NIXON PEABODY TRUST CO
CIK 1626757 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#1.934 dari 9.443 berdasarkan nilai 13F · top 20.5%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,01%
- Bobot 25 kepemilikan teratas
- 66,45%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 37,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,55% Perkiraan pembelian $79.816.200 · penjualan $60.732.708
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,5% masih dipegang
- Posisi baru
- 25
- Meningkat
- 69
- Menurun
- 62
- Tertutup
- 9
Di halaman ini
- 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.
Rincian sektor
Technology
23,6%
Healthcare
7,8%
Communication Services
7,6%
Industrials
6,5%
Retail
6,3%
Financial Services
4,7%
Financials
3,9%
Energy
2,0%
Consumer Discretionary
1,6%
Consumer products
1,5%
Consumer Staples
1,2%
Utilities
1,1%
Communications
0,8%
Materials
0,7%
Packaging
0,4%
Real Estate
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
30,1%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $98.530.065 | 6,97% | 1.106.955 | $7.377.257 | Naik ×1 | ||
| AVLV | $93.467.721 | 6,61% | 1.024.753 | $10.292.469 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $70.555.936 | 4,99% | 352.621 | $11.786.450 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $69.595.681 | 4,92% | 240.516 | $7.941.486 | Turun ×3 | ||
| IVV | $56.258.863 | 3,98% | 75.123 | $9.758.803 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $55.703.544 | 3,94% | 149.331 | $-136.324 | Turun ×6 | ||
| IWB | $53.988.071 | 3,82% | 131.839 | $7.180.657 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $46.307.783 | 3,28% | 131.061 | $9.125.277 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42.187.372 | 2,98% | 177.005 | $4.719.182 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $35.598.782 | 2,52% | 94.239 | $6.290.971 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $34.190.665 | 2,42% | 100.260 | $10.874.686 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.313.038 | 2,29% | 90.419 | $3.761.493 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26.245.974 | 1,86% | 80.182 | $2.624.044 | Turun ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $24.567.148 | 1,74% | 299.198 | $1.273.573 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23.069.546 | 1,63% | 11.596 | $7.519.414 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.154.759 | 1,57% | 39.331 | $4.198.459 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $21.352.391 | 1,51% | 102.145 | $4.008.359 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $19.548.310 | 1,38% | 16.298 | $3.916.819 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $19.450.546 | 1,38% | 37.871 | $16.770 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17.960.641 | 1,27% | 118.552 | $-1.161.052 | Turun ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $16.933.199 | 1,20% | 47.757 | $9.806.852 | Naik ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $16.473.487 | 1,17% | 56.917 | $3.967.785 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14.881.792 | 1,05% | 83.493 | $1.038.260 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $14.145.443 | 1,00% | 73.209 | $1.836.718 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $13.924.152 | 0,98% | 171.332 | $469.842 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $13.759.322 | 0,97% | 241.476 | $1.415.805 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $13.573.732 | 0,96% | 92.565 | $-105.458 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $13.555.473 | 0,96% | 18.826 | $1.458.915 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $13.514.291 | 0,96% | 136.123 | $-402.255 | Naik ×4 | ||
