2026 Q3 Portfolio Activity
In 2026 Q3, NIXON PEABODY TRUST CO maintained a portfolio of 200 distinct positions. The most significant new addition was Apollo Global Management Inc, now representing 0.16% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 6.5%.
Position History
hover any row below to update
Loading…
Total Positions
200
Quarter
2026 Q3
Top Holding
IDEV (6.5%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
NIXON PEABODY TRUST CO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDEV
iShares Core MS...
|
ETF | 6.49% | 6.97% |
#1
Prev: #1
|
5.1 |
—
|
7,229 | 0.7% |
P
S
|
1,114,184 | $99,697,184 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVLV
Avantis US Larg...
|
ETF | 6.00% | 6.61% |
#2
Prev: #2
|
4.4 |
—
|
-5,937 | -0.6% |
P
S
|
1,018,816 | $92,141,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.50% | 4.99% |
#3
Prev: #3
|
3.7 |
—
|
16,975 | 4.8% |
P
S
|
369,596 | $84,408,334 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
Apple Inc
|
Technology | 5.33% | 4.92% |
#4
Prev: #4
|
3.1 |
—
|
5,343 | 2.2% |
P
S
|
245,859 | $81,875,964 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.31% | 3.94% |
#5
1
Prev: #6
|
4.6 |
—
|
9,640 | 6.5% |
P
S
|
158,971 | $81,536,226 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
iShares Core S&...
|
ETF | 3.92% | 3.98% |
#6
1
Prev: #5
|
2.1 |
—
|
3,457 | 4.6% |
P
S
|
78,580 | $60,180,870 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWB
iShares Russell...
|
ETF | 3.55% | 3.82% |
#7
Prev: #7
|
1.9 |
—
|
-808 | -0.6% |
P
S
|
131,031 | $54,525,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.08% | 3.28% |
#8
Prev: #8
|
3.2 |
—
|
7,843 | 6.0% |
P
S
|
138,904 | $47,330,149 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.99% | 2.98% |
#9
Prev: #9
|
1.7 |
—
|
7,569 | 4.3% |
P
S
|
184,574 | $45,986,612 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.60% | 2.42% |
#10
1
Prev: #11
|
1.5 |
—
|
389 | 0.4% |
P
S
|
100,649 | $39,988,854 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.23% | 2.52% |
#11
1
Prev: #10
|
1.4 |
—
|
3,354 | 3.6% |
P
S
|
97,593 | $34,273,686 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.09% | 2.29% |
#12
Prev: #12
|
1.3 |
—
|
2,943 | 3.3% |
P
S
|
93,362 | $32,123,997 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.94% | 1.57% |
#13
3
Prev: #16
|
1.3 |
—
|
1,760 | 4.5% |
P
S
|
41,091 | $29,798,371 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.88% | 1.86% |
#14
1
Prev: #13
|
2.8 |
—
|
6,935 | 8.6% |
P
S
|
87,117 | $28,820,917 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 1.68% | 1.74% |
#15
1
Prev: #14
|
2.7 |
—
|
18,318 | 6.1% |
P
S
|
317,516 | $25,782,303 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML Holdings N...
|
Technology | 1.38% | 1.63% |
#16
1
Prev: #15
|
1.1 |
—
|
140 | 1.2% |
P
S
|
11,736 | $21,261,759 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.38% | 1.38% |
#17
2
Prev: #19
|
1.1 |
—
|
512 | 1.4% |
P
S
|
38,383 | $21,167,073 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.30% | 1.00% |
#18
6
Prev: #24
|
1.0 |
—
|
863 | 1.2% |
P
S
|
74,072 | $19,914,257 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 1.29% | 1.38% |
#19
1
Prev: #18
|
1.0 |
—
|
760 | 4.7% |
P
S
|
17,058 | $19,737,471 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 1.27% | 1.51% |
#20
3
Prev: #17
|
1.0 |
—
|
1,451 | 1.4% |
P
S
|
103,596 | $19,484,336 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOW
ServiceNow Inc
|
Technology | 1.19% | 0.96% |
#21
8
Prev: #29
|
1.0 |
—
|
699 | 0.5% |
P
S
|
136,822 | $18,335,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.05% | 1.27% |
#22
2
Prev: #20
|
0.9 |
—
|
3,208 | 2.7% |
P
S
|
121,760 | $16,110,066 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.96% | 0.98% |
#23
2
Prev: #25
|
0.9 |
—
|
-18 | -0.0% |
P
S
|
171,314 | $14,746,709 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHEL
Shell PLC ADR
|
Energy | 0.92% | 0.82% |
#24
14
Prev: #38
|
0.9 |
—
|
375 | 0.3% |
P
S
|
149,156 | $14,177,278 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
Deere & Co
|
Industrials | 0.91% | 0.94% |
#25
5
Prev: #30
|
0.9 |
—
|
-80 | -0.4% |
P
S
|
20,917 | $14,046,811 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.91% | 1.05% |
#26
3
Prev: #23
|
0.9 |
—
|
2,638 | 3.2% |
P
S
|
86,131 | $14,031,601 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARM
Arm Holdings PL...
