NP
Nixon Peabody Trust Co
13F filer · CIK 0001626757Reported Jul 27, 2026
Net seller this quarter
13F portfolio value$1.41BU.S. long equity reported on 13F
Positions13415 new · 6 closed
Net flow last quarter-$10.9MBuys minus sells
Top 10 positions weight36.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 27, 2026134 positions | |||||
| $98.5M | 6.97% | Not reported | +1.5% | Q1 2024 | |
| $70.6M | 4.99% | 0.00% | +4.6% | Q4 2020 | |
| $69.6M | 4.92% | 0.00% | -1.0% | Q4 2015 | |
| $55.7M | 3.94% | 0.00% | -1.0% | Q4 2015 | |
| $46.3M | 3.28% | Not reported | +1.1% | Q4 2015 | |
| $42.2M | 2.98% | 0.00% | -1.6% | Q4 2015 | |
| $35.6M | 2.52% | 0.00% | -0.5% | Q4 2021 | |
| $34.2M | 2.42% | 0.01% | -31.1% | Q3 2021 | |
| $32.3M | 2.29% | 0.00% | -8.9% | Q4 2015 | |
| $26.2M | 1.86% | 0.00% | -0.2% | Q4 2015 | |
| $23.1M | 1.63% | 0.00% | -1.5% | Q4 2024 | |
| $22.2M | 1.57% | Not reported | +25.3% | Q2 2019 | |
| $21.4M | 1.51% | 0.01% | -3.1% | Q4 2023 | |
| $19.5M | 1.38% | 0.00% | -4.1% | Q4 2015 | |
| $19.5M | 1.38% | 0.00% | -2.6% | Q4 2017 | |
| $18M | 1.27% | 0.01% | -1.0% | Q4 2015 | |
| $16.9M | 1.20% | 0.00% | +1.4% | Q1 2026 | |
| $16.5M | 1.17% | 0.06% | -3.6% | Q3 2025 | |
| $14.9M | 1.05% | 0.01% | +1.6% | Q1 2018 | |
| $14.1M | 1.00% | 0.04% | +1.4% | Q2 2023 | |
| $13.9M | 0.98% | 0.00% | -3.2% | Q3 2018 | |
| $13.8M | 0.97% | 0.00% | -4.6% | Q3 2019 | |
| $13.6M | 0.96% | 0.00% | -2.3% | Q4 2015 | |
| $13.6M | 0.96% | 0.01% | -14.6% | Q1 2025 | |
| $13.5M | 0.96% | 0.01% | +2.3% | Q4 2024 | |
| $13.3M | 0.94% | 0.01% | -1.6% | Q3 2021 | |
| $13.2M | 0.94% | 0.01% | +1.1% | Q4 2015 | |
| $13M | 0.92% | Not reported | -8.9% | Q4 2015 | |
| $12.9M | 0.91% | 0.00% | -10.9% | Q4 2021 | |
| $12.7M | 0.90% | 0.01% | -30.9% | Q4 2024 | |
| $11.7M | 0.83% | 0.01% | +4.9% | Q4 2021 | |
| $11.6M | 0.82% | 0.01% | -0.8% | Q4 2023 | |
| $11.5M | 0.82% | 0.00% | +1.3% | Q1 2025 | |
| $11.2M | 0.79% | 0.01% | +0.6% | Q4 2015 | |
| $11M | 0.78% | 0.01% | +0.4% | Q2 2017 | |
| $10.7M | 0.75% | 0.02% | -4.5% | Q3 2017 | |
| $10.6M | 0.75% | 0.00% | -2.6% | Q4 2015 | |
| $10.3M | 0.73% | 0.01% | -2.2% | Q1 2021 | |
| $10.1M | 0.72% | 0.00% | New | Q2 2026 | |
| $10M | 0.71% | 0.00% | -0.9% | Q4 2015 | |
| $9.98M | 0.71% | 0.01% | +0.9% | Q1 2016 | |
| $9.21M | 0.65% | 0.01% | +1.4% | Q4 2024 | |
| $9.06M | 0.64% | 0.01% | +0.9% | Q4 2015 | |
| $8.76M | 0.62% | 0.00% | -3.8% | Q4 2018 | |
| $8M | 0.57% | Not reported | Not reported | Q1 2025 | |
| $7.22M | 0.51% | 0.00% | +4.8% | Q1 2025 | |
