Nixon Peabody Trust Co.
Nixon Peabody Trust Co. reported 177 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: iShares Trust (7.0%), American Centy ETF Trust (6.6%) and NVIDIA Corp. (5.0%). Against the quarter before, it opened 25 positions, added to 69, trimmed 61 and sold out of 9.
The 14 largest of its 177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 25
- Arista Networks, Inc. ANET$10.1 million
- AstraZeneca PLC AZN$8.0 million
- Unilever plc UL$6.7 million
- Xylem Inc. XYL$2.3 million
- Vanguard Specialized Funds VIG$964,463
- Schwab Strategic Trust SCHD$787,772
- Versigent plc VGNT$640,653
- Vanguard Ftse Emerging Markets VWO$589,857
and 17 more in the table below
Added to 69
- Booking Holdings Inc. BKNG+80,205 shares · +2439%
- Meta Platforms, Inc. META+7,946 shares · +25%
- Vanguard Growth ETF VUG+50,028 shares · +500%
- NVIDIA Corp. NVDA+15,640 shares · +5%
- iShares Core S&P 500 ETF IVV+3,936 shares · +6%
- KLA Corp. KLAC+6,584 shares · +907%
- iShares Trust IDEV+16,219 shares · +1%
- iShares Trust SHY+17,091 shares · +6%
and 61 more in the table below
Trimmed 61
- Palo Alto Networks Inc. PANW-45,174 shares · -31%
- Analog Devices Inc. ADI-35,451 shares · -88%
- Vertiv Holdings Co. VRT-16,877 shares · -31%
- Alphabet Inc. GOOGL-8,870 shares · -9%
- Quanta Services, Inc. PWR-3,207 shares · -15%
- Walmart Inc. WMT-13,927 shares · -11%
- Waste Management Inc. WM-5,862 shares · -34%
- SPDR S&P 500 SPY-1,690 shares · -9%
and 53 more in the table below
Sold out of 9
- iShares Trust MBB$902,690 last quarter
- iShares Core MSCI Eafe ETF IEFA$404,035 last quarter
- iShares Trust USIG$258,507 last quarter
- CME Group Inc. CME$251,048 last quarter
- Swiss Helvetia FD Inc. SWZ$249,202 last quarter
- ConocoPhillips COP$216,612 last quarter
- AT&T Inc. T$209,658 last quarter
- Renovorx Inc. RNXT$98,137 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IDEV | 1,106,955 | $98.5 million | 6.97% | +16,219 |
| American Centy ETF Trust AVLV | 1,024,753 | $93.5 million | 6.61% | -7,070 |
| NVIDIA Corp. NVDA | 352,621 | $70.6 million | 4.99% | +15,640 |
| Apple Inc. AAPL | 240,516 | $69.6 million | 4.92% | -2,418 |
| iShares Core S&P 500 ETF IVV | 75,123 | $56.3 million | 3.98% | +3,936 |
| Microsoft Corp. MSFT | 149,331 | $55.7 million | 3.94% | -1,518 |
| iShares Trust IWB | 131,839 | $54.0 million | 3.82% | +564 |
| Alphabet Inc. GOOG | 131,061 | $46.3 million | 3.28% | +1,442 |
| Amazon.com Inc. AMZN | 177,005 | $42.2 million | 2.98% | -2,897 |
| Broadcom Inc. AVGO | 94,239 | $35.6 million | 2.52% | -452 |
| Palo Alto Networks Inc. PANW | 100,260 | $34.2 million | 2.42% | -45,174 |
| Alphabet Inc. GOOGL | 90,419 | $32.3 million | 2.29% | -8,870 |
