NIXON PEABODY TRUST CO
BankFiling Date
Global Rank
#1,937
/ 8,517
▼ 33
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
+42.3%
Period ended 46 days ago
Filed Jul 27, 2026 · 19d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+330.4%
SPY
+75.3%
Annualised alpha
+42.1%
Max drawdown
−17.8%
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
131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
+0.1 pts
Top 5
28.3%
−2.4 pts
Top 10
42.5%
−0.8 pts
HHI
280
Diversified−15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $346,272,644 |
| Financial Services | 13.1% | $127,110,661 |
| Healthcare | 11.3% | $109,644,463 |
| Consumer Cyclical | 10.7% | $103,896,759 |
| Industrials | 9.3% | $89,854,817 |
| Communication Services | 6.4% | $61,900,470 |
| Consumer Defensive | 5.5% | $53,457,037 |
| Energy | 2.9% | $28,088,826 |
| Unclassified | 2.1% | $20,181,951 |
| Utilities | 1.7% | $16,142,185 |
| Basic Materials | 1.0% | $10,080,391 |
| Real Estate | 0.2% | $1,768,664 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +80,205 | 83,493 | $14,881,792 | |
| NVDA | Nvidia Corp | +15,640 | 352,621 | $70,555,935 | |
| META | Meta Platforms, Inc. | +7,946 | 39,331 | $22,154,758 | |
| KLAC | Kla Corp | +6,584 | 7,310 | $2,205,500 | |
| NFLX | Netflix Inc | +4,624 | 101,092 | $7,217,968 | |
| SLV | iShares Silver Trust | +3,950 | 7,465 | $399,153 | |
| APTV | Aptiv PLC | +3,401 | 106,210 | $6,519,169 | |
| IAU | Ishares Gold Trust | +3,053 | 6,479 | $489,229 | |
| NOW | ServiceNow, Inc. | +3,014 | 136,123 | $13,514,291 | |
| PFE | Pfizer Inc | +2,761 | 11,474 | $276,293 | |
| SHEL | Shell plc | +1,973 | 148,781 | $11,536,478 | |
| XOM | ExxonMobil Holdings Corp | +1,439 | 36,081 | $4,932,994 | |
| ETN | Eaton Corp plc | +1,292 | 27,434 | $11,690,176 | |
| INTC | Intel Corp | +1,167 | 6,835 | $954,371 | |
| NEE | Nextera Energy Inc | +1,043 | 113,754 | $9,984,188 | |
| IQV | Iqvia Holdings Inc. | +1,034 | 73,209 | $14,145,442 | |
| AEP | American Electric Power Co Inc | +821 | 6,472 | $885,434 | |
| AVY | Avery Dennison Corp | +735 | 35,139 | $5,704,816 | |
| PEP | Pepsico Inc | +723 | 27,027 | $3,659,455 | |
| WFC | Wells Fargo & Company/Mn | +692 | 4,894 | $404,440 | |
| ITW | Illinois Tool Works Inc | +676 | 2,342 | $633,440 | |
| ARM | Arm Holdings PLC /Uk | +650 | 47,757 | $16,933,199 | |
| ISRG | Intuitive Surgical Inc | +587 | 10,679 | $4,246,824 | |
| NVS | Novartis AG | +549 | 2,136 | $334,753 | |
| IBM | International Business Machines Corp | +531 | 1,805 | $507,584 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −138,489 | 90,419 | $32,313,038 | |
| PANW | Palo Alto Networks Inc | −45,174 | 100,260 | $34,190,665 | |
| ADI | Analog Devices Inc | −35,451 | 4,910 | $1,950,104 | |
| VRT | Vertiv Holdings Co | −16,877 | 37,795 | $12,654,521 | |
| WMT | Walmart Inc. | −13,927 | 113,571 | $12,863,051 | |
| BAC | Bank Of America Corp /De/ | −11,724 | 241,476 | $13,759,302 | |
| WM | Waste Management Inc | −5,862 | 11,513 | $2,566,017 | |
| KO | Coca Cola Co | −5,582 | 171,332 | $13,924,151 | |
| ICE | Intercontinental Exchange, Inc. | −4,104 | 86,508 | $10,649,999 | |
| CRM | Salesforce, Inc. | −3,834 | 9,554 | $1,496,729 | |
| MS | Morgan Stanley | −3,245 | 102,145 | $21,352,390 | |
| PWR | Quanta Services, Inc. | −3,207 | 18,826 | $13,555,473 | |
| AMZN | Amazon Com Inc | −2,897 | 177,005 | $42,187,371 | |
| AAPL | Apple Inc. | −2,418 | 240,516 | $69,595,709 | |
| PG | PROCTER & GAMBLE Co | −2,140 | 92,565 | $13,573,731 | |
| JBHT | Hunt J B Transport Services Inc | −2,100 | 56,917 | $16,473,487 | |
| ABT | Abbott Laboratories | −1,999 | 15,837 | $1,437,049 | |
| AMT | American Tower Corp /Ma/ | −1,806 | 9,530 | $1,558,822 | |
| CVX | Chevron Corp | −1,691 | 63,673 | $10,554,436 | |
| SPY | Spdr S&P 500 ETF Trust | −1,690 | 17,403 | $12,996,038 | |
| TMO | Thermo Fisher Scientific Inc. | −1,663 | 10,529 | $5,278,819 | |
| MSFT | Microsoft Corp | −1,518 | 149,331 | $55,703,449 | |
| TJX | Tjx Companies Inc /De/ | −1,183 | 118,552 | $17,960,628 | |
| MA | Mastercard Inc | −1,023 | 37,871 | $19,450,545 | |
| EW | Edwards Lifesciences Corp | −1,010 | 4,781 | $432,489 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | 59,587 | $10,122,639 | |
| AZN | Astrazeneca PLC | 42,186 | $7,999,309 | |
| UL | Unilever PLC | 112,184 | $6,744,502 | |
| XYL | Xylem Inc. | 19,312 | $2,282,871 | |
| VGNT | Versigent PLC | 15,250 | $640,652 | |
| AMCR | Amcor plc | 11,343 | $491,719 | |
| TXN | Texas Instruments Inc | 1,386 | $413,125 | |
| AMD | Advanced Micro Devices Inc | 501 | $291,035 | |
| CVS | CVS HEALTH Corp | 2,588 | $267,728 | |
| CAT | Caterpillar Inc | 248 | $264,095 | |
| PAYX | Paychex Inc | 2,493 | $245,136 | |
| TFC | Truist Financial Corp | 4,907 | $244,466 | |
