greeksoup/ stock research
Stock research / United States / Funds / Nichols & Pratt Advisers LLP

Nichols & Pratt Advisers LLP

CIK 1141781 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Nichols & Pratt Advisers LLP reported 110 US-listed holdings worth $1.68 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (9.5%), Alphabet Inc. (8.2%) and Johnson & Johnson (6.6%). Against the quarter before, it opened 7 positions, added to 35, trimmed 39 and sold out of 6.

Reported holdings$1.68B+2.0% on Q2 2026
Positions110+1 on Q2 2026
The largest ten53.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
AAPL9.5%GOOGL8.2%JNJ6.6%MSFT6.0%MA4.8%ADP4.6%MRK3.8%FAST3.4%KMI3.2%PG3.2%AMZN3.1%TJX3.1%PEP2.6%CAT2.5%96 more35.4%

The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.50 billion in 101 positions$1.50BQ4 24Q1 2025: $1.46 billion in 96 positions$1.46BQ1 25Q2 2025: $1.49 billion in 104 positions$1.49BQ2 25Q3 2025: $1.58 billion in 106 positions$1.58BQ3 25Q4 2025: $1.60 billion in 107 positions$1.60BQ4 25Q1 2026: $1.55 billion in 105 positions$1.55BQ1 26Q2 2026: $1.65 billion in 109 positions$1.65BQ2 26Q3 2026: $1.68 billion in 110 positions$1.68BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 35Held 29Trimmed 39Sold out 6
Opened: 7Added: 35Held: 29Trimmed: 39Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$11.3 million
  2. Intuitive Surgical Inc. ISRG$3.5 million
  3. TransDigm Group Inc. TDG$1.8 million
  4. iShares Trust IWF$352,044
  5. McKesson Corp. MCK$287,622
  6. Walmart Inc. WMT$244,385
  7. Marathon Petroleum Corp. MPC$201,672

Added to 35

  1. Alphabet Inc. GOOGL+406,156 shares · +5745%
  2. Meta Platforms, Inc. META+10,414 shares · +277%
  3. Alcon AG ALC+61,860 shares · +29%
  4. Microsoft Corp. MSFT+5,180 shares · +3%
  5. Qualcomm Inc. QCOM+13,338 shares · +8%
  6. Stryker Corp. SYK+8,235 shares · +14%
  7. Synopsys Inc. SNPS+4,132 shares · +8%
  8. Chevron Corp. CVX+6,865 shares · +95%

and 27 more in the table below

Trimmed 39

  1. Apple Inc. AAPL-38,985 shares · -7%
  2. Johnson & Johnson JNJ-30,515 shares · -7%
  3. Fiserv Inc. FISV-113,575 shares · -43%
  4. Caterpillar Inc. CAT-4,977 shares · -9%
  5. Medtronic plc MDT-26,218 shares · -19%
  6. Automatic Data Processing Inc. ADP-7,376 shares · -2%
  7. PepsiCo Inc. PEP-7,501 shares · -2%
  8. Cisco Systems, Inc. CSCO-6,750 shares · -4%