| JPMorgan Chase & Co. JPM | 80,182 | $26.2 million | 1.86% | -121 |
| iShares Trust SHY | 299,198 | $24.6 million | 1.74% | +17,091 |
| ASML Holding N.V. ASML | 11,596 | $23.1 million | 1.63% | -177 |
| Meta Platforms, Inc. META | 39,331 | $22.2 million | 1.57% | +7,946 |
| Morgan Stanley MS | 102,145 | $21.4 million | 1.51% | -3,245 |
| Eli Lilly & Co. LLY | 16,298 | $19.5 million | 1.38% | -697 |
| Mastercard Inc. MA | 37,871 | $19.5 million | 1.38% | -1,023 |
| TJX Companies Inc. TJX | 118,552 | $18.0 million | 1.27% | -1,183 |
| Arm Holdings plc ARM | 47,757 | $16.9 million | 1.20% | +650 |
| J.B. Hunt Transport Services, Inc. JBHT | 56,917 | $16.5 million | 1.17% | -2,100 |
| Booking Holdings Inc. BKNG | 83,493 | $14.9 million | 1.05% | +80,205 |
| IQVIA Holdings Inc. IQV | 73,209 | $14.1 million | 1.00% | +1,034 |
| Coca-Cola Co. KO | 171,332 | $13.9 million | 0.98% | -5,582 |
| Bank of America Corp. BAC | 241,476 | $13.8 million | 0.97% | -11,724 |
| Procter & Gamble Co. PG | 92,565 | $13.6 million | 0.96% | -2,140 |
| Quanta Services, Inc. PWR | 18,826 | $13.6 million | 0.96% | -3,207 |
| ServiceNow, Inc. NOW | 136,123 | $13.5 million | 0.96% | +3,014 |
| Deere & Co. DE | 20,997 | $13.3 million | 0.94% | -348 |
| Stryker Corp. SYK | 42,081 | $13.2 million | 0.94% | +447 |
| SPDR S&P 500 SPY | 17,403 | $13.0 million | 0.92% | -1,690 |
| Walmart Inc. WMT | 113,571 | $12.9 million | 0.91% | -13,927 |
| Vertiv Holdings Co. VRT | 37,795 | $12.7 million | 0.90% | -16,877 |
| Cohen & Steers ETF Trust CSRE | 417,073 | $11.8 million | 0.84% | +24,513 |
| Eaton Corp. plc ETN | 27,434 | $11.7 million | 0.83% | +1,292 |
| Marsh & McLennan Companies, Inc. MRSH | 69,441 | $11.6 million | 0.82% | -583 |
| Shell plc SHEL | 148,781 | $11.5 million | 0.82% | +1,973 |
| Danaher Corp. DHR | 58,869 | $11.2 million | 0.79% | +321 |
| iShares Trust EFA | 106,691 | $11.1 million | 0.78% | +3,363 |
| General Dynamics Corp. GD | 31,053 | $11.0 million | 0.78% | +125 |
| Intercontinental Exchange, Inc. ICE | 86,508 | $10.7 million | 0.75% | -4,104 |
| Chevron Corp. CVX | 63,673 | $10.6 million | 0.75% | -1,691 |
| BlackRock, Inc. BLK | 10,749 | $10.3 million | 0.73% | -244 |
| Arista Networks, Inc. ANET | 59,587 | $10.1 million | 0.72% | new |
| Merck & Co., Inc. MRK | 77,974 | $10.0 million | 0.71% | -733 |
| NextEra Energy Inc. NEE | 113,754 | $10.0 million | 0.71% | +1,043 |
| Elevance Health, Inc. ELV | 23,817 | $9.2 million | 0.65% | +319 |
| Lowe's Companies Inc. LOW | 41,077 | $9.1 million | 0.64% | +375 |
| Linde plc LIN | 16,877 | $8.8 million | 0.62% | -667 |
| AstraZeneca PLC AZN | 42,186 | $8.0 million | 0.57% | new |
| Alps ETF Trust SMTH | 306,809 | $7.9 million | 0.56% | +17,552 |
