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NIXON PEABODY TRUST CO
hedge fundUpdated 13 days agoManaged by Nixon Peabody Trust Co • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.5B |
Top holdings
191 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $99.7M | 1.11M | 6.49% | Added(+0.7%) | |
| 2 | ? N/A Avantis US Large Cap Value ETF | $92.1M | 1.02M | 6.00% | Trimmed(-0.6%) |
| 3 | $84.4M | 369.6K | 5.50% | Added(+4.8%) | |
| 4 | $81.9M | 245.9K | 5.33% | Added(+2.2%) | |
| 5 | $81.5M | 159.0K | 5.31% | Added(+6.5%) | |
| 6 | $60.2M | 78.6K | 3.92% | Added(+4.6%) | |
| 7 | $54.5M | 131.0K | 3.55% | Trimmed(-0.6%) | |
| 8 | $47.3M | 138.9K | 3.08% | Added(+6.0%) | |
| 9 | $46M | 184.6K | 2.99% | Added(+4.3%) | |
| 10 | $40M | 100.6K | 2.60% | Added(+0.4%) | |
| 11 | $34.3M | 97.6K | 2.23% | Added(+3.6%) | |
| 12 | $32.1M | 93.4K | 2.09% | Added(+3.3%) | |
| 13 | $29.8M | 41.1K | 1.94% | Added(+4.5%) | |
| 14 | $28.8M | 87.1K | 1.88% | Added(+8.7%) | |
| 15 | $25.8M | 317.5K | 1.68% | Added(+6.1%) | |
| 16 | $21.3M | 11.7K | 1.38% | Added(+1.2%) | |
| 17 | $21.2M | 38.4K | 1.38% | Added(+1.4%) | |
| 18 | $19.9M | 74.1K | 1.30% | Added(+1.2%) | |
| 19 | $19.7M | 17.1K | 1.29% | Added(+4.7%) | |
| 20 | $19.5M | 103.6K | 1.27% | Added(+1.4%) |