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NIXON PEABODY TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,535,526,791
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core MSCI Intl Developed Mkts ETF · Com · 46435G326 · shares: $99,697,184
- Avantis US Large Cap Value ETF · Com · 025072349 · shares: $92,141,719
- NVIDIA Corp · Com · 67066G104 · shares: $84,408,334
- Apple Inc · Com · 037833100 · shares: $81,875,964
- Microsoft Corp · Com · 594918104 · shares: $81,536,226
- iShares Core S&P 500 ETF · Com · 464287200 · shares: $60,180,870
- iShares Russell 1000 ETF · Com · 464287622 · shares: $54,525,930
- Alphabet Inc Cl C · Com · 02079K107 · shares: $47,330,149
- Amazon.com Inc · Com · 023135106 · shares: $45,986,612
- Palo Alto Networks Inc · Com · 697435105 · shares: $39,988,854
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core MSCI Intl Developed Mkts ETF | Com | 46435G326 | — | 1,114,184 shares | $99,697,184 |
| Avantis US Large Cap Value ETF | Com | 025072349 | — | 1,018,816 shares | $92,141,719 |
| NVIDIA Corp | Com | 67066G104 | — | 369,596 shares | $84,408,334 |
| Apple Inc | Com | 037833100 | — | 245,859 shares | $81,875,964 |
| Microsoft Corp | Com | 594918104 | — | 158,971 shares | $81,536,226 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 78,580 shares | $60,180,870 |
| iShares Russell 1000 ETF | Com | 464287622 | — | 131,031 shares | $54,525,930 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 138,904 shares | $47,330,149 |
| Amazon.com Inc | Com | 023135106 | — | 184,574 shares | $45,986,612 |
| Palo Alto Networks Inc | Com | 697435105 | — | 100,649 shares | $39,988,854 |
| Broadcom Inc | Com | 11135F101 | — | 97,593 shares | $34,273,686 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 93,362 shares | $32,123,997 |
| Meta Platforms Inc | Com | 30303M102 | — | 41,091 shares | $29,798,371 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 87,117 shares | $28,820,917 |
| iShares 1-3 Year Treasury Bond ETF | Com | 464287457 | — | 317,516 shares | $25,782,303 |
| ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 | — | 11,736 shares | $21,261,759 |
| Mastercard Inc Cl A | Com | 57636Q104 | — | 38,383 shares | $21,167,073 |
| IQVIA Holdings Inc | Com | 46266C105 | — | 74,072 shares | $19,914,257 |
| Lilly Eli & Co | Com | 532457108 | — | 17,058 shares | $19,737,471 |
| Morgan Stanley Com New | Com | 617446448 | — | 103,596 shares | $19,484,336 |
| ServiceNow Inc | Com | 81762P102 | — | 136,822 shares | $18,335,516 |
| TJX Companies Inc | Com | 872540109 | — | 121,760 shares | $16,110,066 |
| Coca-Cola Co | Com | 191216100 | — | 171,314 shares | $14,746,709 |
| Shell PLC ADR | Com | 780259305 | — | 149,156 shares | $14,177,278 |
| Deere & Co | Com | 244199105 | — | 20,917 shares | $14,046,811 |
| Booking Holdings Inc | Com | 09857L108 | — | 86,131 shares | $14,031,601 |
| Arm Holdings PLC ADR | Com | 042068205 | — | 48,014 shares | $13,907,735 |
| Procter & Gamble Co | Com | 742718109 | — | 94,641 shares | $13,749,444 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 87,604 shares | $13,318,436 |
| Danaher Corp | Com | 235851102 | — | 59,533 shares | $13,189,536 |
| Bank of America Corp | Com | 060505104 | — | 241,601 shares | $13,150,342 |
| State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 17,201 shares | $13,118,204 |
| Arista Networks Inc | Com | 040413205 | — | 64,362 shares | $13,103,460 |
| Chevron Corp | Com | 166764100 | — | 63,710 shares | $13,010,219 |
| J B Hunt Transport Services Inc | Com | 445658107 | — | 57,221 shares | $12,820,365 |
| Eaton Corp PLC | Com | G29183103 | — | 28,245 shares | $12,137,159 |
| Quanta Services Inc | Com | 74762E102 | — | 18,887 shares | $12,135,086 |
| Stryker Corp | Com | 863667101 | — | 43,868 shares | $12,080,809 |
| Marsh | Com | 571748102 | — | 69,959 shares | $11,944,100 |
| Walmart Inc | Com | 931142103 | — | 113,042 shares | $11,747,325 |
| Blackrock Inc | Com | 09290D101 | — | 10,834 shares | $11,465,514 |
| Merck & Co Inc | Com | 58933Y105 | — | 78,263 shares | $11,372,397 |
| Cohen & Steers Real Estate Active ETF | Com | 19249U104 | — | 424,446 shares | $11,332,708 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 106,992 shares | $11,115,405 |
