NICHOLS & PRATT ADVISERS LLP /MA

CIK

1141781

Location

BOSTON, MA

Portfolio Value

Mid $1,642,704,032

Diversification

Diversified

Reports for

Herbert John K III Bator Thomas E. Nichols Richard K Popov Patricia D LATIFI KIMBERLY H

Filing Date

Global Rank

#1,474 / 8,645 ▼ 69

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

-5.6%

Period ended 52 days ago

Filed Aug 5, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.1%

SPY

+73.6%

Annualised alpha

-5.2%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.6 pts

Top 5

34.5%

+0.8 pts

Top 10

52.7%

+0.1 pts

HHI

409

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$406,895,856	18
Healthcare	18.8%	$309,164,128	18
Communication Services	11.4%	$188,086,928	4
Industrials	10.8%	$178,204,830	17
Consumer Defensive	8.9%	$146,618,733	7
Financial Services	7.9%	$129,284,302	14
Consumer Cyclical	6.9%	$113,969,342	7
Energy	4.3%	$71,419,631	5
Basic Materials	4.0%	$66,324,171	6
Utilities	1.1%	$18,228,725	2
Unclassified	0.9%	$14,507,386	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALC	Alcon Inc	+9,267	212,282	$14,244,122
RTO	Rentokil Initial PLC /Fi	+5,098	1,003,435	$28,708,275
SNPS	Synopsys Inc	+4,255	48,729	$21,736,544
IQV	Iqvia Holdings Inc.	+3,964	135,620	$26,204,495
SYK	Stryker Corp	+3,856	57,022	$17,952,806
AMZN	Amazon Com Inc	+3,712	210,376	$50,141,015
META	Meta Platforms, Inc.	+3,416	3,766	$2,121,349
T	At&T Inc.	+3,300	25,179	$521,204
CVX	Chevron Corp	+2,710	7,228	$1,198,113
MSFT	Microsoft Corp	+2,508	190,060	$70,896,180
TMO	Thermo Fisher Scientific Inc.	+1,629	47,615	$23,872,256
ECL	Ecolab Inc.	+1,499	16,871	$4,700,429
MA	Mastercard Inc	+1,480	147,633	$75,824,308
LIN	Linde PLC	+918	65,071	$33,767,944
BMY	Bristol Myers Squibb Co	+850	9,525	$548,830
NEE	Nextera Energy Inc	+600	4,437	$389,435
NVDA	Nvidia Corp	+540	32,010	$6,404,880
QSR	Restaurant Brands International Inc.	+215	54,969	$3,985,801
ABBV	AbbVie Inc.	+185	24,617	$6,194,621
CB	Chubb Ltd	+164	6,005	$2,046,143
SO	Southern Co	+118	186,389	$17,839,290
PANW	Palo Alto Networks Inc	+80	2,130	$726,372
COST	Costco Wholesale Corp /New	+70	6,022	$5,633,399
V	Visa Inc.	+70	8,767	$3,007,869
ETN	Eaton Corp plc	+60	1,236	$526,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−22,873	263,923	$12,945,422
MDT	Medtronic plc	−15,285	141,131	$11,040,678
GOOGL	Alphabet Inc.	−14,955	429,212	$151,682,037
KMI	Kinder Morgan, Inc.	−8,670	1,797,300	$57,459,680
JNJ	Johnson & Johnson	−8,652	460,889	$117,051,979
MKC	Mccormick & Co Inc	−6,728	33,627	$1,695,473
KO	Coca Cola Co	−5,985	427,580	$34,749,426
PFE	Pfizer Inc	−5,500	17,200	$414,176
AAPL	Apple Inc.	−5,389	521,022	$150,762,925
GPN	Global Payments Inc	−4,795	67,218	$4,877,337
ACN	Accenture plc	−4,723	39,323	$4,893,353
PEP	Pepsico Inc	−4,210	354,402	$47,986,030
MRK	Merck & Co., Inc.	−3,840	442,799	$56,899,671
FAST	Fastenal Co	−3,080	1,138,051	$54,660,588
NVO	Novo Nordisk A S	−2,644	477,675	$22,899,738
XOM	ExxonMobil Holdings Corp	−2,643	72,265	$9,880,070
ABT	Abbott Laboratories	−2,500	39,370	$3,572,433
PG	PROCTER & GAMBLE Co	−2,270	375,333	$55,038,830
SYY	Sysco Corp	−1,998	13,773	$1,151,147
ADP	Automatic Data Processing Inc	−1,728	297,574	$66,641,696
WDS	Woodside Energy Group Ltd	−1,507	135,281	$2,613,628
MMM	3M Co	−1,480	14,030	$2,271,597
VZ	Verizon Communications Inc	−1,323	797,410	$33,762,338
CAT	Caterpillar Inc	−1,186	56,535	$60,204,121
CSCO	Cisco Systems, Inc.	−1,180	172,433	$20,253,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	1,000	$268,140
ROK	Rockwell Automation, Inc	540	$267,343
VMC	Vulcan Materials CO	760	$224,207
QQQ	Invesco Qqq Trust, Series 1	280	$206,192
APH	Amphenol Corp /De/	1,500	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,100	$248,633
AEM	Agnico Eagle Mines Ltd	1,050	$213,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $1,642,704,032 total · filing declares 195 positions · $1,646,453,691 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	429,212	-14,955	$151,682,037	+19.0%	9.23%
