NICHOLS & PRATT ADVISERS LLP /MA
CIK 1141781 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $137.6M
- ポジション
- 109
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,655 位 · 81.1% トップ
ポートフォリオ価値 前期比: -42.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.56%
- 上位25銘柄のウェイト
- 72.84%
- 1%超のポジション
- 32
- 実効ポジション数
- 30.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.25% 推定買付額 $8,014,718 · 推定売付額 $146,119,392
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q2 2026 · 66.1% はまだ保有
- 新規ポジション
- 6
- 増加
- 40
- 減少
- 21
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.8% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
2.1%
ポートフォリオ全体 109 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13,320,109 | 9.68% | 46,033 | $2,059,700 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,216,890 | 7.42% | 28,916 | $-106,853,831 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,973,762 | 5.07% | 27,459 | $781,363 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,162,663 | 4.48% | 16,521 | $234,761 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $5,024,549 | 3.65% | 9,783 | $407,691 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,013,959 | 3.64% | 21,037 | $902,293 | 上昇 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,398,049 | 3.20% | 137,568 | $93,199 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,116,626 | 2.99% | 32,036 | $640,125 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,824,371 | 2.78% | 26,080 | $311,590 | 上昇 ×2 | ||
| FAST Fastenal Company - Common Stock | $3,654,795 | 2.66% | 76,094 | $399,649 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,639,485 | 2.64% | 24,023 | $119,218 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,426,426 | 2.49% | 29,171 | $1,261,587 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,206,272 | 2.33% | 23,680 | $-258,248 | 上昇 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $2,977,306 | 2.16% | 70,319 | $-402,007 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,967,173 | 2.16% | 16,057 | $979,711 | 上昇 ×5 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $2,932,725 | 2.13% | 102,507 | $-250,438 | 上昇 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,774,293 | 2.02% | 12,388 | $514,322 | 上昇 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2,270,721 | 1.65% | 11,752 | $298,085 | 上昇 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,251,106 | 1.64% | 4,490 | $109,510 | 上昇 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,028,635 | 1.47% | 1,905 | $987,199 | 上昇 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,947,595 | 1.41% | 6,643 | $9,155 | 下落 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1,850,868 | 1.34% | 38,608 | $526,876 | 上昇 ×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 | 上昇 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1,740,594 | 1.26% | 6,917 | $276,451 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,706,833 | 1.24% | 21,002 | $341,964 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $1,650,427 | 1.20% | 11,820 | $1,120,646 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,623,040 | 1.18% | 1,735 | $-50,962 | 上昇 ×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 | 上昇 ×2 | ||
| SO Southern Company (The) Common Stock | $1,412,010 | 1.03% | 14,753 | $91,134 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,407,884 | 1.02% | 2,713 | $408,928 | 上昇 ×2 | ||
| INTU Intuit Inc. - Common Stock | $1,328,229 | 0.96% | 5,089 | $-822,429 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,291,499 | 0.94% | 16,509 | $-297,575 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,210,929 | 0.88% | 8,857 | $-294,634 | 下落 ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,082,114 | 0.79% | 12,989 | $124,565 | 下落 ×1 | ||
| BRKB | $1,019,795 | 0.74% | 2,038 | $31,205 | 下落 ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $956,980 | 0.70% | 14,262 | $-54,895 | 上昇 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $847,848 | 0.62% | 3,015 | $96,439 | 下落 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $757,773 | 0.55% | 15,449 | $-355,939 | 下落 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $726,373 | 0.53% | 2,130 | $397,717 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $456,586 | 0.33% | 2,820 | $28,157 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $421,464 | 0.31% | 5,100 | $-16,391 | 下落 ×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 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $340,059 | 0.25% | 998 | $21,299 | 上昇 ×1 | ||
| VOO | $331,042 | 0.24% | 482 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $267,343 | 0.19% | 540 | 上昇 ×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 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $183,069 | 0.13% | 325 | $-17,177 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $182,977 | 0.13% | 559 | $57,665 | 上昇 ×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 | 下落 ×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 | 下落 ×4 | ||
| CVX Chevron Corporation Common Stock | $161,616 | 0.12% | 975 | $37,476 | 上昇 ×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 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $95,164 | 0.07% | 81 | $24,459 | |||
| IWM | $93,740 | 0.07% | 312 | $87,524 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $78,738 | 0.06% | 415 | $13,152 | 上昇 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AAPL | 買い増し | +2K | +$2.1M |
| CSCO | 買い増し | +1K | +$1.3M |
| GOOGL | 削減 | -5K | -$1.2M |
| INTC | 削減 | -185 | +$1.1M |
| CAT | 買い増し | +435 | +$987K |
| QCOM | 買い増し | +624 | +$980K |
| AMZN | 買い増し | +1K | +$902K |
| INTU | 買い増し | +115 | -$822K |
| JNJ | 買い増し | +2K | +$781K |
| MRK | 買い増し | +3K | +$640K |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NKE | 2025年3月31日 | 4,750 | $359,432 | -36.1% |
| HON | 2026年6月30日 | 1,100 | $248,633 | -1.9% |
| IJH | 2025年9月30日 | 4,000 | $248,080 | 追跡終了 |
| AXP | 2026年3月31日 | 625 | $231,219 | 10.8% |
| VMC | 2025年12月31日 | 700 | $215,334 | -4.2% |
| AEM | 2026年6月30日 | 1,050 | $213,129 | 39.8% |
| AXP | 2025年3月31日 | 700 | $207,753 | 24.6% |
| APH | 2026年3月31日 | 1,500 | $202,710 | 23.4% |
| GIS | 2026年3月31日 | 3,500 | $162,750 | 5.7% |
| CVS | 2025年12月31日 | 1,190 | $89,714 | 17.9% |
| SBUX | 2025年3月31日 | 960 | $87,600 | 5.7% |
| RGEN | 2025年3月31日 | 470 | $67,652 | 38.8% |
| SLB | 2025年6月30日 | 1,300 | $54,340 | 59.2% |
| NOW | 2026年3月31日 | 80 | $12,255 | 24.0% |