Watch Point Trust
Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, MSFT, AVLV, AAPL, NVDA, and represent 27.43% of Nixon Peabody Trust's stock portfolio.
- Added to shares of these 10 stocks: Nuveen Churchill Private Capital Inc I Escrow (+$10M), JBHT (+$8.0M), IVV, NFLX, AVGO, GOOGL, SHEL, META, PLTR, APTV.
- Started 7 new stock positions in Nuveen Churchill Private Capital Inc I Escrow, PLTR, GS, CSCO, JBHT, INTC, XLI.
- Reduced shares in these 10 stocks: IWB (-$13M), GD (-$8.8M), IDEV, AVLV, MDY, XOM, PEP, NVS, ROK, .
- Sold out of its positions in ROK, ROP, ZTS.
- Nixon Peabody Trust was a net seller of stock by $-12M.
- Nixon Peabody Trust has $1.4B in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001626757
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Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.5 | $89M | -4% | 1.1M | 80.17 |
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| Microsoft Corporation (MSFT) | 6.0 | $81M | 157k | 517.95 |
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| American Centy Etf Tr (AVLV) | 5.2 | $72M | -4% | 989k | 72.26 |
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| Apple (AAPL) | 5.0 | $68M | 267k | 254.63 |
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| NVIDIA Corporation (NVDA) | 4.8 | $65M | 350k | 186.58 |
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| Msa Safety Inc equity (MSA) | 4.4 | $60M | 348k | 172.07 |
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| iShares Russell 1000 Index (IWB) | 3.2 | $44M | -23% | 120k | 365.48 |
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| Amazon (AMZN) | 3.2 | $43M | 197k | 219.57 |
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| iShares S&P 500 Index (IVV) | 2.8 | $38M | +12% | 57k | 669.30 |
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| Broadcom (AVGO) | 2.3 | $32M | 97k | 329.91 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $31M | 128k | 243.55 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $28M | 115k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 85k | 315.43 |
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| Palo Alto Networks (PANW) | 1.7 | $24M | 116k | 203.62 |
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| MasterCard Incorporated (MA) | 1.6 | $23M | 40k | 568.81 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $21M | 249k | 82.96 |
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| Facebook Inc cl a (META) | 1.4 | $19M | 26k | 734.38 |
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| TJX Companies (TJX) | 1.4 | $19M | 130k | 144.54 |
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| Booking Holdings (BKNG) | 1.4 | $19M | 3.5k | 5399.27 |
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| Morgan Stanley (MS) | 1.4 | $19M | 117k | 158.96 |
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| Intercontinental Exchange (ICE) | 1.2 | $17M | 99k | 168.48 |
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| Stryker Corporation (SYK) | 1.2 | $16M | 44k | 369.67 |
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| Asml Holding (ASML) | 1.2 | $16M | 16k | 968.09 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 32k | 485.02 |
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| Procter & Gamble Company (PG) | 1.1 | $15M | 99k | 153.65 |
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| Bank of America Corporation (BAC) | 1.1 | $15M | 294k | 51.59 |
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| salesforce (CRM) | 1.1 | $15M | 64k | 237.00 |
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| Eli Lilly & Co. (LLY) | 1.1 | $15M | 20k | 763.00 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $15M | 72k | 201.53 |
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| Wal-Mart Stores (WMT) | 1.1 | $14M | 140k | 103.06 |
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| Blackrock (BLK) | 1.0 | $14M | 12k | 1165.87 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $13M | 19k | 666.18 |
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| Chevron Corporation (CVX) | 0.9 | $13M | 81k | 155.29 |
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| Coca-Cola Company (KO) | 0.9 | $13M | 190k | 66.32 |
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| Danaher Corporation (DHR) | 0.9 | $12M | 61k | 198.26 |
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| Lowe's Companies (LOW) | 0.9 | $12M | 48k | 251.31 |
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| Iqvia Holdings (IQV) | 0.8 | $12M | 61k | 189.94 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $11M | 74k | 150.86 |
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| Deere & Company (DE) | 0.8 | $11M | -3% | 24k | 457.26 |
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| Waste Management (WM) | 0.8 | $11M | 49k | 220.83 |
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| Analog Devices (ADI) | 0.8 | $10M | 42k | 245.70 |
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| General Dynamics Corporation (GD) | 0.8 | $10M | -45% | 30k | 341.00 |
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| Nuveen Churchill Private Capital Inc I Escrow | 0.7 | $10M | NEW | 10M | 1.00 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $9.7M | 104k | 93.37 |
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| Linde (LIN) | 0.7 | $9.4M | 20k | 475.00 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $9.1M | -7% | 15k | 596.03 |
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| Eaton (ETN) | 0.6 | $8.8M | 24k | 374.25 |
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| Netflix (NFLX) | 0.6 | $8.6M | +7% | 7.1k | 1198.92 |
