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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
+380.89%
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 Miscellaneous 29.68%
2 Technology 24.49%
3 Financials 8.96%
4 Healthcare 7.76%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$99.1B
– –
-850
Closed -$251K
COP icon
177
ConocoPhillips
COP
$165B
– –
-1,641
Closed -$217K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,463
Closed -$404K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
– –
-9,507
Closed -$903K
QNCX icon
180
Quince Therapeutics
QNCX
$30.1M
– –
-56
Closed -$1.13K
RNXT icon
181
RenovoRx
RNXT
$79.4M
– –
-97,165
Closed -$98.1K
SWZ
182
Swiss Helvetia Fund
SWZ
$76.8M
– –
-42,024
Closed -$249K
T icon
183
AT&T
T
$179B
– –
-7,232
Closed -$210K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-5,046
Closed -$259K
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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.