AAPL	Apple Inc. Technology	Reduced	521,022	-5,389	$150,762,925	+12.8%	9.18%
JNJ	Johnson & Johnson Healthcare	Reduced	460,889	-8,652	$117,051,979	+2.0%	7.13%
MA	Mastercard Inc Financial Services	Added	147,633	+1,480	$75,824,308	+3.8%	4.62%
MSFT	Microsoft Corp Technology	Added	190,060	+2,508	$70,896,180	+2.1%	4.32%
ADP	Automatic Data Processing Inc Technology	Reduced	297,574	-1,728	$66,641,696	+9.6%	4.06%
CAT	Caterpillar Inc Industrials	Reduced	56,535	-1,186	$60,204,121	+47.2%	3.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	385,448	-1,175	$58,395,371	−5.4%	3.55%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,797,300	-8,670	$57,459,680	−5.1%	3.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	442,799	-3,840	$56,899,671	+5.9%	3.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	375,333	-2,270	$55,038,830	+0.9%	3.35%
FAST	Fastenal Co Industrials	Reduced	1,138,051	-3,080	$54,660,588	+3.2%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	210,376	+3,712	$50,141,015	+16.5%	3.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	354,402	-4,210	$47,986,030	−13.8%	2.92%
KO	Coca Cola Co Consumer Defensive	Reduced	427,580	-5,985	$34,749,426	+5.4%	2.12%
LIN	Linde PLC Basic Materials	Added	65,071	+918	$33,767,944	+6.2%	2.06%
VZ	Verizon Communications Inc Communication Services	Reduced	797,410	-1,323	$33,762,338	−15.8%	2.06%
QCOM	Qualcomm Inc/De Technology	Reduced	171,553	-646	$31,701,278	+43.0%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	58,721	-517	$29,383,400	+3.5%	1.79%
RTO	Rentokil Initial PLC /Fi Industrials	Added	1,003,435	+5,098	$28,708,275	−8.7%	1.75%
IQV	Iqvia Holdings Inc. Healthcare	Added	135,620	+3,964	$26,204,495	+16.7%	1.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	47,615	+1,629	$23,872,256	+5.6%	1.45%
NVO	Novo Nordisk A S Healthcare	Reduced	477,675	-2,644	$22,899,738	+29.7%	1.39%
SNPS	Synopsys Inc Technology	Added	48,729	+4,255	$21,736,544	+23.3%	1.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	172,433	-1,180	$20,253,979	+50.4%	1.23%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	63,130	-525	$18,508,452	+0.1%	1.13%
SYK	Stryker Corp Healthcare	Added	57,022	+3,856	$17,952,806	+2.8%	1.09%
SO	Southern Co Utilities	Added	186,389	+118	$17,839,290	−0.8%	1.09%
ALC	Alcon Inc Healthcare	Added	212,282	+9,267	$14,244,122	−6.9%	0.87%
INTU	Intuit Inc. Technology	Reduced	50,999	-75	$13,310,739	−39.7%	0.81%
FISV	Fiserv Inc	Reduced	263,923	-22,873	$12,945,422	−19.1%	0.79%
MDT	Medtronic plc Healthcare	Reduced	141,131	-15,285	$11,040,678	−18.5%	0.67%
INTC	Intel Corp Technology	Reduced	76,045	-556	$10,618,162	+214.1%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	72,265	-2,643	$9,880,070	−22.3%	0.60%
GE	General Electric Co Industrials	Reduced	22,535	-579	$8,422,005	+28.4%	0.51%
STT	State Street Corp Financial Services	Reduced	47,695	-200	$8,089,072	+700.3%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,707	+11	$7,432,681	+11.3%	0.45%
NVDA	Nvidia Corp Technology	Added	32,010	+540	$6,404,880	+16.7%	0.39%
ABBV	AbbVie Inc. Healthcare	Added	24,617	+185	$6,194,621	+16.6%	0.38%
BHP	BHP Group Ltd Basic Materials	Reduced	71,989	-700	$5,997,403	+13.4%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,022	+70	$5,633,399	−5.0%	0.34%
ACN	Accenture plc Technology	Reduced	39,323	-4,723	$4,893,353	−44.0%	0.30%
GPN	Global Payments Inc Industrials	Reduced	67,218	-4,795	$4,877,337	+0.6%	0.30%
RTX	RTX Corp Industrials	Reduced	25,107	-175	$4,763,550	−2.3%	0.29%
ECL	Ecolab Inc. Basic Materials	Added	16,871	+1,499	$4,700,429	+14.9%	0.29%
GEV	GE Vernova Inc. Industrials	Reduced	3,830	-72	$4,499,713	+32.1%	0.27%
KEYS	Keysight Technologies, Inc. Technology	Held	12,718	0	$4,452,189	+24.0%	0.27%
EMR	Emerson Electric Co Industrials	Reduced	30,137	-850	$4,314,111	+6.3%	0.26%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	54,969	+215	$3,985,801	−1.5%	0.24%
ABT	Abbott Laboratories Healthcare	Reduced	39,370	-2,500	$3,572,433	−16.9%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.