| Netflix Inc. NFLX | 101,092 | $7.2 million | 0.51% | +4,624 |
| Unilever plc UL | 112,184 | $6.7 million | 0.48% | new |
| Aptiv plc APTV | 106,210 | $6.5 million | 0.46% | +3,401 |
| Berkshire Hathaway Inc. Class B BRKB | 11,551 | $5.8 million | 0.41% | +425 |
| Avery Dennison Corp. AVY | 35,139 | $5.7 million | 0.40% | +735 |
| Johnson & Johnson JNJ | 22,335 | $5.7 million | 0.40% | +517 |
| SPDR S&P MidCap 400 ETF MDY | 7,556 | $5.3 million | 0.38% | no change |
| Thermo Fisher Scientific Inc. TMO | 10,529 | $5.3 million | 0.37% | -1,663 |
| Duke Energy Corp. DUK | 41,654 | $5.3 million | 0.37% | -11 |
| Vanguard Growth ETF VUG | 60,024 | $5.2 million | 0.37% | +50,028 |
| ExxonMobil Holdings Corp. XOM | 36,081 | $4.9 million | 0.35% | +1,439 |
| Home Depot, Inc. HD | 13,416 | $4.7 million | 0.33% | +432 |
| Intuitive Surgical Inc. ISRG | 10,679 | $4.2 million | 0.30% | +587 |
| Technology Select Sector SPDR ETF XLK | 21,335 | $4.1 million | 0.29% | no change |
| PepsiCo Inc. PEP | 27,027 | $3.7 million | 0.26% | +723 |
| iShares Trust ACWX | 36,932 | $2.8 million | 0.20% | +1,242 |
| JPMorgan Active Growth ETF JGRO | 26,455 | $2.6 million | 0.18% | -1,704 |
| Waste Management Inc. WM | 11,513 | $2.6 million | 0.18% | -5,862 |
| Vanguard Value ETF VTV | 10,893 | $2.4 million | 0.17% | -200 |
| American Express Co. AXP | 6,831 | $2.3 million | 0.16% | +204 |
| Xylem Inc. XYL | 19,312 | $2.3 million | 0.16% | new |
| KLA Corp. KLAC | 7,310 | $2.2 million | 0.16% | +6,584 |
| Vanguard S&P 500 VOO | 3,140 | $2.2 million | 0.15% | -171 |
| American Centy ETF Trust AVUV | 16,664 | $2.1 million | 0.15% | -695 |
| AbbVie Inc. ABBV | 8,249 | $2.1 million | 0.15% | +147 |
| iShares Russell 2000 ETF IWM | 6,755 | $2.0 million | 0.14% | +1,825 |
| Analog Devices Inc. ADI | 4,910 | $2.0 million | 0.14% | -35,451 |
| Automatic Data Processing Inc. ADP | 7,382 | $1.7 million | 0.12% | +473 |
| Micron Technology Inc. MU | 1,432 | $1.7 million | 0.12% | -211 |
| Select Sector SPDR Trust XLV | 9,880 | $1.6 million | 0.11% | +4,200 |
| American Tower Corp. AMT | 9,530 | $1.6 million | 0.11% | -1,806 |
| Salesforce, Inc. CRM | 9,554 | $1.5 million | 0.11% | -3,834 |
| Visa Inc. V | 4,338 | $1.5 million | 0.11% | +137 |
| 3M Co. MMM | 9,151 | $1.5 million | 0.10% | +376 |
| Gilead Sciences, Inc. GILD | 11,564 | $1.5 million | 0.10% | no change |
| iShares Core S&P Small-Cap ETF IJR | 9,712 | $1.4 million | 0.10% | -30 |
| Abbott Laboratories ABT | 15,837 | $1.4 million | 0.10% | -1,999 |
| Air Products & Chemicals, Inc. APD | 4,510 | $1.3 million | 0.09% | +214 |
| Lam Research Corp. LRCX | 2,995 | $1.3 million | 0.09% | +13 |
| Select Sector SPDR Trust XLI | 6,476 | $1.2 million | 0.08% | +2,133 |
