NICHOLS & PRATT ADVISERS LLP /MA

CIK 1141781 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$137.6M
按 13F 价值排名第 7655（共 9443） · 前 81.1%
持仓
109
截至
2026年6月30日

投资组合价值同比（季度）：-42.5% 13F不披露现金

前十大持仓权重
45.56%
前二十五大持仓权重
72.84%
持仓高于 1%
32
有效持仓数量
30.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.25% 估计买入 $8014718 · 卖出 $146119392

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.1% 仍持有

新仓位
6
增加
40
减少
21
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+10.9%
标普500指数同期总回报率
+8.7%
超额回报
+2.2%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
2.1%

完整投资组合 109 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $13320109 9.68% 46033 $2059700 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $10216890 7.42% 28916 $-106853831 下跌 ×1
JNJ Johnson & Johnson Common Stock $6973762 5.07% 27459 $781363 上涨 ×1
MSFT Microsoft Corporation - Common Stock $6162663 4.48% 16521 $234761 上涨 ×2
MA Mastercard Incorporated Common Stock $5024549 3.65% 9783 $407691 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $5013959 3.64% 21037 $902293 上涨 ×5
KMI Kinder Morgan, Inc. Common Stock $4398049 3.20% 137568 $93199 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $4116626 2.99% 32036 $640125 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $3824371 2.78% 26080 $311590 上涨 ×2
FAST Fastenal Company - Common Stock $3654795 2.66% 76094 $399649 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $3639485 2.64% 24023 $119218 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $3426426 2.49% 29171 $1261587 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $3206272 2.33% 23680 $-258248 上涨 ×5
VZ Verizon Communications Inc. Common Stock $2977306 2.16% 70319 $-402007 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $2967173 2.16% 16057 $979711 上涨 ×5
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $2932725 2.13% 102507 $-250438 上涨 ×5
ADP Automatic Data Processing, Inc. - Common Stock $2774293 2.02% 12388 $514322 上涨 ×1
IQV IQVIA Holdings, Inc. Common Stock $2270721 1.65% 11752 $298085 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $2251106 1.64% 4490 $109510 上涨 ×5
CAT Caterpillar, Inc. Common Stock $2028635 1.47% 1905 $987199 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $1947595 1.41% 6643 $9155 下跌 ×2
NVO Novo Nordisk A/S Common Stock $1850868 1.34% 38608 $526876 上涨 ×1
V Visa Inc. $1790244 1.30% 5218 $213156
SNPS Synopsys, Inc. - Common Stock $1745472 1.27% 3913 $356206 上涨 ×5
ABBV AbbVie Inc. Common Stock $1740594 1.26% 6917 $276451 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1706833 1.24% 21002 $341964 上涨 ×1
INTC Intel Corporation - Common Stock $1650427 1.20% 11820 $1120646 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1623040 1.18% 1735 $-50962 上涨 ×1
KEYS Keysight Technologies Inc. Common Stock $1487798 1.08% 4250 $287725
SYK Stryker Corporation Common Stock $1475025 1.07% 4685 $74574 上涨 ×2
SO Southern Company (The) Common Stock $1412010 1.03% 14753 $91134 上涨 ×1
LIN Linde plc - Ordinary Shares $1407884 1.02% 2713 $408928 上涨 ×2
INTU Intuit Inc. - Common Stock $1328229 0.96% 5089 $-822429 上涨 ×1
MDT Medtronic plc. Ordinary Shares $1291499 0.94% 16509 $-297575 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1210929 0.88% 8857 $-294634 下跌 ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1082114 0.79% 12989 $124565 下跌 ×1
BRKB $1019795 0.74% 2038 $31205 下跌 ×2
ALC Alcon Inc. Ordinary Shares $956980 0.70% 14262 $-54895 上涨 ×2
IBM International Business Machines Corporation Common Stock $847848 0.62% 3015 $96439 下跌 ×1
FISV Fiserv, Inc. - Common Stock $757773 0.55% 15449 $-355939 下跌 ×3
PANW Palo Alto Networks, Inc. - Common Stock $726373 0.53% 2130 $397717 上涨 ×1
WAT Waters Corporation Common Stock $711076 0.52% 1896 $146447
QSR Restaurant Brands International Inc. Common Shares $679999 0.49% 9378 $-7862 上涨 ×2
IEFA $676060 0.49% 7000 $42350
AMGN Amgen Inc. - Common Stock $609086 0.44% 1682 $17274
GOOGL Alphabet Inc. - Class A Common Stock $539629 0.39% 1510 $-1191482 下跌 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $532536 0.39% 4664 $-20708
IDXX IDEXX Laboratories, Inc. - Common Stock $526440 0.38% 1000 $-35450
GPN Global Payments Inc. Common Stock $489562 0.36% 6747 $-3882 下跌 ×2
GE GE Aerospace Common Stock $477253 0.35% 1277 $114879
ACN Accenture plc Class A Ordinary Shares (Ireland) $469388 0.34% 3772 $-190323 上涨 ×1
MMM 3M Company Common Stock $456586 0.33% 2820 $28157 下跌 ×1
WFC Wells Fargo & Company Common Stock $421464 0.31% 5100 $-16391 下跌 ×1
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $398224 0.29% 20612 $-93991
DHR Danaher Corporation Common Stock $394103 0.29% 2069 $1821
EFA $373137 0.27% 3592 $323537
LOW Lowe's Companies, Inc. Common Stock $363809 0.26% 1650 $-26053
MKC McCormick & Company, Incorporated Common Stock $350318 0.25% 6948 $-32421 下跌 ×1
CB Chubb Limited Common Stock $340059 0.25% 998 $21299 上涨 ×1
VOO $331042 0.24% 482 上涨 ×1
MCD McDonald's Corporation Common Stock $324372 0.24% 1200 $-48576
BMY Bristol-Myers Squibb Company Common Stock $318351 0.23% 5525 $-25838 下跌 ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $312770 0.23% 1039 $-31004
UNM Unum Group Common Stock $292338 0.21% 3270 $53530
NVS Novartis AG Common Stock $291656 0.21% 1861 $53213 上涨 ×1
CMI Cummins Inc. Common Stock $288850 0.21% 405 $70952
GWW W.W. Grainger, Inc. Common Stock $287044 0.21% 211 $56883
BLK BlackRock, Inc. Common Stock $283660 0.21% 295 $14381 上涨 ×1
ABT Abbott Laboratories Common Stock $283563 0.21% 3125 $-37281
ECL Ecolab Inc. Common Stock $278610 0.20% 1000 $16580 上涨 ×1
MS Morgan Stanley Common Stock $275306 0.20% 1317 $58567
SPGI S&P Global Inc. Common Stock $268792 0.20% 660 $-11932
TRGP Targa Resources, Inc. Common Stock $268140 0.19% 1000 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $267343 0.19% 540 上涨 ×1
APH Amphenol Corporation Common Stock $264480 0.19% 1500
CTAS Cintas Corporation - Common Stock $242364 0.18% 1425 $1339
SHW Sherwin-Williams Company (The) Common Stock $241368 0.18% 701 $16662
AFL AFLAC Incorporated Common Stock $239190 0.17% 2040 $15382
INDB Independent Bank Corp. - Common Stock $230230 0.17% 2750 $23402
VMC Vulcan Materials Company (Holding Company) Common Stock $224208 0.16% 760
MRSH Marsh Common Stock $212838 0.15% 1277 $-8658
QQQ Invesco QQQ Trust, Series 1 $206192 0.15% 280 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $183069 0.13% 325 $-17177 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $182977 0.13% 559 $57665 上涨 ×1
PFE Pfizer, Inc. Common Stock $175784 0.13% 7300 $-29200
EMR Emerson Electric Company Common Stock $167342 0.12% 1169 $12214 下跌 ×3
CRM Salesforce, Inc. Common Stock $167156 0.12% 1067 $-32021
EXPD Expeditors International of Washington, Inc. Common Stock $162980 0.12% 1000 $-1558072 下跌 ×4
CVX Chevron Corporation Common Stock $161616 0.12% 975 $37476 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $141997 0.10% 525 $5345
ADBE Adobe Inc. - Common Stock $119527 0.09% 583 $-22189
T AT&T Inc. $119129 0.09% 5755 $-47708
SYY Sysco Corporation Common Stock $117012 0.09% 1400 $17150
IVV $112334 0.08% 150 $14352 下跌 ×1
GEV GE Vernova Inc. Common Stock $95164 0.07% 81 $24459
IWM $93740 0.07% 312 $87524 上涨 ×1
RTX RTX Corporation Common Stock $78738 0.06% 415 $13152 上涨 ×1
STT State Street Corporation Common Stock $59360 0.04% 350 $50255
ASO Academy Sports and Outdoors, Inc. - Common Stock $42417 0.03% 900 $-8388
UNP Union Pacific Corporation Common Stock $37536 0.03% 138 $4054