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| American Tower Reit (AMT) | 0.6 | $8.6M | 45k | 192.32 |
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| Nextera Energy (NEE) | 0.6 | $8.5M | 113k | 75.49 |
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| Aptiv Holdings (APTV) | 0.6 | $8.2M | +2% | 95k | 86.22 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $8.0M | NEW | 60k | 134.17 |
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| Quanta Services (PWR) | 0.6 | $7.6M | 18k | 414.42 |
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| Anthem (ELV) | 0.5 | $7.1M | 22k | 323.12 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $7.0M | +4% | 98k | 71.53 |
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| Merck & Co (MRK) | 0.5 | $6.7M | 80k | 83.93 |
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| Servicenow (NOW) | 0.5 | $6.6M | 7.2k | 920.28 |
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| Alps Etf Tr (SMTH) | 0.5 | $6.4M | +3% | 244k | 26.16 |
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| Unilever (UL) | 0.5 | $6.2M | +3% | 104k | 59.28 |
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| AstraZeneca (AZN) | 0.4 | $5.9M | 78k | 76.72 |
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| Pepsi (PEP) | 0.4 | $5.8M | -9% | 42k | 140.44 |
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| Home Depot (HD) | 0.4 | $5.6M | 14k | 405.19 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | -3% | 11k | 502.74 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.5M | -11% | 49k | 112.75 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.3M | -4% | 29k | 185.42 |
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| Avery Dennison Corporation (AVY) | 0.4 | $5.3M | 33k | 162.17 |
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| Duke Energy (DUK) | 0.4 | $5.1M | 41k | 123.75 |
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| Vanguard Growth ETF (VUG) | 0.3 | $4.5M | 9.3k | 479.61 |
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| J P Morgan Exchange Traded F (JGRO) | 0.2 | $2.8M | 30k | 93.75 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.6M | -9% | 22k | 118.83 |
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| American Express Company (AXP) | 0.2 | $2.5M | 7.6k | 332.16 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | -3% | 19k | 133.94 |
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| Technology SPDR (XLK) | 0.2 | $2.3M | +7% | 8.1k | 281.86 |
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| Automatic Data Processing (ADP) | 0.2 | $2.2M | +2% | 7.4k | 293.50 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.1M | +7% | 33k | 65.01 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | -3% | 8.7k | 241.96 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | -11% | 3.4k | 612.38 |
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| Vanguard Value ETF (VTV) | 0.1 | $2.0M | 11k | 186.49 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.8M | +3% | 18k | 99.53 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | +6% | 6.2k | 281.24 |
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| Abbvie (ABBV) | 0.1 | $1.6M | +2% | 7.0k | 231.54 |
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| Gilead Sciences (GILD) | 0.1 | $1.6M | -6% | 14k | 111.00 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.4M | -4% | 19k | 73.46 |
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| 3M Company (MMM) | 0.1 | $1.3M | 8.7k | 155.18 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $1.3M | -16% | 22k | 60.03 |
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| Intuit (INTU) | 0.1 | $1.2M | -9% | 1.8k | 682.91 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | -14% | 4.2k | 272.72 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 2.3k | 456.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $966k | -6% | 1.0k | 925.63 |
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| Visa (V) | 0.1 | $954k | +28% | 2.8k | 341.38 |
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| Progressive Corporation (PGR) | 0.1 | $934k | -2% | 3.8k | 246.95 |
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| General Electric (GE) | 0.1 | $928k | 3.1k | 300.82 |
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| Provident Bancorp (PVBC) | 0.1 | $880k | 70k | 12.53 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $851k | +7% | 3.6k | 239.64 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $833k | 6.7k | 124.34 |
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| Medtronic (MDT) | 0.1 | $798k | -22% | 8.4k | 95.24 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $787k | 2.4k | 328.17 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $785k | 728.00 | 1078.60 |
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| McDonald's Corporation (MCD) | 0.1 | $752k | -24% | 2.5k | 303.89 |
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| Qualcomm (QCOM) | 0.1 | $707k | -5% | 4.2k | 166.36 |
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| SYSCO Corporation (SYY) | 0.0 | $673k | 8.2k | 82.34 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $616k | +9% | 5.2k | 118.37 |
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| Amcor (AMCR) | 0.0 | $615k | -18% | 75k | 8.18 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $598k | -3% | 11k | 53.40 |
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| American Electric Power Company (AEP) | 0.0 | $592k | 5.3k | 112.50 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $567k | 1.9k | 293.74 |
