NICHOLS & PRATT ADVISERS LLP /MA
CIK 1141781 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.6M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#7.655 dari 9.443 berdasarkan nilai 13F · top 81.1%
Nilai portofolio QoQ: -42.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,56%
- Bobot 25 kepemilikan teratas
- 72,84%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 30,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,25% Perkiraan pembelian $8.014.718 · penjualan $146.119.392
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 40
- Menurun
- 21
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
21,8%
Healthcare
19,3%
Industrials
11,6%
Communication Services
7,9%
Retail
7,9%
Financial Services
6,5%
Energy
4,7%
Consumer Staples
3,8%
Materials
3,6%
Consumer products
2,8%
Communications
2,5%
Telecommunication
2,2%
Financials
1,4%
Utilities
1,0%
Consumer Discretionary
0,7%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13.320.109 | 9,68% | 46.033 | $2.059.700 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.216.890 | 7,42% | 28.916 | $-106.853.831 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.973.762 | 5,07% | 27.459 | $781.363 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.162.663 | 4,48% | 16.521 | $234.761 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $5.024.549 | 3,65% | 9.783 | $407.691 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.013.959 | 3,64% | 21.037 | $902.293 | Naik ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.398.049 | 3,20% | 137.568 | $93.199 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.116.626 | 2,99% | 32.036 | $640.125 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.824.371 | 2,78% | 26.080 | $311.590 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $3.654.795 | 2,66% | 76.094 | $399.649 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.639.485 | 2,64% | 24.023 | $119.218 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.426.426 | 2,49% | 29.171 | $1.261.587 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.206.272 | 2,33% | 23.680 | $-258.248 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $2.977.306 | 2,16% | 70.319 | $-402.007 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.967.173 | 2,16% | 16.057 | $979.711 | Naik ×5 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $2.932.725 | 2,13% | 102.507 | $-250.438 | Naik ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.774.293 | 2,02% | 12.388 | $514.322 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2.270.721 | 1,65% | 11.752 | $298.085 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.251.106 | 1,64% | 4.490 | $109.510 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2.028.635 | 1,47% | 1.905 | $987.199 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.947.595 | 1,41% | 6.643 | $9.155 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1.850.868 | 1,34% | 38.608 | $526.876 | Naik ×1 | ||
| V Visa Inc. | $1.790.244 | 1,30% | 5.218 | $213.156 | |||
| SNPS Synopsys, Inc. - Common Stock | $1.745.472 | 1,27% | 3.913 | $356.206 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.740.594 | 1,26% | 6.917 | $276.451 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.706.833 | 1,24% | 21.002 | $341.964 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.650.427 | 1,20% | 11.820 | $1.120.646 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.623.040 | 1,18% | 1.735 | $-50.962 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.487.798 | 1,08% | 4.250 | $287.725 | |||
| SYK Stryker Corporation Common Stock | $1.475.025 | 1,07% | 4.685 | $74.574 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $1.412.010 | 1,03% | 14.753 | $91.134 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.407.884 | 1,02% | 2.713 | $408.928 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $1.328.229 | 0,96% | 5.089 | $-822.429 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.291.499 | 0,94% | 16.509 | $-297.575 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.210.929 | 0,88% | 8.857 | $-294.634 | Turun ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.082.114 | 0,79% | 12.989 | $124.565 | Turun ×1 | ||
| BRKB | $1.019.795 | 0,74% | 2.038 | $31.205 | Turun ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $956.980 | 0,70% | 14.262 | $-54.895 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $847.848 | 0,62% | 3.015 | $96.439 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $757.773 | 0,55% | 15.449 | $-355.939 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $726.373 | 0,53% | 2.130 | $397.717 | Naik ×1 | ||
| WAT Waters Corporation Common Stock | $711.076 | 0,52% | 1.896 | $146.447 | |||
| QSR Restaurant Brands International Inc. Common Shares | $679.999 | 0,49% | 9.378 | $-7.862 | Naik ×2 | ||
| IEFA | $676.060 | 0,49% | 7.000 | $42.350 | |||
| AMGN Amgen Inc. - Common Stock | $609.086 | 0,44% | 1.682 | $17.274 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $539.629 | 0,39% | 1.510 | $-1.191.482 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $532.536 | 0,39% | 4.664 | $-20.708 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $526.440 | 0,38% | 1.000 | $-35.450 | |||
