NIXON PEABODY TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cohen & Steers Real Estate Active ETF REAL EST ACT ETF | 0 | 392,560 | +392,560 | 0 | 10,316,477 | 0.82% | +10,316,477 |
| Marsh(MRSH) | 25,775 | 70,024 | +44,249 | 4,781,778 | 12,145,663 | 0.97% | +7,363,885 |
| Arm Holdings PLC ADR | 0 | 47,107 | +47,107 | 0 | 7,126,347 | 0.57% | +7,126,347 |
| ServiceNow Inc(NOW) | 45,542 | 133,109 | +87,567 | 6,976,579 | 13,916,546 | 1.11% | +6,939,967 |
| Avantis US Large Cap Value ETF | 1,006,324 | 1,031,823 | +25,499 | 76,249,169 | 83,175,252 | 6.61% | +6,926,083 |
| Shell PLC ADR(SHEL) | 97,535 | 146,808 | +49,273 | 7,166,872 | 13,653,144 | 1.09% | +6,486,272 |
| Vertiv Holdings Co Cl A(VRT) | 57,281 | 54,672 | -2,609 | 9,280,095 | 13,699,710 | 1.09% | +4,419,615 |
| Quanta Services Inc | 18,331 | 22,033 | +3,702 | 7,736,782 | 12,096,558 | 0.96% | +4,359,776 |
| iShares Russell 1000 ETF | 114,885 | 131,275 | +16,390 | 42,902,654 | 46,807,414 | 3.72% | +3,904,760 |
| Netflix Inc(NFLX) | 70,560 | 96,468 | +25,908 | 6,615,706 | 9,275,398 | 0.74% | +2,659,692 |
| Palo Alto Networks Inc(PANW) | 112,922 | 145,434 | +32,512 | 20,800,232 | 23,315,979 | 1.85% | +2,515,747 |
| iShares Core S&P 500 ETF | 64,745 | 71,187 | +6,442 | 44,346,440 | 46,500,060 | 3.70% | +2,153,620 |
| Eaton Corp PLC(ETN) | 23,425 | 26,142 | +2,717 | 7,461,097 | 9,350,209 | 0.74% | +1,889,112 |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 12,774 | 11,773 | -1,001 | 13,666,392 | 15,550,132 | 1.24% | +1,883,740 |
| Analog Devices Inc(ADI) | 40,611 | 40,361 | -250 | 11,013,703 | 12,840,449 | 1.02% | +1,826,746 |
| Chevron Corp(CVX) | 78,255 | 65,364 | -12,891 | 11,926,845 | 13,523,812 | 1.07% | +1,596,967 |
| NextEra Energy Inc(NEE) | 111,098 | 112,711 | +1,613 | 8,918,947 | 10,468,598 | 0.83% | +1,549,651 |
| Intuitive Surgical Inc Com New | 6,096 | 10,092 | +3,996 | 3,452,531 | 4,652,311 | 0.37% | +1,199,780 |
| Merck & Co Inc(MRK) | 80,097 | 78,707 | -1,390 | 8,431,010 | 9,467,676 | 0.75% | +1,036,666 |
| J B Hunt Transport Services Inc(JBHT) | 59,465 | 59,017 | -448 | 11,556,428 | 12,505,702 | 0.99% | +949,274 |
| iShares MBS ETF | 0 | 9,507 | +9,507 | 0 | 902,690 | 0.07% | +902,690 |
| Deere & Co(DE) | 23,930 | 21,345 | -2,585 | 11,141,090 | 12,023,639 | 0.96% | +882,549 |
| Walmart Inc(WMT) | 134,464 | 127,498 | -6,966 | 14,980,634 | 15,845,451 | 1.26% | +864,817 |
| iShares 1-3 Year Treasury Bond ETF | 272,020 | 282,107 | +10,087 | 22,528,696 | 23,293,575 | 1.85% | +764,879 |
| Linde PLC(LIN) | 18,726 | 17,544 | -1,182 | 7,984,579 | 8,697,613 | 0.69% | +713,034 |
| Duke Energy Corp(DUK) | 40,787 | 41,665 | +878 | 4,780,644 | 5,455,615 | 0.43% | +674,971 |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,099,242 | 1,090,736 | -8,506 | 90,665,480 | 91,152,808 | 7.24% | +487,328 |
| General Dynamics Corp(GD) | 30,169 | 30,928 | +759 | 10,156,696 | 10,615,108 | 0.84% | +458,412 |
| Vanguard FTSE Developed Markets ETF | 3,600 | 9,927 | +6,327 | 224,892 | 636,122 | 0.05% | +411,230 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,622 | 19,093 | +1,471 | 12,016,977 | 12,417,116 | 0.99% | +400,139 |
| Visa Inc Cl A(V) | 2,658 | 4,201 | +1,543 | 932,187 | 1,269,710 | 0.10% | +337,523 |
