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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$519K 0.04%
9,690
+5,190
+115% +$270K
IBM icon
127
IBM
IBM
$214B
$507K 0.04%
1,805
+531
+42% +$134K
AMGN icon
128
Amgen
AMGN
$212B
$500K 0.04%
1,381
+118
+9% +$40.4K
TSLA icon
129
Tesla
TSLA
$1.21T
$493K 0.03%
1,171
-200
-15% -$79.5K
AMCR icon
130
Amcor
AMCR
$21.6B
$492K 0.03%
+11,343
New +$450K
IAU icon
131
iShares Gold Trust
IAU
$62.5B
$489K 0.03%
6,479
+3,053
+89% +$259K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$119B
$482K 0.03%
+3,880
New +$468K
GAM
133
General American Investors Company
GAM
$1.54B
$449K 0.03%
7,047
– –
UNP icon
134
Union Pacific
UNP
$175B
$446K 0.03%
1,641
+70
+4% +$18.4K
EW icon
135
Edwards Lifesciences
EW
$48.2B
$432K 0.03%
4,781
-1,010
-17% -$84.6K
CHD icon
136
Church & Dwight Co
CHD
$23.7B
$424K 0.03%
4,372
-794
-15% -$75.9K
TXN icon
137
Texas Instruments
TXN
$253B
$413K 0.03%
+1,386
New +$385K
MPC icon
138
Marathon Petroleum
MPC
$89.3B
$410K 0.03%
1,602
– –
WFC icon
139
Wells Fargo
WFC
$263B
$404K 0.03%
4,894
+692
+16% +$55.6K
SLV icon
140
iShares Silver Trust
SLV
$27.6B
$399K 0.03%
7,465
+3,950
+112% +$262K
ICOP icon
141
iShares Copper and Metals Mining ETF
ICOP
$420M
$396K 0.03%
+8,041
New +$420K
TPL icon
142
Texas Pacific Land
TPL
$26.9B
$394K 0.03%
900
– –
INTU icon
143
Intuit
INTU
$85.6B
$391K 0.03%
1,498
-48
-3% -$16.7K
UNH icon
144
UnitedHealth
UNH
$389B
$370K 0.03%
890
-244
-22% -$90.4K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.5B
$366K 0.03%
3,319
+775
+30% +$81.5K
EMR icon
146
Emerson Electric
EMR
$85B
$353K 0.02%
2,464
-45
-2% -$6.33K
C icon
147
Citigroup
C
$222B
$348K 0.02%
2,485
+385
+18% +$50.1K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$341K 0.02%
1,555
– –
NSC icon
149
Norfolk Southern
NSC
$76.1B
$340K 0.02%
1,082
+16
+2% +$4.93K
LII icon
150
Lennox International
LII
$18.9B
$337K 0.02%
588
-217
-27% -$110K
4 5
6
7 8

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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.