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Nixon Peabody Trust Company 13F Portfolio

Portfolio Manager
Nixon Peabody Trust CO
Performance
+14.88% (2026 Q2)
AUM (13F)
$1.41B
# of Holdings
177
Performance Rank
Allocation (Top 20)
61.06%
Latest filing
Q2 2026

Nixon Peabody Trust CO Holdings Map

Top 50 Nixon Peabody Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IDEV
iShares Core MSCI Intl Developed Mkts ETF
6.97%1.11M$98.5M
+1.49%(+16.22K)
2025-Q2: 1.15M shares2025-Q3: 1.10M shares2025-Q4: 1.10M shares2026-Q1: 1.09M shares2026-Q2: 1.11M shares
$65.91(+41.70%)
2026-06-30
AVLV
Avantis US Large Cap Value ETF
6.61%1.02M$93.5M
-0.69%(-7.07K)
2025-Q2: 1.03M shares2025-Q3: 989.4K shares2025-Q4: 1.01M shares2026-Q1: 1.03M shares2026-Q2: 1.02M shares
$60.42(+57.27%)
2026-06-30
NVDA
NVIDIA Corp
4.99%352.6K$70.6M
+4.64%(+15.64K)
2025-Q2: 350.7K shares2025-Q3: 349.7K shares2025-Q4: 343.5K shares2026-Q1: 337.0K shares2026-Q2: 352.6K shares
$48.82(+363.04%)
2026-06-30
AAPL
Apple Inc
4.92%240.5K$69.6M
-1.00%(-2.42K)
2025-Q2: 265.8K shares2025-Q3: 266.6K shares2025-Q4: 259.1K shares2026-Q1: 242.9K shares2026-Q2: 240.5K shares
$158.72(+92.41%)
2026-06-30
IVV
iShares Core S&P 500 ETF
3.98%75.1K$56.3M
+5.53%(+3.94K)
2025-Q2: 50.7K shares2025-Q3: 57.0K shares2025-Q4: 64.7K shares2026-Q1: 71.2K shares2026-Q2: 75.1K shares
$605.53(+28.64%)
2026-06-30
MSFT
Microsoft Corp
3.94%149.3K$55.7M
-1.01%(-1.52K)
2025-Q2: 157.9K shares2025-Q3: 157.2K shares2025-Q4: 152.8K shares2026-Q1: 150.8K shares2026-Q2: 149.3K shares
$312.10(+55.74%)
2026-06-30
IWB
iShares Russell 1000 ETF
3.82%131.8K$54.0M
+0.43%(+564)
2025-Q2: 155.9K shares2025-Q3: 120.0K shares2025-Q4: 114.9K shares2026-Q1: 131.3K shares2026-Q2: 131.8K shares
$301.95(+40.69%)
2026-06-30
GOOG
Alphabet Inc Cl C
3.28%131.1K$46.3M
+1.11%(+1.44K)
2025-Q2: 127.3K shares2025-Q3: 128.2K shares2025-Q4: 128.1K shares2026-Q1: 129.6K shares2026-Q2: 131.1K shares
$133.74(+156.21%)
2026-06-30
AMZN
Amazon.com Inc
2.98%177.0K$42.2M
-1.61%(-2.90K)
2025-Q2: 198.4K shares2025-Q3: 196.7K shares2025-Q4: 187.4K shares2026-Q1: 179.9K shares2026-Q2: 177.0K shares
$133.29(+96.97%)
2026-06-30
AVGO
Broadcom Inc
2.52%94.2K$35.6M
-0.48%(-452)
2025-Q2: 95.7K shares2025-Q3: 97.0K shares2025-Q4: 93.6K shares2026-Q1: 94.7K shares2026-Q2: 94.2K shares
$106.03(+271.34%)
2026-06-30

About Nixon Peabody Trust COโ€™s portfolio

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 concentration

Portfolio concentration
IDEV โ€” 8.0% ($98.53M)AVLV โ€” 7.6% ($93.47M)NVDA โ€” 5.7% ($70.56M)AAPL โ€” 5.7% ($69.60M)IVV โ€” 4.6% ($56.26M)MSFT โ€” 4.5% ($55.70M)IWB โ€” 4.4% ($53.99M)GOOG โ€” 3.8% ($46.31M)AMZN โ€” 3.4% ($42.19M)AVGO โ€” 2.9% ($35.60M)Other โ€” 49.3% ($605.32M)
51%in top 10
  • IDEV8.0%
  • AVLV7.6%
  • NVDA5.7%
  • AAPL5.7%
  • IVV4.6%
  • MSFT4.5%
  • IWB4.4%
  • GOOG3.8%
  • AMZN3.4%
  • AVGO2.9%
  • Other49.3%

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.

New buys
1
ANETArista Networks Inc0.7%
Added to
21
METAMeta Platforms Inc+25.3%
NVDANVIDIA Corp+4.6%
IVViShares Core S&P 500 ETF+5.5%
IDEViShares Core MSCI Intl Developed Mkts ETF+1.5%
+17 more
Trimmed
28
PANWPalo Alto Networks Inc-31.1%
VRTVertiv Holdings Co Cl A-30.9%
GOOGLAlphabet Inc Cl A-8.9%
PWRQuanta Services Inc-14.6%
+24 more

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Source filings

Holdings on this page are parsed from Nixon Peabody Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1626757). View Nixon Peabody Trust COโ€™s 13F filings on SEC

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