| Emerson Electric Co(EMR) | 0 | 2,509 | +2,509 | 0 | 328,729 | 0.03% | +328,729 |
| iShares Gold Trust ETF(IAU) | 0 | 3,426 | +3,426 | 0 | 302,036 | 0.02% | +302,036 |
| Coca-Cola Co(KO) | 188,461 | 176,914 | -11,547 | 13,175,309 | 13,454,310 | 1.07% | +279,001 |
| iShares Broad USD Invest Grade Corp Bond ETF | 0 | 5,046 | +5,046 | 0 | 258,507 | 0.02% | +258,507 |
| Air Products & Chemicals Inc | 4,024 | 4,296 | +272 | 994,008 | 1,247,945 | 0.10% | +253,937 |
| iShares Core S&P Mid-Cap ETF | 4,119 | 7,606 | +3,487 | 271,854 | 513,633 | 0.04% | +241,779 |
| iShares Silver Trust(SLV) | 0 | 3,515 | +3,515 | 0 | 239,512 | 0.02% | +239,512 |
| Costco Wholesale Corp(COST) | 906 | 1,016 | +110 | 781,280 | 1,012,373 | 0.08% | +231,093 |
| GE Vernova(GEV) | 830 | 875 | +45 | 542,463 | 763,788 | 0.06% | +221,325 |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 277,317 | 289,257 | +11,940 | 7,229,654 | 7,449,815 | 0.59% | +220,161 |
| ConocoPhillips(COP) | 0 | 1,641 | +1,641 | 0 | 216,612 | 0.02% | +216,612 |
| iShares MSCI ACWI Ex US ETF | 33,190 | 35,690 | +2,500 | 2,228,045 | 2,443,694 | 0.19% | +215,649 |
| AT&T Inc(T) | 0 | 7,232 | +7,232 | 0 | 209,658 | 0.02% | +209,658 |
| KLA Corp(KLAC) | 728 | 726 | -2 | 884,578 | 1,068,970 | 0.08% | +184,392 |
| Avery Dennison Corp | 31,669 | 34,404 | +2,735 | 5,759,958 | 5,940,883 | 0.47% | +180,925 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 10,652 | 10,652 | 0 | 476,251 | 652,542 | 0.05% | +176,291 |
| Vanguard Total International Stock ETF | 19,646 | 21,383 | +1,737 | 1,482,094 | 1,648,843 | 0.13% | +166,749 |
| Applied Materials Inc | 883 | 1,085 | +202 | 226,922 | 370,842 | 0.03% | +143,920 |
| Avantis US Small Cap Value ETF | 17,491 | 17,359 | -132 | 1,783,732 | 1,917,649 | 0.15% | +133,917 |
| iShares MSCI EAFE ETF | 103,129 | 103,328 | +199 | 9,903,484 | 10,036,254 | 0.80% | +132,770 |
| Lam Research Corp(LRCX) | 2,984 | 2,982 | -2 | 510,801 | 637,134 | 0.05% | +126,333 |
| Micron Technology Inc(MU) | 1,509 | 1,643 | +134 | 430,684 | 555,071 | 0.04% | +124,387 |
| American Electric Power Co Inc | 5,366 | 5,651 | +285 | 618,753 | 740,733 | 0.06% | +121,980 |
| State Street Health Care Select Sector SPDR ST STR CARE ETF | 4,666 | 5,680 | +1,014 | 722,297 | 832,745 | 0.07% | +110,448 |
| Vanguard Value ETF | 10,865 | 11,093 | +228 | 2,075,106 | 2,176,447 | 0.17% | +101,341 |
| Marathon Petroleum Corp(MPC) | 1,834 | 1,602 | -232 | 298,263 | 391,176 | 0.03% | +92,913 |
| Cisco Systems Inc(CSCO) | 4,121 | 5,161 | +1,040 | 317,441 | 400,413 | 0.03% | +82,972 |
| Texas Pacific Land Trust(TPL) | 1,200 | 900 | -300 | 344,664 | 427,104 | 0.03% | +82,440 |
| SLB Ltd(SLB) | 5,624 | 5,624 | 0 | 215,849 | 289,017 | 0.02% | +73,168 |
| UnitedHealth Group Inc(UNH) | 738 | 1,134 | +396 | 243,621 | 306,849 | 0.02% | +63,228 |
| International Business Machines Corp(IBM) | 829 | 1,274 | +445 | 245,558 | 308,731 | 0.02% | +63,173 |
| NB Bancorp Inc(NBBK) | 48,516 | 48,516 | 0 | 961,597 | 1,022,242 | 0.08% | +60,645 |
| iShares S&P Small Cap 600 Growth ETF | 2,928 | 3,247 | +319 | 413,316 | 469,873 | 0.04% | +56,557 |
| Illinois Tool Works Inc(ITW) | 1,537 | 1,666 | +129 | 378,563 | 433,643 | 0.03% | +55,080 |
