NIXON PEABODY TRUST CO — 13F Holdings

2026 Q1  ·  170 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, NIXON PEABODY TRUST CO maintained a portfolio of 170 distinct positions. The most significant new addition was Cohen & Steers Real Estate Act, now representing 0.82% of the total fund value. They heavily accumulated shares in Marsh, increasing the position by 171.7%. The fund also reduced its exposure to Salesforce Inc by 78.5%.
Position History hover any row below to update
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NIXON PEABODY TRUST CO Rochester, NY Trust Company AUM $1,258M
PCA Score Concentration Risk
Risk ENB
Total Positions
170
Quarter
2026 Q1
Top Holding
IDEV (7.2%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170

NIXON PEABODY TRUST CO Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IDEV
iShares Core MS...
ETF 7.24% 6.87% #1
Prev: #1
5.4
-8,506 -0.8%
P
S
1,090,736 $91,152,808 2024 Q1 13F Filing 2026-03-31 2026-04-27
AVLV
Avantis US Larg...
ETF 6.61% 5.77% #2
Prev: #2
4.6
25,499 2.5%
P
S
1,031,823 $83,175,252 2023 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
Apple Inc
Technology 4.90% 5.33% #3 1
Prev: #4
3.5
-16,203 -6.3%
P
S
242,934 $61,654,195 2015 Q4 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA Corp
Technology 4.67% 4.85% #4 1
Prev: #5
2.9
-6,482 -1.9%
P
S
336,981 $58,769,486 2020 Q4 13F Filing 2026-03-31 2026-04-27
MSFT
Microsoft Corp
Technology 4.44% 5.60% #5 2
Prev: #3
2.8
-1,973 -1.3%
P
S
150,849 $55,839,868 2015 Q4 13F Filing 2026-03-31 2026-04-27
IWB
iShares Russell...
ETF 3.72% 3.25% #6 2
Prev: #8
3.5
16,390 14.3%
P
S
131,275 $46,807,414 2024 Q1 13F Filing 2026-03-31 2026-04-27
IVV
iShares Core S&...
ETF 3.70% 3.36% #7 1
Prev: #6
3.5
6,442 9.9%
P
S
71,187 $46,500,060 2024 Q3 13F Filing 2026-03-31 2026-04-27
AMZN
Amazon.com Inc
Consumer Cyclical 2.98% 3.28% #8 1
Prev: #7
1.7
-7,540 -4.0%
P
S
179,902 $37,468,190 2015 Q4 13F Filing 2026-03-31 2026-04-27
GOOG
Alphabet Inc Cl...
Communication Services 2.95% 3.04% #9
Prev: #9
1.7
1,500 1.2%
P
S
129,619 $37,182,506 2015 Q4 13F Filing 2026-03-31 2026-04-27
AVGO
Broadcom Inc
Technology 2.33% 2.45% #10 1
Prev: #11
1.4
1,104 1.2%
P
S
94,691 $29,307,811 2021 Q4 13F Filing 2026-03-31 2026-04-27
GOOGL
Alphabet Inc Cl...
Communication Services 2.27% 2.60% #11 1
Prev: #10
1.4
-10,528 -9.6%
P
S
99,289 $28,551,545 2015 Q4 13F Filing 2026-03-31 2026-04-27
JPM
JPMorgan Chase ...
Financial Services 1.88% 2.03% #12
Prev: #12
1.3
-2,819 -3.4%
P
S
80,303 $23,621,930 2015 Q4 13F Filing 2026-03-31 2026-04-27
PANW
Palo Alto Netwo...
Technology 1.85% 1.57% #13 2
Prev: #15
3.2
32,512 28.8%
P
S
145,434 $23,315,979 2021 Q3 13F Filing 2026-03-31 2026-04-27
SHY
iShares 1-3 Yea...
ETF 1.85% 1.71% #14 1
Prev: #13
1.2
10,087 3.7%
P
S
282,107 $23,293,575 2024 Q3 13F Filing 2026-03-31 2026-04-27
MA
Mastercard Inc ...
Financial Services 1.54% 1.67% #15 1
Prev: #14
1.1
330 0.9%
P
S
38,894 $19,433,776 2017 Q4 13F Filing 2026-03-31 2026-04-27
TJX
TJX Companies I...
