2026 Q3 Portfolio Activity
In 2026 Q3, NICHOLS & PRATT ADVISERS LLP /MA maintained a portfolio of 115 distinct positions. The most significant new addition was Intuitive Surgical Inc, now representing 0.21% of the total fund value. They heavily accumulated shares in Alphabet Inc, increasing the position by 5744.8%. Conversely, NICHOLS & PRATT ADVISERS LLP /MA completely exited their position in Alphabet Inc.
Position History
hover any row below to update
Loading…
Total Positions
115
Quarter
2026 Q3
Top Holding
AAPL (9.5%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
NICHOLS & PRATT ADVISERS LLP /MA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 9.48% | 9.16% |
#1
Prev: #1
|
6.3 |
—
|
-38,985 | -7.5% |
P
S
|
482,037 | $159,226,462 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 8.24% | 0.15% |
#2
53
Prev: #55
|
7.8 |
—
|
406,156 | 5744.8% |
P
S
|
413,226 | $138,423,364 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 6.63% | 7.11% |
#3
Prev: #3
|
4.2 |
—
|
-30,515 | -6.6% |
P
S
|
430,374 | $111,320,539 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.96% | 4.31% |
#4
1
Prev: #5
|
3.4 |
—
|
5,180 | 2.7% |
P
S
|
195,240 | $100,119,072 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 4.82% | 4.61% |
#5
1
Prev: #4
|
2.9 |
—
|
-431 | -0.3% |
P
S
|
147,202 | $80,961,100 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
Automatic Data ...
|
Technology | 4.56% | 4.05% |
#6
Prev: #6
|
2.3 |
—
|
-7,376 | -2.5% |
P
S
|
290,198 | $76,600,664 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 3.77% | 3.46% |
#7
3
Prev: #10
|
2.0 |
—
|
-2,271 | -0.5% |
P
S
|
440,528 | $63,352,332 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FAST
Fastenal Co
|
Industrials | 3.38% | 3.32% |
#8
4
Prev: #12
|
1.9 |
—
|
-8,275 | -0.7% |
P
S
|
1,129,776 | $56,743,000 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMI
Kinder Morgan I...
|
Energy | 3.23% | 3.49% |
#9
Prev: #9
|
1.8 |
—
|
-17,930 | -1.0% |
P
S
|
1,779,370 | $54,324,166 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.20% | 3.34% |
#10
1
Prev: #11
|
1.8 |
—
|
-2,202 | -0.6% |
P
S
|
373,131 | $53,712,207 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.11% | 3.05% |
#11
2
Prev: #13
|
1.7 |
—
|
-79 | -0.0% |
P
S
|
210,297 | $52,202,024 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 3.06% | 3.55% |
#12
4
Prev: #8
|
1.7 |
—
|
-1,040 | -0.3% |
P
S
|
384,408 | $51,353,065 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 2.59% | 2.91% |
#13
1
Prev: #14
|
1.5 |
—
|
-7,501 | -2.1% |
P
S
|
346,901 | $43,570,766 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.54% | 3.66% |
#14
7
Prev: #7
|
1.5 |
—
|
-4,977 | -8.8% |
P
S
|
51,558 | $42,604,953 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 2.18% | 2.05% |
#15
2
Prev: #17
|
1.4 |
—
|
-2,707 | -0.3% |
P
S
|
794,703 | $36,540,444 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 2.17% | 2.11% |
#16
1
Prev: #15
|
1.4 |
—
|
-5,050 | -1.2% |
P
S
|
422,530 | $36,379,833 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 2.11% | 1.59% |
#17
4
Prev: #21
|
1.3 |
—
|
310 | 0.2% |
P
S
|
135,930 | $35,439,669 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
Qualcomm Inc
|
Technology | 2.00% | 1.93% |
#18
Prev: #18
|
2.8 |
—
|
13,338 | 7.8% |
P
S
|
184,891 | $33,666,803 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.89% | 1.45% |
#19
3
Prev: #22
|
1.3 |
—
|
1,066 | 2.2% |
P
S
|
48,681 | $31,764,839 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.83% | 2.05% |
#20
4
Prev: #16
|
1.2 |
—
|
375 | 0.6% |
P
S
|
65,446 | $30,723,625 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.78% | 1.78% |
#21
2
Prev: #19
|
1.2 |
—
|
883 | 1.5% |
P
S
|
59,604 | $29,831,802 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNPS
Synopsys Inc
|
Technology | 1.54% | 1.32% |
#22
2
Prev: #24
|
2.6 |
—
|
4,132 | 8.5% |
P
S
|
52,861 | $25,930,435 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTO
Rentokil Initia...
