Holdings of NIXON PEABODY TRUST CO
153 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Technology 22.7 %
- Funds 10.2 %
- Financials 9.8 %
- Communication 8.6 %
- Health care 7.6 %
- Consumer discretionary 7.0 %
- Industrials 4.7 %
- Consumer staples 4.0 %
- Energy 1.6 %
- Utilities 1.4 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 22.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- GB 1.7 %
- NL 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 150 | 1.2B $ | 97.05 % |
| 2 | GB | 2 | 20.8M $ | 1.69 % |
| 3 | NL | 1 | 15.6M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Lam Research Corp | 2,982 | 637.1K $ | |
| 102 | Vanguard FTSE Developed Markets ETF | 9,927 | 636.1K $ | |
| 103 | Kimberly-Clark Corp | 6,446 | 621.8K $ | |
| 104 | SELECT SECTOR SPDR TRUST (THE) | 5,200 | 576.5K $ | |
| 105 | Sysco Corp | 7,897 | 563.3K $ | |
| 106 | Micron Technology Inc | 1,643 | 555.1K $ | |
| 107 | iShares Core S&P Mid-Cap ETF | 7,606 | 513.6K $ | |
| 108 | Tesla Inc | 1,371 | 509.7K $ | |
| 109 | Travelers Cos Inc/The | 1,659 | 483.9K $ | |
| 110 | Church & Dwight Co Inc | 5,166 | 482.1K $ | |
| 111 | QUALCOMM Inc | 3,660 | 471.3K $ | |
| 112 | iShares S&P Small-Cap 600 Growth ETF | 3,247 | 469.9K $ | |
| 113 | Edwards Lifesciences Corp | 5,791 | 463.7K $ | |
| 114 | Amgen Inc | 1,263 | 444.4K $ | |
| 115 | Illinois Tool Works Inc | 1,666 | 433.6K $ | |
| 116 | Texas Pacific Land Corp | 900 | 427.1K $ | |
| 117 | General American Investors Company, Inc. | 7,047 | 412K $ | |
| 118 | iShares Core MSCI EAFE ETF | 4,463 | 404K $ | |
| 119 | Cisco Systems, Inc. | 5,161 | 400.4K $ | |
| 120 | Marathon Petroleum Corp | 1,602 | 391.2K $ | |
| 121 | Union Pacific Corp | 1,571 | 381.2K $ | |
| 122 | Vanguard Extended Market ETF | 1,850 | 380.7K $ | |
| 123 | Lennox International Inc | 805 | 373.6K $ | |
| 124 | Applied Materials Inc | 1,085 | 370.8K $ | |
| 125 | Hewlett Packard Enterprise Co | 14,197 | 338K $ | |
| 126 | Wells Fargo & Co | 4,202 | 334.5K $ | |
| 127 | Emerson Electric Co. | 2,509 | 328.7K $ | |
| 128 | International Business Machines Corp. | 1,274 | 308.7K $ | |
| 129 | UnitedHealth Group Inc | 1,134 | 306.8K $ | |
| 130 | Norfolk Southern Corp | 1,066 | 305.9K $ | |
| 131 | Ishares Gold Trust | 3,426 | 302K $ | |
| 132 | iShares Trust | 1,555 | 298.3K $ | |
| 133 | Genuine Parts Co | 2,800 | 296.1K $ | |
| 134 | Zimmer Biomet Holdings Inc | 3,250 | 293.9K $ | |
| 135 | iShares Trust | 3,644 | 270.9K $ | |
| 136 | iShares Broad USD Investment Grade Corporate Bond ETF | 5,046 | 258.5K $ | |
| 137 | CME Group Inc | 850 | 251K $ | |
| 138 | Intel Corp | 5,668 | 250.1K $ | |
| 139 | Total Return Securities Fund | 42,024 | 249.2K $ | |
| 140 | iShares Trust | 2,544 | 247.4K $ | |
| 141 | HP Inc | 12,800 | 245.9K $ | |
| 142 | Pfizer Inc | 8,713 | 244.7K $ | |
| 143 | Novartis AG | 1,587 | 242.4K $ | |
| 144 | iShares Silver Trust | 3,515 | 239.5K $ | |
| 145 | O'Reilly Automotive Inc | 2,593 | 239.4K $ | |
| 146 | Citigroup Inc | 2,100 | 238.2K $ | |
| 147 | Goldman Sachs Group Inc/The | 274 | 231.8K $ | |
| 148 | Select Sector Spdr Trust | 4,500 | 222.2K $ | |
| 149 | Sun Communities Inc | 1,750 | 220.4K $ | |
| 150 | ConocoPhillips | 1,641 | 216.6K $ | |
| 151 | AT&T Inc | 7,232 | 209.7K $ | |
| 152 | RENOVORX INC | 97,165 | 98.1K $ | |
| 153 | QUINCE THERAPEUTICS INC | 11,126 | 1.1K $ | |