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
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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 | 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