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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
+15.54%
1 Year Est. Return
+27.78%
3 Year Est. Return
+85.33%
5 Year Est. Return
+107.3%
10 Year Est. Return
+380.86%
AUM
$1.41B
AUM Growth
+$155M
Cap. Flow
+$3.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.01%
Holding
186
New
25
Increased
69
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.36M
2
AZN icon
AstraZeneca
AZN
+$7.93M
3
UL icon
Unilever
UL
+$6.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$14M
2
PANW icon
Palo Alto Networks
PANW
+$10.3M
3
VRT icon
Vertiv
VRT
+$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
BAC icon
26
Bank of America
BAC
$439B
$13.8M 0.97%
241,476
-11,724
-5% -$624K
PG icon
27
Procter & Gamble
PG
$347B
$13.6M 0.96%
92,565
-2,140
-2% -$311K
PWR icon
28
Quanta Services
PWR
$88.3B
$13.6M 0.96%
18,826
-3,207
-15% -$2.19M
NOW icon
29
ServiceNow
NOW
$114B
$13.5M 0.96%
136,123
+3,014
+2% +$298K
DE icon
30
Deere & Co
DE
$173B
$13.3M 0.94%
20,997
-348
-2% -$202K
SYK icon
31
Stryker
SYK
$133B
$13.2M 0.94%
42,081
+447
+1% +$141K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13M 0.92%
17,403
-1,690
-9% -$1.23M
WMT icon
33
Walmart Inc
WMT
$900B
$12.9M 0.91%
113,571
-13,927
-11% -$1.73M
VRT icon
34
Vertiv
VRT
$104B
$12.7M 0.9%
37,795
-16,877
-31% -$5.35M
CSRE
35
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$11.8M 0.84%
417,073
+24,513
+6% +$695K
ETN icon
36
Eaton
ETN
$150B
$11.7M 0.83%
27,434
+1,292
+5% +$521K
MRSH
37
Marsh
MRSH
$91.7B
$11.6M 0.82%
69,441
-583
-0.8% -$97.5K
SHEL icon
38
Shell
SHEL
$239B
$11.5M 0.82%
148,781
+1,973
+1% +$170K
DHR icon
39
Danaher
DHR
$140B
$11.2M 0.79%
58,869
+321
+0.5% +$58.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$11.1M 0.78%
106,691
+3,363
+3% +$346K
GD icon
41
General Dynamics
GD
$106B
$11M 0.78%
31,053
+125
+0.4% +$42.8K
ICE icon
42
Intercontinental Exchange
ICE
$86.4B
$10.7M 0.75%
86,508
-4,104
-5% -$616K
CVX icon
43
Chevron
CVX
$374B
$10.6M 0.75%
63,673
-1,691
-3% -$315K
BLK icon
44
Blackrock
BLK
$170B
$10.3M 0.73%
10,749
-244
-2% -$252K
ANET icon
45
Arista Networks
ANET
$214B
$10.1M 0.72%
+59,587
New +$9.36M
MRK icon
46
Merck
MRK
$326B
$10M 0.71%
77,974
-733
-0.9% -$85.8K
NEE icon
47
NextEra Energy
NEE
$186B
$9.98M 0.71%
113,754
+1,043
+0.9% +$94.3K
ELV icon
48
Elevance Health
ELV
$83.7B
$9.21M 0.65%
23,817
+319
+1% +$118K
LOW icon
49
Lowe's Companies
LOW
$122B
$9.06M 0.64%
41,077
+375
+0.9% +$85.2K
LIN icon
50
Linde
LIN
$236B
$8.76M 0.62%
16,877
-667
-4% -$338K
1
2
3 4 5

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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.