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NIXON PEABODY TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $1,535,526,791
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
- iShares Core MSCI Intl Developed Mkts ETF · Com · 46435G326 · shares: $99,697,184
- Avantis US Large Cap Value ETF · Com · 025072349 · shares: $92,141,719
- NVIDIA Corp · Com · 67066G104 · shares: $84,408,334
- Apple Inc · Com · 037833100 · shares: $81,875,964
- Microsoft Corp · Com · 594918104 · shares: $81,536,226
- iShares Core S&P 500 ETF · Com · 464287200 · shares: $60,180,870
- iShares Russell 1000 ETF · Com · 464287622 · shares: $54,525,930
- Alphabet Inc Cl C · Com · 02079K107 · shares: $47,330,149
- Amazon.com Inc · Com · 023135106 · shares: $45,986,612
- Palo Alto Networks Inc · Com · 697435105 · shares: $39,988,854
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| American Tower Corp | Com | 03027X100 | — | 7,989 shares | $1,307,719 |
| GE Aerospace | Com | 369604301 | — | 4,118 shares | $1,286,010 |
| Costco Wholesale Corp | Com | 22160K105 | — | 1,370 shares | $1,247,166 |
| Vanguard Total International Stock ETF | Com | 921909768 | — | 12,841 shares | $1,090,971 |
| State Street Industrial Select Sector SPDR | Com | 81369Y704 | — | 6,476 shares | $1,081,362 |
| NB Bancorp Inc | Com | 63945M107 | — | 48,516 shares | $1,073,185 |
| Credit Acceptance Corp | Com | 225310101 | — | 2,000 shares | $1,062,000 |
| RadNet Inc | Com | 750491102 | — | 15,000 shares | $1,034,100 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | — | 13,914 shares | $982,468 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | — | 15,650 shares | $962,475 |
| Lam Research Corp | Com | 512807306 | — | 2,899 shares | $952,350 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 1,508 shares | $922,534 |
| State Street Consumer Disc Select Sector SPDR | Com | 81369Y407 | — | 8,469 shares | $921,766 |
| Rush Enterprises Inc Cl A | Com | 781846209 | — | 20,000 shares | $916,200 |
| Hewlett Packard Enterprise Co | Com | 42824C109 | — | 14,101 shares | $900,913 |
| Vanguard Morningstar Total Stock Market ETF | Com | 922908769 | — | 2,343 shares | $876,844 |
| Illinois Tool Works Inc | Com | 452308109 | — | 3,404 shares | $875,781 |
| Intel Corp | Com | 458140100 | — | 7,159 shares | $860,727 |
| Oracle Corp | Com | 68389X105 | — | 5,962 shares | $818,583 |
| Qualcomm Inc | Com | 747525103 | — | 4,438 shares | $816,770 |
| GE Vernova | Com | 36828A101 | — | 809 shares | $768,946 |
| American Electric Power Co Inc | Com | 025537101 | — | 6,465 shares | $767,008 |
| Progressive Corp | Com | 743315103 | — | 3,474 shares | $720,195 |
| Medtronic PLC | Com | G5960L103 | — | 7,783 shares | $671,595 |
| McDonald's Corp | Com | 580135101 | — | 2,795 shares | $645,477 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 1,627 shares | $643,348 |
| Kimberly-Clark Corp | Com | 494368103 | — | 6,400 shares | $623,552 |
| Sysco Corp | Com | 871829107 | — | 7,697 shares | $600,058 |
| Travelers Companies Inc | Com | 89417E109 | — | 1,659 shares | $591,450 |
| Versigent PLC | Com | G9600F104 | — | 12,995 shares | $583,995 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 | — | 9,791 shares | $580,704 |
| State Street Comm Services Select Sector SPDR | Com | 81369Y852 | — | 5,200 shares | $577,044 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 | — | 2,335 shares | $576,138 |
| Amgen Inc | Com | 031162100 | — | 1,315 shares | $554,286 |
| Cisco Systems Inc | Com | 17275R102 | — | 5,144 shares | $553,649 |
| Vanguard Interm-Term Treasury Index ETF | Com | 92206C706 | — | 9,623 shares | $545,239 |
| Wells Fargo & Co | Com | 949746101 | — | 6,773 shares | $542,179 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | — | 7,456 shares | $536,459 |
| iShares S&P Small Cap 600 Growth ETF | Com | 464287887 | — | 3,215 shares | $515,461 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 566 shares | $509,604 |