| Intel Corp(INTC) | 5,452 | 5,668 | +216 | 201,179 | 250,131 | 0.02% | +48,952 |
| Pfizer Inc(PFE) | 8,135 | 8,713 | +578 | 202,562 | 244,653 | 0.02% | +42,091 |
| General American Investors Fund(GAM) | 6,355 | 7,047 | +692 | 373,229 | 412,038 | 0.03% | +38,809 |
| Union Pacific Corp(UNP) | 1,488 | 1,571 | +83 | 344,204 | 381,156 | 0.03% | +36,952 |
| Exxon Mobil Corp | 48,593 | 34,642 | -13,951 | 5,847,682 | 5,877,362 | 0.47% | +29,680 |
| State Street Industrial Select Sector SPDR ST STR INDL ETF | 4,343 | 4,343 | 0 | 673,686 | 702,393 | 0.06% | +28,707 |
| Amgen Inc(AMGN) | 1,273 | 1,263 | -10 | 416,666 | 444,387 | 0.04% | +27,721 |
| CME Group Inc(CME) | 825 | 850 | +25 | 225,291 | 251,048 | 0.02% | +25,757 |
| Wells Fargo & Co(WFC) | 3,351 | 4,202 | +851 | 312,313 | 334,521 | 0.03% | +22,208 |
| Canadian Pacific Kansas City LTD(CP) | 3,500 | 3,500 | 0 | 257,705 | 275,310 | 0.02% | +17,605 |
| RenovoRx Inc | 97,165 | 97,165 | 0 | 81,628 | 98,137 | 0.01% | +16,509 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,395 | 4,463 | +68 | 393,177 | 404,035 | 0.03% | +10,858 |
| Citigroup Inc Com New(C) | 1,952 | 2,100 | +148 | 227,779 | 238,161 | 0.02% | +10,382 |
| Travelers Companies Inc(TRV) | 1,659 | 1,659 | 0 | 481,210 | 483,897 | 0.04% | +2,687 |
| Zimmer Biomet Holdings Inc(ZBH) | 3,250 | 3,250 | 0 | 292,240 | 293,865 | 0.02% | +1,625 |
| McDonald's Corp(MCD) | 2,422 | 2,384 | -38 | 740,236 | 740,923 | 0.06% | +687 |
| Canvas Envision Inc Warrants | 0 | 449,171 | +449,171 | 0 | 45 | 0.00% | +45 |
| Hewlett Packard Enterprise Co(HPE) | 14,161 | 14,197 | +36 | 340,147 | 338,031 | 0.03% | -2,116 |
| Vanguard Extended Market Index ETF | 1,850 | 1,850 | 0 | 386,872 | 380,730 | 0.03% | -6,142 |
| iShares Russell Mid-Cap ETF | 2,644 | 2,544 | -100 | 254,538 | 247,353 | 0.02% | -7,185 |
| Goldman Sachs Group Inc(GS) | 274 | 274 | 0 | 240,846 | 231,801 | 0.02% | -9,045 |
| Total Return Securities | 42,024 | 42,024 | 0 | 261,389 | 249,202 | 0.02% | -12,187 |
| Alcon Inc(ALC) | 4,740 | 4,740 | 0 | 373,559 | 357,159 | 0.03% | -16,400 |
| O'Reilly Automotive Inc(ORLY) | 2,840 | 2,593 | -247 | 259,036 | 239,360 | 0.02% | -19,676 |
| Novartis AG Sponsored ADR(NVS) | 1,902 | 1,587 | -315 | 262,229 | 242,414 | 0.02% | -19,815 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 4,500 | 4,500 | 0 | 246,465 | 222,165 | 0.02% | -24,300 |
| Sysco Corp(SYY) | 7,997 | 7,897 | -100 | 589,299 | 563,293 | 0.04% | -26,006 |
| Sun Communities Inc(SUI) | 2,000 | 1,750 | -250 | 247,820 | 220,430 | 0.02% | -27,390 |
| Church & Dwight Co Inc(CHD) | 6,115 | 5,166 | -949 | 512,743 | 482,091 | 0.04% | -30,652 |
| Vanguard Total Stock Market ETF | 2,343 | 2,343 | 0 | 785,538 | 751,658 | 0.06% | -33,880 |
| State Street Comm Services Select Sector SPDR ST STR SVC ETF | 5,200 | 5,200 | 0 | 612,144 | 576,472 | 0.05% | -35,672 |
| Quince Therapeutics Inc | 11,126 | 11,126 | 0 | 37,272 | 1,128 | 0.00% | -36,144 |
| Tesla Inc(TSLA) | 1,217 | 1,371 | +154 | 547,309 | 509,669 | 0.04% | -37,640 |
| iShares MSCI EAFE Value ETF | 4,352 | 3,644 | -708 | 310,776 | 270,931 | 0.02% | -39,845 |
| Genuine Parts Co(GPC) | 2,750 | 2,800 | +50 | 338,140 | 296,100 | 0.02% | -42,040 |