| VZ | Verizon Communications Inc | 5,071 | $214,706 | |
| PLTR | Palantir Technologies Inc. | 1,735 | $202,422 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 21,383 | $1,648,843 | |
| VEA | Vanguard FTSE Developed Markets ETF | 9,927 | $636,122 | |
| VXF | Vanguard Extended Market ETF | 1,850 | $380,730 | |
| CME | Cme Group Inc. | 850 | $251,047 | |
| SWZ | Total Return Securities Fund | 42,024 | $249,202 | |
| COP | Conocophillips | 1,641 | $216,612 | |
| T | At&T Inc. | 7,232 | $209,655 | |
| RNXT | RenovoRx, Inc. | 97,165 | $98,136 | |
| QNCX | Quince Therapeutics, Inc. | 11,126 | $1,123 | |
| No positions match the current search. | ||||
131 tracked positions ·
$968,398,868 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 352,621 | $70,555,935 | 7.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 240,516 | $69,595,709 | 7.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 149,331 | $55,703,449 | 5.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 177,005 | $42,187,371 | 4.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 94,239 | $35,598,782 | 3.68% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 100,260 | $34,190,665 | 3.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 90,419 | $32,313,038 | 3.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 80,182 | $26,245,974 | 2.71% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,596 | $23,069,545 | 2.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 39,331 | $22,154,758 | 2.29% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 102,145 | $21,352,390 | 2.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 16,298 | $19,548,311 | 2.02% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 37,871 | $19,450,545 | 2.01% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 118,552 | $17,960,628 | 1.85% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 47,757 | $16,933,199 | 1.75% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 56,917 | $16,473,487 | 1.70% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 83,493 | $14,881,792 | 1.54% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 73,209 | $14,145,442 | 1.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 171,332 | $13,924,151 | 1.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 241,476 | $13,759,302 | 1.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 92,565 | $13,573,731 | 1.40% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 18,826 | $13,555,473 | 1.40% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 136,123 | $13,514,291 | 1.40% | |
| DE |
Deere & Co
Industrials
|
Reduced | 20,997 | $13,319,027 | 1.38% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 42,081 | $13,248,782 | 1.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 17,403 | $12,996,038 | 1.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 113,571 | $12,863,051 | 1.33% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 37,795 | $12,654,521 | 1.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 27,434 | $11,690,176 | 1.21% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 69,441 | $11,573,731 | 1.20% | |
| SHEL |
Shell plc
Energy
|
Added | 148,781 | $11,536,478 | 1.19% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 58,869 | $11,213,367 | 1.16% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 31,053 | $11,000,214 | 1.14% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 86,508 | $10,649,999 | 1.10% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 63,673 | $10,554,436 | 1.09% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 10,749 | $10,335,808 | 1.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 59,587 | $10,122,639 | 1.05% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 77,974 | $10,019,659 | 1.03% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 113,754 | $9,984,188 | 1.03% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 23,817 | $9,210,748 | 0.95% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 41,077 | $9,057,067 | 0.94% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 16,877 | $8,758,150 | 0.90% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 42,186 | $7,999,309 | 0.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 101,092 | $7,217,968 | 0.75% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 112,184 | $6,744,502 | 0.70% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 106,210 | $6,519,169 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,551 | $5,780,004 | 0.60% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 35,139 | $5,704,816 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 22,335 | $5,672,419 | 0.59% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 7,556 | $5,314,437 | 0.55% |
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.