| DE Deere & Company Common Stock | $13.319.027 | 0,94% | 20.997 | $1.295.388 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $13.248.782 | 0,94% | 42.081 | $-431.734 | Naik ×1 | ||
| SPY SPY | $12.996.239 | 0,92% | 17.403 | $579.123 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $12.863.051 | 0,91% | 113.571 | $-2.982.400 | Turun ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $12.654.522 | 0,90% | 37.795 | $-1.045.188 | Turun ×3 | ||
| CSRE | $11.836.532 | 0,84% | 417.073 | $1.520.055 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11.690.176 | 0,83% | 27.434 | $2.339.967 | Naik ×2 | ||
| MRSH Marsh Common Stock | $11.573.731 | 0,82% | 69.441 | $-571.932 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11.536.479 | 0,82% | 148.781 | $-2.116.665 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $11.213.367 | 0,79% | 58.869 | $112.666 | Naik ×1 | ||
| EFA | $11.083.067 | 0,78% | 106.691 | $1.046.813 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $11.000.215 | 0,78% | 31.053 | $385.107 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10.650.000 | 0,75% | 86.508 | $-3.601.455 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $10.554.436 | 0,75% | 63.673 | $-2.969.376 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $10.335.808 | 0,73% | 10.749 | $-236.270 | Turun ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $10.122.640 | 0,72% | 59.587 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10.019.671 | 0,71% | 77.974 | $551.995 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.984.189 | 0,71% | 113.754 | $-484.409 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $9.210.748 | 0,65% | 23.817 | $2.331.708 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9.057.068 | 0,64% | 41.077 | $-560.001 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $8.758.150 | 0,62% | 16.877 | $60.537 | Turun ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7.999.309 | 0,57% | 42.186 | Naik ×1 | |||
| SMTH | $7.897.264 | 0,56% | 306.809 | $447.449 | Naik ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $7.217.969 | 0,51% | 101.092 | $-2.057.429 | Naik ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6.744.502 | 0,48% | 112.184 | Naik ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $6.519.170 | 0,46% | 106.210 | $-619.887 | Naik ×4 | ||
| BRKB | $5.780.005 | 0,41% | 11.551 | $448.426 | Naik ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $5.704.817 | 0,40% | 35.139 | $-236.066 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.672.472 | 0,40% | 22.335 | $339.230 | Naik ×1 | ||
| MDY | $5.314.437 | 0,38% | 7.556 | $654.198 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.278.819 | 0,37% | 10.529 | $-713.915 | Turun ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.272.563 | 0,37% | 41.654 | $-183.052 | Turun ×1 | ||
| VUG | $5.170.467 | 0,37% | 60.024 | $804.314 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.932.994 | 0,35% | 36.081 | $-944.368 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.731.555 | 0,33% | 13.416 | $461.247 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.246.825 | 0,30% | 10.679 | $-405.486 | Naik ×2 | ||
| XLK XLK | $4.064.744 | 0,29% | 21.335 | $1.229.322 | |||
