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NICHOLS & PRATT ADVISERS LLP /MA
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,679,758,539
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $159,226,462
- Alphabet Inc · CAPSTK CL C · 02079K305 · shares: $136,218,040
- Johnson & Johnson · COM · 478160104 · shares: $111,320,539
- Microsoft Corp · COM · 594918104 · shares: $100,119,072
- Mastercard Inc · CL A · 57636Q104 · shares: $80,961,100
- Automatic Data Processing Inc · COM · 053015103 · shares: $76,600,664
- Merck & Co Inc · COM · 58933Y105 · shares: $63,352,332
- Fastenal Co · COM · 311900104 · shares: $56,743,000
- Kinder Morgan Inc · COM · 49456B101 · shares: $54,324,166
- Procter & Gamble CO/THE · COM · 742718109 · shares: $53,712,207
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alcon AG | ORD SHS | H01301128 | — | 18,347 shares | $1,173,107 |
| International Business Machines Corp | COM | 459200101 | — | 5,188 shares | $1,170,517 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 1,486 shares | $1,135,289 |
| BHP Group Ltd | ADS | 088606108 | — | 12,989 shares | $1,099,519 |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | — | 24,204 shares | $1,068,365 |
| Broadcom INC | COM | 11135F101 | — | 3,085 shares | $1,060,129 |
| Danaher Corp | COM | 235851102 | — | 4,859 shares | $1,028,942 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 2,038 shares | $1,020,019 |
| S&P Global Inc | COM | 78409V104 | — | 2,300 shares | $892,768 |
| Palo Alto Networks Inc | COM | 697435105 | — | 2,210 shares | $875,713 |
| Waters Corp | COM | 941848103 | — | 1,896 shares | $806,805 |
| Sysco Corp | COM | 871829107 | — | 10,021 shares | $779,333 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 7,558 shares | $777,114 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 8,011 shares | $768,655 |
| Meta Platforms Inc | CL A | 30303M102 | — | 1,018 shares | $738,997 |
| Amgen Inc | COM | 031162100 | — | 1,682 shares | $685,028 |
| International Business Machines Corp | COM | 459200101 | — | 3,015 shares | $680,244 |
| Shopify Inc | CL A | 82509L107 | — | 4,462 shares | $665,240 |
| Restaurant Brands International Inc | COM | 76131D103 | — | 9,378 shares | $654,209 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 2,275 shares | $634,771 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 2,907 shares | $617,156 |
| Fiserv Inc | COM | 337738108 | — | 12,779 shares | $579,911 |
| Eaton Corp PLC | SHS | G29183103 | — | 1,269 shares | $554,908 |
| Global Payments Inc | COM | 37940X102 | — | 6,747 shares | $541,717 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 1,000 shares | $517,750 |
| Amgen Inc | COM | 031162100 | — | 1,165 shares | $474,470 |
| AT&T Inc | COM | 00206R102 | — | 19,424 shares | $472,003 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | — | 20,612 shares | $449,342 |
| Chevron Corp | COM | 166764100 | — | 2,105 shares | $435,946 |
| 3M Co | COM | 88579Y101 | — | 2,570 shares | $418,961 |
| Wells Fargo & Co | COM | 949746101 | — | 5,100 shares | $409,275 |
| Alphabet Inc | CAPSTK CL A | 02079K305 | — | 1,210 shares | $409,270 |
| GE Aerospace Com | COM NEW | 369604301 | — | 1,277 shares | $398,922 |
| Colgate-Palmolive Co | COM | 194162103 | — | 4,198 shares | $354,857 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 2,800 shares | $352,044 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 5,525 shares | $339,567 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 482 shares | $338,533 |
| Chubb Ltd | COM | H1467J104 | — | 998 shares | $330,637 |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | — | 6,948 shares | $306,685 |
| Abbott Laboratories | COM | 002824100 | — | 3,125 shares | $302,156 |
| Lowe's Cos Inc | COM | 548661107 | — | 1,650 shares | $300,927 |
