NICHOLS & PRATT ADVISERS LLP /MA

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$1,679,759
Net value change ($000)
+33,305 (2.0%)
New positions
7
Sold out positions
6
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 29,223 41.2%
ExxonMobil Holdings Corp 11,329 NEW
ADP 9,959 14.9%
IQV 9,236 35.2%
AAPL 8,463 5.6%
META 8,173 385.3%
TMO 7,893 33.1%
MRK 6,452 11.3%
MA 5,137 6.8%
SNPS 4,193 19.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -149,155 -100.0%
CAT -17,599 -29.2%
XOM -9,880 -100.0%
RTO -8,718 -30.4%
TJX -7,042 -12.1%
FISV -6,122 -47.3%
NVO -5,761 -25.2%
JNJ -5,731 -4.9%
PEP -4,415 -9.2%
KMI -3,136 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type