| PEP PepsiCo, Inc. - Common Stock | $3.659.456 | 0,26% | 27.027 | $-425.292 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.810.895 | 0,20% | 36.932 | $367.201 | Naik ×5 | ||
| JGRO | $2.608.198 | 0,18% | 26.455 | $228.199 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.566.017 | 0,18% | 11.513 | $-1.426.584 | Turun ×6 | ||
| VTV | $2.373.911 | 0,17% | 10.893 | $197.464 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.310.586 | 0,16% | 6.831 | $306.051 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $2.282.872 | 0,16% | 19.312 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $2.205.500 | 0,16% | 7.310 | $1.136.530 | Naik ×1 | ||
| VOO | $2.156.583 | 0,15% | 3.140 | $178.095 | Turun ×4 | ||
| AVUV | $2.079.001 | 0,15% | 16.664 | $161.352 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.075.778 | 0,15% | 8.249 | $313.674 | Naik ×1 | ||
| IWM | $2.029.540 | 0,14% | 6.755 | $806.900 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.950.105 | 0,14% | 4.910 | $-10.890.344 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.653.199 | 0,12% | 7.382 | $249.428 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.652.943 | 0,12% | 1.432 | $1.097.872 | Turun ×1 | ||
| XLV XLV | $1.567.561 | 0,11% | 9.880 | $734.816 | Naik ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.558.822 | 0,11% | 9.530 | $-397.545 | Turun ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1.496.730 | 0,11% | 9.554 | $-1.002.408 | Turun ×6 | ||
| V Visa Inc. | $1.488.324 | 0,11% | 4.338 | $218.614 | Naik ×2 | ||
| MMM 3M Company Common Stock | $1.481.638 | 0,10% | 9.151 | $207.245 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.460.996 | 0,10% | 11.564 | $-150.679 | |||
| IJR | $1.440.387 | 0,10% | 9.712 | $229.359 | Turun ×4 | ||
| ABT Abbott Laboratories Common Stock | $1.437.056 | 0,10% | 15.837 | $-394.174 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.322.242 | 0,09% | 4.510 | $74.297 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.297.823 | 0,09% | 2.995 | $660.689 | Naik ×1 | ||
| XLI XLI | $1.199.549 | 0,08% | 6.476 | $497.156 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.195.834 | 0,08% | 13.988 | $-453.009 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.158.957 | 0,08% | 3.101 | $282.943 | Naik ×2 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $1.025.153 | 0,07% | 48.516 | $2.911 | |||
| XLY XLY | $993.244 | 0,07% | 8.469 | $219.050 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $983.094 | 0,07% | 1.335 | $212.559 | |||
| GEV GE Vernova Inc. Common Stock | $978.658 | 0,07% | 833 | $214.870 | Turun ×1 | ||
| VIG | $964.463 | 0,07% | 4.076 | ||||
| INTC Intel Corporation - Common Stock | $954.378 | 0,07% | 6.835 | $704.247 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $56.258.863 | 3,98% | naik ×6 |
| SHY | $24.567.148 | 1,74% | naik ×3 |
| META | $22.154.759 | 1,57% | naik ×6 |
| NOW | $13.514.291 | 0,96% | naik ×4 |
| SMTH | $7.897.264 | 0,56% | naik ×5 |
| NFLX | $7.217.969 | 0,51% | naik ×5 |
| APTV | $6.519.170 | 0,46% | naik ×4 |
| VUG | $5.170.467 | 0,37% | naik ×3 |
| ACWX | $2.810.895 | 0,20% | naik ×5 |
| XLV | $1.567.561 | 0,11% | naik ×4 |
| AEP | $885.434 | 0,06% | naik ×4 |
| IJT | $593.666 | 0,04% | naik ×5 |
| IBM | $507.499 | 0,04% | naik ×4 |
| UNP | $446.352 | 0,03% | naik ×4 |
| WFC | $404.440 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ANET | $10.122.640 | 59.587 | 0,72% |
| AZN | $7.999.309 | 42.186 | 0,57% |
