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NICHOLS & PRATT ADVISERS LLP /MA
hedge fundUpdated 36 days agoManaged by Nichols & Pratt Advisers Llp /Ma • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
48.9%
Weight of largest holdings
Annualized return
7.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.6B |
Top holdings
195 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc | $138.9M | 393.2K | 8.44% | Added(+1278.0%) |
| 2 | A AAPL Apple Inc | $137.4M | 475.0K | 8.35% | Trimmed(-1.5%) |
| 3 | J JNJ Johnson & Johnson | $110.1M | 433.4K | 6.69% | Trimmed(-2.4%) |
| 4 | M MA Mastercard Inc | $70.8M | 137.8K | 4.30% | Added(+0.7%) |
| 5 | M MSFT Microsoft Corp | $64.7M | 173.5K | 3.93% | Added(+1.2%) |
| 6 | A ADP Automatic Data Processing Inc | $63.9M | 285.2K | 3.88% | Trimmed(-1.0%) |
| 7 | C CAT Caterpillar Inc | $58.2M | 54.6K | 3.53% | Trimmed(-2.9%) |
| 8 | T TJX TJX Cos Inc/The | $54.8M | 361.4K | 3.33% | Trimmed(-0.9%) |
| 9 | E EP-PC Kinder Morgan Inc | $53.1M | 1.66M | 3.22% | Trimmed(-1.1%) |
| 10 | M MRK Merck & Co Inc | $52.8M | 410.8K | 3.21% | Trimmed(-1.7%) |
| 11 | P PG Procter & Gamble CO/THE | $51.2M | 349.3K | 3.11% | Trimmed(-1.1%) |
| 12 | F FAST Fastenal Co | $51M | 1.06M | 3.10% | Trimmed(-0.8%) |
| 13 | A AMZN Amazon.com Inc | $45.1M | 189.3K | 2.74% | Added(+1.3%) |
| 14 | P PEP PepsiCo Inc | $44.8M | 330.7K | 2.72% | Trimmed(-1.7%) |
| 15 | K KO Coca-Cola Co/The | $33M | 406.6K | 2.01% | Trimmed(-2.2%) |
| 16 | L LIN Linde PLC | $32.4M | 62.4K | 1.97% | Added(+0.3%) |
| 17 | V VZ Verizon Communications Inc | $30.8M | 727.1K | 1.87% | Trimmed(-0.6%) |
| 18 | Q QCOM Qualcomm Inc | $28.7M | 155.5K | 1.75% | Trimmed(-0.8%) |
| 19 | B BRK-A Berkshire Hathaway Inc | $28.4M | 56.7K | 1.72% | Trimmed(-0.9%) |
| 20 | R RKLIF Rentokil Initial PLC | $25.8M | 900.9K | 1.57% | Added(+0.4%) |