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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.08M 0.15%
16,664
-695
-4% -$82.9K
ABBV icon
77
AbbVie
ABBV
$465B
$2.08M 0.15%
8,249
+147
+2% +$31.6K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.4B
$2.03M 0.14%
6,755
+1,825
+37% +$513K
ADI icon
79
Analog Devices
ADI
$178B
$1.95M 0.14%
4,910
-35,451
-88% -$14M
ADP icon
80
Automatic Data Processing
ADP
$106B
$1.65M 0.12%
7,382
+473
+7% +$101K
MU icon
81
Micron Technology
MU
$927B
$1.65M 0.12%
1,432
-211
-13% -$158K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.57M 0.11%
9,880
+4,200
+74% +$625K
AMT icon
83
American Tower
AMT
$79.9B
$1.56M 0.11%
9,530
-1,806
-16% -$325K
CRM icon
84
Salesforce
CRM
$149B
$1.5M 0.11%
9,554
-3,834
-29% -$674K
V icon
85
Visa
V
$697B
$1.49M 0.11%
4,338
+137
+3% +$44K
MMM icon
86
3M
MMM
$94.1B
$1.48M 0.1%
9,151
+376
+4% +$57K
GILD icon
87
Gilead Sciences
GILD
$167B
$1.46M 0.1%
11,564
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.1%
9,712
-30
-0.3% -$4.12K
ABT icon
89
Abbott
ABT
$187B
$1.44M 0.1%
15,837
-1,999
-11% -$182K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$1.32M 0.09%
4,510
+214
+5% +$62.2K
LRCX icon
91
Lam Research
LRCX
$337B
$1.3M 0.09%
2,995
+13
+0.4% +$3.95K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.2M 0.08%
6,476
+2,133
+49% +$371K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.08%
13,988
-7,395
-35% -$619K
GE icon
94
GE Aerospace
GE
$377B
$1.16M 0.08%
3,101
+14
+0.5% +$4.38K
NBBK icon
95
NB Bancorp
NBBK
$1.01B
$1.03M 0.07%
48,516
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$993K 0.07%
8,469
+1,365
+19% +$159K
QQQ icon
97
Invesco QQQ Trust
QQQ
$445B
$983K 0.07%
1,335
– –
GEV icon
98
GE Vernova
GEV
$251B
$979K 0.07%
833
-42
-5% -$42.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$964K 0.07%
+4,076
New +$936K
INTC icon
100
Intel
INTC
$435B
$954K 0.07%
6,835
+1,167
+21% +$118K
2 3
4
5 6

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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.