NP
Nixon Peabody Trust Co 13F Disclosure (Q2 2026) — Portfolio & Holdings
Nixon Peabody Trust CoCIK: 0001626757
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 177
NIXON PEABODY TRUST CO disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 10.8
- Portfolio Stability
- 17.73
- Momentum
- 100
- Sector conviction
- 55.7
- Diversification
- 100
- Sizing Uniformity
- 80.51
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 177 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 1.95), 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 70% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ADI
-87.8% -$10.9M
New buy ANET
Add ARM
+1.4% $9.8M
Add PANW
-31.1% $10.9M
New buy AZN
Trim MSFT
-1.0% -$136.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.97% | -0.27% | +1.49% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.61% | — | -0.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.32% | +4.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.02% | -1.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.28% | +5.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.50% | -1.01% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.82% | +0.10% | +0.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | +0.32% | +1.11% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | — | -1.61% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | +0.19% | -0.48% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.42% | +0.57% | -31.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.02% | -8.93% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.02% | -0.15% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.74% | -0.11% | +6.06% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +0.39% | -1.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.14% | +25.32% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.51% | +0.13% | -3.08% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.14% | -4.10% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.16% | -2.63% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.27% | -0.25% | -0.99% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.20% | +0.63% | +1.38% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.17% | +0.18% | -3.56% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.05% | -0.05% | +2439.32% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.00% | +0.02% | +1.43% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.09% | -3.16% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.01% | -4.63% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.13% | -2.26% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.96% | — | -14.56% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.96% | -0.15% | +2.26% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.94% | -0.02% | -1.63% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.15% | +1.07% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.07% | -8.85% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.35% | -10.92% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.90% | -0.19% | -30.87% | |
| 35 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.84% | +0.02% | +6.24% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.09% | +4.94% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | -0.15% | -0.83% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | -0.26% | +1.34% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.09% | +0.55% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.02% | +3.25% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.06% | +0.40% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.38% | -4.53% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.32% | -2.59% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.73% | -0.11% | -2.22% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.72% | NEW | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.04% | -0.93% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.12% | +0.93% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.65% | +0.10% | +1.36% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.12% | +0.92% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.62% | -0.07% | -3.80% |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.8%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- -0.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.91
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.8
- Information Ratio
- -0.91
- Tracking Error
- +2.9%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +9.3%
- Skewness
- -0.08
- Kurtosis
- +0.19
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 177 | $1.4B | 18 | ||
| 2026 Q1 | 161 | $1.3B | 19 | ||
| 2025 Q4 | 160 | $1.3B | 15 | ||
| 2025 Q3 | 152 | $1.4B | 24 | ||
| 2025 Q2 | 148 | $1.3B | 0 | ||
| 2025 Q1 | 153 | $1.2B | 100 | ||
| 2024 Q4 | 147 | $1.2B | 0 | ||
| 2024 Q3 | 139 | $1.2B | 0 | ||
| 2024 Q2 | 128 | $1.1B | 0 | ||
| 2024 Q1 | 126 | $1.1B | 0 | ||
| 2023 Q4 | 130 | $891.8M | 0 | ||
| 2023 Q3 | 78 | $119.4M | 0 | ||
| 2023 Q2 | 72 | $123.3M | 0 | ||
| 2023 Q1 | 62 | $143.0M | 0 | ||
| 2022 Q4 | 67 | $123.3M | 0 | ||
| 2022 Q3 | 65 | $117.9M | 0 | ||
| 2022 Q2 | 69 | $221.2M | 0 | ||
| 2022 Q1 | 81 | $290.5M | 0 | ||
| 2021 Q4 | 90 | $330.3M | 0 | ||
| 2021 Q3 | 129 | $276.7M | 0 | ||
| 2021 Q2 | 121 | $259.6M | 97 | ||
