NIXON PEABODY TRUST CO
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Cohen & Steers Real Estate Active ETF | 0 | 392,560 | +392,560 | 0 | 10,316,477 | +10,316,477 |
| Marsh | 0 | 70,024 | +70,024 | 0 | 12,145,663 | +12,145,663 |
| Arm Holdings PLC ADR | 0 | 47,107 | +47,107 | 0 | 7,126,347 | +7,126,347 |
| ServiceNow Inc | 0 | 133,109 | +133,109 | 0 | 13,916,546 | +13,916,546 |
| Avantis US Large Cap Value ETF | 0 | 1,031,823 | +1,031,823 | 0 | 83,175,252 | +83,175,252 |
| Shell PLC ADR | 0 | 146,808 | +146,808 | 0 | 13,653,144 | +13,653,144 |
| Vertiv Holdings Co Cl A | 0 | 54,672 | +54,672 | 0 | 13,699,710 | +13,699,710 |
| Quanta Services Inc | 0 | 22,033 | +22,033 | 0 | 12,096,558 | +12,096,558 |
| iShares Russell 1000 ETF | 0 | 131,275 | +131,275 | 0 | 46,807,414 | +46,807,414 |
| Netflix Inc | 0 | 96,468 | +96,468 | 0 | 9,275,398 | +9,275,398 |
| Palo Alto Networks Inc | 0 | 145,434 | +145,434 | 0 | 23,315,979 | +23,315,979 |
| iShares Core S&P 500 ETF | 0 | 71,187 | +71,187 | 0 | 46,500,060 | +46,500,060 |
| Eaton Corp PLC | 0 | 26,142 | +26,142 | 0 | 9,350,209 | +9,350,209 |
| ASML Holdings NV NY Registry Shs New 2012 | 0 | 11,773 | +11,773 | 0 | 15,550,132 | +15,550,132 |
| Analog Devices Inc | 0 | 40,361 | +40,361 | 0 | 12,840,449 | +12,840,449 |
| Chevron Corp | 0 | 65,364 | +65,364 | 0 | 13,523,812 | +13,523,812 |
| NextEra Energy Inc | 0 | 112,711 | +112,711 | 0 | 10,468,598 | +10,468,598 |
| Intuitive Surgical Inc Com New | 0 | 10,092 | +10,092 | 0 | 4,652,311 | +4,652,311 |
| Merck & Co Inc | 0 | 78,707 | +78,707 | 0 | 9,467,676 | +9,467,676 |
| J B Hunt Transport Services Inc | 0 | 59,017 | +59,017 | 0 | 12,505,702 | +12,505,702 |
| iShares MBS ETF | 0 | 9,507 | +9,507 | 0 | 902,690 | +902,690 |
| Deere & Co | 0 | 21,345 | +21,345 | 0 | 12,023,639 | +12,023,639 |
| Walmart Inc | 0 | 127,498 | +127,498 | 0 | 15,845,451 | +15,845,451 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 282,107 | +282,107 | 0 | 23,293,575 | +23,293,575 |
| Linde PLC | 0 | 17,544 | +17,544 | 0 | 8,697,613 | +8,697,613 |
| Duke Energy Corp | 0 | 41,665 | +41,665 | 0 | 5,455,615 | +5,455,615 |
| iShares Core MSCI Intl Developed Mkts ETF | 0 | 1,090,736 | +1,090,736 | 0 | 91,152,808 | +91,152,808 |
| General Dynamics Corp | 0 | 30,928 | +30,928 | 0 | 10,615,108 | +10,615,108 |
| Vanguard FTSE Developed Markets ETF | 0 | 9,927 | +9,927 | 0 | 636,122 | +636,122 |
| State Street SPDR S&P 500 ETF Trust | 0 | 19,093 | +19,093 | 0 | 12,417,116 | +12,417,116 |
| Visa Inc Cl A | 0 | 4,201 | +4,201 | 0 | 1,269,710 | +1,269,710 |
