13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001626757
Total reported value
$1.5B
$1.5B
177 檔
25.3%
In Q2 2026, Nixon Peabody Trust Co's U.S. equity holdings reached a combined market value of $1.5B, distributed across 177 disclosed stock positions.
In Q2 2026, Nixon Peabody Trust Co displayed an active expansion posture, initiating 25 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.97% | -0.48% | +1.49% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.61% | -0.61% | -0.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.51% | +4.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.41% | -1.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.06% | +5.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | +1.37% | -1.01% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.82% | -0.27% | +0.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | -0.20% | +1.11% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.01% | -1.61% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | -0.29% | -0.48% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.42% | +0.18% | -31.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.20% | -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% | -0.06% | +6.06% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | -0.25% | -1.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.37% | +25.32% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.51% | -0.24% | -3.08% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.09% | -4.10% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | — | -2.63% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.27% | -0.22% | -0.99% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.20% | -0.29% | +1.38% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.17% | -0.34% | -3.56% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.05% | -0.14% | +2439.32% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.00% | +0.30% | +1.43% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.02% | -3.16% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.11% | -4.63% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.06% | -2.26% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.96% | -0.17% | -14.56% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.96% | +0.23% | +2.26% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.94% | -0.03% | -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% | -0.15% | -10.92% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.90% | -0.29% | -30.87% | |
| 35 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.84% | -0.10% | +6.24% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | -0.04% | +4.94% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | -0.04% | -0.83% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | +0.10% | +1.34% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | +0.07% | +0.55% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.06% | +3.25% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.11% | +0.40% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | +0.12% | -4.53% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.10% | -2.59% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.73% | +0.02% | -2.22% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.13% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.03% | -0.93% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.14% | +0.93% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.65% | -0.03% | +1.36% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.10% | +0.92% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.62% | -0.10% | -3.80% |
| # | 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 |
According to official SEC Form 13F filings, Nixon Peabody Trust Co reported a total U.S. public equity portfolio value of $1.5B across 177 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 IDEV, AVLV, NVDA) accounted for 25.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ANET
市值: $10.1M
Top Position Liquidated / Trimmed
MBB
前期市值: $902.7K
During Q2 2026, Nixon Peabody Trust Co's top holdings by market value included IDEV (7.0%)、AVLV (6.6%)、NVDA (5.0%). The largest single position, IDEV, represented 7.0% of total portfolio value.
In Q2 2026, Nixon Peabody Trust Co made 165 total portfolio adjustments, initiating 25 new buys, adding to 69 positions, trimming 62 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.