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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
NVS icon
151
Novartis
NVS
$304B
$335K 0.02%
2,136
+549
+35% +$82.3K
GPC icon
152
Genuine Parts
GPC
$17.9B
$331K 0.02%
2,806
+6
+0.2% +$626
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$329K 0.02%
+2,250
New +$310K
CP icon
154
Canadian Pacific Kansas City
CP
$81.4B
$320K 0.02%
3,692
+192
+5% +$16.5K
ALC icon
155
Alcon
ALC
$33.7B
$318K 0.02%
4,740
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.5B
$310K 0.02%
1,260
-590
-32% -$135K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$300K 0.02%
+2,653
New +$291K
AMD icon
158
Advanced Micro Devices
AMD
$741B
$291K 0.02%
+501
New +$205K
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$280K 0.02%
3,250
– –
HPQ icon
160
HP
HPQ
$25.9B
$280K 0.02%
12,751
-49
-0.4% -$1.08K
GS icon
161
Goldman Sachs
GS
$305B
$277K 0.02%
274
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.4B
$277K 0.02%
3,618
-26
-0.7% -$2.01K
PFE icon
163
Pfizer
PFE
$144B
$276K 0.02%
11,474
+2,761
+32% +$72.2K
CVS icon
164
CVS Health
CVS
$140B
$268K 0.02%
+2,588
New +$231K
CAT icon
165
Caterpillar
CAT
$387B
$264K 0.02%
+248
New +$218K
SLB icon
166
SLB Ltd
SLB
$74.2B
$261K 0.02%
5,624
– –
PAYX icon
167
Paychex
PAYX
$42.3B
$245K 0.02%
+2,493
New +$236K
TFC icon
168
Truist Financial
TFC
$64.7B
$244K 0.02%
+4,907
New +$241K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$236K 0.02%
+2,848
New +$227K
VB icon
170
Vanguard Small-Cap ETF
VB
$80.2B
$226K 0.02%
+745
New +$214K
VZ icon
171
Verizon
VZ
$201B
$215K 0.02%
+5,071
New +$238K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.6B
$213K 0.02%
2,312
-281
-11% -$25.6K
SUI icon
173
Sun Communities
SUI
$15.3B
$210K 0.01%
1,750
– –
PLTR icon
174
Palantir
PLTR
$296B
$202K 0.01%
+1,735
New +$237K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.01%
+6,597
New +$205K
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.