| UL | $6.744.502 | 112.184 | 0,48% |
| XYL | $2.282.872 | 19.312 | 0,16% |
| VIG | $964.463 | 4.076 | 0,07% |
| SCHD | $787.772 | 24.843 | 0,06% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $640.653 | 15.250 | 0,05% |
| VWO | $589.857 | 9.882 | 0,04% |
| AMCR | $491.719 | 11.343 | 0,03% |
| IWF | $481.780 | 3.880 | 0,03% |
| TXN | $413.125 | 1.386 | 0,03% |
| ICOP | $395.858 | 8.041 | 0,03% |
| IWP | $329.423 | 2.250 | 0,02% |
| Penerbit tidak dikenal (CUSIP: IM0000001) | $303.638 | 2.810 | 0,02% |
| RWR | $299.709 | 2.653 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +16K | +$11.8M |
| PANW | Dipangkas | -45K | +$10.9M |
| AVLV | Dipangkas | -7K | +$10.3M |
| ARM | Beli lebih banyak | +650 | +$9.8M |
| IVV | Beli lebih banyak | +4K | +$9.8M |
| GOOG | Beli lebih banyak | +1K | +$9.1M |
| AAPL | Dipangkas | -2K | +$7.9M |
| ASML | Dipangkas | -177 | +$7.5M |
| IDEV | Beli lebih banyak | +16K | +$7.4M |
| IWB | Beli lebih banyak | +564 | +$7.2M |
1 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 |
|---|---|---|---|---|
| MSA | 31 Des. 2025 | 347.550 | $59.802.929 | 17,3% |
| AJG | 31 Maret 2026 | 34.155 | $8.838.972 | 20,0% |
| AZN | 31 Maret 2026 | 77.593 | $7.133.124 | -16,1% |
| ULXXXX | 31 Des. 2025 | 104.380 | $6.187.646 | Tidak lagi dilacak |
| MBB | 30 Juni 2026 | 9.507 | $902.690 | |
| PVBC | 31 Des. 2025 | 70.212 | $879.756 | Tidak lagi dilacak |
| IUSB | 30 Juni 2025 | 13.692 | $630.927 | |
| AMCR | 31 Maret 2026 | 75.217 | $627.310 | 21,1% |
| EEM | 31 Maret 2026 | 11.200 | $612.752 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 1.930 | $566.918 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 13.199 | $487.043 | -25,9% |
| ROK | 30 Sep. 2025 | 1.460 | $484.968 | 24,9% |
| ZTS | 30 Sep. 2025 | 2.712 | $422.936 | -47,6% |
| IEFA | 30 Juni 2026 | 4.463 | $404.035 | Tidak lagi dilacak |
| VB | 31 Des. 2025 | 1.427 | $362.858 | Tidak lagi dilacak |
| ROP | 30 Sep. 2025 | 606 | $343.505 | -18,8% |
| EMR | 30 Juni 2025 | 2.923 | $320.478 | 17,0% |
| ADBE | 31 Maret 2025 | 707 | $314.389 | -28,8% |
| VIG | 31 Maret 2025 | 1.575 | $308.432 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 1.642 | $307.891 | 47,5% |
| REGN | 31 Maret 2025 | 430 | $306.302 | 32,1% |
| BR | 31 Maret 2025 | 1.284 | $290.300 | -26,1% |
| WSO | 31 Maret 2025 | 600 | $284.334 | -37,7% |
| CSCO | 30 Juni 2025 | 4.600 | $283.866 | 60,0% |
| UNH | 30 Juni 2025 | 536 | $280.730 | 24,2% |
| ACN | 31 Maret 2026 | 1.006 | $269.910 | -7,9% |
| DYNF | 31 Maret 2026 | 4.326 | $263.064 | Tidak lagi dilacak |
| USIG | 30 Juni 2026 | 5.046 | $258.507 | |
| CME | 30 Juni 2026 | 850 | $251.048 | 23,7% |
| SWZ | 30 Juni 2026 | 42.024 | $249.202 | -0,5% |
| NVO | 31 Maret 2025 | 2.874 | $247.221 | -32,7% |
| IGV | 31 Maret 2026 | 2.328 | $246.046 | Tidak lagi dilacak |
| CPRT | 30 Juni 2025 | 4.108 | $232.472 | -30,1% |
| TFC | 31 Maret 2025 | 5.137 | $222.843 | 23,2% |
| PLTR | 31 Maret 2026 | 1.235 | $219.521 | 18,3% |
| LMT | 31 Maret 2025 | 449 | $218.187 | 27,3% |
| SLB | 30 Juni 2025 | 5.185 | $216.733 | 59,2% |
| COP | 30 Juni 2026 | 1.641 | $216.612 | 30,3% |
| T | 30 Juni 2026 | 7.232 | $209.658 | 22,6% |
| PAYX | 31 Maret 2026 | 1.850 | $207.533 | 32,5% |
| INTC | 30 Juni 2025 | 9.110 | $206.888 | 310,4% |
| FISV | 31 Des. 2025 | 1.597 | $205.901 | -23,3% |
| RNXT | 30 Juni 2026 | 97.165 | $98.137 | 33,2% |
| BSLK | 30 Juni 2025 | 13.507 | $4.151 | Tidak lagi dilacak |
| QNCX | 30 Juni 2026 | 11.126 | $1.128 | 76,5% |