Watch Point Trust
Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, AVLV, MSFT, AAPL, NVDA, and represent 28.42% of Nixon Peabody Trust's stock portfolio.
- Added to shares of these 10 stocks: AJG (+$8.4M), NFLX (+$5.9M), NOW (+$5.9M), IVV (+$5.3M), ISRG, SHY, XLK, META, AVLV, NBBK.
- Started 15 new stock positions in QQQ, ISRG, UNH, MU, EFV, XLF, QUAL, DYNF, NBBK, GAM. C, VEA, SWZ, SLB, PFE.
- Reduced shares in these 10 stocks: MSA (-$60M), Nuveen Churchill Private Capital Inc I Escrow (-$10M), Marsh & McLennan Companies (-$8.6M), Unilever (-$6.2M), ASML, VRT, AMZN, MSFT, AAPL, IWB.
- Sold out of its positions in FI, MSA, PVBC, Unilever, VO, VB, Nuveen Churchill Private Capital Inc I Escrow.
- Nixon Peabody Trust was a net seller of stock by $-78M.
- Nixon Peabody Trust has $1.3B in assets under management (AUM), dropping by -3.30%.
- Central Index Key (CIK): 0001626757
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Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.9 | $91M | 1.1M | 82.48 |
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| American Centy Etf Tr (AVLV) | 5.8 | $76M | 1.0M | 75.77 |
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| Microsoft Corporation (MSFT) | 5.6 | $74M | -2% | 153k | 483.62 |
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| Apple (AAPL) | 5.3 | $70M | -2% | 259k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.9 | $64M | 344k | 186.50 |
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| iShares S&P 500 Index (IVV) | 3.4 | $44M | +13% | 65k | 684.94 |
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| Amazon (AMZN) | 3.3 | $43M | -4% | 187k | 230.82 |
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| iShares Russell 1000 Index (IWB) | 3.2 | $43M | -4% | 115k | 373.44 |
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| Alphabet Inc Class C cs (GOOG) | 3.0 | $40M | 128k | 313.80 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $34M | -4% | 110k | 313.00 |
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| Broadcom (AVGO) | 2.5 | $32M | -3% | 94k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $27M | -2% | 83k | 322.22 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $23M | +9% | 272k | 82.82 |
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| MasterCard Incorporated (MA) | 1.7 | $22M | -2% | 39k | 570.88 |
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| Palo Alto Networks (PANW) | 1.6 | $21M | -2% | 113k | 184.20 |
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| Eli Lilly & Co. (LLY) | 1.5 | $20M | -5% | 19k | 1074.68 |
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| Morgan Stanley (MS) | 1.5 | $20M | -4% | 112k | 177.53 |
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| TJX Companies (TJX) | 1.5 | $20M | -2% | 127k | 153.61 |
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| Facebook Inc cl a (META) | 1.4 | $19M | +9% | 28k | 660.09 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $18M | -2% | 31k | 579.45 |
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| Booking Holdings (BKNG) | 1.4 | $18M | -2% | 3.4k | 5355.33 |
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| salesforce (CRM) | 1.2 | $17M | -2% | 62k | 264.91 |
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| Intercontinental Exchange (ICE) | 1.2 | $16M | -3% | 96k | 161.96 |
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| Bank of America Corporation (BAC) | 1.2 | $16M | -4% | 281k | 55.00 |
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| Stryker Corporation (SYK) | 1.1 | $15M | -2% | 43k | 351.47 |
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| Wal-Mart Stores (WMT) | 1.1 | $15M | -3% | 135k | 111.41 |
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| Procter & Gamble Company (PG) | 1.1 | $14M | 98k | 143.31 |
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| Danaher Corporation (DHR) | 1.0 | $14M | 60k | 228.92 |
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| Asml Holding (ASML) | 1.0 | $14M | -21% | 13k | 1069.86 |
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| Iqvia Holdings (IQV) | 1.0 | $14M | 60k | 225.41 |
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| Coca-Cola Company (KO) | 1.0 | $13M | 189k | 69.91 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $12M | -7% | 18k | 681.93 |
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| Blackrock (BLK) | 0.9 | $12M | -2% | 11k | 1070.34 |
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| Chevron Corporation (CVX) | 0.9 | $12M | -3% | 78k | 152.41 |
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| J.B. Hunt Transport Services (JBHT) | 0.9 | $12M | 60k | 194.34 |
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| Lowe's Companies (LOW) | 0.9 | $11M | 47k | 241.16 |
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| Deere & Company (DE) | 0.8 | $11M | 24k | 465.57 |
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| Analog Devices (ADI) | 0.8 | $11M | -3% | 41k | 271.20 |
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| Waste Management (WM) | 0.8 | $10M | -3% | 47k | 219.71 |
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| General Dynamics Corporation (GD) | 0.8 | $10M | 30k | 336.66 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $9.9M | 103k | 96.03 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $9.3M | -23% | 57k | 162.01 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $9.0M | 15k | 603.28 |
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| Nextera Energy (NEE) | 0.7 | $8.9M | 111k | 80.28 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $8.8M | +1881% | 34k | 258.79 |
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| Merck & Co (MRK) | 0.6 | $8.4M | 80k | 105.26 |
