2026 Q1 Portfolio Activity
In 2026 Q1, NICHOLS & PRATT ADVISERS LLP /MA maintained a portfolio of 109 distinct positions. The most significant new addition was IDEXX LABS INC, now representing 0.04% of the total fund value. They heavily accumulated shares in ALCON AG, increasing the position by 14.6%.
Position History
hover any row below to update
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Total Positions
109
Quarter
2026 Q1
Top Holding
AAPL (8.6%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
NICHOLS & PRATT ADVISERS LLP /MA Full Holdings List — 2026 Q1
| 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 | 8.62% | 9.10% |
#1
Prev: #1
|
5.9 |
—
|
-8,678 | -1.6% |
P
S
|
526,411 | $133,597,848 |
$85.87
+239.0%
|
2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 8.08% | 8.92% |
#2
Prev: #2
|
5.2 |
—
|
-17,916 | -3.9% |
P
S
|
436,647 | $125,256,558 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.41% | 6.26% |
#3
Prev: #3
|
4.5 |
—
|
-14,608 | -3.0% |
P
S
|
469,541 | $114,774,603 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.71% | 5.18% |
#4
1
Prev: #5
|
2.9 |
—
|
1,021 | 0.7% |
P
S
|
146,153 | $73,026,808 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.51% |
#5
1
Prev: #4
|
2.8 |
—
|
5,369 | 2.9% |
P
S
|
187,552 | $69,426,123 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC/THE
|
Consumer Cyclical | 3.99% | 3.78% |
#6
1
Prev: #7
|
2.1 |
—
|
-6,895 | -1.8% |
P
S
|
386,623 | $61,743,693 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.93% | 4.89% |
#7
1
Prev: #6
|
2.1 |
—
|
-4,918 | -1.6% |
P
S
|
299,302 | $60,812,180 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.91% | 3.14% |
#8
2
Prev: #10
|
2.1 |
—
|
-23,092 | -1.3% |
P
S
|
1,805,970 | $60,554,174 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.59% | 3.21% |
#9
Prev: #9
|
1.9 |
—
|
1,265 | 0.4% |
P
S
|
358,612 | $55,688,858 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.52% | 3.37% |
#10
2
Prev: #8
|
1.9 |
—
|
1,932 | 0.5% |
P
S
|
377,603 | $54,540,978 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.47% | 2.97% |
#11
Prev: #11
|
1.9 |
—
|
-4,982 | -1.1% |
P
S
|
446,639 | $53,726,205 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FAST
FASTENAL CO
|
Industrials | 3.42% | 2.89% |
#12
1
Prev: #13
|
1.9 |
—
|
-10,998 | -1.0% |
P
S
|
1,141,131 | $52,948,479 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.78% | 2.92% |
#13
1
Prev: #12
|
1.6 |
—
|
4,213 | 2.1% |
P
S
|
206,664 | $43,041,911 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.64% | 2.16% |
#14
Prev: #14
|
1.6 |
—
|
-2,671 | -4.4% |
P
S
|
57,721 | $40,893,019 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.59% | 2.02% |
#15
1
Prev: #16
|
1.5 |
—
|
5,047 | 0.6% |
P
S
|
798,733 | $40,096,396 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.13% | 1.92% |
#16
2
Prev: #18
|
1.4 |
—
|
-6,640 | -1.5% |
P
S
|
433,565 | $32,972,618 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.05% | 1.64% |
#17
5
Prev: #22
|
1.3 |
—
|
2,522 | 4.1% |
P
S
|
64,153 | $31,804,491 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 2.03% | 1.84% |
#18
2
Prev: #20
|
1.3 |
—
|
1,225 | 0.1% |
P
S
|
998,337 | $31,427,649 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 1.93% |
#19
2
Prev: #17
|
1.2 |
—
|
-2,297 | -3.7% |
P
S
|
59,238 | $28,386,850 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.46% | 1.51% |
#20
4
Prev: #24
|
2.6 |
—
|
4,268 | 10.2% |
P
S
|
45,986 | $22,603,498 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 1.45% | 1.74% |
#21
Prev: #21
|
2.6 |
—
|
7,911 | 6.4% |
P
S
|
131,656 | $22,452,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.43% | 1.87% |
#22
3
Prev: #19
|
1.1 |
—
|
-2,375 | -1.4% |
P
S
|
172,199 | $22,175,787 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTU
INTUIT INC
|
Technology | 1.43% | 2.10% |
#23
8
Prev: #15
|
1.1 |
—
|
272 | 0.5% |
P
S
|
