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Nichols & Pratt Advisers 13F Portfolio

Portfolio Manager
Nichols & Pratt Advisers LLP
Performance
+6.51% (2026 Q2)
AUM (13F)
$1.65B
# of Holdings
109
Performance Rank
Allocation (Top 20)
76.74%
Latest filing
Q2 2026

Nichols & Pratt Advisers LLP Holdings Map

Top 50 Nichols & Pratt Advisers LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc
9.16%521.0K$150.8M
-1.02%(-5.39K)
2025-Q2: 541.3K shares2025-Q3: 545.4K shares2025-Q4: 535.1K shares2026-Q1: 526.4K shares2026-Q2: 521.0K shares
$53.10(+475.13%)
2026-06-30
GOOG
Alphabet Inc
9.06%422.1K$149.2M
-3.32%(-14.51K)
2025-Q2: 476.0K shares2025-Q3: 474.1K shares2025-Q4: 454.6K shares2026-Q1: 436.6K shares2026-Q2: 422.1K shares
$42.19(+712.10%)
2026-06-30
JNJ
Johnson & Johnson
7.11%460.9K$117.1M
-1.84%(-8.65K)
2025-Q2: 506.5K shares2025-Q3: 511.2K shares2025-Q4: 484.1K shares2026-Q1: 469.5K shares2026-Q2: 460.9K shares
$61.76(+321.72%)
2026-06-30
MA
Mastercard Inc
4.61%147.6K$75.8M
+1.01%(+1.48K)
2025-Q2: 144.8K shares2025-Q3: 145.3K shares2025-Q4: 145.1K shares2026-Q1: 146.2K shares2026-Q2: 147.6K shares
$108.82(+420.92%)
2026-06-30
MSFT
Microsoft Corp
4.31%190.1K$70.9M
+1.34%(+2.51K)
2025-Q2: 185.4K shares2025-Q3: 183.4K shares2025-Q4: 182.2K shares2026-Q1: 187.6K shares2026-Q2: 190.1K shares
$55.24(+779.99%)
2026-06-30
ADP
Automatic Data Processing Inc
4.05%297.6K$66.6M
-0.58%(-1.73K)
2025-Q2: 313.1K shares2025-Q3: 308.0K shares2025-Q4: 304.2K shares2026-Q1: 299.3K shares2026-Q2: 297.6K shares
$62.70(+326.90%)
2026-06-30
CAT
Caterpillar Inc
3.66%56.5K$60.2M
-2.05%(-1.19K)
2025-Q2: 70.3K shares2025-Q3: 71.4K shares2025-Q4: 60.4K shares2026-Q1: 57.7K shares2026-Q2: 56.5K shares
$100.87(+762.01%)
2026-06-30
TJX
TJX Cos Inc/The
3.55%385.4K$58.4M
-0.30%(-1.18K)
2025-Q2: 398.6K shares2025-Q3: 402.8K shares2025-Q4: 393.5K shares2026-Q1: 386.6K shares2026-Q2: 385.4K shares
$24.75(+513.89%)
2026-06-30
KMI
Kinder Morgan Inc
3.49%1.80M$57.5M
-0.48%(-8.67K)
2025-Q2: 1.81M shares2025-Q3: 1.83M shares2025-Q4: 1.83M shares2026-Q1: 1.81M shares2026-Q2: 1.80M shares
$27.65(+18.69%)
2026-06-30
MRK
Merck & Co Inc
3.46%442.8K$56.9M
-0.86%(-3.84K)
2025-Q2: 448.8K shares2025-Q3: 454.8K shares2025-Q4: 451.6K shares2026-Q1: 446.6K shares2026-Q2: 442.8K shares
$19.99(+581.33%)
2026-06-30

About Nichols & Pratt Advisers LLPโ€™s portfolio

Nichols & Pratt Advisers LLP reports $1.65B in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.2%), GOOG (9.1%) and JNJ (7.1%). The top 20 holdings account for 76.74% of reported assets. Its disclosed equity book has returned +39.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.5% ($150.76M)GOOG โ€” 9.4% ($149.16M)JNJ โ€” 7.3% ($117.05M)MA โ€” 4.8% ($75.82M)MSFT โ€” 4.5% ($70.90M)ADP โ€” 4.2% ($66.64M)CAT โ€” 3.8% ($60.20M)TJX โ€” 3.7% ($58.40M)KMI โ€” 3.6% ($57.46M)MRK โ€” 3.6% ($56.90M)Other โ€” 45.8% ($729.44M)
54%in top 10
  • AAPL9.5%
  • GOOG9.4%
  • JNJ7.3%
  • MA4.8%
  • MSFT4.5%
  • ADP4.2%
  • CAT3.8%
  • TJX3.7%
  • KMI3.6%
  • MRK3.6%
  • Other45.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
SNPSSynopsys Inc+9.6%
SYKStryker CORP+7.3%
MSFTMicrosoft Corp+1.3%
AMZNAmazon.com Inc+1.8%
+13 more
Trimmed
32
GOOGAlphabet Inc-3.3%
JNJJohnson & Johnson-1.8%
AAPLApple Inc-1.0%
CATCaterpillar Inc-2.1%
+28 more

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Source filings

Holdings on this page are parsed from Nichols & Pratt Advisers LLPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1141781). View Nichols & Pratt Advisers LLPโ€™s 13F filings on SEC

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