NIXON PEABODY TRUST CO
Long book
$1.26B
Q1 2026
Positions
161
Top-10 weight
44%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsNIXON PEABODY TRUST CO is an institutional manager, running a $1.26B US long book across 161 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI DEV MKTS, AVANTIS US LARGE CAP VALUE, APPLE INC, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.1%
Q3 2024
+0.7%
Q4 2024
-3.7%
Q1 2025
+10.3%
Q2 2025
+7.0%
Q3 2025
+3.5%
Q4 2025
-3.4%
Q1 2026
+13.7%
Sector allocation
Technology 43%
Financials 13%
Industrials 11%
Consumer discretionary 10%
Healthcare 8%
Services media 3%
Other 3%
Utilities 2%
Long book by quarter
What does NIXON PEABODY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 242.9K | $61.7M | 4.9% | -6.3% |
| NVDA NVIDIA CORP | Technology | 337.0K | $58.8M | 4.7% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 150.8K | $55.8M | 4.4% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 179.9K | $37.5M | 3.0% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 129.6K | $37.2M | 3.0% | +1.2% |
| AVGO BROADCOM INC | Technology | 94.7K | $29.3M | 2.3% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 99.3K | $28.6M | 2.3% | -9.6% |
| JPM JPMORGAN CHASE & CO | Financials | 80.3K | $23.6M | 1.9% | -3.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 145.4K | $23.3M | 1.9% | +28.8% |
| MA MASTERCARD INC - A | Services media | 38.9K | $19.4M | 1.5% | +0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 119.7K | $19.1M | 1.5% | -5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 31.4K | $18.0M | 1.4% | +11.6% |
| MS MORGAN STANLEY | Financials | 105.4K | $17.3M | 1.4% | -5.7% |
| WMT WALMART INC | Consumer discretionary | 127.5K | $15.8M | 1.3% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 17.0K | $15.6M | 1.2% | -8.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 11.8K | $15.6M | 1.2% | -7.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 90.6K | $14.3M | 1.1% | -5.7% |
| NOW SERVICENOW INC | Technology | 133.1K | $13.9M | 1.1% | +192.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.3K | $13.8M | 1.1% | -2.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 54.7K | $13.7M | 1.1% | -4.6% |
| SYK STRYKER CORP | Healthcare | 41.6K | $13.7M | 1.1% | -2.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 94.7K | $13.7M | 1.1% | -3.5% |
| CVX CHEVRON CORP | Energy | 65.4K | $13.5M | 1.1% | -16.5% |
| KO COCA-COLA CO/THE | Consumer staples | 176.9K | $13.5M | 1.1% | -6.1% |
| ADI ANALOG DEVICES INC | Technology | 40.4K | $12.8M | 1.0% | -0.6% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 59.0K | $12.5M | 1.0% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 253.2K | $12.3M | 1.0% | -10.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 72.2K | $12.3M | 1.0% | +20.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 70.0K | $12.1M | 1.0% | +171.7% |
| PWR QUANTA SERVICES INC | Industrials | 22.0K | $12.1M | 1.0% | +20.2% |
| DE DEERE & CO | Industrials | 21.3K | $12.0M | 1.0% | -10.8% |
| DHR DANAHER CORP | Technology | 58.5K | $11.1M | 0.9% | -2.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 30.9K | $10.6M | 0.8% | +2.5% |
| BLK BLACKROCK INC | Financials | 11.0K | $10.6M | 0.8% | -2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 112.7K | $10.5M | 0.8% | +1.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 40.7K | $9.6M | 0.8% | -13.7% |
| MRK MERCK & CO. INC. | Healthcare | 78.7K | $9.5M | 0.8% | -1.7% |
| ETN EATON CORP PLC | Industrials | 26.1K | $9.4M | 0.7% | +11.6% |
| NFLX NETFLIX INC | Services media | 96.5K | $9.3M | 0.7% | +36.7% |
| LIN LINDE PLC | Materials | 17.5K | $8.7M | 0.7% | -6.3% |
| APTV APTIV PLC | Industrials | 102.8K | $7.1M | 0.6% | +8.1% |
| ELV ELEVANCE HEALTH INC | Financials | 23.5K | $6.9M | 0.5% | +7.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 12.2K | $6.0M | 0.5% | -61.2% |
| AVY AVERY DENNISON CORP | Other | 34.4K | $5.9M | 0.5% | +8.6% |
| XOM EXXON MOBIL CORP | Energy | 34.6K | $5.9M | 0.5% | -28.7% |
| DUK DUKE ENERGY CORP | Utilities | 41.7K | $5.5M | 0.4% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.8K | $5.3M | 0.4% | -17.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.1K | $5.3M | 0.4% | +1.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 10.1K | $4.7M | 0.4% | +65.6% |
| HD HOME DEPOT INC | Consumer discretionary | 13.0K | $4.3M | 0.3% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 161 | $1.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 160 | $1.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 152 | $1.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 148 | $1.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 153 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 147 | $1.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 139 | $1.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 128 | $1.13B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 126 | $1.09B | canonical | SEC ↗ |
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