NIXON PEABODY TRUST CO — 13F Holdings & Portfolio
CIK 1626757 · latest 13F-HR filed 2026-04-27
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.
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AUM
$1.26B
Long-equity book
Holdings
161
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+10 / −9 / ↑55 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Marsh$7.4M +154.0%
- ServiceNow Inc$6.9M +99.5%
- Avantis US Large Cap Value ETF$6.9M +9.1%
- Shell PLC ADR$6.5M +90.5%
- Vertiv Holdings Co Cl A$4.4M +47.6%
Top Trims
- Microsoft Corp-$18.1M -24.4%
- Salesforce Inc-$14.0M -84.8%
- Thermo Fisher Scientific Inc-$12.2M -67.1%
- Apple Inc-$8.8M -12.5%
- Waste Management Inc-$6.3M -61.3%
New Positions
- Cohen & Steers Real Estate Active ETF$10.3M
- Arm Holdings PLC ADR$7.1M
- iShares MBS ETF$902.7K
- Emerson Electric Co$328.7K
- iShares Gold Trust ETF$302.0K
Exited Positions
- Arthur J Gallagher & Co$8.8M
- Astrazeneca PLC Sponsored ADR$7.1M
- Amcor PLC$627.3K
- iShares MSCI Emerging Markets ETF$612.8K
- Accenture PLC Cl A$269.9K
All Holdings
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 | $91.2M | 7.24% | 1,090,736 | SH |
| 2 | Avantis US Large Cap Value ETF | AVLV | 025072349 | $83.2M | 6.61% | 1,031,823 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $61.7M | 4.90% | 242,934 | SH |
| 4 | NVIDIA Corp | NVDA | 67066G104 | $58.8M | 4.67% | 336,981 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $55.8M | 4.44% | 150,849 | SH |
| 6 | iShares Russell 1000 ETF | IWB | 464287622 | $46.8M | 3.72% | 131,275 | SH |
| 7 | iShares Core S&P 500 ETF | IVV | 464287200 | $46.5M | 3.70% | 71,187 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $37.5M | 2.98% | 179,902 | SH |
| 9 | Alphabet Inc Cl C | GOOG | 02079K107 | $37.2M | 2.95% | 129,619 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $29.3M | 2.33% | 94,691 | SH |
| 11 | Alphabet Inc Cl A | GOOGL | 02079K305 | $28.6M | 2.27% | 99,289 | SH |
| 12 | JPMorgan Chase & Co | JPM | 46625H100 | $23.6M | 1.88% | 80,303 | SH |
| 13 | Palo Alto Networks Inc | PANW | 697435105 | $23.3M | 1.85% | 145,434 | SH |
| 14 | iShares 1-3 Year Treasury Bond ETF | SHY | 464287457 | $23.3M | 1.85% | 282,107 | SH |
| 15 | Mastercard Inc Cl A | MA | 57636Q104 | $19.4M | 1.54% | 38,894 | SH |
| 16 | TJX Companies Inc | TJX | 872540109 | $19.1M | 1.52% | 119,735 | SH |
| 17 | Meta Platforms Inc | META | 30303M102 | $18.0M | 1.43% | 31,385 | SH |
| 18 | Morgan Stanley Com New | MS | 617446448 | $17.3M | 1.38% | 105,390 | SH |
| 19 | Walmart Inc | WMT | 931142103 | $15.8M | 1.26% | 127,498 | SH |
| 20 | Lilly Eli & Co | LLY | 532457108 | $15.6M | 1.24% | 16,995 | SH |
| 21 | ASML Holdings NV NY Registry Shs New 2012 | ASML | N07059210 | $15.6M | 1.24% | 11,773 | SH |
| 22 | Intercontinental Exchange Inc | ICE | 45866F104 | $14.3M | 1.13% | 90,612 | SH |
| 23 | ServiceNow Inc | NOW | 81762P102 | $13.9M | 1.11% | 133,109 | SH |
| 24 | Booking Holdings Inc | BKNG | 09857L108 | $13.8M | 1.10% | 3,288 | SH |
| 25 | Vertiv Holdings Co Cl A | VRT | 92537N108 | $13.7M | 1.09% | 54,672 | SH |
| 26 | Stryker Corp | SYK | 863667101 | $13.7M | 1.09% | 41,634 | SH |
| 27 | Procter & Gamble Co | PG | 742718109 | $13.7M | 1.09% | 94,705 | SH |
| 28 | Shell PLC ADR | SHEL | 780259305 | $13.7M | 1.09% | 146,808 | SH |
| 29 | Chevron Corp | CVX | 166764100 | $13.5M | 1.07% | 65,364 | SH |
| 30 | Coca-Cola Co | KO | 191216100 | $13.5M | 1.07% | 176,914 | SH |
| 31 | Analog Devices Inc | ADI | 032654105 | $12.8M | 1.02% | 40,361 | SH |
| 32 | J B Hunt Transport Services Inc | JBHT | 445658107 | $12.5M | 0.99% | 59,017 | SH |
| 33 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $12.4M | 0.99% | 19,093 | SH |
| 34 | Bank of America Corp | BAC | 060505104 | $12.3M | 0.98% | 253,200 | SH |
| 35 | IQVIA Holdings Inc | IQV | 46266C105 | $12.3M | 0.98% | 72,175 | SH |
| 36 | Marsh | MRSH | 571748102 | $12.1M | 0.97% | 70,024 | SH |
| 37 | Quanta Services Inc | PWR | 74762E102 | $12.1M | 0.96% | 22,033 | SH |
| 38 | Deere & Co | DE | 244199105 | $12.0M | 0.96% | 21,345 | SH |
| 39 | Danaher Corp | DHR | 235851102 | $11.1M | 0.88% | 58,548 | SH |
| 40 | General Dynamics Corp | GD | 369550108 | $10.6M | 0.84% | 30,928 | SH |
| 41 | Blackrock Inc | BLK | 09290D101 | $10.6M | 0.84% | 10,993 | SH |
| 42 | NextEra Energy Inc | NEE | 65339F101 | $10.5M | 0.83% | 112,711 | SH |
| 43 | Cohen & Steers Real Estate Active ETF | CSRE | 19249U104 | $10.3M | 0.82% | 392,560 | SH |
| 44 | iShares MSCI EAFE ETF | EFA | 464287465 | $10.0M | 0.80% | 103,328 | SH |
| 45 | Lowe's Cos Inc | LOW | 548661107 | $9.6M | 0.76% | 40,702 | SH |
| 46 | Merck & Co Inc | MRK | 58933Y105 | $9.5M | 0.75% | 78,707 | SH |
| 47 | Eaton Corp PLC | ETN | G29183103 | $9.4M | 0.74% | 26,142 | SH |
| 48 | Netflix Inc | NFLX | 64110L106 | $9.3M | 0.74% | 96,468 | SH |
| 49 | Linde PLC | LIN | G54950103 | $8.7M | 0.69% | 17,544 | SH |
| 50 | ALPS Smith Core Plus Bond ETF | SMTH | 00162Q346 | $7.4M | 0.59% | 289,257 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.26B | 161 | 0001626757-26-000002 |
| 2025-12-31 | 2026-02-06 | $1.32B | 160 | 0001626757-26-000001 |