Watch Point Trust
Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, AVLV, NVDA, AAPL, IVV, and represent 27.47% of Nixon Peabody Trust's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$14M), ANET (+$10M), AZN (+$8.0M), UL (+$6.7M), META, VUG, NVDA, IVV, XYL, KLAC.
- Started 25 new stock positions in Iroquois Valley Farmland REIT PBC, CAT, AMCR, TXN, PFF, PAYX, AMD, ANET, ICOP, VIG.
- Reduced shares in these 10 stocks: PANW (-$15M), ADI (-$14M), VRT (-$5.7M), GOOGL, PWR, WMT, WM, SPY, MBB, LLY.
- Sold out of its positions in T, CME, COP, QNCX, MBB, USIG, IEFA, RNXT, SWZ.
- Nixon Peabody Trust was a net buyer of stock by $19M.
- Nixon Peabody Trust has $1.4B in assets under management (AUM), dropping by 12.35%.
- Central Index Key (CIK): 0001626757
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Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 7.0 | $99M | 1.1M | 89.01 |
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| American Centy Etf Tr (AVLV) | 6.6 | $94M | 1.0M | 91.21 |
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| NVIDIA Corporation (NVDA) | 5.0 | $71M | +4% | 353k | 200.09 |
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| Apple (AAPL) | 4.9 | $70M | 241k | 289.36 |
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| iShares S&P 500 Index (IVV) | 4.0 | $56M | +5% | 75k | 748.89 |
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| Microsoft Corporation (MSFT) | 3.9 | $56M | 149k | 373.02 |
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| iShares Russell 1000 Index (IWB) | 3.8 | $54M | 132k | 409.50 |
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| Alphabet Inc Class C cs (GOOG) | 3.3 | $46M | 131k | 353.33 |
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| Amazon (AMZN) | 3.0 | $42M | 177k | 238.34 |
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| Broadcom (AVGO) | 2.5 | $36M | 94k | 377.75 |
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| Palo Alto Networks (PANW) | 2.4 | $34M | -31% | 100k | 341.02 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $32M | -8% | 90k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $26M | 80k | 327.33 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $25M | +6% | 299k | 82.11 |
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| Asml Holding (ASML) | 1.6 | $23M | 12k | 1989.44 |
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| Facebook Inc cl a (META) | 1.6 | $22M | +25% | 39k | 563.29 |
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| Morgan Stanley (MS) | 1.5 | $21M | -3% | 102k | 209.04 |
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| Eli Lilly & Co. (LLY) | 1.4 | $20M | -4% | 16k | 1199.43 |
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| MasterCard Incorporated (MA) | 1.4 | $20M | -2% | 38k | 513.60 |
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| TJX Companies (TJX) | 1.3 | $18M | 119k | 151.50 |
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| Arm Holdings (ARM) | 1.2 | $17M | 48k | 354.57 |
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| J.B. Hunt Transport Services (JBHT) | 1.2 | $17M | -3% | 57k | 289.43 |
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| Booking Holdings (BKNG) | 1.1 | $15M | +2439% | 84k | 178.24 |
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| Iqvia Holdings (IQV) | 1.0 | $14M | 73k | 193.22 |
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| Coca-Cola Company (KO) | 1.0 | $14M | -3% | 171k | 81.27 |
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| Bank of America Corporation (BAC) | 1.0 | $14M | -4% | 242k | 56.98 |
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| Procter & Gamble Company (PG) | 1.0 | $14M | -2% | 93k | 146.64 |
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| Quanta Services (PWR) | 1.0 | $14M | -14% | 19k | 720.04 |
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| Servicenow (NOW) | 1.0 | $14M | +2% | 136k | 99.28 |
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| Deere & Company (DE) | 0.9 | $13M | 21k | 634.33 |
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| Stryker Corporation (SYK) | 0.9 | $13M | 42k | 314.84 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $13M | -8% | 17k | 746.78 |
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| Wal-Mart Stores (WMT) | 0.9 | $13M | -10% | 114k | 113.26 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $13M | -30% | 38k | 334.82 |
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| Cohen & Steers Etf Trust (CSRE) | 0.8 | $12M | +6% | 417k | 28.38 |
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| Eaton (ETN) | 0.8 | $12M | +4% | 27k | 426.12 |
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| Marsh & McLennan Companies (MRSH) | 0.8 | $12M | 69k | 166.67 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $12M | 149k | 77.54 |
