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NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.36M
2
+$7.93M
3
+$6.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

Rank Stock Value
1
+$14M
2
+$10.3M
3
+$5.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
PWR icon
Quanta Services
PWR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 8.96%
3 Healthcare 7.76%
4 Communication Services 7.65%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$98.5M 6.97%
1,106,955
+16,219
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.5B
$93.5M 6.61%
1,024,753
-7,070
NVDA icon
3
NVIDIA
NVDA
$5.45T
$70.6M 4.99%
352,621
+15,640
AAPL icon
4
Apple
AAPL
$4.46T
$69.6M 4.92%
240,516
-2,418
IVV icon
5
iShares Core S&P 500 ETF
IVV
$908B
$56.3M 3.98%
75,123
+3,936
MSFT icon
6
Microsoft
MSFT
$3.68T
$55.7M 3.94%
149,331
-1,518
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.4B
$54M 3.82%
131,839
+564
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$46.3M 3.28%
131,061
+1,442
AMZN icon
9
Amazon
AMZN
$2.83T
$42.2M 2.98%
177,005
-2,897
AVGO icon
10
Broadcom
AVGO
$1.87T
$35.6M 2.52%
94,239
-452
PANW icon
11
Palo Alto Networks
PANW
$313B
$34.2M 2.42%
100,260
-45,174
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$32.3M 2.29%
90,419
-8,870
JPM icon
13
JPMorgan Chase
JPM
$964B
$26.2M 1.86%
80,182
-121
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.6M 1.74%
299,198
+17,091
ASML icon
15
ASML
ASML
$708B
$23.1M 1.63%
11,596
-177
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$22.2M 1.57%
39,331
+7,946
MS icon
17
Morgan Stanley
MS
$342B
$21.4M 1.51%
102,145
-3,245
LLY icon
18
Eli Lilly
LLY
$1.05T
$19.5M 1.38%
16,298
-697
MA icon
19
Mastercard
MA
$499B
$19.5M 1.38%
37,871
-1,023
TJX icon
20
TJX Companies
TJX
$168B
$18M 1.27%
118,552
-1,183
ARM icon
21
Arm
ARM
$298B
$16.9M 1.2%
47,757
+650
JBHT icon
22
JB Hunt Transport Services
JBHT
$26.3B
$16.5M 1.17%
56,917
-2,100
BKNG icon
23
Booking.com
BKNG
$159B
$14.9M 1.05%
83,493
+1,293
IQV icon
24
IQVIA
IQV
$39B
$14.1M 1%
73,209
+1,034
KO icon
25
Coca-Cola
KO
$377B
$13.9M 0.98%
171,332
-5,582
1
2 3 4 5

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FLII
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Nixon Peabody Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Nixon Peabody Trust held 186 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q2 2026 filing shows 25 new, 69 increased, 62 reduced and 9 closed positions. Its largest new stake was Arista Networks: 59,587 shares worth $10.1M. The largest sale was Analog Devices, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q2 2026 buy was Arista Networks: 59,587 shares worth $10.1M.
  • Nixon Peabody Trust added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.86M increase.
  • Nixon Peabody Trust's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $14M.
  • Nixon Peabody Trust fully exited iShares MBS ETF in Q2 2026, selling an estimated $903K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.41B portfolio in Q2 2026.
  • Nixon Peabody Trust opened 25 new positions and closed 9 in Q2 2026.
  • Nixon Peabody Trust's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.