|
Industrials | 1.19% | 1.74% |
#23
3
Prev: #20
|
1.0 |
—
|
6,144 | 0.6% |
P
S
|
1,009,579 | $19,989,665 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.07% | 1.23% |
#24
1
Prev: #25
|
0.9 |
—
|
-6,750 | -3.9% |
P
S
|
165,683 | $18,019,683 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYK
Stryker CORP
|
Healthcare | 1.06% | 1.09% |
#25
2
Prev: #27
|
2.4 |
—
|
8,235 | 14.4% |
P
S
|
65,257 | $17,812,550 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALC
Alcon AG
|
Healthcare | 1.04% | 0.87% |
#26
3
Prev: #29
|
2.9 |
—
|
61,860 | 29.1% |
P
S
|
274,142 | $17,528,639 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APD
Air Products an...
|
Basic Materials | 1.04% | 1.12% |
#27
1
Prev: #26
|
0.9 |
—
|
844 | 1.3% |
P
S
|
63,974 | $17,486,014 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 1.02% | 1.39% |
#28
5
Prev: #23
|
0.9 |
—
|
-19,419 | -4.1% |
P
S
|
458,256 | $17,138,774 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
Southern Co/The
|
Utilities | 0.91% | 1.08% |
#29
1
Prev: #28
|
0.9 |
—
|
-2,801 | -1.5% |
P
S
|
183,588 | $15,324,090 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTU
Intuit Inc
|
Technology | 0.86% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
345 | 0.7% |
P
S
|
51,344 | $14,519,056 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.67% | 0.60% |
#31
3
Prev: #34
|
0.8 |
—
|
-3,110 | -4.3% |
P
S
|
69,155 | $11,328,972 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.61% | 0.13% |
#32
27
Prev: #59
|
3.2 |
—
|
10,414 | 276.5% |
P
S
|
14,180 | $10,293,688 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.59% | 0.67% |
#33
1
Prev: #32
|
0.7 |
—
|
-26,218 | -18.6% |
P
S
|
114,913 | $9,933,080 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
Intel Corp
|
Technology | 0.52% | 0.64% |
#34
1
Prev: #33
|
0.7 |
—
|
-2,716 | -3.6% |
P
S
|
73,329 | $8,799,480 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STT
State Street Co...
|
Financial Services | 0.50% | 0.49% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
47,695 | $8,328,501 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.48% | 0.45% |
#36
1
Prev: #37
|
2.2 |
—
|
1,650 | 7.3% |
P
S
|
24,357 | $8,115,266 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACN
Accenture PLC
|
Technology | 0.47% | 0.30% |
#37
5
Prev: #42
|
0.7 |
—
|
-2,235 | -5.7% |
P
S
|
37,088 | $7,873,782 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
AbbVie INC
|
Healthcare | 0.43% | 0.38% |
#38
1
Prev: #39
|
2.2 |
—
|
2,967 | 12.1% |
P
S
|
27,584 | $7,169,910 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.42% | 0.39% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,490 | -4.7% |
P
S
|
30,520 | $7,045,847 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE Aerospace Co...
|
Industrials | 0.41% | 0.51% |
#40
5
Prev: #35
|
0.7 |
—
|
-323 | -1.4% |
P
S
|
22,212 | $6,938,807 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FISV
Fiserv Inc
|
Unknown | 0.41% | 0.79% |
#41
10
Prev: #31
|
0.2 |
—
|
-113,575 | -43.0% |
P
S
|
150,348 | $6,822,792 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.37% | 0.34% |
#42
1
Prev: #41
|
2.1 |
—
|
705 | 11.7% |
P
S
|
6,727 | $6,154,801 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BHP
BHP Group Ltd
|
Basic Materials | 0.36% | 0.36% |
#43
3
Prev: #40
|
0.6 |
—
|
5 | 0.0% |
P
S
|
71,994 | $6,094,292 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GPN
Global Payments...
|
Industrials | 0.32% | 0.30% |
#44
1
Prev: #43
|
0.6 |
—
|
-915 | -1.4% |
P
S
|
66,303 | $5,323,468 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.28% | 0.27% |
#45
2
Prev: #47
|
0.6 |
—
|
-285 | -2.2% |
P
S
|
12,433 | $4,648,450 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX Corp
|
Industrials | 0.28% | 0.29% |
#46
2
Prev: #44
|
0.6 |
—
|
-51 | -0.2% |
P
S
|
25,056 | $4,635,610 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.27% | 0.29% |
#47
2
Prev: #45
|
0.6 |
—
|
115 | 0.7% |
P
S
|
16,986 | $4,607,622 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.27% | 0.26% |
#48
Prev: #48
|
0.6 |
—
|
-1,233 | -4.1% |
P
S
|
28,904 | $4,583,307 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.26% | 0.22% |
#49
1
Prev: #50
|
2.1 |
—
|
5,332 | 13.5% |
P
S
|
44,702 | $4,322,236 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.23% | 0.24% |
#50
1
Prev: #49
|
0.6 |
—
|
400 | 0.7% |
P
S
|
55,369 | $3,862,541 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 115 holdings