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| Danaher Corporation (DHR) | 0.8 | $11M | 59k | 190.48 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $11M | +3% | 107k | 103.88 |
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| General Dynamics Corporation (GD) | 0.8 | $11M | 31k | 354.24 |
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| Intercontinental Exchange (ICE) | 0.8 | $11M | -4% | 87k | 123.11 |
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| Chevron Corporation (CVX) | 0.7 | $11M | -2% | 64k | 165.76 |
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| Blackrock (BLK) | 0.7 | $10M | -2% | 11k | 961.56 |
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| Arista Networks (ANET) | 0.7 | $10M | NEW | 60k | 169.88 |
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| Merck & Co (MRK) | 0.7 | $10M | 78k | 128.50 |
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| Nextera Energy (NEE) | 0.7 | $10M | 114k | 87.77 |
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| Anthem (ELV) | 0.7 | $9.2M | 24k | 386.73 |
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| Lowe's Companies (LOW) | 0.6 | $9.1M | 41k | 220.49 |
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| Linde (LIN) | 0.6 | $8.8M | -3% | 17k | 518.94 |
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| Astrazeneca Plc Ord (AZN) | 0.6 | $8.0M | NEW | 42k | 189.62 |
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| Alps Etf Tr (SMTH) | 0.6 | $7.9M | +6% | 307k | 25.74 |
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| Netflix (NFLX) | 0.5 | $7.2M | +4% | 101k | 71.40 |
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| Unilever (UL) | 0.5 | $6.7M | NEW | 112k | 60.12 |
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| Aptiv Holdings (APTV) | 0.5 | $6.5M | +3% | 106k | 61.38 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $5.8M | +3% | 12k | 500.39 |
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| Avery Dennison Corporation (AVY) | 0.4 | $5.7M | +2% | 35k | 162.35 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.7M | +2% | 22k | 253.97 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.3M | 7.6k | 703.34 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.3M | -13% | 11k | 501.36 |
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| Duke Energy (DUK) | 0.4 | $5.3M | 42k | 126.58 |
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| Vanguard Growth ETF (VUG) | 0.4 | $5.2M | +500% | 60k | 86.14 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | +4% | 36k | 136.72 |
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| Home Depot (HD) | 0.3 | $4.7M | +3% | 13k | 352.68 |
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| Intuitive Surgical (ISRG) | 0.3 | $4.2M | +5% | 11k | 397.68 |
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| Technology SPDR (XLK) | 0.3 | $4.1M | 21k | 190.52 |
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| Pepsi (PEP) | 0.3 | $3.7M | +2% | 27k | 135.40 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.8M | +3% | 37k | 76.11 |
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| J P Morgan Exchange Traded F (JGRO) | 0.2 | $2.6M | -6% | 27k | 98.59 |
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| Waste Management (WM) | 0.2 | $2.6M | -33% | 12k | 222.88 |
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| Vanguard Value ETF (VTV) | 0.2 | $2.4M | 11k | 217.93 |
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| American Express Company (AXP) | 0.2 | $2.3M | +3% | 6.8k | 338.25 |
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| Xylem (XYL) | 0.2 | $2.3M | NEW | 19k | 118.21 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $2.2M | +906% | 7.3k | 301.71 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | -5% | 3.1k | 686.81 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.1M | -4% | 17k | 124.76 |
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| Abbvie (ABBV) | 0.1 | $2.1M | 8.2k | 251.64 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | +37% | 6.8k | 300.45 |
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| Analog Devices (ADI) | 0.1 | $2.0M | -87% | 4.9k | 397.17 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | +6% | 7.4k | 223.95 |
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| Micron Technology (MU) | 0.1 | $1.7M | -12% | 1.4k | 1154.29 |
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| Health Care SPDR (XLV) | 0.1 | $1.6M | +73% | 9.9k | 158.66 |
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| American Tower Reit (AMT) | 0.1 | $1.6M | -15% | 9.5k | 163.57 |
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| salesforce (CRM) | 0.1 | $1.5M | -28% | 9.6k | 156.66 |
