2026 Q2 Portfolio Activity
In 2026 Q2, NIXON PEABODY TRUST CO maintained a portfolio of 186 distinct positions. The most significant new addition was Arista Networks Inc, now representing 0.72% of the total fund value. They heavily accumulated shares in iShares Core S&P 500 ETF, increasing the position by 5.5%. The fund also reduced its exposure to Analog Devices Inc by 87.8%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
IDEV (7.0%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
NIXON PEABODY TRUST CO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDEV
iShares Core MS...
|
ETF | 6.97% | 7.24% |
#1
Prev: #1
|
5.3 |
—
|
16,219 | 1.5% |
P
S
|
1,106,955 | $98,530,065 |
$62.25
+50.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AVLV
Avantis US Larg...
|
ETF | 6.61% | 6.61% |
#2
Prev: #2
|
4.6 |
—
|
-7,070 | -0.7% |
P
S
|
1,024,753 | $93,467,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.99% | 4.67% |
#3
1
Prev: #4
|
3.5 |
—
|
15,640 | 4.6% |
P
S
|
352,621 | $70,555,936 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
Apple Inc
|
Technology | 4.92% | 4.90% |
#4
1
Prev: #3
|
3.0 |
—
|
-2,418 | -1.0% |
P
S
|
240,516 | $69,595,681 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
iShares Core S&...
|
ETF | 3.98% | 3.70% |
#5
2
Prev: #7
|
4.1 |
—
|
3,936 | 5.5% |
P
S
|
75,123 | $56,258,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.94% | 4.44% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,518 | -1.0% |
P
S
|
149,331 | $55,703,544 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWB
iShares Russell...
|
ETF | 3.82% | 3.72% |
#7
1
Prev: #6
|
2.0 |
—
|
564 | 0.4% |
P
S
|
131,839 | $53,988,071 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.28% | 2.95% |
#8
1
Prev: #9
|
1.8 |
—
|
1,442 | 1.1% |
P
S
|
131,061 | $46,307,783 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.98% | 2.98% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,897 | -1.6% |
P
S
|
177,005 | $42,187,372 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.52% | 2.33% |
#10
Prev: #10
|
1.5 |
—
|
-452 | -0.5% |
P
S
|
94,239 | $35,598,782 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.42% | 1.85% |
#11
2
Prev: #13
|
1.0 |
—
|
-45,174 | -31.1% |
P
S
|
100,260 | $34,190,665 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.29% | 2.27% |
#12
1
Prev: #11
|
1.4 |
—
|
-8,870 | -8.9% |
P
S
|
90,419 | $32,313,038 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.86% | 1.88% |
#13
1
Prev: #12
|
1.2 |
—
|
-121 | -0.2% |
P
S
|
80,182 | $26,245,974 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 1.74% | 1.85% |
#14
Prev: #14
|
2.7 |
—
|
17,091 | 6.1% |
P
S
|
299,198 | $24,567,148 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML Holdings N...
|
Technology | 1.63% | 1.24% |
#15
6
Prev: #21
|
1.2 |
—
|
-177 | -1.5% |
P
S
|
11,596 | $23,069,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.57% | 1.43% |
#16
1
Prev: #17
|
3.1 |
—
|
7,946 | 25.3% |
P
S
|
39,331 | $22,154,759 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 1.51% | 1.38% |
#17
1
Prev: #18
|
1.1 |
—
|
-3,245 | -3.1% |
P
S
|
102,145 | $21,352,391 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 1.38% | 1.24% |
#18
2
Prev: #20
|
1.1 |
—
|
-697 | -4.1% |
P
S
|
16,298 | $19,548,310 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.38% | 1.54% |
#19
4
Prev: #15
|
1.1 |
—
|
-1,023 | -2.6% |
P
S
|
37,871 | $19,450,546 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.27% | 1.52% |
#20
4
Prev: #16
|
1.0 |
—
|
-1,183 | -1.0% |
P
S
|
118,552 | $17,960,641 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARM
Arm Holdings PL...
|
Technology | 1.20% | 0.57% |
#21
31
Prev: #52
|
1.0 |
—
|
650 | 1.4% |
P
S
|
47,757 | $16,933,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JBHT
J B Hunt Transp...
|
Industrials | 1.17% | 0.99% |
#22
10
Prev: #32
|
1.0 |
—
|
-2,100 | -3.6% |
P
S
|
56,917 | $16,473,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.05% | 1.10% |
#23
1
Prev: #24
|
3.4 |
—
|
80,205 | 2439.3% |
P
S
|
83,493 | $14,881,792 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 1.00% | 0.98% |
#24
11
Prev: #35
|
0.9 |
—
|
1,034 | 1.4% |
P
S
|
73,209 | $14,145,443 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.98% | 1.07% |
#25
5
Prev: #30
|
0.9 |
—
|
-5,582 | -3.2% |
P
S
|
171,332 | $13,924,152 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
Bank of America...
