Top 50 Nixon Peabody Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 6.97% | 1.11M | $98.5M | +1.49%(+16.22K) | $65.91(+41.70%) | 2026-06-30 | |
| AVLV | Avantis US Large Cap Value ETF | 6.61% | 1.02M | $93.5M | -0.69%(-7.07K) | $60.42(+57.27%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 4.99% | 352.6K | $70.6M | +4.64%(+15.64K) | $48.82(+363.04%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.92% | 240.5K | $69.6M | -1.00%(-2.42K) | $158.72(+92.41%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF | 3.98% | 75.1K | $56.3M | +5.53%(+3.94K) | $605.53(+28.64%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.94% | 149.3K | $55.7M | -1.01%(-1.52K) | $312.10(+55.74%) | 2026-06-30 | |
| IWB | iShares Russell 1000 ETF | 3.82% | 131.8K | $54.0M | +0.43%(+564) | $301.95(+40.69%) | 2026-06-30 | |
| GOOG | Alphabet Inc Cl C | 3.28% | 131.1K | $46.3M | +1.11%(+1.44K) | $133.74(+156.21%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.98% | 177.0K | $42.2M | -1.61%(-2.90K) | $133.29(+96.97%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.52% | 94.2K | $35.6M | -0.48%(-452) | $106.03(+271.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.19% | +65.10% | +9.38% | +56.53% |
| Top 20 Holdings Unweighted | +17.97% | +64.18% | +8.43% | +49.88% |
Nixon Peabody Trust CO reports $1.41B in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are IDEV (7.0%), AVLV (6.6%) and NVDA (5.0%). The top 20 holdings account for 61.06% of reported assets. Its disclosed equity book has returned +65.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nixon Peabody Trust COโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1626757). View Nixon Peabody Trust COโs 13F filings on SEC