| Vanguard Star FDS VXUS | 13,988 | $1.2 million | 0.08% | -7,395 |
| General Electric Co. GE | 3,101 | $1.2 million | 0.08% | +14 |
| NB Bancorp Inc. NBBK | 48,516 | $1.0 million | 0.07% | no change |
| Select Sector SPDR Trust XLY | 8,469 | $993,244 | 0.07% | +1,365 |
| Invesco QQQ Trust QQQ | 1,335 | $983,094 | 0.07% | no change |
| GE Vernova Inc. GEV | 833 | $978,658 | 0.07% | -42 |
| Vanguard Specialized Funds VIG | 4,076 | $964,463 | 0.07% | new |
| Intel Corp. INTC | 6,835 | $954,378 | 0.07% | +1,167 |
| Vanguard Ftse Developed Markets VEA | 13,197 | $940,286 | 0.07% | +3,270 |
| Costco Wholesale Corp. COST | 981 | $917,696 | 0.06% | -35 |
| American Electric Power Co. Inc. AEP | 6,472 | $885,434 | 0.06% | +821 |
| Oracle Corp. ORCL | 5,966 | $874,317 | 0.06% | +68 |
| Progressive Corp. PGR | 3,974 | $868,120 | 0.06% | +487 |
| VG Totl STK Vprs VTI | 2,343 | $867,004 | 0.06% | no change |
| Select Sector SPDR Trust XLE | 15,652 | $831,278 | 0.06% | +5,000 |
| Schwab Strategic Trust SCHD | 24,843 | $787,772 | 0.06% | new |
| Kimberly Clark Corp. KMB | 6,446 | $707,577 | 0.05% | no change |
| Alnylam Pharmaceuticals Inc ALNY | 2,322 | $698,992 | 0.05% | no change |
| Vanguard Scottsdale FDS VGIT | 11,828 | $697,615 | 0.05% | -855 |
| McDonald's Corp. MCD | 2,536 | $685,506 | 0.05% | +152 |
| Qualcomm Inc. QCOM | 3,660 | $676,331 | 0.05% | no change |
| Applied Materials Inc. AMAT | 904 | $653,592 | 0.05% | -181 |
| Sysco Corp. SYY | 7,697 | $643,315 | 0.05% | -200 |
| Versigent plc VGNT | 15,250 | $640,653 | 0.05% | new |
| Hewlett Packard Enterprise Co. HPE | 14,161 | $638,803 | 0.05% | -36 |
| Illinois Tool Works Inc. ITW | 2,342 | $633,441 | 0.04% | +676 |
| Medtronic plc MDT | 7,783 | $608,864 | 0.04% | -89 |
| Cisco Systems, Inc. CSCO | 5,148 | $604,641 | 0.04% | -13 |
| iShares Trust IJT | 3,324 | $593,666 | 0.04% | +77 |
| Vanguard Ftse Emerging Markets VWO | 9,882 | $589,857 | 0.04% | new |
| iShares Core S&P Mid-Cap ETF IJH | 7,526 | $580,330 | 0.04% | -80 |
| Select Sector SPDR Trust XLC | 5,200 | $557,076 | 0.04% | no change |
| Travelers Companies, Inc. TRV | 1,659 | $547,669 | 0.04% | no change |
| Financial Select Sector SPDR ETF XLF | 9,690 | $519,481 | 0.04% | +5,190 |
| International Business Machines Corp. IBM | 1,805 | $507,499 | 0.04% | +531 |
| Amgen Inc. AMGN | 1,381 | $500,088 | 0.04% | +118 |
| Tesla, Inc. TSLA | 1,171 | $492,523 | 0.03% | -200 |
| Amcor plc AMCR | 11,343 | $491,719 | 0.03% | new |
| iShares Gold Trust IAU | 6,479 | $489,229 | 0.03% | +3,053 |
| iShares Trust IWF | 3,880 | $481,780 | 0.03% | new |
| General Amern Invs Co. Inc. GAM | 7,047 | $449,246 | 0.03% | no change |
| Union Pacific Corp. UNP | 1,641 | $446,352 | 0.03% | +70 |