| General Dynamics Corp | Com | 369550108 | — | 31,161 shares | $10,340,155 |
| Elevance Health Inc | Com | 036752103 | — | 24,468 shares | $9,513,648 |
| Vertiv Holdings Co Cl A | Com | 92537N108 | — | 38,533 shares | $9,298,398 |
| NextEra Energy Inc | Com | 65339F101 | — | 114,780 shares | $8,693,437 |
| Lowe's Cos Inc | Com | 548661107 | — | 45,269 shares | $8,342,624 |
| Linde PLC | Com | G54950103 | — | 16,854 shares | $7,999,751 |
| ALPS Smith Core Plus Bond ETF | Com | 00162Q346 | — | 313,275 shares | $7,687,769 |
| Johnson & Johnson | Com | 478160104 | — | 28,134 shares | $7,448,195 |
| Netflix Inc | Com | 64110L106 | — | 106,957 shares | $7,442,068 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 10,265 shares | $6,929,388 |
| Astrazeneca PLC | Com | G0593M107 | — | 42,458 shares | $6,855,693 |
| Unilever PLC ADR | Com | 904767803 | — | 111,418 shares | $6,766,415 |
| Avery Dennison Corp | Com | 053611109 | — | 35,620 shares | $6,079,265 |
| ExxonMobil Holdings Corp | Com | 30233Q108 | — | 36,698 shares | $5,972,600 |
| Micron Technology Inc | Com | 595112103 | — | 5,495 shares | $5,852,779 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 11,720 shares | $5,835,974 |
| Vanguard Morningstar Growth ETF | Com | 922908736 | — | 58,932 shares | $5,310,363 |
| iShares Russell 2000 ETF | Com | 464287655 | — | 19,035 shares | $5,289,636 |
| State Street SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | — | 7,722 shares | $5,071,115 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 47,020 shares | $5,017,504 |
| Duke Energy Corp | Com | 26441C204 | — | 42,037 shares | $4,792,638 |
| Aptiv PLC | Com | G3265R107 | — | 106,194 shares | $4,568,466 |
| Intuitive Surgical Inc Com New | Com | 46120E602 | — | 11,048 shares | $4,492,448 |
| State Street Technology Select Sector SPDR | Com | 81369Y803 | — | 21,401 shares | $4,189,246 |
| American Express Co | Com | 025816109 | — | 12,686 shares | $3,857,813 |
| Home Depot Inc | Com | 437076102 | — | 12,738 shares | $3,623,834 |
| PepsiCo Inc | Com | 713448108 | — | 26,972 shares | $3,417,892 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 | — | 3,835 shares | $2,837,018 |
| iShares MSCI ACWI Ex US ETF | Com | 464288240 | — | 36,001 shares | $2,722,396 |
| JPMorgan Active Growth ETF | Com | 46654Q609 | — | 26,808 shares | $2,589,117 |
| Apollo Global Management Inc | Com | 03769M106 | — | 21,616 shares | $2,508,753 |
| AbbVie Inc | Com | 00287Y109 | — | 9,461 shares | $2,474,903 |
| Zurn Elkay Water Solutions Corp | Com | 98983L108 | — | 53,200 shares | $2,472,204 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 3,453 shares | $2,420,070 |
| Charles Schwab Corp | Com | 808513105 | — | 24,633 shares | $2,407,629 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 11,114 shares | $2,401,513 |
| Abbott Laboratories | Com | 002824100 | — | 23,417 shares | $2,314,302 |
| Xylem Inc | Com | 98419M100 | — | 21,693 shares | $2,196,850 |
| Waste Management Inc | Com | 94106L109 | — | 10,684 shares | $2,178,681 |
| Salesforce Inc | Com | 79466L302 | — | 9,127 shares | $2,095,285 |
| Blackstone Inc | Com | 09260D107 | — | 18,523 shares | $2,076,243 |
| Analog Devices Inc | Com | 032654105 | — | 5,051 shares | $2,003,782 |
| Arthur J Gallagher & Co | Com | 363576109 | — | 8,598 shares | $1,961,290 |
| Waters Corp | Com | 941848103 | — | 4,462 shares | $1,960,558 |
| Avantis US Small Cap Value ETF | Com | 025072877 | — | 16,614 shares | $1,956,631 |
| Automatic Data Processing Inc | Com | 053015103 | — | 7,522 shares | $1,941,127 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 | — | 19,766 shares | $1,868,678 |
| Gilead Sciences Inc | Com | 375558103 | — | 11,564 shares | $1,723,614 |
| Visa Inc Cl A | Com | 92826C839 | — | 4,693 shares | $1,686,336 |
| State Street Health Care Select Sector SPDR | Com | 81369Y209 | — | 9,880 shares | $1,663,990 |
| 3M Co | Com | 88579Y101 | — | 9,676 shares | $1,588,315 |
| Labcorp Holdings Inc | Com | 504922105 | — | 5,106 shares | $1,573,210 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 5,324 shares | $1,481,297 |
| Ferguson Enterprises Inc | Com | 31488V107 | — | 6,279 shares | $1,397,831 |
| KLA Corp | Com | 482480100 | — | 7,152 shares | $1,394,139 |
| iShares Core S&P Small Cap ETF | Com | 464287804 | — | 10,167 shares | $1,383,119 |