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| Linde (LIN) | 0.6 | $8.0M | -5% | 19k | 426.39 |
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| Quanta Services (PWR) | 0.6 | $7.7M | 18k | 422.06 |
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| Anthem (ELV) | 0.6 | $7.7M | 22k | 350.55 |
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| Eaton (ETN) | 0.6 | $7.5M | 23k | 318.51 |
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| American Tower Reit (AMT) | 0.6 | $7.4M | -5% | 42k | 175.57 |
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| Aptiv Holdings (APTV) | 0.5 | $7.2M | 95k | 76.09 |
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| Alps Etf Tr (SMTH) | 0.5 | $7.2M | +13% | 277k | 26.07 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $7.2M | 98k | 73.48 |
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| AstraZeneca | 0.5 | $7.1M | 78k | 91.93 |
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| Servicenow (NOW) | 0.5 | $7.0M | +536% | 46k | 153.19 |
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| Netflix (NFLX) | 0.5 | $6.6M | +888% | 71k | 93.76 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 49k | 120.34 |
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| Pepsi (PEP) | 0.4 | $5.8M | -2% | 41k | 143.52 |
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| Avery Dennison Corporation (AVY) | 0.4 | $5.8M | -2% | 32k | 181.88 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 11k | 502.65 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.5M | -7% | 27k | 206.95 |
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| Vanguard Growth ETF (VUG) | 0.4 | $4.8M | +5% | 9.8k | 487.86 |
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| Marsh & McLennan Companies | 0.4 | $4.8M | -64% | 26k | 185.52 |
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| Duke Energy (DUK) | 0.4 | $4.8M | 41k | 117.21 |
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| Home Depot (HD) | 0.3 | $4.5M | -5% | 13k | 344.10 |
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| Intuitive Surgical (ISRG) | 0.3 | $3.5M | NEW | 6.1k | 566.36 |
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| Technology SPDR (XLK) | 0.2 | $2.9M | +152% | 20k | 143.97 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.5M | -4% | 21k | 120.18 |
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| J P Morgan Exchange Traded F (JGRO) | 0.2 | $2.5M | -7% | 27k | 92.80 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | +4% | 20k | 125.29 |
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| American Express Company (AXP) | 0.2 | $2.5M | -13% | 6.6k | 369.95 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.2M | 33k | 67.13 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 8.7k | 246.16 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | 3.4k | 627.13 |
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| Vanguard Value ETF (VTV) | 0.2 | $2.1M | 11k | 190.99 |
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| Abbvie (ABBV) | 0.1 | $1.9M | +18% | 8.3k | 228.49 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | -6% | 7.0k | 257.23 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.8M | 18k | 101.98 |
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| Gilead Sciences (GILD) | 0.1 | $1.7M | 14k | 122.74 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.5M | +5% | 20k | 75.44 |
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| 3M Company (MMM) | 0.1 | $1.4M | 8.7k | 160.10 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | -4% | 5.9k | 194.91 |
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| Intuit (INTU) | 0.1 | $1.1M | -3% | 1.7k | 662.42 |
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| Air Products & Chemicals (APD) | 0.1 | $994k | -3% | 4.0k | 247.02 |
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| Nb Bancorp (NBBK) | 0.1 | $962k | NEW | 49k | 19.82 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $960k | -28% | 16k | 59.93 |
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| General Electric (GE) | 0.1 | $950k | 3.1k | 308.03 |
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| Visa (V) | 0.1 | $932k | -4% | 2.7k | 350.71 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $929k | 2.3k | 397.65 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $885k | 728.00 | 1215.08 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $848k | +100% | 7.1k | 119.41 |
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| Progressive Corporation (PGR) | 0.1 | $840k | -2% | 3.7k | 227.72 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $820k | NEW | 1.3k | 614.31 |
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| Medtronic (MDT) | 0.1 | $801k | 8.3k | 96.06 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $786k | -2% | 2.3k | 335.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $781k | -13% | 906.00 | 862.34 |
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| McDonald's Corporation (MCD) | 0.1 | $740k | -2% | 2.4k | 305.63 |
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| Qualcomm (QCOM) | 0.1 | $727k | 4.2k | 171.05 |
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| Health Care SPDR (XLV) | 0.1 | $722k | +49% | 4.7k | 154.80 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $676k | 6.7k | 100.89 |
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| Industrial SPDR (XLI) | 0.1 | $674k | +210% | 4.3k | 155.12 |
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| Amcor | 0.0 | $627k | 75k | 8.34 |
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| American Electric Power Company (AEP) | 0.0 | $619k | 5.4k | 115.31 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $613k | 11k | 54.71 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $612k | 5.2k | 117.72 |