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| Edwards Lifesciences (EW) | 0.0 | $551k | -3% | 7.1k | 77.77 |
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| Tesla Motors (TSLA) | 0.0 | $541k | +19% | 1.2k | 444.72 |
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| Church & Dwight (CHD) | 0.0 | $537k | -5% | 6.1k | 87.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $534k | -13% | 1.7k | 309.74 |
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| Ge Vernova (GEV) | 0.0 | $510k | 830.00 | 614.90 |
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| Lennox International (LII) | 0.0 | $506k | -22% | 955.00 | 529.36 |
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| Travelers Companies (TRV) | 0.0 | $463k | -29% | 1.7k | 279.22 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $462k | -10% | 5.2k | 89.34 |
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| Illinois Tool Works (ITW) | 0.0 | $460k | -42% | 1.8k | 260.76 |
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| Health Care SPDR (XLV) | 0.0 | $435k | +13% | 3.1k | 139.17 |
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| Norfolk Southern (NSC) | 0.0 | $425k | +2% | 1.4k | 300.41 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $421k | +3% | 4.8k | 87.31 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 2.1k | 192.74 |
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| Lam Research (LRCX) | 0.0 | $403k | 3.0k | 133.90 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $399k | +7% | 2.8k | 141.50 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $387k | 1.9k | 209.34 |
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| Genuine Parts Company (GPC) | 0.0 | $381k | 2.8k | 138.60 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $374k | 400.00 | 933.64 |
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| Hp (HPQ) | 0.0 | $373k | 14k | 27.23 |
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| Amgen (AMGN) | 0.0 | $363k | 1.3k | 282.20 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $363k | -6% | 1.4k | 254.28 |
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| Alcon (ALC) | 0.0 | $353k | 4.7k | 74.51 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $348k | 14k | 24.56 |
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| Novartis (NVS) | 0.0 | $340k | -58% | 2.7k | 128.24 |
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| Union Pacific Corporation (UNP) | 0.0 | $329k | +9% | 1.4k | 236.37 |
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| Zimmer Holdings (ZBH) | 0.0 | $320k | 3.3k | 98.50 |
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| O'reilly Automotive (ORLY) | 0.0 | $317k | -27% | 2.9k | 107.81 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $275k | -14% | 2.9k | 96.55 |
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| Wells Fargo & Company (WFC) | 0.0 | $271k | 3.2k | 83.82 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $268k | 2.3k | 115.01 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $261k | 3.5k | 74.49 |
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| Sun Communities (SUI) | 0.0 | $258k | 2.0k | 129.00 |
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| Accenture (ACN) | 0.0 | $255k | -33% | 1.0k | 246.60 |
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| Paychex (PAYX) | 0.0 | $230k | -10% | 1.8k | 126.76 |
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| Cme (CME) | 0.0 | $229k | 846.00 | 270.19 |
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| International Business Machines (IBM) | 0.0 | $226k | +11% | 800.00 | 282.16 |
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| Palantir Technologies (PLTR) | 0.0 | $225k | NEW | 1.2k | 182.42 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $225k | 3.4k | 65.26 |
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| Applied Materials (AMAT) | 0.0 | $222k | -4% | 1.1k | 204.74 |
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| Intel Corporation (INTC) | 0.0 | $218k | NEW | 6.5k | 33.55 |
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| Goldman Sachs (GS) | 0.0 | $218k | NEW | 274.00 | 796.35 |
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| Industrial SPDR (XLI) | 0.0 | $216k | NEW | 1.4k | 154.23 |
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| Fiserv (FI) | 0.0 | $206k | +4% | 1.6k | 128.93 |
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| Cisco Systems (CSCO) | 0.0 | $202k | NEW | 3.0k | 68.42 |
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| Renovorx (RNXT) | 0.0 | $123k | 97k | 1.27 |
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| Cortexyme (QNCX) | 0.0 | $18k | 11k | 1.63 |
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Past Filings by Nixon Peabody Trust
SEC 13F filings are viewable for Nixon Peabody Trust going back to 2015
- Nixon Peabody Trust 2025 Q3 filed Oct. 17, 2025
- Nixon Peabody Trust 2025 Q2 filed Aug. 8, 2025
- Nixon Peabody Trust 2025 Q1 filed April 10, 2025
- Nixon Peabody Trust 2024 Q4 filed Feb. 5, 2025
- Nixon Peabody Trust 2024 Q3 filed Nov. 7, 2024
- Nixon Peabody Trust 2024 Q2 filed July 26, 2024
- Nixon Peabody Trust 2024 Q1 filed May 7, 2024
- Nixon Peabody Trust 2023 Q4 filed Feb. 9, 2024
- Nixon Peabody Trust 2023 Q3 filed Oct. 23, 2023
- Nixon Peabody Trust 2023 Q2 filed July 27, 2023
- Nixon Peabody Trust 2023 Q1 filed May 12, 2023
- Nixon Peabody Trust 2022 Q3 restated filed March 15, 2023
- Nixon Peabody Trust 2022 Q4 filed Feb. 9, 2023
- Nixon Peabody Trust 2022 Q3 filed Nov. 10, 2022
- Nixon Peabody Trust 2022 Q2 filed Aug. 11, 2022
- Nixon Peabody Trust 2022 Q1 filed May 13, 2022