| Emerson Electric Co | 0 | 2,509 | +2,509 | 0 | 328,729 | +328,729 |
| iShares Gold Trust ETF | 0 | 3,426 | +3,426 | 0 | 302,036 | +302,036 |
| Coca-Cola Co | 0 | 176,914 | +176,914 | 0 | 13,454,310 | +13,454,310 |
| iShares Broad USD Invest Grade Corp Bond ETF | 0 | 5,046 | +5,046 | 0 | 258,507 | +258,507 |
| Air Products & Chemicals Inc | 0 | 4,296 | +4,296 | 0 | 1,247,945 | +1,247,945 |
| iShares Core S&P Mid-Cap ETF | 0 | 7,606 | +7,606 | 0 | 513,633 | +513,633 |
| iShares Silver Trust | 0 | 3,515 | +3,515 | 0 | 239,512 | +239,512 |
| Costco Wholesale Corp | 0 | 1,016 | +1,016 | 0 | 1,012,373 | +1,012,373 |
| GE Vernova | 0 | 875 | +875 | 0 | 763,788 | +763,788 |
| ALPS Smith Core Plus Bond ETF | 0 | 289,257 | +289,257 | 0 | 7,449,815 | +7,449,815 |
| ConocoPhillips | 0 | 1,641 | +1,641 | 0 | 216,612 | +216,612 |
| iShares MSCI ACWI Ex US ETF | 0 | 35,690 | +35,690 | 0 | 2,443,694 | +2,443,694 |
| AT&T Inc | 0 | 7,232 | +7,232 | 0 | 209,658 | +209,658 |
| KLA Corp | 0 | 726 | +726 | 0 | 1,068,970 | +1,068,970 |
| Avery Dennison Corp | 0 | 34,404 | +34,404 | 0 | 5,940,883 | +5,940,883 |
| State Street Energy Select Sector SPDR ETF | 0 | 10,652 | +10,652 | 0 | 652,542 | +652,542 |
| Vanguard Total International Stock ETF | 0 | 21,383 | +21,383 | 0 | 1,648,843 | +1,648,843 |
| Applied Materials Inc | 0 | 1,085 | +1,085 | 0 | 370,842 | +370,842 |
| Avantis US Small Cap Value ETF | 0 | 17,359 | +17,359 | 0 | 1,917,649 | +1,917,649 |
| iShares MSCI EAFE ETF | 0 | 103,328 | +103,328 | 0 | 10,036,254 | +10,036,254 |
| Lam Research Corp | 0 | 2,982 | +2,982 | 0 | 637,134 | +637,134 |
| Micron Technology Inc | 0 | 1,643 | +1,643 | 0 | 555,071 | +555,071 |
| American Electric Power Co Inc | 0 | 5,651 | +5,651 | 0 | 740,733 | +740,733 |
| State Street Health Care Select Sector SPDR | 0 | 5,680 | +5,680 | 0 | 832,745 | +832,745 |
| Vanguard Value ETF | 0 | 11,093 | +11,093 | 0 | 2,176,447 | +2,176,447 |
| Marathon Petroleum Corp | 0 | 1,602 | +1,602 | 0 | 391,176 | +391,176 |
| Cisco Systems Inc | 0 | 5,161 | +5,161 | 0 | 400,413 | +400,413 |
| Texas Pacific Land Trust | 0 | 900 | +900 | 0 | 427,104 | +427,104 |
| SLB Ltd | 0 | 5,624 | +5,624 | 0 | 289,017 | +289,017 |
| UnitedHealth Group Inc | 0 | 1,134 | +1,134 | 0 | 306,849 | +306,849 |
| International Business Machines Corp | 0 | 1,274 | +1,274 | 0 | 308,731 | +308,731 |
| NB Bancorp Inc | 0 | 48,516 | +48,516 | 0 | 1,022,242 | +1,022,242 |
| iShares S&P Small Cap 600 Growth ETF | 0 | 3,247 | +3,247 | 0 | 469,873 | +469,873 |
| Illinois Tool Works Inc | 0 | 1,666 | +1,666 | 0 | 433,643 | +433,643 |