| 2021 Q1 | 125 | $246.7M | 8 | ||
| 2020 Q4 | 122 | $237.0M | 19 | ||
| 2020 Q3 | 129 | $217.1M | 15 | ||
| 2020 Q2 | 129 | $197.0M | 24 | ||
| 2020 Q1 | 132 | $161.8M | 28 | ||
| 2019 Q4 | 134 | $200.8M | 9 | ||
| 2019 Q3 | 131 | $187.8M | 14 | ||
| 2019 Q2 | 136 | $177.5M | 18 | ||
| 2019 Q1 | 132 | $152.6M | 23 | ||
| 2018 Q4 | 128 | $126.9M | 18 | ||
| 2018 Q3 | 134 | $146.3M | 16 | ||
| 2018 Q2 | 131 | $129.0M | 19 | ||
| 2018 Q1 | 121 | $111.6M | 14 | ||
| 2017 Q4 | 124 | $116.1M | 12 | ||
| 2017 Q3 | 126 | $110.1M | 8 | ||
| 2017 Q2 | 122 | $108.0M | 9 | ||
| 2017 Q1 | 120 | $106.3M | 11 | ||
| 2016 Q4 | 120 | $102.7M | 12 | ||
| 2016 Q3 | 126 | $101.9M | 21 | ||
| 2016 Q2 | 149 | $115.2M | 14 | ||
| 2016 Q1 | 147 | $112.4M | 15 | ||
| 2015 Q4 | 145 | $109.7M | 0 |
Holding changes this quarter
Nixon Peabody Trust Co's most significant position changes for 2026-06-30: New buy: Arista Networks Inc (ANET); New buy: AstraZeneca PLC (AZN); New buy: Unilever Plc-sponsored Adr (UL); New buy: Xylem Inc (XYL); New buy: Vanguard Dividend Apprec ETF (VIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 2 | ARM | Arm Holdings Plc-adr | +0.6% | +1.38% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.6% | -31.06% | Trim |
| 4 | AZN | AstraZeneca PLC | +0.6% | NEW | New buy |
| 5 | UL | Unilever Plc-sponsored Adr | +0.5% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +0.4% | -1.50% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | +4.64% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +1.11% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.53% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -0.48% | Trim |
| 11 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | -3.56% | Trim |
| 12 | XYL | Xylem Inc | +0.2% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +25.32% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -4.10% | Trim |
| 15 | MS | Morgan Stanley | +0.1% | -3.08% | Trim |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.43% | Add |
| 17 | ELV | Elevance Health Inc | +0.1% | +1.36% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +4.94% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +906.89% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | -12.84% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 22 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.1% | +20.59% | Add |
| 25 | ✓ | Versigent LTD | +0.1% | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +37.02% | Add |
| 27 | XLV | Ss Health Care Select Sector | 0% | +73.94% | Add |
| 28 | LRCX | Lam Research CORP | 0% | +0.44% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 30 | AMCR | Amcor plc | 0% | NEW | New buy |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 32 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 33 | ICOP | Ishares Copper And Metals | 0% | NEW | New buy |
| 34 | AAPL | Apple Inc | 0% | -1.00% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -8.93% | Trim |
| 36 | IQV | Iqvia Holdings Inc | 0% | +1.43% | Add |
| 37 | CSRE | C&s Real Estate Active ETF | 0% | +6.24% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | +500.48% | Add |
| 39 | XLI | Ss Industrial Select Sector | 0% | +49.11% | Add |
| 40 | IWP | Ishares Russell Mid-cap Grow | 0% | NEW | New buy |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +32.94% | Add |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | HPE | Hewlett Packard Enterprise | 0% | -0.25% | Trim |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | 0% | +115.33% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 47 | AMAT | Applied Materials Inc | 0% | -16.68% | Trim |
| 48 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 49 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 50 | PAYX | Paychex Inc | 0% | NEW | New buy |
1–50 of 186
Filing History
FAQ
What is Nixon Peabody Trust Co and what type of investor is it?
Nixon Peabody Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 177 disclosed positions.
What are Nixon Peabody Trust Co's largest equity positions?
Based on the latest 13F filing, Nixon Peabody Trust Co's top holdings by market value are:
1. Ishares Core Msci Dev Mkts (IDEV) — $98.5M (7.0%)
2. Avantis US Large Cap Value (AVLV) — $93.5M (6.6%)
3. Nvidia CORP (NVDA) — $70.6M (5.0%)
4. Apple Inc (AAPL) — $69.6M (4.9%)
5. Ishares Core S&p 500 ETF (IVV) — $56.3M (4.0%)
What changes did Nixon Peabody Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Nixon Peabody Trust Co made 165 notable position adjustments: 25 new positions were initiated, 69 existing holdings were added to, 62 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Arista Networks Inc (ANET); New buy: AstraZeneca PLC (AZN); New buy: Unilever Plc-sponsored Adr (UL); New buy: Xylem Inc (XYL); New buy: Vanguard Dividend Apprec ETF (VIG)
What sectors does Nixon Peabody Trust Co focus on?
Nixon Peabody Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Financials: 12.2%
• Health Care: 11.1%
• Communication Services: 11.0%
• Consumer Discretionary: 10.5%
• Industrials: 9.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Nixon Peabody Trust Co returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AVLV position over the past two quarters (+$17.2M, now $93.5M), while trimming MSFT over the same stretch (-$18.2M, still holding $55.7M).
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