Filed: 5/7/2024ACC: 0001626757-24-000002
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.09B
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$1.09B100.0%
Portfolio Concentration
Top 3$213.10M19.6%
4–10$237.34M21.8%
11–25$271.74M24.9%
Rest$366.97M33.7%
Top 3 weight
19.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
MSA Safety Inc
SOLEShares377.73K
TypeSH
Market value$73.12M
6.71%
Sole
377.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares167.75K
TypeSH
Market value$70.58M
6.48%
Sole
167.75K
Shared
0.00
None
0.00
iShares Core MSCI Intl Devolped Mkts ETF
SOLEShares1.03M
TypeSH
Market value$69.40M
6.37%
Sole
1.03M
Shared
0.00
None
0.00
Apple Inc
SOLEShares282.55K
TypeSH
Market value$48.45M
4.45%
Sole
282.55K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares214.16K
TypeSH
Market value$38.63M
3.55%
Sole
214.16K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares41.41K
TypeSH
Market value$37.41M
3.44%
Sole
41.41K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares580.85K
TypeSH
Market value$37.33M
3.43%
Sole
580.85K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares182.13K
TypeSH
Market value$27.73M
2.55%
Sole
182.13K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares80.07K
TypeSH
Market value$24.12M
2.21%
Sole
80.07K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares49.15K
TypeSH
Market value$23.67M
2.17%
Sole
49.15K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares41.15K
TypeSH
Market value$22.90M
2.10%
Sole
41.15K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares58.87K
TypeSH
Market value$21.07M
1.93%
Sole
58.87K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares33.54K
TypeSH
Market value$19.49M
1.79%
Sole
33.54K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares187.19K
TypeSH
Market value$18.98M
1.74%
Sole
187.19K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares5.18K
TypeSH
Market value$18.81M
1.73%
Sole
5.18K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares73.51K
TypeSH
Market value$18.59M
1.71%
Sole
73.51K
Shared
0.00
None
0.00
Linde PLC
SOLEShares38.40K
TypeSH
Market value$17.83M
1.64%
Sole
38.40K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares111.64K
TypeSH
Market value$17.66M
1.62%
Sole
111.64K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares86.74K
TypeSH
Market value$17.37M
1.60%
Sole
86.74K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares113.13K
TypeSH
Market value$17.07M
1.57%
Sole
113.13K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares59.11K
TypeSH
Market value$16.79M
1.54%
Sole
59.11K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares102.22K
TypeSH
Market value$16.58M
1.52%
Sole
102.22K
Shared
0.00
None
0.00
Comcast Corp New Cl A
SOLEShares374.78K
TypeSH
Market value$16.25M
1.49%
Sole
374.78K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares57.31K
TypeSH
Market value$16.19M
1.49%
Sole
57.31K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares12.19K
TypeSH
Market value$16.15M
1.48%
Sole
12.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSA Safety IncSOLE | Com | 377.73K | SH | $73.12M 6.71% | 377.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 167.75K | SH | $70.58M 6.48% | 167.75K | 0.00 | 0.00 |
iShares Core MSCI Intl Devolped Mkts ETFSOLE | Com | 1.03M | SH | $69.40M 6.37% | 1.03M | 0.00 | 0.00 |
Apple IncSOLE | Com | 282.55K | SH | $48.45M 4.45% | 282.55K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 214.16K | SH | $38.63M 3.55% | 214.16K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 41.41K | SH | $37.41M 3.44% | 41.41K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 580.85K | SH | $37.33M 3.43% | 580.85K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 182.13K | SH | $27.73M 2.55% | 182.13K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 80.07K | SH | $24.12M 2.21% | 80.07K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 49.15K | SH | $23.67M 2.17% | 49.15K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 41.15K | SH | $22.90M 2.10% | 41.15K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 58.87K | SH | $21.07M 1.93% | 58.87K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 33.54K | SH | $19.49M 1.79% | 33.54K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 187.19K | SH | $18.98M 1.74% | 187.19K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 5.18K | SH | $18.81M 1.73% | 5.18K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Com | 73.51K | SH | $18.59M 1.71% | 73.51K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 38.40K | SH | $17.83M 1.64% | 38.40K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 111.64K | SH | $17.66M 1.62% | 111.64K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 86.74K | SH | $17.37M 1.60% | 86.74K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 113.13K | SH | $17.07M 1.57% | 113.13K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 59.11K | SH | $16.79M 1.54% | 59.11K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 102.22K | SH | $16.58M 1.52% | 102.22K | 0.00 | 0.00 |
Comcast Corp New Cl ASOLE | Com | 374.78K | SH | $16.25M 1.49% | 374.78K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 57.31K | SH | $16.19M 1.49% | 57.31K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 12.19K | SH | $16.15M 1.48% | 12.19K | 0.00 | 0.00 |
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