Nixon Peabody Trust Co reported 144 positions worth $1.10B for the quarter ended Sep 30, 2026, up 10.8% on the prior quarter. It opened 19 new positions, added to 80, trimmed 30 and exited 3. Its largest holding is Nvidia Corp at 7.7% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +9,640 | +6.5% | $4.94M | 7.4% |
| MU Micron Technology Inc | +4,063 | +283.7% | $4.33M | 0.531% |
| NVDA Nvidia Corp | +17.0K | +4.8% | $3.88M | 7.66% |
| GOOG Alphabet Inc. | +7,843 | +6.0% | $2.67M | 4.3% |
| APO Apollo Global Management, Inc. | +21.6K | – | $2.51M | 0.228% |
| ZWS Zurn Elkay Water Solutions Corp | +53.2K | – | $2.47M | 0.224% |
| SCHW Schwab Charles Corp | +24.6K | – | $2.41M | 0.218% |
| JPM Jpmorgan Chase & Co | +6,935 | +8.6% | $2.29M | 2.62% |
| BX Blackstone Inc. | +18.5K | – | $2.08M | 0.188% |
| AJG Arthur J. Gallagher & Co. | +8,598 | – | $1.96M | 0.178% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -1,386 | -100.0% | $413.13K | Exited |
| NVS Novartis Ag | -2,136 | -100.0% | $334.75K | Exited |
| AMT American Tower Corp | -1,541 | -16.2% | $252.25K | 0.119% |
| SUI Sun Communities Inc | -1,750 | -100.0% | $209.84K | Exited |
| HD Home Depot, Inc. | -678 | -5.1% | $192.88K | 0.329% |
| TMO Thermo Fisher Scientific Inc. | -264 | -2.5% | $178.21K | 0.629% |
| WM Waste Management Inc | -829 | -7.2% | $169.05K | 0.198% |
| PGR Progressive Corp | -500 | -12.6% | $103.66K | 0.065% |
| VGNT Versigent PLC | -2,255 | -14.8% | $101.34K | 0.053% |
| CRM Salesforce, Inc. | -427 | -4.5% | $98.03K | 0.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APO Apollo Global Management, Inc. | +21.6K | $2.51M | 0.228% |
| ZWS Zurn Elkay Water Solutions Corp | +53.2K | $2.47M | 0.224% |
| SCHW Schwab Charles Corp | +24.6K | $2.41M | 0.218% |
| BX Blackstone Inc. | +18.5K | $2.08M | 0.188% |
| AJG Arthur J. Gallagher & Co. | +8,598 | $1.96M | 0.178% |
| WAT Waters Corp | +4,462 | $1.96M | 0.178% |
| LH Labcorp Holdings Inc. | +5,106 | $1.57M | 0.143% |
| FERG Ferguson Enterprises Inc. | +6,279 | $1.40M | 0.127% |
| CACC Credit Acceptance Corp | +2,000 | $1.06M | 0.096% |
| RDNT RadNet, Inc. | +15.0K | $1.03M | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 369.6K | $84.41M | 7.66% | +17.0K | +4.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 245.9K | $81.88M | 7.43% | +5,343 | +2.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 159.0K | $81.54M | 7.4% | +9,640 | +6.5% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 138.9K | $47.33M | 4.3% | +7,843 | +6.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 184.6K | $45.99M | 4.17% | +7,569 | +4.3% | Added | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 100.6K | $39.99M | 3.63% | +389 | +0.4% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 97.6K | $34.27M | 3.11% | +3,354 | +3.6% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 93.4K | $32.12M | 2.92% | +2,943 | +3.3% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 41.1K | $29.80M | 2.7% | +1,760 | +4.5% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 87.1K | $28.82M | 2.62% | +6,935 | +8.6% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 11.7K | $21.26M | 1.93% | +140 | +1.2% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 38.4K | $21.17M | 1.92% | +512 | +1.4% | Added | 0% |
| 13 | IQV Iqvia Holdings Inc. | Healthcare | 74.1K | $19.91M | 1.81% | +863 | +1.2% | Added | 0.04% |
| 14 | LLY ELI LILLY & Co | Healthcare | 17.1K | $19.74M | 1.79% | +760 | +4.7% | Added | 0% |
| 15 | MS Morgan Stanley | Financial Services | 103.6K | $19.48M | 1.77% | +1,451 | +1.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Nixon Peabody Trust.
As of its Q3 2026 13F filing, Nixon Peabody Trust Co’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 7.4%, Alphabet Inc. (GOOG) at 4.3%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Nixon Peabody Trust Co reported a 13F portfolio worth $1.10B across 144 positions for Q3 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($4.94M), Micron Technology Inc ($4.33M), Nvidia Corp ($3.88M). It opened 19 new positions.
Its largest sales by value were Texas Instruments Inc ($413.13K), Novartis Ag ($334.75K), American Tower Corp ($252.25K). It exited 3 positions entirely.
From the Form 13F-HR reports Nixon Peabody Trust Co 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.