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)

StockValue
TMOThermo Fisher Scientific Inc
$6.9M
AZNAstrazeneca PLC
$6.9M
AVYAvery Dennison Corp
$6.1M
—ExxonMobil Holdings Corp
$6.0M
MUMicron Technology Inc
$5.9M
BRK/BBerkshire Hathaway Inc Cl B
$5.8M
IWMiShares Russell 2000 ETF
$5.3M
MDYState Street SPDR S&P MidCap 400 ETF Trust
$5.1M
IWRiShares Russell Mid-Cap ETF
$5.0M
DUKDuke Energy Corp
$4.8M
ISRGIntuitive Surgical Inc Com New
$4.5M
XLKState Street Technology Select Sector SPDR
$4.2M
AXPAmerican Express Co
$3.9M
HDHome Depot Inc
$3.6M
PEPPepsiCo Inc
$3.4M
NDQInvesco QQQ Trust Series 1
$2.8M
APOApollo Global Management Inc
$2.5M
ABBVAbbVie Inc
$2.5M
VOOVanguard S&P 500 ETF
$2.4M
VTVVanguard Morningstar Value ETF
$2.4M
XYLXylem Inc
$2.2M
WMWaste Management Inc
$2.2M
CRMSalesforce Inc
$2.1M
BXBlackstone Inc
$2.1M
ADIAnalog Devices Inc
$2.0M
AJGArthur J Gallagher & Co
$2.0M
WATWaters Corp
$2.0M
AVUVAvantis US Small Cap Value ETF
$2.0M
ADPAutomatic Data Processing Inc
$1.9M
GILDGilead Sciences Inc
$1.7M
VVisa Inc Cl A
$1.7M
XLVState Street Health Care Select Sector SPDR
$1.7M
MMM3M Co
$1.6M
LHLabcorp Holdings Inc
$1.6M
APDAir Products & Chemicals Inc
$1.5M
FERGFerguson Enterprises Inc
$1.4M
KLACKLA Corp
$1.4M
IJRiShares Core S&P Small Cap ETF
$1.4M
AMTAmerican Tower Corp
$1.3M
GEGE Aerospace
$1.3M
COSTCostco Wholesale Corp
$1.2M
XLIState Street Industrial Select Sector SPDR
$1.1M
CACCCredit Acceptance Corp
$1.1M
LRCXLam Research Corp
$952K
AMDAdvanced Micro Devices Inc
$923K
XLYState Street Consumer Disc Select Sector SPDR
$922K
VTIVanguard Morningstar Total Stock Market ETF
$877K
ITWIllinois Tool Works Inc
$876K
INTCIntel Corp
$861K
ORCLOracle Corp
$819K
QCOMQualcomm Inc
$817K
GEVGE Vernova
$769K
AEPAmerican Electric Power Co Inc
$767K
PGRProgressive Corp
$720K
MCDMcDonald's Corp
$645K
MPCMarathon Petroleum Corp
$643K
TRVTravelers Companies Inc
$591K
XLCState Street Comm Services Select Sector SPDR
$577K
ALNYAlnylam Pharmaceuticals Inc
$576K
AMGNAmgen Inc
$554K
CSCOCisco Systems Inc
$554K
IJTiShares S&P Small Cap 600 Growth ETF
$515K
GSGoldman Sachs Group Inc
$510K
TSLATesla Inc
$494K
IWFiShares Russell 1000 Growth ETF
$485K
UNHUnitedHealth Group Inc
$477K
SDYState Street SPDR S&P Dividend ETF
$463K
EMREmerson Electric Co
$461K
AMATApplied Materials Inc
$434K
UNPUnion Pacific Corp
$428K
CATCaterpillar Inc
$426K
INTUIntuit Inc
$420K
IBMInternational Business Machines Corp
$367K
GPCGenuine Parts Co
$353K
QUALiShares MSCI USA Quality Factor ETF
$341K
TRVCCitigroup Inc Com New
$335K
NSCNorfolk Southern Corp
$334K
PLTRPalantir Technologies Inc Cl A
$332K
HOODRobinhood Markets Inc
$317K
IWPiShares Russell Mid-Cap Growth ETF
$310K
VLOValero Energy Corp
$299K
TPLTexas Pacific Land Trust
$293K
VXFVanguard Extended Market Index ETF
$292K
RTXRTX Corp
$292K
RWRSPDR Dow Jones REIT ETF
$278K
SNOWSnowflake Inc Cl A
$267K
QQQEDirexion NASDAQ 100 Equal Weighted Index
$234K
DELLDell Technologies Inc Cl C
$219K
COPConocoPhillips
$211K
LIILennox Intl Inc
$206K
DONSPDR Dow Jones Industrial Average ETF
$203K
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