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