| $6.74M | 0.48% | 0.01% | Not reported | Q3 2024 | |
| $6.52M | 0.46% | 0.05% | +3.3% | Q1 2025 | |
| $5.78M | 0.41% | Not reported | +3.8% | Q4 2015 | |
| $5.7M | 0.40% | 0.05% | +2.1% | Q2 2025 | |
| Q1 2026Reported Apr 27, 2026125 positions | |||||
| $91.2M | 7.24% | Not reported | -0.8% | Q1 2024 | |
| $61.7M | 4.90% | 0.00% | -6.3% | Q4 2015 | |
| $58.8M | 4.67% | 0.00% | -1.9% | Q4 2020 | |
| $55.8M | 4.44% | 0.00% | -1.3% | Q4 2015 | |
| $37.5M | 2.98% | 0.00% | -4.0% | Q4 2015 | |
| $37.2M | 2.95% | Not reported | +1.2% | Q4 2015 | |
| $29.3M | 2.33% | 0.00% | +1.2% | Q4 2021 | |
| $28.6M | 2.27% | 0.00% | -9.6% | Q4 2015 | |
| $23.6M | 1.88% | 0.00% | -3.4% | Q4 2015 | |
| $23.3M | 1.85% | 0.02% | +28.8% | Q3 2021 | |
| $19.4M | 1.54% | 0.00% | +0.9% | Q4 2017 | |
| $19.1M | 1.52% | 0.01% | -5.5% | Q4 2015 | |
| $18M | 1.43% | Not reported | +11.6% | Q2 2019 | |
| $17.3M | 1.38% | 0.01% | -5.7% | Q4 2023 | |
| $15.8M | 1.26% | 0.00% | -5.2% | Q4 2021 | |
| $15.6M | 1.24% | 0.00% | -8.2% | Q4 2015 | |
| $15.6M | 1.24% | 0.00% | -7.8% | Q4 2024 | |
| $14.3M | 1.13% | 0.02% | -5.8% | Q3 2017 | |
| $13.9M | 1.11% | 0.01% | +192.3% | Q4 2024 | |
| $13.8M | 1.10% | 0.01% | -2.6% | Q1 2018 | |
| $13.7M | 1.09% | 0.01% | -4.6% | Q4 2024 | |
| $13.7M | 1.09% | 0.01% | -2.7% | Q4 2015 | |
| $13.7M | 1.09% | 0.00% | -3.5% | Q4 2015 | |
| $13.7M | 1.09% | 0.00% | +50.5% | Q1 2025 | |
| $13.5M | 1.07% | 0.00% | -16.5% | Q4 2015 | |
| $13.5M | 1.07% | 0.00% | -6.1% | Q3 2018 | |
| $12.8M | 1.02% | 0.01% | -0.6% | Q1 2023 | |
| $12.5M | 0.99% | 0.06% | -0.8% | Q3 2025 | |
| $12.4M | 0.99% | Not reported | +8.4% | Q4 2015 | |
| $12.3M | 0.98% | 0.00% | -10.0% | Q3 2019 | |
| $12.3M | 0.98% | 0.04% | +20.5% | Q2 2023 | |
| $12.1M | 0.97% | 0.01% | +171.7% | Q4 2023 | |
| $12.1M | 0.96% | 0.01% | +20.2% | Q1 2025 | |
| $12M | 0.96% | 0.01% | -10.8% | Q3 2021 | |
| $11.1M | 0.88% | 0.01% | -2.8% | Q4 2015 | |
| $10.6M | 0.84% | 0.01% | +2.5% | Q2 2017 | |
| $10.6M | 0.84% | 0.01% | -2.1% | Q1 2021 | |
| $10.5M | 0.83% | 0.01% | +1.5% | Q1 2016 | |
| $9.62M | 0.76% | 0.01% | -13.7% | Q4 2015 | |
| $9.47M | 0.75% | 0.00% | -1.7% | Q4 2015 | |
| $9.35M | 0.74% | 0.01% | +11.6% | Q4 2021 | |
| $9.28M | 0.74% | 0.00% | +36.7% | Q1 2025 | |
| $8.7M | 0.69% | 0.00% | -6.3% | Q4 2018 | |
| $7.14M | 0.57% | 0.05% | +8.1% | Q1 2025 | |
| $7.13M | 0.57% | 0.00% | New | Q1 2026 | |
| $6.88M | 0.55% | 0.01% | +7.4% | Q4 2024 | |
| $5.99M | 0.48% | 0.00% | -61.2% | Q4 2015 | |
| $5.94M | 0.47% | 0.04% | +8.6% | Q2 2025 | |
