2026 Q2 Portfolio Activity
In 2026 Q2, NICHOLS & PRATT ADVISERS LLP /MA maintained a portfolio of 111 distinct positions. The most significant new addition was Vanguard S&P 500 ETF, now representing 0.02% of the total fund value. They heavily accumulated shares in Synopsys Inc, increasing the position by 9.6%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
AAPL (9.2%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
NICHOLS & PRATT ADVISERS LLP /MA Full Holdings List — 2026 Q2
| 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 | 9.16% | 8.62% |
#1
Prev: #1
|
6.2 |
—
|
-5,389 | -1.0% |
P
S
|
521,022 | $150,762,926 |
$85.80
+290.2%
|
2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOG
Alphabet Inc
|
Communication Services | 9.06% | 8.08% |
#2
Prev: #2
|
5.6 |
—
|
-14,505 | -3.3% |
P
S
|
422,142 | $149,155,433 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 7.11% | 7.41% |
#3
Prev: #3
|
4.3 |
—
|
-8,652 | -1.8% |
P
S
|
460,889 | $117,051,979 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
Mastercard Inc
|
Financial Services | 4.61% | 4.71% |
#4
Prev: #4
|
2.8 |
—
|
1,480 | 1.0% |
P
S
|
147,633 | $75,824,309 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.31% | 4.48% |
#5
Prev: #5
|
2.7 |
—
|
2,508 | 1.3% |
P
S
|
190,060 | $70,896,181 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADP
Automatic Data ...
|
Technology | 4.05% | 3.93% |
#6
1
Prev: #7
|
2.1 |
—
|
-1,728 | -0.6% |
P
S
|
297,574 | $66,641,698 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
Caterpillar Inc
|
Industrials | 3.66% | 2.64% |
#7
7
Prev: #14
|
2.0 |
—
|
-1,186 | -2.1% |
P
S
|
56,535 | $60,204,122 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 3.55% | 3.99% |
#8
2
Prev: #6
|
1.9 |
—
|
-1,175 | -0.3% |
P
S
|
385,448 | $58,395,373 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMI
Kinder Morgan I...
|
Energy | 3.49% | 3.91% |
#9
1
Prev: #8
|
1.9 |
—
|
-8,670 | -0.5% |
P
S
|
1,797,300 | $57,459,681 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 3.46% | 3.47% |
#10
1
Prev: #11
|
1.9 |
—
|
-3,840 | -0.9% |
P
S
|
442,799 | $56,899,672 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.34% | 3.52% |
#11
1
Prev: #10
|
1.8 |
—
|
-2,270 | -0.6% |
P
S
|
375,333 | $55,038,831 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FAST
Fastenal Co
|
Industrials | 3.32% | 3.42% |
#12
Prev: #12
|
1.8 |
—
|
-3,080 | -0.3% |
P
S
|
1,138,051 | $54,660,590 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.05% | 2.78% |
#13
Prev: #13
|
1.7 |
—
|
3,712 | 1.8% |
P
S
|
210,376 | $50,141,016 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 2.91% | 3.59% |
#14
5
Prev: #9
|
1.7 |
—
|
-4,210 | -1.2% |
P
S
|
354,402 | $47,986,031 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 2.11% | 2.13% |
#15
1
Prev: #16
|
1.3 |
—
|
-5,985 | -1.4% |
P
S
|
427,580 | $34,749,427 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
Linde PLC
|
Basic Materials | 2.05% | 2.05% |
#16
1
Prev: #17
|
1.3 |
—
|
918 | 1.4% |
P
S
|
65,071 | $33,767,945 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
Verizon Communi...
|
Communication Services | 2.05% | 2.59% |
#17
2
Prev: #15
|
1.3 |
—
|
-1,323 | -0.2% |
P
S
|
797,410 | $33,762,339 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
Qualcomm Inc
|
Technology | 1.93% | 1.43% |
#18
4
Prev: #22
|
1.3 |
—
|
-646 | -0.4% |
P
S
|
171,553 | $31,701,279 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.78% | 1.83% |
#19
Prev: #19
|
1.2 |
—
|
-517 | -0.9% |
P
S
|
58,721 | $29,383,401 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTO
Rentokil Initia...
|
Industrials | 1.74% | 2.03% |
#20
2
Prev: #18
|
1.2 |
—
|
5,098 | 0.5% |
P
S
|
1,003,435 | $28,708,275 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.59% | 1.45% |
#21
Prev: #21
|
1.1 |
—
|
3,964 | 3.0% |
P
S
|
135,620 | $26,204,496 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.45% | 1.46% |
#22
2
Prev: #20
|
1.1 |
—
|
1,629 | 3.5% |
P
S
|
47,615 | $23,872,256 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 1.39% | 1.14% |
#23
3
Prev: #26
|
1.1 |
—
|
-2,644 | -0.6% |
P
S
|
477,675 | $22,899,740 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNPS
Synopsys Inc
|
Technology | 1.32% | 1.14% |
#24
3
Prev: #27
|
2.5 |
—
|
4,255 | 9.6% |
P
S
|
48,729 | $21,736,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.23% | 0.87% |
#25
7
Prev: #32
|
1.0 |
—
|
-1,180 | -0.7% |
P
S
|
172,433 | $20,253,981 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APD
Air Products an...
