NIXON PEABODY TRUST CO
CIK 1626757 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.4B
- ポジション
- 177
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,935 位 · 20.5% トップ
ポートフォリオ価値 前期比: +12.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 44.01%
- 上位25銘柄のウェイト
- 66.45%
- 1%超のポジション
- 24
- 実効ポジション数
- 37.0
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: 4.55% 推定買付額 $79,816,200 · 推定売付額 $60,732,708
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 83.5% はまだ保有
- 新規ポジション
- 25
- 増加
- 69
- 減少
- 62
- クローズ
- 9
このページについて
セクター別内訳
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%
その他/マッピングなし
30.1%
ポートフォリオ全体 177 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $98,530,065 | 6.97% | 1,106,955 | $7,377,257 | 上昇 ×1 | ||
| AVLV | $93,467,721 | 6.61% | 1,024,753 | $10,292,469 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $70,555,936 | 4.99% | 352,621 | $11,786,450 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $69,595,681 | 4.92% | 240,516 | $7,941,486 | 下落 ×3 | ||
| IVV | $56,258,863 | 3.98% | 75,123 | $9,758,803 | 上昇 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $55,703,544 | 3.94% | 149,331 | $-136,324 | 下落 ×6 | ||
| IWB | $53,988,071 | 3.82% | 131,839 | $7,180,657 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $46,307,783 | 3.28% | 131,061 | $9,125,277 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,187,372 | 2.98% | 177,005 | $4,719,182 | 下落 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $35,598,782 | 2.52% | 94,239 | $6,290,971 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $34,190,665 | 2.42% | 100,260 | $10,874,686 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,313,038 | 2.29% | 90,419 | $3,761,493 | 下落 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,245,974 | 1.86% | 80,182 | $2,624,044 | 下落 ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $24,567,148 | 1.74% | 299,198 | $1,273,573 | 上昇 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23,069,546 | 1.63% | 11,596 | $7,519,414 | 下落 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,154,759 | 1.57% | 39,331 | $4,198,459 | 上昇 ×6 | ||
| MS Morgan Stanley Common Stock | $21,352,391 | 1.51% | 102,145 | $4,008,359 | 下落 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $19,548,310 | 1.38% | 16,298 | $3,916,819 | 下落 ×3 | ||
| MA Mastercard Incorporated Common Stock | $19,450,546 | 1.38% | 37,871 | $16,770 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17,960,641 | 1.27% | 118,552 | $-1,161,052 | 下落 ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $16,933,199 | 1.20% | 47,757 | $9,806,852 | 上昇 ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $16,473,487 | 1.17% | 56,917 | $3,967,785 | 下落 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14,881,792 | 1.05% | 83,493 | $1,038,260 | 上昇 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $14,145,443 | 1.00% | 73,209 | $1,836,718 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $13,924,152 | 0.98% | 171,332 | $469,842 | 下落 ×5 | ||
| BAC Bank of America Corporation Common Stock | $13,759,322 | 0.97% | 241,476 | $1,415,805 | 下落 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,573,732 | 0.96% | 92,565 | $-105,458 | 下落 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $13,555,473 | 0.96% | 18,826 | $1,458,915 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $13,514,291 | 0.96% | 136,123 | $-402,255 | 上昇 ×4 | ||
| DE Deere & Company Common Stock | $13,319,027 | 0.94% | 20,997 | $1,295,388 | 下落 ×6 | ||
| SYK Stryker Corporation Common Stock | $13,248,782 | 0.94% | 42,081 | $-431,734 | 上昇 ×1 | ||
| SPY SPY | $12,996,239 | 0.92% | 17,403 | $579,123 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $12,863,051 | 0.91% | 113,571 | $-2,982,400 | 下落 ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $12,654,522 | 0.90% | 37,795 | $-1,045,188 | 下落 ×3 | ||
| CSRE | $11,836,532 | 0.84% | 417,073 | $1,520,055 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,690,176 | 0.83% | 27,434 | $2,339,967 | 上昇 ×2 | ||
