CIK: 0001626757
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 161
NIXON PEABODY TRUST CO disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 18.8%.
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Nixon Peabody Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.3% -$18.1M
Trim CRM
-78.5% -$14.0M
Trim TMO
-61.2% -$12.2M
Add AVLV
+2.5% $6.9M
Add MRSH
+171.7% $7.4M
Add NOW
+192.3% $6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.24% | — | -0.77% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.61% | +0.84% | +2.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.43% | -6.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.18% | -1.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.16% | -1.29% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.72% | +0.47% | +14.27% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | +0.34% | +9.95% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.30% | -4.02% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | -0.08% | +1.17% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.33% | -0.12% | +1.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.33% | -9.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.15% | -3.39% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.85% | +0.27% | +28.79% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | — | +3.71% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.13% | +0.86% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | — | -5.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | +11.61% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.38% | -0.12% | -5.66% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | — | -5.18% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.27% | -8.24% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.21% | -7.84% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | -0.05% | -5.75% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.11% | +0.58% | +192.28% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.10% | -0.27% | -2.61% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | +0.39% | -4.55% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.05% | -2.71% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -3.49% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.09% | +0.54% | +50.52% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.17% | -16.47% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | -6.13% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.02% | +0.19% | -0.62% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.99% | +0.11% | -0.75% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | +8.35% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.19% | -9.95% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.98% | -0.04% | +20.46% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | +0.61% | +171.67% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.96% | +0.37% | +20.20% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.96% | — | -10.80% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.16% | -2.82% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | +2.52% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.84% | -0.07% | -2.06% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.15% | +1.45% | |
| 43 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | +0.19% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | -0.10% | -13.68% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.11% | -1.74% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.18% | +11.60% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | +0.24% | +36.72% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.69% | — | -6.31% | |
| 50 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.59% | — | +4.31% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+22.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 161 | $1.3B | 19 | |
| 2025-12-31 | 160 | $1.3B | 15 | |
| 2025-09-30 | 152 | $1.4B | 24 | |
| 2025-06-30 | 148 | $1.3B | 0 | |
| 2025-03-31 | 153 | $1.2B | 100 | |
| 2024-12-31 | 147 | $1.2B | 0 | |
| 2024-09-30 | 139 | $1.2B | 0 | |
| 2024-06-30 | 128 | $1.1B | 0 | |
| 2024-03-31 | 126 | $1.1B | 0 | |
| 2023-12-31 | 130 | $891.8M | 0 | |
| 2023-09-30 | 78 | $119.4M | 0 | |
| 2023-06-30 | 72 | $123.3M | 0 | |
| 2023-03-31 | 62 | $143.0M | 0 | |
| 2022-12-31 | 67 | $123.3M | 0 | |
| 2022-09-30 | 65 | $117.9M | 0 | |
| 2022-06-30 | 69 | $221.2M | 0 | |
| 2022-03-31 | 81 | $290.5M | 0 | |
| 2021-12-31 | 90 | $330.3M | 0 | |
| 2021-09-30 | 129 | $276.7M | 0 | |
| 2021-06-30 | 121 | $259.6M | 97 | |
| 2021-03-31 | 125 | $246.7M | 8 | |
| 2020-12-31 | 122 | $237.0M | 19 | |
| 2020-09-30 | 129 | $217.1M | 15 | |
| 2020-06-30 | 129 | $197.0M | 24 | |
| 2020-03-31 | 132 | $161.8M | 28 | |
| 2019-12-31 | 134 | $200.8M | 9 | |
| 2019-09-30 | 131 | $187.8M | 14 | |
| 2019-06-30 | 136 | $177.5M | 18 | |
| 2019-03-31 | 132 | $152.6M | 23 | |
| 2018-12-31 | 128 | $126.9M | 18 | |
| 2018-09-30 | 134 | $146.3M | 16 | |
| 2018-06-30 | 131 | $129.0M | 19 | |
| 2018-03-31 | 121 | $111.6M | 14 | |
| 2017-12-31 | 124 | $116.1M | 12 | |
| 2017-09-30 | 126 | $110.1M | 8 | |
| 2017-06-30 | 122 | $108.0M | 9 | |
| 2017-03-31 | 120 | $106.3M | 11 | |
| 2016-12-31 | 120 | $102.7M | 12 | |
| 2016-09-30 | 126 | $101.9M | 21 | |
| 2016-06-30 | 149 | $115.2M | 14 | |
| 2016-03-31 | 147 | $112.4M | 15 | |
| 2015-12-31 | 145 | $109.7M | 0 |
Nixon Peabody Trust Co's most significant position changes for 2026-03-31: New buy: C&s Real Estate Active ETF (CSRE); Sold out: Arthur J Gallagher & Co (AJG); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Arm Holdings Plc-adr (ARM); New buy: Ishares Mbs ETF (MBB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.8% | +2.53% | Add |
| 2 | MRSH | Marsh & Mclennan Cos | +0.6% | +171.67% | Add |
| 3 | NOW | Servicenow INC | +0.6% | +192.28% | Add |
| 4 | SHEL | Shell Plc-adr | +0.5% | +50.52% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.5% | +14.27% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.4% | -4.55% | Trim |
| 7 | PWR | Quanta Services INC | +0.4% | +20.20% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +9.95% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.3% | +28.79% | Add |
| 10 | NFLX | Netflix INC | +0.2% | +36.72% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | -7.84% | Trim |
| 12 | ADI | Analog Devices INC | +0.2% | -0.62% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.2% | +11.60% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -16.47% | Trim |
| 15 | NEE | Nextera Energy INC | +0.2% | +1.45% | Add |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +65.55% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | -1.74% | Trim |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -0.75% | Trim |
| 19 | IQV | Iqvia Holdings INC | 0% | +20.46% | Add |
| 20 | SYK | Stryker CORP | -0.1% | -2.71% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -5.75% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | -43.24% | Trim |
| 23 | BLK | Blackrock INC | -0.1% | -2.06% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +1.17% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.1% | -53.71% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.1% | -13.68% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | +1.18% | Add |
| 28 | MS | Morgan Stanley | -0.1% | -5.66% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -35.01% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | +0.86% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -3.39% | Trim |
| 32 | DHR | Danaher CORP | -0.2% | -2.82% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -1.89% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | -9.95% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.3% | -8.24% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.3% | -2.61% | Trim |
| 37 | AMZN | Amazon.com INC | -0.3% | -4.02% | Trim |
| 38 | MDY | State Street Spdr S&p Midcap | -0.3% | -49.44% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -9.59% | Trim |
| 40 | AMT | American Tower CORP | -0.4% | -73.04% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -6.25% | Trim |
| 42 | WM | Waste Management INC | -0.5% | -63.00% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.9% | -61.16% | Trim |
| 44 | CRM | Salesforce INC | -1.1% | -78.49% | Trim |
| 45 | MSFT | Microsoft CORP | -1.2% | -1.29% | Trim |
| 46 | CSRE | C&s Real Estate Active ETF | — | NEW | New buy |
| 47 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 50 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-03-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
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