| $5.88M | 0.47% | 0.00% | -28.7% | Q4 2015 | |
| DEDUKDuke Energy CORP | $5.46M | 0.43% | 0.01% | +2.2% | Q2 2024 |
| Q4 2025Reported Feb 6, 2026125 positions | |||||
| $90.7M | 6.87% | Not reported | -0.5% | Q1 2024 | |
| $73.9M | 5.60% | 0.00% | -2.8% | Q4 2015 | |
| $70.4M | 5.33% | 0.00% | -2.8% | Q4 2015 | |
| $64.1M | 4.85% | 0.00% | -1.8% | Q4 2020 | |
| $43.3M | 3.28% | 0.00% | -4.7% | Q4 2015 | |
| $40.2M | 3.04% | Not reported | -0.1% | Q4 2015 | |
| $34.4M | 2.60% | 0.00% | -4.1% | Q4 2015 | |
| $32.4M | 2.45% | 0.00% | -3.6% | Q4 2021 | |
| $26.8M | 2.03% | 0.00% | -2.4% | Q4 2015 | |
| $22M | 1.67% | 0.00% | -2.6% | Q4 2017 | |
| $20.8M | 1.57% | 0.02% | -2.8% | Q3 2021 | |
| $19.9M | 1.51% | 0.00% | -5.3% | Q4 2015 | |
| $19.8M | 1.50% | 0.01% | -4.6% | Q4 2023 | |
| $19.5M | 1.47% | 0.01% | -2.6% | Q4 2015 | |
| $18.6M | 1.41% | Not reported | +9.2% | Q2 2019 | |
| $18.2M | 1.38% | 0.01% | -2.6% | Q4 2015 | |
| $18.1M | 1.37% | 0.01% | -2.7% | Q1 2018 | |
| $16.5M | 1.25% | 0.01% | -2.3% | Q1 2017 | |
| $15.6M | 1.18% | 0.02% | -3.0% | Q3 2017 | |
| $15.5M | 1.17% | 0.00% | -4.3% | Q3 2019 | |
| $15M | 1.14% | 0.01% | -2.4% | Q4 2015 | |
| $15M | 1.13% | 0.00% | -3.9% | Q4 2021 | |
| $14.1M | 1.06% | 0.00% | -0.9% | Q4 2015 | |
| $13.8M | 1.04% | 0.01% | -1.6% | Q4 2015 | |
| $13.7M | 1.03% | 0.00% | -21.6% | Q4 2024 | |
| $13.5M | 1.02% | 0.04% | -1.4% | Q2 2023 | |
| $13.2M | 1.00% | 0.00% | -0.8% | Q3 2018 | |
| $12M | 0.91% | Not reported | -7.8% | Q4 2015 | |
| $12M | 0.91% | 0.01% | -2.9% | Q1 2021 | |
| $11.9M | 0.90% | 0.00% | -3.8% | Q4 2015 | |
| $11.6M | 0.88% | 0.06% | -0.5% | Q3 2025 | |
| $11.4M | 0.86% | 0.01% | -1.0% | Q4 2015 | |
| $11.1M | 0.84% | 0.01% | -1.8% | Q3 2021 | |
| $11M | 0.83% | 0.01% | -3.4% | Q1 2023 | |
| $10.3M | 0.78% | 0.01% | -3.7% | Q3 2018 | |
| $10.2M | 0.77% | 0.01% | -0.2% | Q2 2017 | |
| $9.28M | 0.70% | 0.02% | -23.0% | Q4 2024 | |
| $9.02M | 0.68% | Not reported | -1.8% | Q4 2015 | |
| $8.92M | 0.68% | 0.01% | -1.7% | Q1 2016 | |
| $8.84M | 0.67% | 0.01% | +1881.2% | Q3 2023 | |
| $8.43M | 0.64% | 0.00% | -0.2% | Q4 2015 | |
| $7.98M | 0.60% | 0.00% | -5.6% | Q4 2018 | |
| $7.74M | 0.59% | 0.01% | -0.4% | Q1 2025 | |
| $7.67M | 0.58% | 0.01% | -0.8% | Q4 2024 | |
| $7.46M | 0.56% | 0.01% | -0.9% | Q4 2021 | |
| $7.38M | 0.56% | 0.01% | -5.5% | Q1 2020 | |
| $7.24M | 0.55% | 0.04% | +0.4% | Q1 2025 | |
| $7.17M | 0.54% | 0.00% | -0.4% | Q1 2025 | |
| $7.13M | 0.54% | Not reported | +0.1% | Q1 2025 | |