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AMZN $5013959 3.64% 上涨 ×5
PEP $3206272 2.33% 上涨 ×5
QCOM $2967173 2.16% 上涨 ×5
RTO $2932725 2.13% 上涨 ×5
TMO $2251106 1.64% 上涨 ×5
SNPS $1745472 1.27% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VOO $331042 482 0.24%
TRGP $268140 1000 0.19%
ROK $267343 540 0.19%
APH $264480 1500 0.19%
VMC $224208 760 0.16%
QQQ $206192 280 0.15%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 增持 +2K +$2.1M
CSCO 增持 +1K +$1.3M
GOOGL 削减 -5K -$1.2M
INTC 削减 -185 +$1.1M
CAT 增持 +435 +$987K
QCOM 增持 +624 +$980K
AMZN 增持 +1K +$902K
INTU 增持 +115 -$822K
JNJ 增持 +2K +$781K
MRK 增持 +3K +$640K

3 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NKE 2025年3月31日 4750 $359432 -36.1%
HON 2026年6月30日 1100 $248633 -1.9%
IJH 2025年9月30日 4000 $248080 不再跟踪
AXP 2026年3月31日 625 $231219 10.8%
VMC 2025年12月31日 700 $215334 -4.2%
AEM 2026年6月30日 1050 $213129 39.8%
AXP 2025年3月31日 700 $207753 24.6%
APH 2026年3月31日 1500 $202710 23.4%
GIS 2026年3月31日 3500 $162750 5.7%
CVS 2025年12月31日 1190 $89714 17.9%
SBUX 2025年3月31日 960 $87600 5.7%
RGEN 2025年3月31日 470 $67652 38.8%
SLB 2025年6月30日 1300 $54340 59.2%
NOW 2026年3月31日 80 $12255 24.0%