NIXON PEABODY TRUST CO

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,413,722
Net value change ($000)
+155,411 (12.4%)
New positions
25
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 11,787 20.1%
PANW 10,875 46.6%
AVLV 10,293 12.4%
ANET 10,123 NEW
ARM 9,807 137.6%
IVV 9,759 21.0%
GOOGL 9,125 24.5%
AZN 7,999 NEW
AAPL 7,942 12.9%
ASML 7,520 48.4%
Top Reduces (Value $000, Stocks/ETFs)
ADI -10,890 -84.8%
ICE -3,601 -25.3%
WMT -2,982 -18.8%
CVX -2,970 -22.0%
SHEL -2,117 -15.5%
NFLX -2,057 -22.2%
WM -1,427 -35.7%
TJX -1,161 -6.1%
VRT -1,045 -7.6%
CRM -1,002 -40.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type