We are live on ! Find out more
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
AZN icon
51
AstraZeneca
AZN
$267B
$8M 0.57%
+42,186
New +$7.93M
SMTH icon
52
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$7.9M 0.56%
306,809
+17,552
+6% +$452K
NFLX icon
53
Netflix
NFLX
$301B
$7.22M 0.51%
101,092
+4,624
+5% +$407K
UL icon
54
Unilever
UL
$144B
$6.74M 0.48%
+112,184
New +$6.49M
APTV icon
55
Aptiv
APTV
$12.6B
$6.52M 0.46%
106,210
+3,401
+3% +$208K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.78M 0.41%
11,551
+425
+4% +$204K
AVY icon
57
Avery Dennison
AVY
$12.9B
$5.7M 0.4%
35,139
+735
+2% +$120K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$5.67M 0.4%
22,335
+517
+2% +$120K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.31M 0.38%
7,556
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$5.28M 0.37%
10,529
-1,663
-14% -$798K
DUK icon
61
Duke Energy
DUK
$101B
$5.27M 0.37%
41,654
-11
-0% -$1.39K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$5.17M 0.37%
60,024
+48
+0.1% +$4.04K
XOM icon
63
ExxonMobil
XOM
$634B
$4.93M 0.35%
36,081
+1,439
+4% +$215K
HD icon
64
Home Depot
HD
$343B
$4.73M 0.33%
13,416
+432
+3% +$141K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$4.25M 0.3%
10,679
+587
+6% +$256K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.06M 0.29%
21,335
– –
PEP icon
67
PepsiCo
PEP
$195B
$3.66M 0.26%
27,027
+723
+3% +$108K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.81M 0.2%
36,932
+1,242
+3% +$92.4K
JGRO icon
69
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.61M 0.18%
26,455
-1,704
-6% -$161K
WM icon
70
Waste Management
WM
$96.1B
$2.57M 0.18%
11,513
-5,862
-34% -$1.3M
VTV icon
71
Vanguard Value ETF
VTV
$190B
$2.37M 0.17%
10,893
-200
-2% -$41.8K
AXP icon
72
American Express
AXP
$227B
$2.31M 0.16%
6,831
+204
+3% +$65.3K
XYL icon
73
Xylem
XYL
$29.7B
$2.28M 0.16%
+19,312
New +$2.23M
KLAC icon
74
KLA
KLAC
$249B
$2.21M 0.16%
7,310
+50
+0.7% +$9.93K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$2.16M 0.15%
3,140
-171
-5% -$114K
1 2
3
4 5

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.