NIXON PEABODY TRUST CO

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,535,527
Net value change ($000)
+121,805 (8.6%)
New positions
24
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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 25,832 46.4%
NVDA 13,852 19.6%
AAPL 12,280 17.6%
META 7,643 34.5%
ExxonMobil Holdings Corp 5,973 NEW
PANW 5,798 17.0%
IQV 5,769 40.8%
NOW 4,822 35.7%
IWR 4,652 1271.0%
MU 4,200 254.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,933 -100.0%
JBHT -3,653 -22.2%
VRT -3,357 -26.5%
ARM -3,025 -17.9%
APTV -1,951 -29.9%
MS -1,868 -8.7%
TJX -1,851 -10.3%
ASML -1,808 -7.8%
PWR -1,420 -10.5%
AVLV -1,326 -1.4%
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