| $6.98M | 0.53% | 0.00% | +27.3% | Q4 2024 | |
| Q3 2025Reported Oct 17, 2025119 positions | |||||
| $88.5M | 6.48% | Not reported | -4.3% | Q1 2024 | |
| $81.4M | 5.96% | 0.00% | -0.4% | Q4 2015 | |
| $67.9M | 4.97% | 0.00% | +0.3% | Q4 2015 | |
| $65.2M | 4.78% | 0.00% | -0.3% | Q4 2020 | |
| $59.8M | 4.38% | 0.89% | Not reported | Q4 2023 | |
| $43.2M | 3.16% | 0.00% | -0.9% | Q4 2015 | |
| $32M | 2.34% | 0.00% | +1.4% | Q4 2021 | |
| $31.2M | 2.29% | Not reported | +0.7% | Q4 2015 | |
| $27.8M | 2.04% | 0.00% | +1.1% | Q4 2015 | |
| $26.9M | 1.97% | 0.00% | +0.5% | Q4 2015 | |
| $23.6M | 1.73% | 0.02% | -0.1% | Q3 2021 | |
| $22.5M | 1.65% | 0.00% | -0.8% | Q4 2017 | |
| $18.9M | 1.38% | Not reported | +1.3% | Q2 2019 | |
| $18.8M | 1.38% | 0.01% | -0.6% | Q4 2015 | |
| $18.7M | 1.37% | 0.01% | -0.8% | Q1 2018 | |
| $18.6M | 1.36% | 0.01% | 0.0% | Q4 2023 | |
| $16.7M | 1.22% | 0.02% | -0.3% | Q3 2017 | |
| $16.2M | 1.19% | 0.01% | 0.0% | Q4 2015 | |
| $15.8M | 1.15% | 0.00% | +1.4% | Q4 2024 | |
| $15.6M | 1.14% | 0.01% | -0.6% | Q4 2015 | |
| $15.2M | 1.11% | 0.00% | -0.8% | Q4 2015 | |
| $15.2M | 1.11% | 0.00% | -1.1% | Q3 2019 | |
| $15.1M | 1.11% | 0.01% | -0.3% | Q1 2017 | |
| $14.9M | 1.09% | 0.00% | +0.3% | Q4 2015 | |
| $14.6M | 1.07% | 0.01% | -1.1% | Q4 2023 | |
| $14.4M | 1.06% | 0.00% | -1.6% | Q4 2021 | |
| $13.5M | 0.99% | 0.01% | -1.0% | Q1 2021 | |
| $12.7M | 0.93% | Not reported | +1.0% | Q4 2015 | |
| $12.6M | 0.92% | 0.00% | -1.5% | Q4 2015 | |
| $12.6M | 0.92% | 0.00% | -0.9% | Q3 2018 | |
| $12.1M | 0.89% | 0.01% | +0.6% | Q4 2015 | |
| $12M | 0.88% | 0.01% | -0.2% | Q4 2015 | |
| $11.5M | 0.85% | 0.04% | +0.2% | Q2 2023 | |
| $11.2M | 0.82% | 0.02% | +2.0% | Q4 2024 | |
| $11.1M | 0.82% | 0.01% | -3.4% | Q3 2021 | |
| $10.8M | 0.79% | 0.01% | -0.5% | Q3 2018 | |
| $10.3M | 0.76% | 0.01% | -0.1% | Q1 2023 | |
| $10.3M | 0.75% | 0.01% | -46.0% | Q2 2017 | |
| $9.42M | 0.69% | 0.00% | -1.2% | Q4 2018 | |
| $9.07M | 0.66% | Not reported | -7.6% | Q4 2015 | |
| $8.84M | 0.65% | 0.01% | +1.5% | Q4 2021 | |
| $8.56M | 0.63% | 0.00% | +7.8% | Q1 2025 | |
| $8.56M | 0.63% | 0.01% | -1.0% | Q1 2020 | |
| $8.53M | 0.62% | 0.01% | +0.4% | Q1 2016 | |
| $8.17M | 0.60% | 0.04% | +2.8% | Q1 2025 | |
| $8.02M | 0.59% | 0.06% | New | Q3 2025 | |
| $7.63M | 0.56% | 0.01% | +0.9% | Q1 2025 | |
| $7.13M | 0.52% | 0.01% | +0.7% | Q4 2024 | |
| $7.01M | 0.51% | 0.00% | +4.1% | Q1 2025 | |
| $6.74M | 0.49% | 0.00% | -1.1% | Q4 2015 | |
Premium opens every quarter this fund has filed