NIXON PEABODY TRUST CO Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$346.4B
Holdings
191
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
IDEViShares Core MSCI Intl Developed Mkts ETF | $99.7B |
AVLVAvantis US Large Cap Value ETF | $92.1B |
SHYiShares 1-3 Year Treasury Bond ETF | $25.8B |
KOCoca-Cola Co | $14.7B |
SHELShell PLC ADR | $14.2B |
BACBank of America Corp | $13.2B |
CSRECohen & Steers Real Estate Active ETF | $11.3B |
NEENextEra Energy Inc | $8.7B |
SMTHALPS Smith Core Plus Bond ETF | $7.7B |
NFLXNetflix Inc | $7.4B |
ULUnilever PLC ADR | $6.8B |
VUGVanguard Morningstar Growth ETF | $5.3B |
APTVAptiv PLC | $4.6B |
ACWXiShares MSCI ACWI Ex US ETF | $2.7B |
JGROJPMorgan Active Growth ETF | $2.6B |
ZWSZurn Elkay Water Solutions Corp | $2.5B |
SCHWCharles Schwab Corp | $2.4B |
ABTAbbott Laboratories | $2.3B |
AGGiShares Core US Aggregate Bond ETF | $1.9B |
VXUSVanguard Total International Stock ETF | $1.1B |
NBBKNB Bancorp Inc | $1.1B |
RDNTRadNet Inc | $1.0B |
VEAVanguard FTSE Developed Markets ETF | $982.5M |
XLEState Street Energy Select Sector SPDR ETF | $962.5M |
RUSHARush Enterprises Inc Cl A | $916.2M |
HPEHewlett Packard Enterprise Co | $900.9M |
MDTMedtronic PLC | $671.6M |
KMBKimberly-Clark Corp | $623.6M |
SYYSysco Corp | $600.1M |
—Versigent PLC | $584.0M |
VWOVanguard FTSE Emerging Markets ETF | $580.7M |
VGITVanguard Interm-Term Treasury Index ETF | $545.2M |
WFCWells Fargo & Co | $542.2M |
IJHiShares Core S&P Mid-Cap ETF | $536.5M |
IAU*iShares Gold Trust ETF | $506.0M |
XLFState Street Financial Select Sector SPDR ETF | $491.2M |
AMCRAmcor PLC | $474.8M |
GAMGeneral American Investors Fund | $447.1M |
ICOPiShares Copper and Metals Mining ETF | $427.9M |
CHDChurch & Dwight Co Inc | $411.9M |
7HPHP Inc | $409.1M |
SLViShares Silver Trust | $406.9M |
EWEdwards Lifesciences Corp | $403.1M |
IEMGiShares Core MSCI Emerging Markets ETF | $331.1M |
CPCanadian Pacific Kansas City LTD | $314.2M |
ALCAlcon Inc | $306.9M |
ZBHZimmer Biomet Holdings Inc | $288.7M |
PFEPfizer Inc | $287.0M |
EFViShares MSCI EAFE Value ETF | $282.9M |
PAYXPaychex Inc | $282.5M |
SLBSLB Ltd | $279.3M |
UBERUber Technologies Inc | $254.6M |
TFCTruist Financial Corporation | $234.1M |
CVSCVS Health Corp | $228.2M |
ORLYO'Reilly Automotive Inc | $221.6M |
BACVerizon Communications Inc | $210.6M |
CRCLCircle Internet Group Inc Cl A | $210.5M |
NVDANVIDIA Corp | $84.4M |
AAPLApple Inc | $81.9M |
MSFTMicrosoft Corp | $81.5M |
IVViShares Core S&P 500 ETF | $60.2M |
IWBiShares Russell 1000 ETF | $54.5M |
GOOGAlphabet Inc Cl C | $47.3M |
AMZNAmazon.com Inc | $46.0M |
PANWPalo Alto Networks Inc | $40.0M |
AVGOBroadcom Inc | $34.3M |
GOOGLAlphabet Inc Cl A | $32.1M |
METAMeta Platforms Inc | $29.8M |
JPMJPMorgan Chase & Co | $28.8M |
ASMLASML Holdings NV NY Registry Shs New 2012 | $21.3M |
MAMastercard Inc Cl A | $21.2M |
IQVIQVIA Holdings Inc | $19.9M |
LLYLilly Eli & Co | $19.7M |
DWDMorgan Stanley Com New | $19.5M |
NOWServiceNow Inc | $18.3M |
TJXTJX Companies Inc | $16.1M |
DEDeere & Co | $14.0M |
BKNGBooking Holdings Inc | $14.0M |
ARMArm Holdings PLC ADR | $13.9M |
PGProcter & Gamble Co | $13.7M |
ICEIntercontinental Exchange Inc | $13.3M |
DHRDanaher Corp | $13.2M |
SPYState Street SPDR S&P 500 ETF Trust | $13.1M |
ANETArista Networks Inc | $13.1M |
CVXChevron Corp | $13.0M |
JBHTJ B Hunt Transport Services Inc | $12.8M |
ETNEaton Corp PLC | $12.1M |
PWRQuanta Services Inc | $12.1M |
SYKStryker Corp | $12.1M |
MRSHMarsh | $11.9M |
WMTWalmart Inc | $11.7M |
BLKBlackrock Inc | $11.5M |
MRKMerck & Co Inc | $11.4M |
EFAiShares MSCI EAFE ETF | $11.1M |
GDGeneral Dynamics Corp | $10.3M |
ELVElevance Health Inc | $9.5M |
VRTVertiv Holdings Co Cl A | $9.3M |
LOWLowe's Cos Inc | $8.3M |
LINLinde PLC | $8.0M |
JNJJohnson & Johnson | $7.4M |
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