| Unum Group | COM | 91529Y106 | — | 3,270 shares | $288,022 |
| McKesson Corp | COM | 58155Q103 | — | 320 shares | $287,622 |
| Targa Resources Corp | COM | 87612G101 | — | 1,000 shares | $279,310 |
| Cintas Corp | COM | 172908105 | — | 1,425 shares | $278,730 |
| McDonald's CORP | COM | 580135101 | — | 1,200 shares | $278,196 |
| Ecolab Inc | COM | 278865100 | — | 1,015 shares | $275,329 |
| WW Grainger Inc | COM | 384802104 | — | 211 shares | $270,434 |
| Amphenol Corp | CL A | 032095101 | — | 3,000 shares | $257,010 |
| Rockwell Automation Inc | COM | 773903109 | — | 580 shares | $256,621 |
| S&P Global Inc | COM | 78409V104 | — | 660 shares | $256,186 |
| NextEra Energy Inc | COM | 65339F101 | — | 3,352 shares | $255,925 |
| Morgan Stanley | COM NEW | 617446448 | — | 1,317 shares | $247,609 |
| Pfizer Inc | COM | 717081103 | — | 8,800 shares | $247,456 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 4,000 shares | $245,840 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | — | 1,039 shares | $240,196 |
| Home Depot Inc/The | COM | 437076102 | — | 850 shares | $240,091 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 709 shares | $236,225 |
| Walmart Inc | COM | 931142103 | — | 2,208 shares | $230,206 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 1,611 shares | $227,232 |
| Aflac Inc | COM | 001055102 | — | 2,040 shares | $226,807 |
| Sherwin-Williams Co/The | COM | 824348106 | — | 701 shares | $224,867 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 1,277 shares | $219,452 |
| Independent Bank Corp | COM | 453836108 | — | 2,750 shares | $217,058 |
| Salesforce Inc | COM | 79466L302 | — | 917 shares | $217,045 |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 325 shares | $215,599 |
| Cummins Inc | COM | 231021106 | — | 405 shares | $209,385 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 280 shares | $207,768 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 480 shares | $201,672 |
| Vulcan Materials Co | COM | 929160109 | — | 820 shares | $200,064 |
| Pfizer Inc | COM | 717081103 | — | 6,700 shares | $188,404 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 1,000 shares | $187,740 |
| Emerson Electric Co | COM | 291011104 | — | 1,169 shares | $185,368 |
| Danaher Corp | COM | 235851102 | — | 741 shares | $156,914 |
| Salesforce Inc | COM | 79466L302 | — | 640 shares | $151,482 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 365 shares | $146,453 |
| AT&T Inc | COM | 00206R102 | — | 5,755 shares | $139,847 |
| Illinois Tool Works Inc | COM | 452308109 | — | 525 shares | $136,941 |
| Morgan Stanley | COM NEW | 617446448 | — | 628 shares | $118,070 |
| Sysco Corp | COM | 871829107 | — | 1,400 shares | $108,878 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 312 shares | $87,054 |
| GE Vernova Inc | COM | 36828A101 | — | 81 shares | $79,983 |
| Illinois Tool Works Inc | COM | 452308109 | — | 300 shares | $78,252 |
| RTX Corp | COM | 75513E101 | — | 415 shares | $76,779 |
| State Street Corp | COM | 857477103 | — | 350 shares | $61,117 |
| Home Depot Inc/The | COM | 437076102 | — | 106 shares | $29,941 |
| NextEra Energy Inc | COM | 65339F101 | — | 285 shares | $21,760 |
| Broadcom INC | COM | 11135F101 | — | 57 shares | $19,587 |
| Colgate-Palmolive Co | COM | 194162103 | — | 175 shares | $14,793 |
| Walmart Inc | COM | 931142103 | — | 136 shares | $14,179 |
| Eaton Corp PLC | SHS | G29183103 | — | 27 shares | $11,807 |
| TransDigm Group Inc | COM | 893641100 | — | 10 shares | $10,972 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 14 shares | $10,696 |
| Union Pacific Corp | COM | 907818108 | — | 38 shares | $10,352 |
| NVIDIA Corp | COM | 67066G104 | — | 40 shares | $9,234 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 50 shares | $6,849 |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 10 shares | $6,634 |