| GPN Global Payments Inc. Common Stock | $489.562 | 0,36% | 6.747 | $-3.882 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $477.253 | 0,35% | 1.277 | $114.879 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $469.388 | 0,34% | 3.772 | $-190.323 | Naik ×1 | ||
| MMM 3M Company Common Stock | $456.586 | 0,33% | 2.820 | $28.157 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $421.464 | 0,31% | 5.100 | $-16.391 | Turun ×1 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $398.224 | 0,29% | 20.612 | $-93.991 | |||
| DHR Danaher Corporation Common Stock | $394.103 | 0,29% | 2.069 | $1.821 | |||
| EFA | $373.137 | 0,27% | 3.592 | $323.537 | |||
| LOW Lowe's Companies, Inc. Common Stock | $363.809 | 0,26% | 1.650 | $-26.053 | |||
| MKC McCormick & Company, Incorporated Common Stock | $350.318 | 0,25% | 6.948 | $-32.421 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $340.059 | 0,25% | 998 | $21.299 | Naik ×1 | ||
| VOO | $331.042 | 0,24% | 482 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $324.372 | 0,24% | 1.200 | $-48.576 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $318.351 | 0,23% | 5.525 | $-25.838 | Turun ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $312.770 | 0,23% | 1.039 | $-31.004 | |||
| UNM Unum Group Common Stock | $292.338 | 0,21% | 3.270 | $53.530 | |||
| NVS Novartis AG Common Stock | $291.656 | 0,21% | 1.861 | $53.213 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $288.850 | 0,21% | 405 | $70.952 | |||
| GWW W.W. Grainger, Inc. Common Stock | $287.044 | 0,21% | 211 | $56.883 | |||
| BLK BlackRock, Inc. Common Stock | $283.660 | 0,21% | 295 | $14.381 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $283.563 | 0,21% | 3.125 | $-37.281 | |||
| ECL Ecolab Inc. Common Stock | $278.610 | 0,20% | 1.000 | $16.580 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $275.306 | 0,20% | 1.317 | $58.567 | |||
| SPGI S&P Global Inc. Common Stock | $268.792 | 0,20% | 660 | $-11.932 | |||
| TRGP Targa Resources, Inc. Common Stock | $268.140 | 0,19% | 1.000 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $267.343 | 0,19% | 540 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $264.480 | 0,19% | 1.500 | ||||
| CTAS Cintas Corporation - Common Stock | $242.364 | 0,18% | 1.425 | $1.339 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $241.368 | 0,18% | 701 | $16.662 | |||
| AFL AFLAC Incorporated Common Stock | $239.190 | 0,17% | 2.040 | $15.382 | |||
| INDB Independent Bank Corp. - Common Stock | $230.230 | 0,17% | 2.750 | $23.402 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $224.208 | 0,16% | 760 | ||||
| MRSH Marsh Common Stock | $212.838 | 0,15% | 1.277 | $-8.658 | |||
| QQQ Invesco QQQ Trust, Series 1 | $206.192 | 0,15% | 280 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $183.069 | 0,13% | 325 | $-17.177 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $182.977 | 0,13% | 559 | $57.665 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $175.784 | 0,13% | 7.300 | $-29.200 | |||
| EMR Emerson Electric Company Common Stock | $167.342 | 0,12% | 1.169 | $12.214 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $167.156 | 0,12% | 1.067 | $-32.021 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $162.980 | 0,12% | 1.000 | $-1.558.072 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $161.616 | 0,12% | 975 | $37.476 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $141.997 | 0,10% | 525 | $5.345 | |||
| ADBE Adobe Inc. - Common Stock | $119.527 | 0,09% | 583 | $-22.189 | |||
| T AT&T Inc. | $119.129 | 0,09% | 5.755 | $-47.708 | |||
| SYY Sysco Corporation Common Stock | $117.012 | 0,09% | 1.400 | $17.150 | |||
| IVV | $112.334 | 0,08% | 150 | $14.352 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $95.164 | 0,07% | 81 | $24.459 | |||
| IWM | $93.740 | 0,07% | 312 | $87.524 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $78.738 | 0,06% | 415 | $13.152 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $59.360 | 0,04% | 350 | $50.255 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $42.417 | 0,03% | 900 | $-8.388 | |||
| UNP Union Pacific Corporation Common Stock | $37.536 | 0,03% | 138 | $4.054 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +2K | +$2.1M |
| CSCO | Beli lebih banyak | +1K | +$1.3M |
| GOOGL | Dipangkas | -5K | -$1.2M |
| INTC | Dipangkas | -185 | +$1.1M |
| CAT | Beli lebih banyak | +435 | +$987K |
| QCOM | Beli lebih banyak | +624 | +$980K |
| AMZN | Beli lebih banyak | +1K | +$902K |
| INTU | Beli lebih banyak | +115 | -$822K |
| JNJ | Beli lebih banyak | +2K | +$781K |
| MRK | Beli lebih banyak | +3K | +$640K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NKE | 31 Maret 2025 | 4.750 | $359.432 | -36,1% |
| HON | 30 Juni 2026 | 1.100 | $248.633 | -1,9% |
| IJH | 30 Sep. 2025 | 4.000 | $248.080 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 625 | $231.219 | 10,8% |
| VMC | 31 Des. 2025 | 700 | $215.334 | -4,2% |
| AEM | 30 Juni 2026 | 1.050 | $213.129 | 39,8% |
| AXP | 31 Maret 2025 | 700 | $207.753 | 24,6% |
| APH | 31 Maret 2026 | 1.500 | $202.710 | 23,4% |
| GIS | 31 Maret 2026 | 3.500 | $162.750 | 5,7% |
| CVS | 31 Des. 2025 | 1.190 | $89.714 | 17,9% |
| SBUX | 31 Maret 2025 | 960 | $87.600 | 5,7% |
| RGEN | 31 Maret 2025 | 470 | $67.652 | 38,8% |
| SLB | 30 Juni 2025 | 1.300 | $54.340 | 59,2% |
| NOW | 31 Maret 2026 | 80 | $12.255 | 24,0% |