51,074 | $22,083,376 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.19% | 0.96% |
#24
5
Prev: #29
|
1.0 |
—
|
1,539 | 2.5% |
P
S
|
63,655 | $18,491,141 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
SOUTHERN CO/THE
|
Utilities | 1.16% | 1.02% |
#25
3
Prev: #28
|
1.0 |
—
|
-277 | -0.1% |
P
S
|
186,271 | $17,978,877 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 1.14% | 1.55% |
#26
3
Prev: #23
|
1.0 |
—
|
-7,306 | -1.5% |
P
S
|
480,319 | $17,651,723 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.14% | 1.04% |
#27
Prev: #27
|
3.0 |
—
|
9,063 | 25.6% |
P
S
|
44,474 | $17,633,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.13% | 1.12% |
#28
2
Prev: #26
|
1.0 |
—
|
2,020 | 3.9% |
P
S
|
53,166 | $17,469,816 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FISV
FISERV INC
|
Unknown | 1.03% | 1.28% |
#29
4
Prev: #25
|
0.9 |
—
|
-18,886 | -6.2% |
P
S
|
286,796 | $16,003,217 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALC
ALCON AG
|
Healthcare | 0.99% | 0.87% |
#30
2
Prev: #32
|
2.4 |
—
|
25,854 | 14.6% |
P
S
|
203,015 | $15,297,180 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.87% | 0.95% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,732 | -1.1% |
P
S
|
156,416 | $13,553,446 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.87% | 0.88% |
#32
1
Prev: #31
|
0.8 |
—
|
-8,400 | -4.6% |
P
S
|
173,613 | $13,470,633 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.57% |
#33
1
Prev: #34
|
0.8 |
—
|
-385 | -0.5% |
P
S
|
74,908 | $12,708,891 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.56% | 0.84% |
#34
1
Prev: #33
|
0.7 |
—
|
-6,180 | -12.3% |
P
S
|
44,046 | $8,733,882 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
-37 | -0.2% |
P
S
|
22,696 | $6,676,255 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.42% | 0.45% |
#36
Prev: #36
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
23,114 | $6,559,059 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.39% | 0.01% |
#37
69
Prev: #106
|
1.2 |
—
|
no change | no change |
P
S
|
335 | $6,061,591 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.31% |
#38
3
Prev: #41
|
0.7 |
—
|
125 | 2.1% |
P
S
|
5,952 | $5,930,751 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.35% | 0.37% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
31,470 | $5,488,368 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.35% |
#40
Prev: #40
|
0.6 |
—
|
-200 | -0.8% |
P
S
|
24,432 | $5,313,716 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.34% | 0.27% |
#41
1
Prev: #42
|
0.6 |
—
|
150 | 0.2% |
P
S
|
72,689 | $5,287,398 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORP
|
Industrials | 0.31% | 0.25% |
#42
4
Prev: #46
|
2.1 |
—
|
3,675 | 17.0% |
P
S
|
25,282 | $4,876,898 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.31% | 0.39% |
#43
6
Prev: #37
|
0.6 |
—
|
-9,458 | -11.6% |
P
S
|
72,013 | $4,846,475 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.28% | 0.27% |
#44
1
Prev: #43
|
2.6 |
—
|
7,950 | 23.4% |
P
S
|
41,870 | $4,298,793 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.26% | 0.25% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
15,372 | $4,089,260 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.26% | 0.26% |
#46
2
Prev: #44
|
0.6 |
—
|
-240 | -0.8% |
P
S
|
30,987 | $4,059,917 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.26% | 0.23% |
#47
Prev: #47
|
0.6 |
—
|
1,120 | 2.1% |
P
S
|
54,754 | $4,046,320 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.23% | 0.15% |
#48
9
Prev: #57
|
2.1 |
—
|
755 | 6.3% |
P
S
|
12,718 | $3,591,182 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | 0.16% |
#49
4
Prev: #53
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,902 | $3,406,056 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.22% | 0.18% |
#50
1
Prev: #51
|
0.6 |
—
|
-115 | -0.1% |
P
S
|
76,601 | $3,380,402 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 109 holdings