Consumer Cyclical 1.52% 1.47% #16 2
Prev: #18
1.1
-6,988 -5.5%
P
S
119,735 $19,121,693 2015 Q4 13F Filing 2026-03-31 2026-04-27
META
Meta Platforms ...
Communication Services 1.43% 1.41% #17 2
Prev: #19
2.6
3,264 11.6%
P
S
31,385 $17,956,300 2019 Q2 13F Filing 2026-03-31 2026-04-27
MS
Morgan Stanley ...
Financial Services 1.38% 1.50% #18 1
Prev: #17
1.1
-6,318 -5.7%
P
S
105,390 $17,344,032 2023 Q4 13F Filing 2026-03-31 2026-04-27
WMT
Walmart Inc
Consumer Defensive 1.26% 1.13% #19 7
Prev: #26
1.0
-6,966 -5.2%
P
S
127,498 $15,845,451 2021 Q4 13F Filing 2026-03-31 2026-04-27
LLY
Lilly Eli & Co
Healthcare 1.24% 1.51% #20 4
Prev: #16
1.0
-1,527 -8.2%
P
S
16,995 $15,631,491 2015 Q4 13F Filing 2026-03-31 2026-04-27
ASML
ASML Holdings N...
Technology 1.24% 1.03% #21 8
Prev: #29
1.0
-1,001 -7.8%
P
S
11,773 $15,550,132 2024 Q4 13F Filing 2026-03-31 2026-04-27
ICE
Intercontinenta...
Financial Services 1.13% 1.18% #22 1
Prev: #23
1.0
-5,523 -5.7%
P
S
90,612 $14,251,455 2017 Q3 13F Filing 2026-03-31 2026-04-27
NOW
ServiceNow Inc
Technology 1.11% 0.53% #23 33
Prev: #56
3.4
87,567 192.3%
P
S
133,109 $13,916,546 2024 Q4 13F Filing 2026-03-31 2026-04-27
BKNG
Booking Holding...
Consumer Cyclical 1.10% 1.37% #24 3
Prev: #21
0.9
-88 -2.6%
P
S
3,288 $13,843,532 2018 Q1 13F Filing 2026-03-31 2026-04-27
VRT
Vertiv Holdings...
Industrials 1.09% 0.70% #25 17
Prev: #42
0.9
-2,609 -4.6%
P
S
54,672 $13,699,710 2024 Q4 13F Filing 2026-03-31 2026-04-27
SYK
Stryker Corp
Healthcare 1.09% 1.14% #26 1
Prev: #25
0.9
-1,160 -2.7%
P
S
41,634 $13,680,516 2015 Q4 13F Filing 2026-03-31 2026-04-27
PG
Procter & Gambl...
Consumer Defensive 1.09% 1.06% #27
Prev: #27
0.9
-3,425 -3.5%
P
S
94,705 $13,679,190 2015 Q4 13F Filing 2026-03-31 2026-04-27
SHEL
Shell PLC ADR
Energy 1.09% 0.54% #28 26
Prev: #54
3.4
49,273 50.5%
P
S
146,808 $13,653,144 2025 Q1 13F Filing 2026-03-31 2026-04-27
CVX
Chevron Corp
Energy 1.07% 0.90% #29 5
Prev: #34
0.9
-12,891 -16.5%
P
S
65,364 $13,523,812 2015 Q4 13F Filing 2026-03-31 2026-04-27
KO
Coca-Cola Co
Consumer Defensive 1.07% 1.00% #30 1
Prev: #31
0.9
-11,547 -6.1%
P
S
176,914 $13,454,310 2018 Q3 13F Filing 2026-03-31 2026-04-27
ADI
Analog Devices ...
Technology 1.02% 0.83% #31 7
Prev: #38
0.9
-250 -0.6%
P
S
40,361 $12,840,449 2023 Q1 13F Filing 2026-03-31 2026-04-27
JBHT
J B Hunt Transp...
Industrials 0.99% 0.88% #32 3
Prev: #35
0.9
-448 -0.8%
P
S
59,017 $12,505,702 2025 Q3 13F Filing 2026-03-31 2026-04-27
SPY
State Street SP...