|
Basic Materials | 1.12% | 1.19% |
#26
2
Prev: #24
|
0.9 |
—
|
-525 | -0.8% |
P
S
|
63,130 | $18,508,454 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
Stryker CORP
|
Healthcare | 1.09% | 1.13% |
#27
1
Prev: #28
|
2.4 |
—
|
3,856 | 7.3% |
P
S
|
57,022 | $17,952,806 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SO
Southern Co/The
|
Utilities | 1.08% | 1.16% |
#28
3
Prev: #25
|
0.9 |
—
|
118 | 0.1% |
P
S
|
186,389 | $17,839,292 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALC
Alcon AG
|
Healthcare | 0.87% | 0.99% |
#29
1
Prev: #30
|
0.8 |
—
|
9,267 | 4.6% |
P
S
|
212,282 | $14,244,122 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTU
Intuit Inc
|
Technology | 0.81% | 1.43% |
#30
7
Prev: #23
|
0.8 |
—
|
-75 | -0.1% |
P
S
|
50,999 | $13,310,739 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FISV
Fiserv Inc
|
Unknown | 0.79% | 1.03% |
#31
2
Prev: #29
|
0.8 |
—
|
-22,873 | -8.0% |
P
S
|
263,923 | $12,945,423 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.67% | 0.87% |
#32
1
Prev: #31
|
0.8 |
—
|
-15,285 | -9.8% |
P
S
|
141,131 | $11,040,678 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
Intel Corp
|
Technology | 0.64% | 0.22% |
#33
17
Prev: #50
|
0.8 |
—
|
-556 | -0.7% |
P
S
|
76,045 | $10,618,164 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.60% | 0.82% |
#34
1
Prev: #33
|
0.7 |
—
|
-2,643 | -3.5% |
P
S
|
72,265 | $9,880,071 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE Aerospace Co...
|
Industrials | 0.51% | 0.42% |
#35
1
Prev: #36
|
0.7 |
—
|
-579 | -2.5% |
P
S
|
22,535 | $8,422,005 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STT
State Street Co...
|
Financial Services | 0.49% | 0.06% |
#36
33
Prev: #69
|
0.7 |
—
|
-200 | -0.4% |
P
S
|
47,695 | $8,089,072 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.45% | 0.43% |
#37
2
Prev: #35
|
0.7 |
—
|
11 | 0.0% |
P
S
|
22,707 | $7,432,682 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.39% | 0.35% |
#38
1
Prev: #39
|
0.7 |
—
|
540 | 1.7% |
P
S
|
32,010 | $6,404,881 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
AbbVie INC
|
Healthcare | 0.38% | 0.34% |
#39
1
Prev: #40
|
0.7 |
—
|
185 | 0.8% |
P
S
|
24,617 | $6,194,622 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BHP
BHP Group Ltd
|
Basic Materials | 0.36% | 0.34% |
#40
1
Prev: #41
|
0.6 |
—
|
-700 | -1.0% |
P
S
|
71,989 | $5,997,404 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.34% | 0.38% |
#41
3
Prev: #38
|
0.6 |
—
|
70 | 1.2% |
P
S
|
6,022 | $5,633,400 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACN
Accenture PLC
|
Technology | 0.30% | 0.56% |
#42
8
Prev: #34
|
0.6 |
—
|
-4,723 | -10.7% |
P
S
|
39,323 | $4,893,354 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPN
Global Payments...
|
Industrials | 0.30% | 0.31% |
#43
Prev: #43
|
0.6 |
—
|
-4,795 | -6.7% |
P
S
|
67,218 | $4,877,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX Corp
|
Industrials | 0.29% | 0.31% |
#44
2
Prev: #42
|
0.6 |
—
|
-175 | -0.7% |
P
S
|
25,107 | $4,763,551 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.29% | 0.26% |
#45
Prev: #45
|
2.1 |
—
|
1,499 | 9.8% |
P
S
|
16,871 | $4,700,429 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.27% | 0.22% |
#46
3
Prev: #49
|
0.6 |
—
|
-72 | -1.8% |
P
S
|
3,830 | $4,499,714 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.27% | 0.23% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,718 | $4,452,191 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.26% | 0.26% |
#48
2
Prev: #46
|
0.6 |
—
|
-850 | -2.7% |
P
S
|
30,137 | $4,314,111 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.24% | 0.26% |
#49
2
Prev: #47
|
0.6 |
—
|
215 | 0.4% |
P
S
|
54,969 | $3,985,802 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.22% | 0.28% |
#50
6
Prev: #44
|
0.6 |
—
|
-2,500 | -6.0% |
P
S
|
39,370 | $3,572,434 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 111 holdings