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| Visa (V) | 0.1 | $1.5M | +3% | 4.3k | 343.09 |
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| 3M Company (MMM) | 0.1 | $1.5M | +4% | 9.2k | 161.91 |
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| Gilead Sciences (GILD) | 0.1 | $1.5M | 12k | 126.34 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 9.7k | 148.31 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -11% | 16k | 90.74 |
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| Air Products & Chemicals (APD) | 0.1 | $1.3M | +4% | 4.5k | 293.18 |
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| Lam Research (LRCX) | 0.1 | $1.3M | 3.0k | 433.33 |
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| Industrial SPDR (XLI) | 0.1 | $1.2M | +49% | 6.5k | 185.23 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | -34% | 14k | 85.49 |
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| General Electric (GE) | 0.1 | $1.2M | 3.1k | 373.74 |
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| Nb Bancorp (NBBK) | 0.1 | $1.0M | 49k | 21.13 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $993k | +19% | 8.5k | 117.28 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $983k | 1.3k | 736.40 |
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| Ge Vernova (GEV) | 0.1 | $979k | -4% | 833.00 | 1174.86 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $965k | NEW | 4.1k | 236.62 |
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| Intel Corporation (INTC) | 0.1 | $954k | +20% | 6.8k | 139.63 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $940k | +32% | 13k | 71.25 |
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| Costco Wholesale Corporation (COST) | 0.1 | $918k | -3% | 981.00 | 935.47 |
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| American Electric Power Company (AEP) | 0.1 | $885k | +14% | 6.5k | 136.81 |
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| Oracle Corporation (ORCL) | 0.1 | $874k | 6.0k | 146.55 |
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| Progressive Corporation (PGR) | 0.1 | $868k | +13% | 4.0k | 218.45 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $867k | 2.3k | 370.04 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $831k | +46% | 16k | 53.11 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $788k | NEW | 25k | 31.71 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $708k | 6.4k | 109.77 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $699k | 2.3k | 301.03 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $698k | -6% | 12k | 58.98 |
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| McDonald's Corporation (MCD) | 0.0 | $686k | +6% | 2.5k | 270.31 |
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| Qualcomm (QCOM) | 0.0 | $676k | 3.7k | 184.79 |
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| Applied Materials (AMAT) | 0.0 | $654k | -16% | 904.00 | 723.00 |
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| SYSCO Corporation (SYY) | 0.0 | $643k | -2% | 7.7k | 83.58 |
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| Versigent (VGNT) | 0.0 | $641k | NEW | 15k | 42.01 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $639k | 14k | 45.11 |
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| Illinois Tool Works (ITW) | 0.0 | $633k | +40% | 2.3k | 270.47 |
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| Medtronic (MDT) | 0.0 | $609k | 7.8k | 78.23 |
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| Cisco Systems (CSCO) | 0.0 | $605k | 5.1k | 117.45 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $594k | +2% | 3.3k | 178.60 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $590k | NEW | 9.9k | 59.69 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $580k | 7.5k | 77.11 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $557k | 5.2k | 107.13 |
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| Travelers Companies (TRV) | 0.0 | $548k | 1.7k | 330.12 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $520k | +115% | 9.7k | 53.61 |
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| International Business Machines (IBM) | 0.0 | $508k | +41% | 1.8k | 281.16 |
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| Amgen (AMGN) | 0.0 | $500k | +9% | 1.4k | 362.12 |
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| Tesla Motors (TSLA) | 0.0 | $493k | -14% | 1.2k | 420.60 |
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| Amcor (AMCR) | 0.0 | $492k | NEW | 11k | 43.35 |
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| iShares Gold Trust (IAU) | 0.0 | $489k | +89% | 6.5k | 75.51 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $482k | NEW | 3.9k | 124.17 |
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| General American Investors (GAM) | 0.0 | $449k | 7.0k | 63.75 |
