NIXON PEABODY TRUST CO
BankFiling Date
Global Rank
#1,912
/ 8,586
▼ 35
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.4%
SPY
+78.1%
Annualised alpha
-5.2%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−0.7 pts
Top 5
27.9%
−2.3 pts
Top 10
41.0%
−2.1 pts
HHI
276
Diversified−25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.1% | $288,406,399 |
| Financial Services | 14.0% | $121,983,215 |
| Consumer Cyclical | 11.4% | $99,186,763 |
| Healthcare | 10.8% | $94,154,093 |
| Industrials | 9.1% | $79,296,105 |
| Communication Services | 6.4% | $55,992,897 |
| Consumer Defensive | 5.7% | $49,743,299 |
| Energy | 3.9% | $34,378,225 |
| Unclassified | 2.1% | $18,638,464 |
| Utilities | 1.9% | $16,664,945 |
| Basic Materials | 1.1% | $9,945,558 |
| Real Estate | 0.3% | $2,176,796 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +87,567 | 133,109 | $13,916,545 | |
| SHEL | Shell plc | +49,273 | 146,808 | $13,653,144 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +44,249 | 70,024 | $12,145,662 | |
| PANW | Palo Alto Networks Inc | +32,512 | 145,434 | $23,315,978 | |
| NFLX | Netflix Inc | +25,908 | 96,468 | $9,275,398 | |
| IQV | Iqvia Holdings Inc. | +12,261 | 72,175 | $12,308,724 | |
| APTV | Aptiv PLC | +7,688 | 102,809 | $7,139,056 | |
| ISRG | Intuitive Surgical Inc | +3,996 | 10,092 | $4,652,311 | |
| PWR | Quanta Services, Inc. | +3,702 | 22,033 | $12,096,557 | |
| META | Meta Platforms, Inc. | +3,264 | 31,385 | $17,956,300 | |
| AVY | Avery Dennison Corp | +2,735 | 34,404 | $5,940,882 | |
| ETN | Eaton Corp plc | +2,717 | 26,142 | $9,350,209 | |
| NEE | Nextera Energy Inc | +1,613 | 112,711 | $10,468,597 | |
| ELV | Elevance Health, Inc. | +1,608 | 23,498 | $6,879,039 | |
| V | Visa Inc. | +1,543 | 4,201 | $1,269,710 | |
| SPY | Spdr S&P 500 ETF Trust | +1,471 | 19,093 | $12,416,941 | |
| AVGO | Broadcom Inc. | +1,104 | 94,691 | $29,307,811 | |
| CSCO | Cisco Systems, Inc. | +1,040 | 5,161 | $400,441 | |
| DUK | Duke Energy CORP | +878 | 41,665 | $5,455,615 | |
| WFC | Wells Fargo & Company/Mn | +851 | 4,202 | $334,521 | |
| GD | General Dynamics Corp | +759 | 30,928 | $10,615,108 | |
| GAM | General American Investors Co Inc | +692 | 7,047 | $412,038 | |
| PFE | Pfizer Inc | +578 | 8,713 | $244,661 | |
| IBM | International Business Machines Corp | +445 | 1,274 | $308,804 | |
| UNH | Unitedhealth Group Inc | +396 | 1,134 | $306,849 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | −48,866 | 13,388 | $2,499,137 | |
| AMT | American Tower Corp /Ma/ | −30,713 | 11,336 | $1,956,366 | |
| WM | Waste Management Inc | −29,581 | 17,375 | $3,992,601 | |
| BAC | Bank Of America Corp /De/ | −27,978 | 253,200 | $12,343,500 | |
| TMO | Thermo Fisher Scientific Inc. | −19,197 | 12,192 | $5,992,733 | |
| AAPL | Apple Inc. | −16,203 | 242,934 | $61,654,219 | |
| PEP | Pepsico Inc | −14,168 | 26,304 | $4,084,748 | |
| XOM | Exxon Mobil Corp | −13,951 | 34,642 | $5,877,361 | |
| CVX | Chevron Corp | −12,891 | 65,364 | $13,523,811 | |
| KO | Coca Cola Co | −11,547 | 176,914 | $13,454,309 | |
| GOOGL | Alphabet Inc. | −10,528 | 99,289 | $28,551,544 | |
| AMZN | Amazon Com Inc | −7,540 | 179,902 | $37,468,189 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −7,389 | 7,556 | $4,660,238 | |
| TJX | Tjx Companies Inc /De/ | −6,988 | 119,735 | $19,121,679 | |
| WMT | Walmart Inc. | −6,966 | 127,498 | $15,845,451 | |
| NVDA | Nvidia Corp | −6,482 | 336,981 | $58,769,486 | |
| LOW | Lowes Companies Inc | −6,451 | 40,702 | $9,617,068 | |
| MS | Morgan Stanley | −6,318 | 105,390 | $17,344,032 | |
| ICE | Intercontinental Exchange, Inc. | −5,523 | 90,612 | $14,251,455 | |
| JNJ | Johnson & Johnson | −4,704 | 21,818 | $5,333,191 | |
| PG | PROCTER & GAMBLE Co | −3,425 | 94,705 | $13,679,190 | |
| JPM | Jpmorgan Chase & Co | −2,819 | 80,303 | $23,621,930 | |
| VRT | Vertiv Holdings Co | −2,609 | 54,672 | $13,699,709 | |
| DE | Deere & Co | −2,585 | 21,345 | $12,023,638 | |
| GILD | Gilead Sciences, Inc. | −2,557 | 11,564 | $1,611,674 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
23 positions ·
$288,406,399 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HPQ |
Hp Inc
Technology
|
Reduced | 12,800 | $245,888 | 0.09% | |
| INTC |
Intel Corp
Technology
|
Added | 5,668 | $250,128 | 0.09% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,274 | $308,804 | 0.11% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 14,197 | $338,030 | 0.12% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,085 | $370,842 | 0.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,161 | $400,441 | 0.14% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,660 | $471,334 | 0.16% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,643 | $555,071 | 0.19% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,982 | $637,134 | 0.22% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,546 | $668,459 | 0.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,898 | $867,654 | 0.30% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 726 | $1,068,969 | 0.37% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 6,909 | $1,403,770 | 0.49% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 13,388 | $2,499,137 | 0.87% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 47,107 | $7,126,346 | 2.47% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 40,361 | $12,840,448 | 4.45% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 133,109 | $13,916,545 | 4.83% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,773 | $15,550,131 | 5.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 145,434 | $23,315,978 | 8.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 94,691 | $29,307,811 | 10.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 150,849 | $55,839,774 | 19.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 336,981 | $58,769,486 | 20.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 242,934 | $61,654,219 | 21.38% |