| Intel Corp | 0 | 5,668 | +5,668 | 0 | 250,131 | +250,131 |
| Pfizer Inc | 0 | 8,713 | +8,713 | 0 | 244,653 | +244,653 |
| General American Investors Fund | 0 | 7,047 | +7,047 | 0 | 412,038 | +412,038 |
| Union Pacific Corp | 0 | 1,571 | +1,571 | 0 | 381,156 | +381,156 |
| Exxon Mobil Corp | 0 | 34,642 | +34,642 | 0 | 5,877,362 | +5,877,362 |
| State Street Industrial Select Sector SPDR | 0 | 4,343 | +4,343 | 0 | 702,393 | +702,393 |
| Amgen Inc | 0 | 1,263 | +1,263 | 0 | 444,387 | +444,387 |
| CME Group Inc | 0 | 850 | +850 | 0 | 251,048 | +251,048 |
| Wells Fargo & Co | 0 | 4,202 | +4,202 | 0 | 334,521 | +334,521 |
| Canadian Pacific Kansas City LTD | 0 | 3,500 | +3,500 | 0 | 275,310 | +275,310 |
| RenovoRx Inc | 0 | 97,165 | +97,165 | 0 | 98,137 | +98,137 |
| iShares Core MSCI EAFE ETF | 0 | 4,463 | +4,463 | 0 | 404,035 | +404,035 |
| Citigroup Inc Com New | 0 | 2,100 | +2,100 | 0 | 238,161 | +238,161 |
| Travelers Companies Inc | 0 | 1,659 | +1,659 | 0 | 483,897 | +483,897 |
| Zimmer Biomet Holdings Inc | 0 | 3,250 | +3,250 | 0 | 293,865 | +293,865 |
| McDonald's Corp | 0 | 2,384 | +2,384 | 0 | 740,923 | +740,923 |
| Canvas Envision Inc Warrants | 0 | 449,171 | +449,171 | 0 | 45 | +45 |
| Hewlett Packard Enterprise Co | 0 | 14,197 | +14,197 | 0 | 338,031 | +338,031 |
| Vanguard Extended Market Index ETF | 0 | 1,850 | +1,850 | 0 | 380,730 | +380,730 |
| iShares Russell Mid-Cap ETF | 0 | 2,544 | +2,544 | 0 | 247,353 | +247,353 |
| Goldman Sachs Group Inc | 0 | 274 | +274 | 0 | 231,801 | +231,801 |
| Total Return Securities | 0 | 42,024 | +42,024 | 0 | 249,202 | +249,202 |
| Alcon Inc | 0 | 4,740 | +4,740 | 0 | 357,159 | +357,159 |
| O'Reilly Automotive Inc | 0 | 2,593 | +2,593 | 0 | 239,360 | +239,360 |
| Novartis AG Sponsored ADR | 0 | 1,587 | +1,587 | 0 | 242,414 | +242,414 |
| State Street Financial Select Sector SPDR ETF | 0 | 4,500 | +4,500 | 0 | 222,165 | +222,165 |
| Sysco Corp | 0 | 7,897 | +7,897 | 0 | 563,293 | +563,293 |
| Sun Communities Inc | 0 | 1,750 | +1,750 | 0 | 220,430 | +220,430 |
| Church & Dwight Co Inc | 0 | 5,166 | +5,166 | 0 | 482,091 | +482,091 |
| Vanguard Total Stock Market ETF | 0 | 2,343 | +2,343 | 0 | 751,658 | +751,658 |
| State Street Comm Services Select Sector SPDR | 0 | 5,200 | +5,200 | 0 | 576,472 | +576,472 |
| Quince Therapeutics Inc | 0 | 11,126 | +11,126 | 0 | 1,128 | +1,128 |
| Tesla Inc | 0 | 1,371 | +1,371 | 0 | 509,669 | +509,669 |
| iShares MSCI EAFE Value ETF | 0 | 3,644 | +3,644 | 0 | 270,931 | +270,931 |
| Genuine Parts Co | 0 | 2,800 | +2,800 | 0 | 296,100 | +296,100 |