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| Union Pacific Corporation (UNP) | 0.0 | $446k | +4% | 1.6k | 272.00 |
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| Edwards Lifesciences (EW) | 0.0 | $433k | -17% | 4.8k | 90.46 |
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| Church & Dwight (CHD) | 0.0 | $424k | -15% | 4.4k | 96.88 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $413k | NEW | 1.4k | 298.07 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $410k | 1.6k | 255.67 |
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| Wells Fargo & Company (WFC) | 0.0 | $404k | +16% | 4.9k | 82.64 |
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| iShares Silver Trust (SLV) | 0.0 | $399k | +112% | 7.5k | 53.47 |
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| Ishares Tr (ICOP) | 0.0 | $396k | NEW | 8.0k | 49.23 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $394k | 900.00 | 437.64 |
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| Intuit (INTU) | 0.0 | $391k | -3% | 1.5k | 261.00 |
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| UnitedHealth (UNH) | 0.0 | $370k | -21% | 890.00 | 415.63 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $366k | +30% | 3.3k | 110.32 |
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| Emerson Electric (EMR) | 0.0 | $353k | 2.5k | 143.15 |
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| Citigroup (C) | 0.0 | $348k | +18% | 2.5k | 139.96 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $341k | 1.6k | 219.43 |
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| Norfolk Southern (NSC) | 0.0 | $340k | 1.1k | 314.59 |
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| Lennox International (LII) | 0.0 | $337k | -26% | 588.00 | 572.95 |
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| Novartis (NVS) | 0.0 | $335k | +34% | 2.1k | 156.72 |
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| Genuine Parts Company (GPC) | 0.0 | $331k | 2.8k | 117.98 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $329k | NEW | 2.3k | 146.41 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $320k | +5% | 3.7k | 86.65 |
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| Alcon (ALC) | 0.0 | $318k | 4.7k | 67.10 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $310k | -31% | 1.3k | 246.21 |
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| Iroquois Valley Farmland REIT PBC | 0.0 | $304k | NEW | 2.8k | 108.06 |
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| SPDR DJ Wilshire REIT (RWR) | 0.0 | $300k | NEW | 2.7k | 112.97 |
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| Advanced Micro Devices (AMD) | 0.0 | $291k | NEW | 501.00 | 580.91 |
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| Zimmer Holdings (ZBH) | 0.0 | $280k | 3.3k | 86.09 |
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| Hp (HPQ) | 0.0 | $280k | 13k | 21.94 |
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| Goldman Sachs (GS) | 0.0 | $277k | 274.00 | 1011.37 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $277k | 3.6k | 76.55 |
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| Pfizer (PFE) | 0.0 | $276k | +31% | 12k | 24.08 |
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| CVS Caremark Corporation (CVS) | 0.0 | $268k | NEW | 2.6k | 103.45 |
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| Caterpillar (CAT) | 0.0 | $264k | NEW | 248.00 | 1064.90 |
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| Schlumberger (SLB) | 0.0 | $262k | 5.6k | 46.49 |
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| Paychex (PAYX) | 0.0 | $245k | NEW | 2.5k | 98.33 |
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| Truist Financial Corp equities (TFC) | 0.0 | $245k | NEW | 4.9k | 49.82 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $236k | NEW | 2.8k | 82.84 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | NEW | 745.00 | 303.12 |
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| Verizon Communications (VZ) | 0.0 | $215k | NEW | 5.1k | 42.34 |
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| O'reilly Automotive (ORLY) | 0.0 | $213k | -10% | 2.3k | 92.09 |
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| Sun Communities (SUI) | 0.0 | $210k | 1.8k | 119.91 |
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| Palantir Technologies (PLTR) | 0.0 | $202k | NEW | 1.7k | 116.67 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $201k | NEW | 6.6k | 30.49 |
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| Canvas Envision Inc Warrants | 0.0 | $44.917100 | 449k | 0.00 |
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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 2026 Q2 filed July 27, 2026
- Nixon Peabody Trust 2026 Q1 filed April 27, 2026
- 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