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NICHOLS & PRATT ADVISERS LLP /MA

hedge fundUpdated 23 days ago

Managed by Nichols & Pratt Advisers Llp /Ma • Latest filing Q3 2026

Portfolio value
$1.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$1.6B
Q4 2025$1.6B
Q1 2026$1.5B
Q2 2026$1.6B
Q3 2026$1.7B

Top holdings

197 positions as of Q3 2026

View filing
A

Apple Inc

-7.7%
Value
$144.8M
Shares
438.2K
% Port
8.62%
G

Alphabet Inc

+6712.1%
Value
$126.9M
Shares
378.8K
% Port
7.55%
J

Johnson & Johnson

-6.9%
Value
$104.4M
Shares
403.6K
% Port
6.21%
M

Microsoft Corp

+2.9%
Value
$91.6M
Shares
178.6K
% Port
5.45%
M

Mastercard Inc

-0.4%
Value
$75.5M
Shares
137.3K
% Port
4.50%
A

Automatic Data Processing Inc

-2.5%
Value
$73.4M
Shares
277.9K
% Port
4.37%
M

Merck & Co Inc

-0.6%
Value
$58.7M
Shares
408.5K
% Port
3.50%
F

Fastenal Co

-0.7%
Value
$53M
Shares
1.05M
% Port
3.15%
E

Kinder Morgan Inc

-1.1%
Value
$50.1M
Shares
1.64M
% Port
2.98%
P

Procter & Gamble CO/THE

-0.6%
Value
$50M
Shares
347.2K
% Port
2.98%
T

TJX Cos Inc/The

-0.2%
Value
$48.2M
Shares
360.6K
% Port
2.87%
A

Amazon.com Inc

+0.1%
Value
$47M
Shares
189.5K
% Port
2.80%
C

Caterpillar Inc

-9.1%
Value
$41.1M
Shares
49.7K
% Port
2.44%
P

PepsiCo Inc

-2.3%
Value
$40.6M
Shares
323.0K
% Port
2.42%
K

Coca-Cola Co/The

-1.2%
Value
$34.6M
Shares
401.7K
% Port
2.06%
V

Verizon Communications Inc

-0.4%
Value
$33.3M
Shares
724.2K
% Port
1.98%
I

IQVIA Holdings Inc

+0.2%
Value
$32.4M
Shares
124.2K
% Port
1.93%
Q

Qualcomm Inc

+8.3%
Value
$30.7M
Shares
168.4K
% Port
1.83%
L

Linde PLC

+0.6%
Value
$29.5M
Shares
62.7K
% Port
1.75%
B

Berkshire Hathaway Inc

+1.6%
Value
$28.8M
Shares
57.6K
% Port
1.72%

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