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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$225B
$940K 0.07%
13,197
+3,270
+33% +$228K
COST icon
102
Costco
COST
$429B
$918K 0.06%
981
-35
-3% -$34.9K
AEP icon
103
American Electric Power
AEP
$72.4B
$885K 0.06%
6,472
+821
+15% +$108K
ORCL icon
104
Oracle
ORCL
$346B
$874K 0.06%
5,966
+68
+1% +$12.3K
PGR icon
105
Progressive
PGR
$128B
$868K 0.06%
3,974
+487
+14% +$98.1K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$867K 0.06%
2,343
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$831K 0.06%
15,652
+5,000
+47% +$286K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$788K 0.06%
+24,843
New +$788K
KMB icon
109
Kimberly-Clark
KMB
$37.5B
$708K 0.05%
6,446
– –
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$38.5B
$699K 0.05%
2,322
– –
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$698K 0.05%
11,828
-855
-7% -$50.5K
MCD icon
112
McDonald's
MCD
$194B
$686K 0.05%
2,536
+152
+6% +$43.6K
QCOM icon
113
Qualcomm
QCOM
$172B
$676K 0.05%
3,660
– –
AMAT icon
114
Applied Materials
AMAT
$378B
$654K 0.05%
904
-181
-17% -$83.5K
SYY icon
115
Sysco
SYY
$40.7B
$643K 0.05%
7,697
-200
-3% -$15.1K
VGNT
116
Versigent PLC
VGNT
$3.13B
$641K 0.05%
+15,250
New +$608K
HPE icon
117
Hewlett Packard
HPE
$60.4B
$639K 0.05%
14,161
-36
-0.3% -$1.3K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$633K 0.04%
2,342
+676
+41% +$175K
MDT icon
119
Medtronic
MDT
$111B
$609K 0.04%
7,783
-89
-1% -$7.18K
CSCO icon
120
Cisco
CSCO
$456B
$605K 0.04%
5,148
-13
-0.3% -$1.36K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$594K 0.04%
3,324
+77
+2% +$12.5K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$590K 0.04%
+9,882
New +$581K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$580K 0.04%
7,526
-80
-1% -$5.87K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$557K 0.04%
5,200
– –
TRV icon
125
Travelers Companies
TRV
$82.9B
$548K 0.04%
1,659
– –
3 4
5
6 7

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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.