| Edwards Lifesciences Corp. EW | 4,781 | $432,489 | 0.03% | -1,010 |
| Church & Dwight Co. Inc. CHD | 4,372 | $423,559 | 0.03% | -794 |
| Texas Instruments Inc. TXN | 1,386 | $413,125 | 0.03% | new |
| Marathon Petroleum Corp. MPC | 1,602 | $409,583 | 0.03% | no change |
| Wells Fargo & Company WFC | 4,894 | $404,440 | 0.03% | +692 |
| iShares Silver Trust SLV | 7,465 | $399,154 | 0.03% | +3,950 |
| iShares Trust ICOP | 8,041 | $395,858 | 0.03% | new |
| Texas Pacific Land Corp. TPL | 900 | $393,876 | 0.03% | no change |
| Intuit Inc. INTU | 1,498 | $390,978 | 0.03% | -48 |
| UnitedHealth Group Inc. UNH | 890 | $369,911 | 0.03% | -244 |
| iShares Trust IWR | 3,319 | $366,152 | 0.03% | +775 |
| Emerson Electric Co. EMR | 2,464 | $352,722 | 0.02% | -45 |
| Citigroup Inc. C | 2,485 | $347,801 | 0.02% | +385 |
| iShares Edge MSCI USA Quality F QUAL | 1,555 | $341,214 | 0.02% | no change |
| Norfolk Southern Corp. NSC | 1,082 | $340,386 | 0.02% | +16 |
| Lennox International Inc. LII | 588 | $336,895 | 0.02% | -217 |
| Novartis AG NVS | 2,136 | $334,754 | 0.02% | +549 |
| Genuine Parts Co. GPC | 2,806 | $331,052 | 0.02% | +6 |
| iShares Russell Mid-Cap Growth ETF IWP | 2,250 | $329,423 | 0.02% | new |
| Canadian Pacific Kansas City LT CP | 3,692 | $319,912 | 0.02% | +192 |
| Alcon AG ALC | 4,740 | $318,054 | 0.02% | no change |
| Vanguard Index FDS VXF | 1,260 | $310,225 | 0.02% | -590 |
| Iroquois Valley Farmland REIT PBC | 2,810 | $303,638 | 0.02% | new |
| SPDR Ser Trust RWR | 2,653 | $299,709 | 0.02% | new |
| Advanced Micro Devices Inc. AMD | 501 | $291,036 | 0.02% | new |
| Zimmer Biomet Holdings, Inc. ZBH | 3,250 | $279,793 | 0.02% | no change |
| HP Inc. HPQ | 12,751 | $279,756 | 0.02% | -49 |
| Goldman Sachs Group Inc. GS | 274 | $277,115 | 0.02% | no change |
| iShares Trust EFV | 3,618 | $276,958 | 0.02% | -26 |
| Pfizer Inc. PFE | 11,474 | $276,287 | 0.02% | +2,761 |
| CVS Health Corp. CVS | 2,588 | $267,729 | 0.02% | new |
| Caterpillar Inc. CAT | 248 | $264,095 | 0.02% | new |
| SLB Limited SLB | 5,624 | $261,460 | 0.02% | no change |
| Paychex Inc. PAYX | 2,493 | $245,137 | 0.02% | new |
| Truist Financial Corp. TFC | 4,907 | $244,467 | 0.02% | new |
| iShares Core MSCI Emerging Mark IEMG | 2,848 | $235,928 | 0.02% | new |
| Vanguard Small Cap ETF VB | 745 | $225,824 | 0.02% | new |
| Verizon Communications Inc. VZ | 5,071 | $214,706 | 0.02% | new |
| O'Reilly Automotive, Inc. ORLY | 2,312 | $212,912 | 0.02% | -281 |
| Sun Communities Inc. SUI | 1,750 | $209,843 | 0.01% | no change |
| Palantir Technologies Inc. PLTR | 1,735 | $202,422 | 0.01% | new |
| iShares Trust PFF | 6,597 | $201,143 | 0.01% | new |
| Canvas Envision Inc Warrants | 449,171 | $45 | 0.00% | no change |