| MRSH Marsh Common Stock | $11,573,731 | 0.82% | 69,441 | $-571,932 | 下落 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11,536,479 | 0.82% | 148,781 | $-2,116,665 | 上昇 ×2 | ||
| DHR Danaher Corporation Common Stock | $11,213,367 | 0.79% | 58,869 | $112,666 | 上昇 ×1 | ||
| EFA | $11,083,067 | 0.78% | 106,691 | $1,046,813 | 上昇 ×2 | ||
| GD General Dynamics Corporation Common Stock | $11,000,215 | 0.78% | 31,053 | $385,107 | 上昇 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10,650,000 | 0.75% | 86,508 | $-3,601,455 | 下落 ×6 | ||
| CVX Chevron Corporation Common Stock | $10,554,436 | 0.75% | 63,673 | $-2,969,376 | 下落 ×4 | ||
| BLK BlackRock, Inc. Common Stock | $10,335,808 | 0.73% | 10,749 | $-236,270 | 下落 ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $10,122,640 | 0.72% | 59,587 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10,019,671 | 0.71% | 77,974 | $551,995 | 下落 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,984,189 | 0.71% | 113,754 | $-484,409 | 上昇 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $9,210,748 | 0.65% | 23,817 | $2,331,708 | 上昇 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,057,068 | 0.64% | 41,077 | $-560,001 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $8,758,150 | 0.62% | 16,877 | $60,537 | 下落 ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7,999,309 | 0.57% | 42,186 | 上昇 ×1 | |||
| SMTH | $7,897,264 | 0.56% | 306,809 | $447,449 | 上昇 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $7,217,969 | 0.51% | 101,092 | $-2,057,429 | 上昇 ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6,744,502 | 0.48% | 112,184 | 上昇 ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $6,519,170 | 0.46% | 106,210 | $-619,887 | 上昇 ×4 | ||
| BRKB | $5,780,005 | 0.41% | 11,551 | $448,426 | 上昇 ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $5,704,817 | 0.40% | 35,139 | $-236,066 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,672,472 | 0.40% | 22,335 | $339,230 | 上昇 ×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 | 下落 ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,272,563 | 0.37% | 41,654 | $-183,052 | 下落 ×1 | ||
| VUG | $5,170,467 | 0.37% | 60,024 | $804,314 | 上昇 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,932,994 | 0.35% | 36,081 | $-944,368 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,731,555 | 0.33% | 13,416 | $461,247 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,246,825 | 0.30% | 10,679 | $-405,486 | 上昇 ×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 | 上昇 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,810,895 | 0.20% | 36,932 | $367,201 | 上昇 ×5 | ||
| JGRO | $2,608,198 | 0.18% | 26,455 | $228,199 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,566,017 | 0.18% | 11,513 | $-1,426,584 | 下落 ×6 | ||
| VTV | $2,373,911 | 0.17% | 10,893 | $197,464 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $2,310,586 | 0.16% | 6,831 | $306,051 | 上昇 ×1 | ||
| XYL Xylem Inc. Common Stock New | $2,282,872 | 0.16% | 19,312 | 上昇 ×1 | |||
| KLAC KLA Corporation - Common Stock | $2,205,500 | 0.16% | 7,310 | $1,136,530 | 上昇 ×1 | ||
| VOO | $2,156,583 | 0.15% | 3,140 | $178,095 | 下落 ×4 | ||
| AVUV | $2,079,001 | 0.15% | 16,664 | $161,352 | 下落 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,075,778 | 0.15% | 8,249 | $313,674 | 上昇 ×1 | ||
| IWM | $2,029,540 | 0.14% | 6,755 | $806,900 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,950,105 | 0.14% | 4,910 | $-10,890,344 | 下落 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,653,199 | 0.12% | 7,382 | $249,428 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,652,943 | 0.12% | 1,432 | $1,097,872 | 下落 ×1 | ||
| XLV XLV | $1,567,561 | 0.11% | 9,880 | $734,816 | 上昇 ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,558,822 | 0.11% | 9,530 | $-397,545 | 下落 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1,496,730 | 0.11% | 9,554 | $-1,002,408 | 下落 ×6 | ||
| V Visa Inc. | $1,488,324 | 0.11% | 4,338 | $218,614 | 上昇 ×2 | ||
| MMM 3M Company Common Stock | $1,481,638 | 0.10% | 9,151 | $207,245 | 上昇 ×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 | 下落 ×4 | ||