|
Financial Services | 0.97% | 0.98% |
#26
8
Prev: #34
|
0.9 |
—
|
-11,724 | -4.6% |
P
S
|
241,476 | $13,759,322 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.96% | 1.09% |
#27
Prev: #27
|
0.9 |
—
|
-2,140 | -2.3% |
P
S
|
92,565 | $13,573,732 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWR
Quanta Services...
|
Industrials | 0.96% | 0.96% |
#28
9
Prev: #37
|
0.9 |
—
|
-3,207 | -14.6% |
P
S
|
18,826 | $13,555,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.96% | 1.11% |
#29
6
Prev: #23
|
0.9 |
—
|
3,014 | 2.3% |
P
S
|
136,123 | $13,514,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
Deere & Co
|
Industrials | 0.94% | 0.96% |
#30
8
Prev: #38
|
0.9 |
—
|
-348 | -1.6% |
P
S
|
20,997 | $13,319,027 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.94% | 1.09% |
#31
5
Prev: #26
|
0.9 |
—
|
447 | 1.1% |
P
S
|
42,081 | $13,248,782 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
State Street SP...
|
ETF | 0.92% | 0.99% |
#32
1
Prev: #33
|
0.9 |
—
|
-1,690 | -8.9% |
P
S
|
17,403 | $12,996,239 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.91% | 1.26% |
#33
14
Prev: #19
|
0.9 |
—
|
-13,927 | -10.9% |
P
S
|
113,571 | $12,863,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.90% | 1.09% |
#34
9
Prev: #25
|
0.4 |
—
|
-16,877 | -30.9% |
P
S
|
37,795 | $12,654,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSRE
Cohen & Steers ...
|
ETF | 0.84% | 0.82% |
#35
8
Prev: #43
|
2.3 |
—
|
24,513 | 6.2% |
P
S
|
417,073 | $11,836,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.83% | 0.74% |
#36
11
Prev: #47
|
0.8 |
—
|
1,292 | 4.9% |
P
S
|
27,434 | $11,690,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMC
Marsh
|
Unknown | 0.82% | 0.97% |
#37
1
Prev: #36
|
0.8 |
—
|
-583 | -0.8% |
P
S
|
69,441 | $11,573,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHEL
Shell PLC ADR
|
Energy | 0.82% | 1.09% |
#38
10
Prev: #28
|
0.8 |
—
|
1,973 | 1.3% |
P
S
|
148,781 | $11,536,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.79% | 0.88% |
#39
Prev: #39
|
0.8 |
—
|
321 | 0.5% |
P
S
|
58,869 | $11,213,367 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.78% | 0.80% |
#40
4
Prev: #44
|
0.8 |
—
|
3,363 | 3.3% |
P
S
|
106,691 | $11,083,067 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
General Dynamic...
|
Industrials | 0.78% | 0.84% |
#41
1
Prev: #40
|
0.8 |
—
|
125 | 0.4% |
P
S
|
31,053 | $11,000,215 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.75% | 1.13% |
#42
20
Prev: #22
|
0.8 |
—
|
-4,104 | -4.5% |
P
S
|
86,508 | $10,650,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
Chevron Corp
|
Energy | 0.75% | 1.07% |
#43
14
Prev: #29
|
0.8 |
—
|
-1,691 | -2.6% |
P
S
|
63,673 | $10,554,436 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.73% | 0.84% |
#44
3
Prev: #41
|
0.8 |
—
|
-244 | -2.2% |
P
S
|
10,749 | $10,335,808 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ANET
Arista Networks...
|
Technology | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
59,587 | — |
NEW
|
59,587 | $10,122,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.71% | 0.75% |
#46
Prev: #46
|
0.8 |
—
|
-733 | -0.9% |
P
S
|
77,974 | $10,019,671 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.71% | 0.83% |
#47
5
Prev: #42
|
0.8 |
—
|
1,043 | 0.9% |
P
S
|
113,754 | $9,984,189 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.65% | 0.55% |
#48
5
Prev: #53
|
0.8 |
—
|
319 | 1.4% |
P
S
|
23,817 | $9,210,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.64% | 0.76% |
#49
4
Prev: #45
|
0.8 |
—
|
375 | 0.9% |
P
S
|
41,077 | $9,057,068 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.62% | 0.69% |
#50
1
Prev: #49
|
0.7 |
—
|
-667 | -3.8% |
P
S
|
16,877 | $8,758,150 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 186 holdings