|
Technology | 0.91% | 1.20% |
#27
6
Prev: #21
|
0.9 |
—
|
257 | 0.5% |
P
S
|
48,014 | $13,907,735 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.90% | 0.96% |
#28
1
Prev: #27
|
0.9 |
—
|
2,076 | 2.2% |
P
S
|
94,641 | $13,749,444 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.87% | 0.75% |
#29
13
Prev: #42
|
0.8 |
—
|
1,096 | 1.3% |
P
S
|
87,604 | $13,318,436 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.86% | 0.79% |
#30
9
Prev: #39
|
0.8 |
—
|
664 | 1.1% |
P
S
|
59,533 | $13,189,536 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
Bank of America...
|
Financial Services | 0.86% | 0.97% |
#31
5
Prev: #26
|
0.8 |
—
|
125 | 0.1% |
P
S
|
241,601 | $13,150,342 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
State Street SP...
|
ETF | 0.85% | 0.92% |
#32
Prev: #32
|
0.8 |
—
|
-202 | -1.2% |
P
S
|
17,201 | $13,118,204 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ANET
Arista Networks...
|
Technology | 0.85% | 0.72% |
#33
12
Prev: #45
|
2.3 |
—
|
4,775 | 8.0% |
P
S
|
64,362 | $13,103,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
Chevron Corp
|
Energy | 0.85% | 0.75% |
#34
9
Prev: #43
|
0.8 |
—
|
37 | 0.1% |
P
S
|
63,710 | $13,010,219 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JBHT
J B Hunt Transp...
|
Industrials | 0.83% | 1.17% |
#35
13
Prev: #22
|
0.8 |
—
|
304 | 0.5% |
P
S
|
57,221 | $12,820,365 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.79% | 0.83% |
#36
Prev: #36
|
0.8 |
—
|
811 | 3.0% |
P
S
|
28,245 | $12,137,159 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWR
Quanta Services...
|
Industrials | 0.79% | 0.96% |
#37
9
Prev: #28
|
0.8 |
—
|
61 | 0.3% |
P
S
|
18,887 | $12,135,086 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.79% | 0.94% |
#38
7
Prev: #31
|
0.8 |
—
|
1,787 | 4.2% |
P
S
|
43,868 | $12,080,809 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MMC
Marsh
|
Unknown | 0.78% | 0.82% |
#39
2
Prev: #37
|
0.8 |
—
|
518 | 0.7% |
P
S
|
69,959 | $11,944,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.77% | 0.91% |
#40
7
Prev: #33
|
0.8 |
—
|
-529 | -0.5% |
P
S
|
113,042 | $11,747,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.75% | 0.73% |
#41
3
Prev: #44
|
0.8 |
—
|
85 | 0.8% |
P
S
|
10,834 | $11,465,514 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.74% | 0.71% |
#42
4
Prev: #46
|
0.8 |
—
|
289 | 0.4% |
P
S
|
78,263 | $11,372,397 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSRE
Cohen & Steers ...
|
ETF | 0.74% | 0.84% |
#43
8
Prev: #35
|
0.8 |
—
|
7,373 | 1.8% |
P
S
|
424,446 | $11,332,708 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.72% | 0.78% |
#44
4
Prev: #40
|
0.8 |
—
|
301 | 0.3% |
P
S
|
106,992 | $11,115,405 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GD
General Dynamic...
|
Industrials | 0.67% | 0.78% |
#45
4
Prev: #41
|
0.8 |
—
|
108 | 0.3% |
P
S
|
31,161 | $10,340,155 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.62% | 0.65% |
#46
2
Prev: #48
|
0.7 |
—
|
651 | 2.7% |
P
S
|
24,468 | $9,513,648 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.61% | 0.90% |
#47
13
Prev: #34
|
0.7 |
—
|
738 | 2.0% |
P
S
|
38,533 | $9,298,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.57% | 0.71% |
#48
1
Prev: #47
|
0.7 |
—
|
1,026 | 0.9% |
P
S
|
114,780 | $8,693,437 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.54% | 0.64% |
#49
Prev: #49
|
2.2 |
—
|
4,192 | 10.2% |
P
S
|
45,269 | $8,342,624 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.52% | 0.62% |
#50
Prev: #50
|
0.7 |
—
|
-23 | -0.1% |
P
S
|
16,854 | $7,999,751 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 200 holdings