NIXON PEABODY TRUST CO
CIK 1626757 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 177
- 截至
- 2026年6月30日
按 13F 价值排名第 1935（共 9443） · 前 20.5%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 44.01%
- 前二十五大持仓权重
- 66.45%
- 持仓高于 1%
- 24
- 有效持仓数量
- 37.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.55% 估计买入 $79816200 · 卖出 $60732708
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有
- 新仓位
- 25
- 增加
- 69
- 减少
- 62
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
30.1%
完整投资组合 177 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $98530065 | 6.97% | 1106955 | $7377257 | 上涨 ×1 | ||
| AVLV | $93467721 | 6.61% | 1024753 | $10292469 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $70555936 | 4.99% | 352621 | $11786450 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $69595681 | 4.92% | 240516 | $7941486 | 下跌 ×3 | ||
| IVV | $56258863 | 3.98% | 75123 | $9758803 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $55703544 | 3.94% | 149331 | $-136324 | 下跌 ×6 | ||
| IWB | $53988071 | 3.82% | 131839 | $7180657 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $46307783 | 3.28% | 131061 | $9125277 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42187372 | 2.98% | 177005 | $4719182 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $35598782 | 2.52% | 94239 | $6290971 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $34190665 | 2.42% | 100260 | $10874686 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32313038 | 2.29% | 90419 | $3761493 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26245974 | 1.86% | 80182 | $2624044 | 下跌 ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $24567148 | 1.74% | 299198 | $1273573 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23069546 | 1.63% | 11596 | $7519414 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22154759 | 1.57% | 39331 | $4198459 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $21352391 | 1.51% | 102145 | $4008359 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $19548310 | 1.38% | 16298 | $3916819 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $19450546 | 1.38% | 37871 | $16770 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17960641 | 1.27% | 118552 | $-1161052 | 下跌 ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $16933199 | 1.20% | 47757 | $9806852 | 上涨 ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $16473487 | 1.17% | 56917 | $3967785 | 下跌 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14881792 | 1.05% | 83493 | $1038260 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $14145443 | 1.00% | 73209 | $1836718 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $13924152 | 0.98% | 171332 | $469842 | 下跌 ×5 | ||
| BAC Bank of America Corporation Common Stock | $13759322 | 0.97% | 241476 | $1415805 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $13573732 | 0.96% | 92565 | $-105458 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $13555473 | 0.96% | 18826 | $1458915 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $13514291 | 0.96% | 136123 | $-402255 | 上涨 ×4 | ||
| DE Deere & Company Common Stock | $13319027 | 0.94% | 20997 | $1295388 | 下跌 ×6 | ||
| SYK Stryker Corporation Common Stock | $13248782 | 0.94% | 42081 | $-431734 | 上涨 ×1 | ||
| SPY SPY | $12996239 | 0.92% | 17403 | $579123 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $12863051 | 0.91% | 113571 | $-2982400 | 下跌 ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $12654522 | 0.90% | 37795 | $-1045188 | 下跌 ×3 | ||
| CSRE | $11836532 | 0.84% | 417073 | $1520055 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11690176 | 0.83% | 27434 | $2339967 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $11573731 | 0.82% | 69441 | $-571932 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11536479 | 0.82% | 148781 | $-2116665 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $11213367 | 0.79% | 58869 | $112666 | 上涨 ×1 | ||
| EFA | $11083067 | 0.78% | 106691 | $1046813 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $11000215 | 0.78% | 31053 | $385107 | 上涨 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10650000 | 0.75% | 86508 | $-3601455 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $10554436 | 0.75% | 63673 | $-2969376 | 下跌 ×4 | ||