| ABT Abbott Laboratories Common Stock | $1,437,056 | 0.10% | 15,837 | $-394,174 | 下落 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,322,242 | 0.09% | 4,510 | $74,297 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,297,823 | 0.09% | 2,995 | $660,689 | 上昇 ×1 | ||
| XLI XLI | $1,199,549 | 0.08% | 6,476 | $497,156 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,195,834 | 0.08% | 13,988 | $-453,009 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $1,158,957 | 0.08% | 3,101 | $282,943 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| VIG | $964,463 | 0.07% | 4,076 | ||||
| INTC Intel Corporation - Common Stock | $954,378 | 0.07% | 6,835 | $704,247 | 上昇 ×2 | ||
| 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）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| IVV | $56,258,863 | 3.98% | 6倍増 |
| SHY | $24,567,148 | 1.74% | 3倍増 |
| META | $22,154,759 | 1.57% | 6倍増 |
| NOW | $13,514,291 | 0.96% | 4倍増 |
| SMTH | $7,897,264 | 0.56% | 5倍増 |
| NFLX | $7,217,969 | 0.51% | 5倍増 |
| APTV | $6,519,170 | 0.46% | 4倍増 |
| VUG | $5,170,467 | 0.37% | 3倍増 |
| ACWX | $2,810,895 | 0.20% | 5倍増 |
| XLV | $1,567,561 | 0.11% | 4倍増 |
| AEP | $885,434 | 0.06% | 4倍増 |
| IJT | $593,666 | 0.04% | 5倍増 |
| IBM | $507,499 | 0.04% | 4倍増 |
| UNP | $446,352 | 0.03% | 4倍増 |
| WFC | $404,440 | 0.03% | 3倍増 |
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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: IM0000001) | $303,638 | 2,810 | 0.02% |
| RWR | $299,709 | 2,653 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| NVDA | 買い増し | +16K | +$11.8M |
| PANW | 削減 | -45K | +$10.9M |
| AVLV | 削減 | -7K | +$10.3M |
| ARM | 買い増し | +650 | +$9.8M |
| IVV | 買い増し | +4K | +$9.8M |
| GOOG | 買い増し | +1K | +$9.1M |
| AAPL | 削減 | -2K | +$7.9M |
| ASML | 削減 | -177 | +$7.5M |
| IDEV | 買い増し | +16K | +$7.4M |
| IWB | 買い増し | +564 | +$7.2M |
1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 |
|---|---|---|---|---|
| MSA | 2025年12月31日 | 347,550 | $59,802,929 | 17.3% |
| AJG | 2026年3月31日 | 34,155 | $8,838,972 | 20.0% |
| AZN | 2026年3月31日 | 77,593 | $7,133,124 | -16.1% |
| ULXXXX | 2025年12月31日 | 104,380 | $6,187,646 | 追跡終了 |
| MBB | 2026年6月30日 | 9,507 | $902,690 | |
| PVBC | 2025年12月31日 | 70,212 | $879,756 | 追跡終了 |
| IUSB | 2025年6月30日 | 13,692 | $630,927 | |
| AMCR | 2026年3月31日 | 75,217 | $627,310 | 21.1% |
| EEM | 2026年3月31日 | 11,200 | $612,752 | 追跡終了 |
| VO | 2025年12月31日 | 1,930 | $566,918 | 追跡終了 |
| CMCSA | 2025年6月30日 | 13,199 | $487,043 | -25.9% |
| ROK | 2025年9月30日 | 1,460 | $484,968 | 24.9% |
| ZTS | 2025年9月30日 | 2,712 | $422,936 | -47.6% |
| IEFA | 2026年6月30日 | 4,463 | $404,035 | 追跡終了 |
| VB | 2025年12月31日 | 1,427 | $362,858 | 追跡終了 |
| ROP | 2025年9月30日 | 606 | $343,505 | -18.8% |
| EMR | 2025年6月30日 | 2,923 | $320,478 | 17.0% |
| ADBE | 2025年3月31日 | 707 | $314,389 | -28.8% |
| VIG | 2025年3月31日 | 1,575 | $308,432 | 追跡終了 |
| TXN | 2025年3月31日 | 1,642 | $307,891 | 47.5% |
| REGN | 2025年3月31日 | 430 | $306,302 | 32.1% |
| BR | 2025年3月31日 | 1,284 | $290,300 | -26.1% |
| WSO | 2025年3月31日 | 600 | $284,334 | -37.7% |
| CSCO | 2025年6月30日 | 4,600 | $283,866 | 60.0% |
| UNH | 2025年6月30日 | 536 | $280,730 | 24.2% |
| ACN | 2026年3月31日 | 1,006 | $269,910 | -7.9% |
| DYNF | 2026年3月31日 | 4,326 | $263,064 | 追跡終了 |
| USIG | 2026年6月30日 | 5,046 | $258,507 | |
| CME | 2026年6月30日 | 850 | $251,048 | 23.7% |
| SWZ | 2026年6月30日 | 42,024 | $249,202 | -0.5% |
| NVO | 2025年3月31日 | 2,874 | $247,221 | -32.7% |
| IGV | 2026年3月31日 | 2,328 | $246,046 | 追跡終了 |
| CPRT | 2025年6月30日 | 4,108 | $232,472 | -30.1% |
| TFC | 2025年3月31日 | 5,137 | $222,843 | 23.2% |
| PLTR | 2026年3月31日 | 1,235 | $219,521 | 18.3% |
| LMT | 2025年3月31日 | 449 | $218,187 | 27.3% |
| SLB | 2025年6月30日 | 5,185 | $216,733 | 59.2% |
| COP | 2026年6月30日 | 1,641 | $216,612 | 30.3% |
| T | 2026年6月30日 | 7,232 | $209,658 | 22.6% |
| PAYX | 2026年3月31日 | 1,850 | $207,533 | 32.5% |
| INTC | 2025年6月30日 | 9,110 | $206,888 | 310.4% |
| FISV | 2025年12月31日 | 1,597 | $205,901 | -23.3% |
| RNXT | 2026年6月30日 | 97,165 | $98,137 | 33.2% |
| BSLK | 2025年6月30日 | 13,507 | $4,151 | 追跡終了 |
| QNCX | 2026年6月30日 | 11,126 | $1,128 | 76.5% |