ETF 0.99% 0.91% #33 1
Prev: #32
2.4
1,471 8.3%
P
S
19,093 $12,417,116 2015 Q4 13F Filing 2026-03-31 2026-04-27
BAC
Bank of America...
Financial Services 0.98% 1.17% #34 10
Prev: #24
0.9
-27,978 -10.0%
P
S
253,200 $12,343,517 2019 Q3 13F Filing 2026-03-31 2026-04-27
IQV
IQVIA Holdings ...
Healthcare 0.98% 1.02% #35 5
Prev: #30
2.9
12,261 20.5%
P
S
72,175 $12,308,725 2023 Q2 13F Filing 2026-03-31 2026-04-27
MMC
Marsh
Unknown 0.97% 0.36% #36 28
Prev: #64
3.4
44,249 171.7%
P
S
70,024 $12,145,663 2023 Q4 13F Filing 2026-03-31 2026-04-27
PWR
Quanta Services...
Industrials 0.96% 0.59% #37 11
Prev: #48
2.9
3,702 20.2%
P
S
22,033 $12,096,558 2025 Q1 13F Filing 2026-03-31 2026-04-27
DE
Deere & Co
Industrials 0.96% 0.84% #38 1
Prev: #37
0.9
-2,585 -10.8%
P
S
21,345 $12,023,639 2021 Q3 13F Filing 2026-03-31 2026-04-27
DHR
Danaher Corp
Healthcare 0.88% 1.04% #39 11
Prev: #28
0.9
-1,697 -2.8%
P
S
58,548 $11,100,701 2015 Q4 13F Filing 2026-03-31 2026-04-27
GD
General Dynamic...
Industrials 0.84% 0.77% #40
Prev: #40
0.8
759 2.5%
P
S
30,928 $10,615,108 2017 Q2 13F Filing 2026-03-31 2026-04-27
BLK
Blackrock Inc
Financial Services 0.84% 0.91% #41 8
Prev: #33
0.8
-231 -2.1%
P
S
10,993 $10,572,078 2021 Q1 13F Filing 2026-03-31 2026-04-27
NEE
NextEra Energy ...
Utilities 0.83% 0.68% #42 2
Prev: #44
0.8
1,613 1.5%
P
S
112,711 $10,468,598 2016 Q1 13F Filing 2026-03-31 2026-04-27
CSRE
Cohen & Steers ...
ETF 0.82% #43
Prev: #—
3.8
392,560
NEW
392,560 $10,316,477 2026 Q1 13F Filing 2026-03-31 2026-04-27
EFA
iShares MSCI EA...
ETF 0.80% 0.75% #44 3
Prev: #41
0.8
199 0.2%
P
S
103,328 $10,036,254 2015 Q4 13F Filing 2026-03-31 2026-04-27
LOW
Lowe's Cos Inc
Consumer Cyclical 0.76% 0.86% #45 9
Prev: #36
0.8
-6,451 -13.7%
P
S
40,702 $9,617,069 2015 Q4 13F Filing 2026-03-31 2026-04-27
MRK
Merck & Co Inc
Healthcare 0.75% 0.64% #46
Prev: #46
0.8
-1,390 -1.7%
P
S
78,707 $9,467,676 2015 Q4 13F Filing 2026-03-31 2026-04-27
ETN
Eaton Corp PLC
Industrials 0.74% 0.56% #47 3
Prev: #50
2.3
2,717 11.6%
P
S
26,142 $9,350,209 2021 Q4 13F Filing 2026-03-31 2026-04-27
NFLX
Netflix Inc
Communication Services 0.74% 0.50% #48 9
Prev: #57
2.8
25,908 36.7%
P
S
96,468 $9,275,398 2025 Q1 13F Filing 2026-03-31 2026-04-27
LIN
Linde PLC
Basic Materials 0.69% 0.60% #49 2
Prev: #47
0.8
-1,182 -6.3%
P
S
17,544 $8,697,613 2018 Q4 13F Filing 2026-03-31 2026-04-27
SMTH
ALPS Smith Core...
ETF 0.59% 0.55% #50 3
Prev: #53
0.7
11,940 4.3%
P
S
289,257 $7,449,815 2025 Q1 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 170 holdings

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