| BLK BlackRock, Inc. Common Stock | $10335808 | 0.73% | 10749 | $-236270 | 下跌 ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $10122640 | 0.72% | 59587 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10019671 | 0.71% | 77974 | $551995 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9984189 | 0.71% | 113754 | $-484409 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $9210748 | 0.65% | 23817 | $2331708 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9057068 | 0.64% | 41077 | $-560001 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $8758150 | 0.62% | 16877 | $60537 | 下跌 ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7999309 | 0.57% | 42186 | 上涨 ×1 | |||
| SMTH | $7897264 | 0.56% | 306809 | $447449 | 上涨 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $7217969 | 0.51% | 101092 | $-2057429 | 上涨 ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6744502 | 0.48% | 112184 | 上涨 ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $6519170 | 0.46% | 106210 | $-619887 | 上涨 ×4 | ||
| BRKB | $5780005 | 0.41% | 11551 | $448426 | 上涨 ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $5704817 | 0.40% | 35139 | $-236066 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5672472 | 0.40% | 22335 | $339230 | 上涨 ×1 | ||
| MDY | $5314437 | 0.38% | 7556 | $654198 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5278819 | 0.37% | 10529 | $-713915 | 下跌 ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5272563 | 0.37% | 41654 | $-183052 | 下跌 ×1 | ||
| VUG | $5170467 | 0.37% | 60024 | $804314 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4932994 | 0.35% | 36081 | $-944368 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4731555 | 0.33% | 13416 | $461247 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4246825 | 0.30% | 10679 | $-405486 | 上涨 ×2 | ||
| XLK XLK | $4064744 | 0.29% | 21335 | $1229322 | |||
| PEP PepsiCo, Inc. - Common Stock | $3659456 | 0.26% | 27027 | $-425292 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2810895 | 0.20% | 36932 | $367201 | 上涨 ×5 | ||
| JGRO | $2608198 | 0.18% | 26455 | $228199 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2566017 | 0.18% | 11513 | $-1426584 | 下跌 ×6 | ||
| VTV | $2373911 | 0.17% | 10893 | $197464 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $2310586 | 0.16% | 6831 | $306051 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $2282872 | 0.16% | 19312 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $2205500 | 0.16% | 7310 | $1136530 | 上涨 ×1 | ||
| VOO | $2156583 | 0.15% | 3140 | $178095 | 下跌 ×4 | ||
| AVUV | $2079001 | 0.15% | 16664 | $161352 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2075778 | 0.15% | 8249 | $313674 | 上涨 ×1 | ||
| IWM | $2029540 | 0.14% | 6755 | $806900 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1950105 | 0.14% | 4910 | $-10890344 | 下跌 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1653199 | 0.12% | 7382 | $249428 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1652943 | 0.12% | 1432 | $1097872 | 下跌 ×1 | ||
| XLV XLV | $1567561 | 0.11% | 9880 | $734816 | 上涨 ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1558822 | 0.11% | 9530 | $-397545 | 下跌 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1496730 | 0.11% | 9554 | $-1002408 | 下跌 ×6 | ||
| V Visa Inc. | $1488324 | 0.11% | 4338 | $218614 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $1481638 | 0.10% | 9151 | $207245 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1460996 | 0.10% | 11564 | $-150679 | |||
| IJR | $1440387 | 0.10% | 9712 | $229359 | 下跌 ×4 | ||
| ABT Abbott Laboratories Common Stock | $1437056 | 0.10% | 15837 | $-394174 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1322242 | 0.09% | 4510 | $74297 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1297823 | 0.09% | 2995 | $660689 | 上涨 ×1 | ||
| XLI XLI | $1199549 | 0.08% | 6476 | $497156 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1195834 | 0.08% | 13988 | $-453009 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1158957 | 0.08% | 3101 | $282943 | 上涨 ×2 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $1025153 | 0.07% | 48516 | $2911 | |||
