Nichols & Pratt Advisers LLP reported 101 positions worth $1.67B for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 5 new positions, added to 32, trimmed 41 and exited 4. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +406.2K | +5,744.8% | $136.06M | 8.27% |
| META Meta Platforms, Inc. | +10.4K | +276.5% | $7.56M | 0.615% |
| ALC Alcon Inc | +61.9K | +29.1% | $3.96M | 1.05% |
| ISRG Intuitive Surgical Inc | +8,730 | – | $3.50M | 0.209% |
| MSFT Microsoft Corp | +5,180 | +2.7% | $2.66M | 5.98% |
| QCOM Qualcomm Inc | +13.3K | +7.8% | $2.43M | 2.01% |
| SYK Stryker Corp | +8,235 | +14.4% | $2.25M | 1.06% |
| SNPS Synopsys Inc | +4,132 | +8.5% | $2.03M | 1.55% |
| TDG TransDigm Group INC | +1,603 | – | $1.76M | 0.105% |
| CVX Chevron Corp | +6,865 | +95.0% | $1.42M | 0.174% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -422.1K | -100.0% | $149.16M | Exited |
| AAPL Apple Inc. | -39.0K | -7.5% | $12.88M | 9.51% |
| JNJ Johnson & Johnson | -30.5K | -6.6% | $7.89M | 6.65% |
| FISV Fiserv Inc | -113.6K | -43.0% | $5.15M | 0.408% |
| CAT Caterpillar Inc | -4,977 | -8.8% | $4.11M | 2.55% |
| MDT Medtronic plc | -26.2K | -18.6% | $2.27M | 0.593% |
| ADP Automatic Data Processing Inc | -7,376 | -2.5% | $1.95M | 4.58% |
| PEP Pepsico Inc | -7,501 | -2.1% | $942.13K | 2.6% |
| CSCO Cisco Systems, Inc. | -6,750 | -3.9% | $734.13K | 1.08% |
| NVO Novo Nordisk A S | -19.4K | -4.1% | $726.27K | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 482.0K | $159.23M | 9.51% | -39.0K | -7.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 413.2K | $138.42M | 8.27% | +406.2K | +5,744.8% | Added | 0.01% |
| 3 | JNJ Johnson & Johnson | Healthcare | 430.4K | $111.32M | 6.65% | -30.5K | -6.6% | Reduced | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 195.2K | $100.12M | 5.98% | +5,180 | +2.7% | Added | 0% |
| 5 | MA Mastercard Inc | Financial Services | 147.2K | $80.96M | 4.84% | -431 | -0.3% | Reduced | 0.02% |
| 6 | ADP Automatic Data Processing Inc | Technology | 290.2K | $76.60M | 4.58% | -7,376 | -2.5% | Reduced | 0.07% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 440.5K | $63.35M | 3.78% | -2,271 | -0.5% | Reduced | 0.02% |
| 8 | FAST Fastenal Co | Industrials | 1.13M | $56.74M | 3.39% | -8,275 | -0.7% | Reduced | 0.1% |
| 9 | KMI Kinder Morgan, Inc. | Energy | 1.78M | $54.32M | 3.25% | -17.9K | -1.0% | Reduced | 0.08% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 373.1K | $53.71M | 3.21% | -2,202 | -0.6% | Reduced | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 210.3K | $52.20M | 3.12% | -79 | 0.0% | Reduced | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 384.4K | $51.35M | 3.07% | -1,040 | -0.3% | Reduced | 0.03% |
| 13 | PEP Pepsico Inc | Consumer Staples | 346.9K | $43.57M | 2.6% | -7,501 | -2.1% | Reduced | 0.03% |
| 14 | CAT Caterpillar Inc | Industrials | 51.6K | $42.60M | 2.55% | -4,977 | -8.8% | Reduced | 0.01% |
| 15 | VZ Verizon Communications Inc | Communication Services | 794.7K | $36.54M | 2.18% | -2,707 | -0.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Nichols & Pratt Advisers Llp.
As of its Q3 2026 13F filing, Nichols & Pratt Advisers LLP’s five largest positions were Apple Inc. (AAPL) at 9.5%, Alphabet Inc. (GOOGL) at 8.3%, Johnson & Johnson (JNJ) at 6.7%, Microsoft Corp (MSFT) at 6.0%, Mastercard Inc (MA) at 4.8% of the reported portfolio.
Nichols & Pratt Advisers LLP reported a 13F portfolio worth $1.67B across 101 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($136.06M), Meta Platforms, Inc. ($7.56M), Alcon Inc ($3.96M). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($149.16M), Apple Inc. ($12.88M), Johnson & Johnson ($7.89M). It exited 4 positions entirely.
From the Form 13F-HR reports Nichols & Pratt Advisers LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.