and 31 more in the table below

Sold out of 6

  1. Alphabet Inc. GOOG$149.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$9.9 million last quarter
  3. Academy Sports & Outdoors, Inc. ASO$421,814 last quarter
  4. BlackRock, Inc. BLK$283,660 last quarter
  5. iShares Core S&P 500 ETF IVV$244,888 last quarter
  6. Adobe Inc. ADBE$211,786 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL482,037$159.2 million9.48%-38,985
Alphabet Inc. GOOGL413,226$138.4 million8.24%+406,156
Johnson & Johnson JNJ430,374$111.3 million6.63%-30,515
Microsoft Corp. MSFT195,240$100.1 million5.96%+5,180
Mastercard Inc. MA147,202$81.0 million4.82%-431
Automatic Data Processing Inc. ADP290,198$76.6 million4.56%-7,376
Merck & Co., Inc. MRK440,528$63.4 million3.77%-2,271
Fastenal Co. FAST1,129,776$56.7 million3.38%-8,275
Kinder Morgan, Inc. KMI1,779,370$54.3 million3.23%-17,930
Procter & Gamble Co. PG373,131$53.7 million3.20%-2,202
Amazon.com Inc. AMZN210,297$52.2 million3.11%-79
TJX Companies Inc. TJX384,408$51.4 million3.06%-1,040
PepsiCo Inc. PEP346,901$43.6 million2.59%-7,501
Caterpillar Inc. CAT51,558$42.6 million2.54%-4,977
Verizon Communications Inc. VZ794,703$36.5 million2.18%-2,707
Coca-Cola Co. KO422,530$36.4 million2.17%-5,050
IQVIA Holdings Inc. IQV135,930$35.4 million2.11%+310
Qualcomm Inc. QCOM184,891$33.7 million2.00%+13,338
Thermo Fisher Scientific Inc. TMO48,681$31.8 million1.89%+1,066
Linde plc LIN65,446$30.7 million1.83%+375
Berkshire Hathaway Inc. Class B BRKB59,604$29.8 million1.78%+883
Synopsys Inc. SNPS52,861$25.9 million1.54%+4,132
Rentokil Initial PLC RTO1,009,579$20.0 million1.19%+6,144
Cisco Systems, Inc. CSCO165,683$18.0 million1.07%-6,750
Stryker Corp. SYK65,257$17.8 million1.06%+8,235
Alcon AG ALC274,142$17.5 million1.04%+61,860
Air Products & Chemicals, Inc. APD63,974$17.5 million1.04%+844
Novo Nordisk A/S NVO458,256$17.1 million1.02%-19,419
Southern Co. SO183,588$15.3 million0.91%-2,801
Intuit Inc. INTU51,344$14.5 million0.86%+345
ExxonMobil Holdings Corp. XOM69,155$11.3 million0.67%new
Meta Platforms, Inc. META14,180$10.3 million0.61%+10,414
Medtronic plc MDT114,913$9.9 million0.59%-26,218
Intel Corp. INTC73,329$8.8 million0.52%-2,716
State Street Corp. STT47,695$8.3 million0.50%no change
JPMorgan Chase & Co. JPM24,357$8.1 million0.48%+1,650
Accenture plc ACN37,088$7.9 million0.47%-2,235
AbbVie Inc. ABBV27,584$7.2 million0.43%+2,967
NVIDIA Corp. NVDA30,520$7.0 million0.42%-1,490
General Electric Co. GE22,212$6.9 million0.41%-323
Fiserv Inc. FISV150,348$6.8 million0.41%-113,575
Costco Wholesale Corp. COST6,727$6.2 million0.37%+705
BHP Group Limited BHP71,994$6.1 million0.36%+5
Global Payments Inc. GPN66,303$5.3 million0.32%-915
Keysight Technologies, Inc. KEYS12,433$4.6 million0.28%-285
RTX Corp. RTX25,056$4.6 million0.28%-51
Ecolab Inc. ECL16,986$4.6 million0.27%+115
Emerson Electric Co. EMR28,904$4.6 million0.27%-1,233
Abbott Laboratories ABT44,702$4.3 million0.26%+5,332
Restaurant Brands Intl Inc. QSR55,369$3.9 million0.23%+400
GE Vernova Inc. GEV3,894$3.8 million0.23%+64
Sherwin Williams Co. SHW11,208$3.6 million0.21%+2,130
Intuitive Surgical Inc. ISRG8,730$3.5 million0.21%new
Visa Inc. V8,787$3.2 million0.19%+20
Woodside Energy Group Ltd. WDS135,356$3.0 million0.18%+75
Chevron Corp. CVX14,093$2.9 million0.17%+6,865
Waters Corp. WAT6,265$2.7 million0.16%no change
Novartis AG NVS16,745$2.4 million0.14%-552
Expeditors International of Washington Inc. EXPD12,016$2.3 million0.13%no change
3M Co. MMM13,780$2.2 million0.13%-250
Chubb Ltd. CB6,115$2.0 million0.12%+110
International Business Machines Corp. IBM8,203$1.9 million0.11%no change
TransDigm Group Inc. TDG1,603$1.8 million0.10%new
Union Pacific Corp. UNP5,838$1.6 million0.09%-250
McCormick & Co. Inc. MKC31,152$1.4 million0.08%-2,475
iShares Core S&P Small-Cap ETF IJR10,030$1.4 million0.08%+400
Danaher Corp. DHR5,600$1.2 million0.07%-1,328
Amgen Inc. AMGN2,847$1.2 million0.07%-50
S&P Global Inc. SPGI2,960$1.1 million0.07%no change
SPDR S&P 500 SPY1,500$1.1 million0.07%no change
Broadcom Inc. AVGO3,142$1.1 million0.06%no change
Sysco Corp. SYY11,421$888,2110.05%-2,352
Palo Alto Networks Inc. PANW2,210$875,7130.05%+80
iShares Trust EFA7,558$777,1140.05%+3,966
iShares Core MSCI Eafe ETF IEFA8,011$768,6550.05%+1,011
iShares Russell 2000 ETF IWM2,587$721,8250.04%+1,150
Shopify Inc. SHOP4,462$665,2400.04%-202
AT&T Inc. T25,179$611,8500.04%no change
Bristol-Myers Squibb Co. BMY9,525$585,4070.03%no change
Eaton Corp. plc ETN1,296$566,7150.03%+60
IDEXX Laboratories Inc. IDXX1,000$517,7500.03%no change
Pfizer Inc. PFE15,500$435,8600.03%-1,700
Wells Fargo & Company WFC5,100$409,2750.02%no change
Colgate-Palmolive Co. CL4,373$369,6500.02%+398
Salesforce, Inc. CRM1,557$368,5270.02%-100
Morgan Stanley MS1,945$365,6790.02%-1,000
iShares Trust IWF2,800$352,0440.02%new
Vanguard S&P 500 VOO482$338,5330.02%no change
Lowe's Companies Inc. LOW1,650$300,9270.02%no change
Unum Group UNM3,270$288,0220.02%no change
McKesson Corp. MCK320$287,6220.02%new
Targa Resources Corp. TRGP1,000$279,3100.02%no change
Cintas Corp. CTAS1,425$278,7300.02%no change
McDonald's Corp. MCD1,200$278,1960.02%no change
NextEra Energy Inc. NEE3,637$277,6850.02%-800
W.W. Grainger, Inc. GWW211$270,4340.02%no change
Home Depot, Inc. HD956$270,0320.02%no change
Amphenol Corp. APH3,000$257,0100.02%+1,500
Rockwell Automation, Inc. ROK580$256,6210.02%+40
Walmart Inc. WMT2,344$244,3850.01%new
Alnylam Pharmaceuticals Inc ALNY1,039$240,1960.01%no change
Aflac Inc. AFL2,040$226,8070.01%no change
SPDR S&P MidCap 400 ETF MDY335$222,2330.01%no change
Marsh & McLennan Companies, Inc. MRSH1,277$219,4520.01%no change
Independent Bank Corp. INDB2,750$217,0580.01%no change
Illinois Tool Works Inc. ITW825$215,1930.01%-125
Cummins Inc. CMI405$209,3850.01%no change
Invesco QQQ Trust QQQ280$207,7680.01%no change
Marathon Petroleum Corp. MPC480$201,6720.01%new
Vulcan Materials Co. VMC820$200,0640.01%+60
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.