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CIK: 0001141781
Total reported value
$1.7B
$1.7B
109 檔
33.6%
At the close of Q2 2026, Nichols & Pratt Advisers LLP /ma disclosed equity holdings valued at approximately $1.7B, spread across 109 reported holdings.
Nichols & Pratt Advisers LLP /ma executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 2 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.16% | +0.32% | -1.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.06% | -9.06% | EXIT | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.11% | -0.48% | -1.84% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.61% | +0.21% | +1.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +1.65% | +1.34% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.05% | +0.51% | -0.58% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.66% | -1.12% | -2.05% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.55% | -0.49% | -0.30% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.49% | -0.26% | -0.48% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.46% | +0.31% | -0.86% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.34% | -0.14% | -0.60% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.32% | +0.06% | -0.27% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.06% | +1.80% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.91% | -0.32% | -1.17% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | +0.06% | -1.38% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.05% | -0.22% | +1.43% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.05% | +0.13% | -0.17% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.93% | +0.07% | -0.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | -0.87% | |
| 20 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.74% | -0.55% | +0.51% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.59% | +0.52% | +3.01% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | +0.44% | +3.54% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.39% | -0.37% | -0.55% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 1.32% | +0.22% | +9.57% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -0.16% | -0.68% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | -0.08% | -0.82% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.03% | +7.25% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.08% | -0.17% | +0.06% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.87% | +0.17% | +4.56% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.81% | +0.05% | -0.15% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.79% | -0.38% | -7.98% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.08% | -9.77% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.12% | -0.73% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 35 | GE | General Electric | Stock-Industrials | 0.51% | -0.10% | -2.50% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.49% | +0.01% | -0.42% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.03% | +0.05% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.03% | +1.72% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.05% | +0.76% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.36% | — | -0.96% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.03% | +1.18% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.30% | +0.17% | -10.72% | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.30% | +0.02% | -6.66% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.01% | -0.69% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.29% | -0.02% | +9.75% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | -0.04% | -1.85% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.27% | +0.01% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | +0.01% | -2.74% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.24% | -0.01% | +0.39% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | +0.04% | -5.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1% | -2.05% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -3.32% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -1.02% | Trim |
| 4 | QCOM | Qualcomm Inc | +0.5% | -0.38% | Trim |
| 5 | STT | State Street CORP | +0.4% | -0.42% | Trim |
| 6 | INTC | Intel CORP | +0.4% | -0.73% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.4% | -0.68% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +1.80% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -0.55% | Trim |
| 10 | SNPS | Synopsys Inc | +0.2% | +9.57% | Add |
| 11 | IQV | Iqvia Holdings Inc | +0.1% | +3.01% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | -0.58% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +976.00% | Add |
| 14 | GE | General Electric | +0.1% | -2.50% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.33% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | GEV | GE Vernova Inc | +0.1% | -1.85% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | +1.72% | Add |
| 19 | ABBV | Abbvie Inc | 0% | +0.76% | Add |
| 20 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 21 | ECL | Ecolab Inc | 0% | +9.75% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.05% | Add |
| 23 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.96% | Trim |
| 24 | WAT | Waters CORP | 0% | +0.18% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | +3.90% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 28 | TRGP | Targa Resources CORP | 0% | NEW | New buy |
| 29 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 30 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | 0% | +0.80% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -5.98% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | -1.03% | Trim |
| 34 | CVX | Chevron CORP | 0% | +59.98% | Add |
| 35 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 36 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 37 | AVGO | Broadcom Inc | 0% | -0.79% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 39 | UNP | Union Pacific CORP | 0% | +0.83% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +0.84% | Add |
| 41 | MS | Morgan Stanley | 0% | -7.82% | Trim |
| 42 | CMI | Cummins Inc | 0% | — | Unchanged |
| 43 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 44 | LIN | Linde plc | — | +1.43% | Add |
| 45 | EMR | Emerson Electric Co | — | -2.74% | Trim |
| 46 | CB | Chubb Limited | — | +2.81% | Add |
| 47 | SHW | Sherwin-williams Co/the | — | -2.73% | Trim |
| 48 | ETN | Eaton Corporation plc | — | +5.10% | Add |
| 49 | ASO | Academy Sports & Outdoors In | — | — | Unchanged |
| 50 | UNM | Unum Group | — | — | Unchanged |
According to official SEC Form 13F filings, Nichols & Pratt Advisers LLP /ma reported a total U.S. public equity portfolio value of $1.7B across 109 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, JNJ) accounted for 33.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
VOO
市值: $331.0K
Top Position Liquidated / Trimmed
HON
前期市值: $248.6K
During Q2 2026, Nichols & Pratt Advisers LLP /ma's top holdings by market value included AAPL (9.2%)、GOOG (9.1%)、JNJ (7.1%). The largest single position, AAPL, represented 9.2% of total portfolio value.
In Q2 2026, Nichols & Pratt Advisers LLP /ma made 88 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 47 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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