| iShares Gold Trust ETF | Com | 464285204 | — | 6,479 shares | $506,010 |
| Tesla Inc | Com | 88160R101 | — | 1,392 shares | $493,896 |
| State Street Financial Select Sector SPDR ETF | Com | 81369Y605 | — | 9,198 shares | $491,173 |
| iShares Russell 1000 Growth ETF | Com | 464287614 | — | 3,869 shares | $484,631 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 1,299 shares | $476,837 |
| Amcor PLC | Com | G0250X149 | — | 11,343 shares | $474,818 |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | — | 3,163 shares | $463,316 |
| Emerson Electric Co | Com | 291011104 | — | 2,970 shares | $460,647 |
| General American Investors Fund | Com | 368802104 | — | 7,047 shares | $447,062 |
| Applied Materials Inc | Com | 038222105 | — | 849 shares | $434,162 |
| iShares Copper and Metals Mining ETF | Com | 46436E189 | — | 8,041 shares | $427,942 |
| Union Pacific Corp | Com | 907818108 | — | 1,571 shares | $427,516 |
| Caterpillar Inc | Com | 149123101 | — | 525 shares | $425,665 |
| Intuit Inc | Com | 461202103 | — | 1,524 shares | $420,182 |
| Church & Dwight Co Inc | Com | 171340102 | — | 4,372 shares | $411,930 |
| HP Inc | Com | 40434L105 | — | 13,079 shares | $409,111 |
| iShares Silver Trust | Com | 46428Q109 | — | 7,465 shares | $406,917 |
| Edwards Lifesciences Corp | Com | 28176E108 | — | 4,670 shares | $403,114 |
| International Business Machines Corp | Com | 459200101 | — | 1,668 shares | $366,843 |
| Genuine Parts Co | Com | 372460105 | — | 2,806 shares | $352,826 |
| iShares MSCI USA Quality Factor ETF | Com | 46432F339 | — | 1,534 shares | $340,916 |
| Citigroup Inc Com New | Com | 172967424 | — | 2,587 shares | $334,965 |
| Norfolk Southern Corp | Com | 655844108 | — | 1,082 shares | $334,338 |
| Palantir Technologies Inc Cl A | Com | 69608A108 | — | 1,776 shares | $332,201 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | — | 4,080 shares | $331,133 |
| Robinhood Markets Inc | Com | 770700102 | — | 2,822 shares | $317,475 |
| Canadian Pacific Kansas City LTD | Com | 13646K108 | — | 3,692 shares | $314,189 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 | — | 2,249 shares | $309,642 |
| Alcon Inc | Com | H01301128 | — | 4,740 shares | $306,915 |
| Valero Energy Corp | Com | 91913Y100 | — | 771 shares | $298,847 |
| Texas Pacific Land Trust | Com | 88262P102 | — | 900 shares | $293,247 |
| Vanguard Extended Market Index ETF | Com | 922908652 | — | 1,260 shares | $291,854 |
| RTX Corp | Com | 75513E101 | — | 1,572 shares | $291,842 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | — | 3,250 shares | $288,698 |
| Pfizer Inc | Com | 717081103 | — | 10,063 shares | $286,997 |
| iShares MSCI EAFE Value ETF | Com | 464288877 | — | 3,575 shares | $282,926 |
| Paychex Inc | Com | 704326107 | — | 2,868 shares | $282,498 |
| SLB Ltd | Com | 806857108 | — | 5,733 shares | $279,312 |
| SPDR Dow Jones REIT ETF | Com | 78464A607 | — | 2,652 shares | $278,248 |
| Snowflake Inc Cl A | Com | 833445109 | — | 785 shares | $266,555 |
| Uber Technologies Inc | Com | 90353T100 | — | 3,716 shares | $254,583 |
| Truist Financial Corporation | Com | 89832Q109 | — | 5,057 shares | $234,139 |
| Direxion NASDAQ 100 Equal Weighted Index | Com | 25459Y207 | — | 1,948 shares | $233,974 |
| CVS Health Corp | Com | 126650100 | — | 2,663 shares | $228,192 |
| O'Reilly Automotive Inc | Com | 67103H107 | — | 2,594 shares | $221,554 |
| Dell Technologies Inc Cl C | Com | 24703L202 | — | 407 shares | $218,946 |
| ConocoPhillips | Com | 20825C104 | — | 1,689 shares | $211,378 |
| Verizon Communications Inc | Com | 92343V104 | — | 4,591 shares | $210,589 |
| Circle Internet Group Inc Cl A | Com | 172573107 | — | 2,562 shares | $210,520 |
| Lennox Intl Inc | Com | 526107107 | — | 579 shares | $205,557 |
| SPDR Dow Jones Industrial Average ETF | Com | 78467X109 | — | 400 shares | $203,420 |