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| SYSCO Corporation (SYY) | 0.0 | $589k | -2% | 8.0k | 73.69 |
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| Edwards Lifesciences (EW) | 0.0 | $551k | -8% | 6.5k | 85.25 |
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| Tesla Motors (TSLA) | 0.0 | $547k | 1.2k | 449.72 |
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| Ge Vernova (GEV) | 0.0 | $543k | 830.00 | 653.57 |
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| Church & Dwight (CHD) | 0.0 | $513k | 6.1k | 83.85 |
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| Lam Research (LRCX) | 0.0 | $511k | 3.0k | 171.18 |
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| Travelers Companies (TRV) | 0.0 | $481k | 1.7k | 290.06 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $476k | +105% | 11k | 44.71 |
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| Lennox International (LII) | 0.0 | $464k | 955.00 | 485.58 |
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| Micron Technology (MU) | 0.0 | $431k | NEW | 1.5k | 285.41 |
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| Amgen (AMGN) | 0.0 | $417k | 1.3k | 327.31 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $413k | +3% | 2.9k | 141.16 |
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| Norfolk Southern (NSC) | 0.0 | $402k | 1.4k | 288.72 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $393k | -8% | 4.4k | 89.46 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $387k | 1.9k | 209.12 |
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| Illinois Tool Works (ITW) | 0.0 | $379k | -12% | 1.5k | 246.30 |
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| Alcon (ALC) | 0.0 | $374k | 4.7k | 78.81 |
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| General American Investors (GAM) | 0.0 | $373k | NEW | 6.4k | 58.73 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $371k | NEW | 1.9k | 198.62 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $345k | +200% | 1.2k | 287.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $344k | +6% | 1.5k | 231.32 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $340k | 14k | 24.02 |
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| Genuine Parts Company (GPC) | 0.0 | $338k | 2.8k | 122.96 |
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| Cisco Systems (CSCO) | 0.0 | $317k | +39% | 4.1k | 77.03 |
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| Wells Fargo & Company (WFC) | 0.0 | $312k | +3% | 3.4k | 93.20 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $311k | NEW | 4.4k | 71.41 |
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| Hp (HPQ) | 0.0 | $302k | 14k | 22.28 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $298k | -12% | 1.8k | 162.63 |
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| Zimmer Holdings (ZBH) | 0.0 | $292k | 3.3k | 89.92 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $272k | +19% | 4.1k | 66.00 |
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| Accenture (ACN) | 0.0 | $270k | -2% | 1.0k | 268.30 |
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| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $263k | NEW | 4.3k | 60.81 |
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| Novartis (NVS) | 0.0 | $262k | -28% | 1.9k | 137.87 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $261k | NEW | 42k | 6.22 |
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| O'reilly Automotive (ORLY) | 0.0 | $259k | -3% | 2.8k | 91.21 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $258k | 3.5k | 73.63 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $255k | -7% | 2.6k | 96.27 |
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| Sun Communities (SUI) | 0.0 | $248k | 2.0k | 123.91 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $247k | NEW | 4.5k | 54.77 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $246k | 2.3k | 105.69 |
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| International Business Machines (IBM) | 0.0 | $246k | +3% | 829.00 | 296.21 |
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| UnitedHealth (UNH) | 0.0 | $244k | NEW | 738.00 | 330.11 |
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| Goldman Sachs (GS) | 0.0 | $241k | 274.00 | 879.00 |
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| Citigroup (C) | 0.0 | $228k | NEW | 2.0k | 116.69 |
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| Applied Materials (AMAT) | 0.0 | $227k | -18% | 883.00 | 256.99 |
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| Cme (CME) | 0.0 | $225k | -2% | 825.00 | 273.08 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $225k | NEW | 3.6k | 62.47 |
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| Palantir Technologies (PLTR) | 0.0 | $220k | 1.2k | 177.75 |
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| Schlumberger (SLB) | 0.0 | $216k | NEW | 5.6k | 38.38 |
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| Paychex (PAYX) | 0.0 | $208k | 1.9k | 112.18 |
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| Pfizer (PFE) | 0.0 | $203k | NEW | 8.1k | 24.90 |
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| Intel Corporation (INTC) | 0.0 | $201k | -16% | 5.5k | 36.90 |
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| Renovorx (RNXT) | 0.0 | $82k | 97k | 0.84 |
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| Cortexyme (QNCX) | 0.0 | $37k | 11k | 3.35 |
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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 Q4 filed Feb. 6, 2026
- 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