Nixon Peabody Trust Co
177 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | iShares Core MSCI Intl Developed Mkts ETF | 1.11M | $98.5M | $99.2M | 6.67% | +16.2K | 2026-06-30 |
| 2 | AVLV | Avantis US Large Cap Value ETF | 1.02M | $93.5M | $95.7M | 6.43% | -7,070 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 352.6K | $70.6M | $76.3M | 5.13% | +15.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 240.5K | $69.6M | $81.7M | 5.49% | -2,418 | 2026-06-30 |
| 5 | IVV | iShares Core S&P 500 ETF | 75.1K | $56.3M | $58.0M | 3.90% | +3.9K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 149.3K | $55.7M | $79.4M | 5.34% | -1,518 | 2026-06-30 |
| 7 | IWB | iShares Russell 1000 ETF | 131.8K | $54.0M | $55.4M | 3.72% | +564 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc Cl C | 131.1K | $46.3M | $44.1M | 2.96% | +1.4K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 177.0K | $42.2M | $46.5M | 3.12% | -2,897 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 94.2K | $35.6M | $31.5M | 2.12% | -452 | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 100.3K | $34.2M | $34.1M | 2.29% | -45,174 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc Cl A | 90.4K | $32.3M | $30.8M | 2.07% | -8,870 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 80.2K | $26.2M | $26.9M | 1.81% | -121 | 2026-06-30 |
| 14 | SHY | iShares 1-3 Year Treasury Bond ETF | 299.2K | $24.6M | $24.3M | 1.63% | +17.1K | 2026-06-30 |
| 15 | — | ASML Holdings NV NY Registry Shs New 2012 | 11.6K | $23.1M | $23.1M | 1.55% | -177 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 39.3K | $22.2M | $27.3M | 1.83% | +7.9K | 2026-06-30 |
| 17 | MS | Morgan Stanley Com New | 102.1K | $21.4M | $18.4M | 1.24% | -3,245 | 2026-06-30 |
| 18 | LLY | Lilly Eli & Co | 16.3K | $19.5M | $20.9M | 1.41% | -697 | 2026-06-30 |
| 19 | MA | Mastercard Inc Cl A | 37.9K | $19.4M | $23.5M | 1.58% | -1,023 | 2026-06-30 |
| 20 | TJX | TJX Companies Inc | 118.6K | $18.0M | $17.4M | 1.17% | -1,183 | 2026-06-30 |
| 21 | ARM | Arm Holdings PLC ADR | 47.8K | $16.9M | $10.6M | 0.71% | +650 | 2026-06-30 |
| 22 | JBHT | J B Hunt Transport Services Inc | 56.9K | $16.5M | $12.9M | 0.87% | -2,100 | 2026-06-30 |
| 23 | BKNG | Booking Holdings Inc | 83.5K | $14.9M | $13.7M | 0.92% | +80.2K | 2026-06-30 |
| 24 | IQV | IQVIA Holdings Inc | 73.2K | $14.1M | $19.6M | 1.32% | +1.0K | 2026-06-30 |
| 25 | KO | Coca-Cola Co | 171.3K | $13.9M | $16.0M | 1.08% | -5,582 | 2026-06-30 |
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