Senior Specialist