| XLY XLY | $993244 | 0.07% | 8469 | $219050 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $983094 | 0.07% | 1335 | $212559 | |||
| GEV GE Vernova Inc. Common Stock | $978658 | 0.07% | 833 | $214870 | 下跌 ×1 | ||
| VIG | $964463 | 0.07% | 4076 | ||||
| INTC Intel Corporation - Common Stock | $954378 | 0.07% | 6835 | $704247 | 上涨 ×2 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| IVV | $56258863 | 3.98% | 上涨 ×6 |
| SHY | $24567148 | 1.74% | 上涨 ×3 |
| META | $22154759 | 1.57% | 上涨 ×6 |
| NOW | $13514291 | 0.96% | 上涨 ×4 |
| SMTH | $7897264 | 0.56% | 上涨 ×5 |
| NFLX | $7217969 | 0.51% | 上涨 ×5 |
| APTV | $6519170 | 0.46% | 上涨 ×4 |
| VUG | $5170467 | 0.37% | 上涨 ×3 |
| ACWX | $2810895 | 0.20% | 上涨 ×5 |
| XLV | $1567561 | 0.11% | 上涨 ×4 |
| AEP | $885434 | 0.06% | 上涨 ×4 |
| IJT | $593666 | 0.04% | 上涨 ×5 |
| IBM | $507499 | 0.04% | 上涨 ×4 |
| UNP | $446352 | 0.03% | 上涨 ×4 |
| WFC | $404440 | 0.03% | 上涨 ×3 |
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 |
|---|---|---|---|
| ANET | $10122640 | 59587 | 0.72% |
| AZN | $7999309 | 42186 | 0.57% |
| UL | $6744502 | 112184 | 0.48% |
| XYL | $2282872 | 19312 | 0.16% |
| VIG | $964463 | 4076 | 0.07% |
| SCHD | $787772 | 24843 | 0.06% |
| 未知发行人 (CUSIP: G9600F104) | $640653 | 15250 | 0.05% |
| VWO | $589857 | 9882 | 0.04% |
| AMCR | $491719 | 11343 | 0.03% |
| IWF | $481780 | 3880 | 0.03% |
| TXN | $413125 | 1386 | 0.03% |
| ICOP | $395858 | 8041 | 0.03% |
| IWP | $329423 | 2250 | 0.02% |
| 未知发行人 (CUSIP: IM0000001) | $303638 | 2810 | 0.02% |
| RWR | $299709 | 2653 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +16K | +$11.8M |
| PANW | 削减 | -45K | +$10.9M |
| AVLV | 削减 | -7K | +$10.3M |
| ARM | 增持 | +650 | +$9.8M |
| IVV | 增持 | +4K | +$9.8M |
| GOOG | 增持 | +1K | +$9.1M |
| AAPL | 削减 | -2K | +$7.9M |
| ASML | 削减 | -177 | +$7.5M |
| IDEV | 增持 | +16K | +$7.4M |
| IWB | 增持 | +564 | +$7.2M |
1 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 |
|---|---|---|---|---|
| MSA | 2025年12月31日 | 347550 | $59802929 | 17.3% |
| AJG | 2026年3月31日 | 34155 | $8838972 | 20.0% |
| AZN | 2026年3月31日 | 77593 | $7133124 | -16.1% |
| ULXXXX | 2025年12月31日 | 104380 | $6187646 | 不再跟踪 |
| MBB | 2026年6月30日 | 9507 | $902690 | |
| PVBC | 2025年12月31日 | 70212 | $879756 | 不再跟踪 |
| IUSB | 2025年6月30日 | 13692 | $630927 | |
| AMCR | 2026年3月31日 | 75217 | $627310 | 21.1% |
| EEM | 2026年3月31日 | 11200 | $612752 | 不再跟踪 |
| VO | 2025年12月31日 | 1930 | $566918 | 不再跟踪 |
| CMCSA | 2025年6月30日 | 13199 | $487043 | -25.9% |
| ROK | 2025年9月30日 | 1460 | $484968 | 24.9% |
| ZTS | 2025年9月30日 | 2712 | $422936 | -47.6% |
| IEFA | 2026年6月30日 | 4463 | $404035 | 不再跟踪 |
| VB | 2025年12月31日 | 1427 | $362858 | 不再跟踪 |
| ROP | 2025年9月30日 | 606 | $343505 | -18.8% |
| EMR | 2025年6月30日 | 2923 | $320478 | 17.0% |
| ADBE | 2025年3月31日 | 707 | $314389 | -28.8% |
| VIG | 2025年3月31日 | 1575 | $308432 | 不再跟踪 |
| TXN | 2025年3月31日 | 1642 | $307891 | 47.5% |
| REGN | 2025年3月31日 | 430 | $306302 | 32.1% |
| BR | 2025年3月31日 | 1284 | $290300 | -26.1% |
| WSO | 2025年3月31日 | 600 | $284334 | -37.7% |
| CSCO | 2025年6月30日 | 4600 | $283866 | 60.0% |
| UNH | 2025年6月30日 | 536 | $280730 | 24.2% |
| ACN | 2026年3月31日 | 1006 | $269910 | -7.9% |
| DYNF | 2026年3月31日 | 4326 | $263064 | 不再跟踪 |
| USIG | 2026年6月30日 | 5046 | $258507 | |
| CME | 2026年6月30日 | 850 | $251048 | 23.7% |
| SWZ | 2026年6月30日 | 42024 | $249202 | -0.5% |
| NVO | 2025年3月31日 | 2874 | $247221 | -32.7% |
| IGV | 2026年3月31日 | 2328 | $246046 | 不再跟踪 |
| CPRT | 2025年6月30日 | 4108 | $232472 | -30.1% |
| TFC | 2025年3月31日 | 5137 | $222843 | 23.2% |
| PLTR | 2026年3月31日 | 1235 | $219521 | 18.3% |
| LMT | 2025年3月31日 | 449 | $218187 | 27.3% |
| SLB | 2025年6月30日 | 5185 | $216733 | 59.2% |
| COP | 2026年6月30日 | 1641 | $216612 | 30.3% |
| T | 2026年6月30日 | 7232 | $209658 | 22.6% |
| PAYX | 2026年3月31日 | 1850 | $207533 | 32.5% |
| INTC | 2025年6月30日 | 9110 | $206888 | 310.4% |
| FISV | 2025年12月31日 | 1597 | $205901 | -23.3% |
| RNXT | 2026年6月30日 | 97165 | $98137 | 33.2% |
| BSLK | 2025年6月30日 | 13507 | $4151 | 不再跟踪 |
| QNCX | 2026年6月30日 | 11126 | $1128 | 76.5% |