NIXON PEABODY TRUST CO Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.3T
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIILennox Intl Inc | 1,226 | $702.8M | 0.05% | |
| 102 | KLACKLA Corp | 728 | $652.1M | 0.05% | |
| 103 | AJGArthur J Gallagher & Co | 1,999 | $639.9M | 0.05% | |
| 104 | TRVTravelers Companies Inc | 2,354 | $629.8M | 0.05% | |
| 105 | CHDChurch & Dwight Co Inc | 6,458 | $620.7M | 0.05% | |
| 106 | SYYSysco Corp | 8,085 | $612.4M | 0.05% | |
| 107 | EWEdwards Lifesciences Corp | 7,301 | $571.0M | 0.04% | |
| 108 | EEMiShares MSCI Emerging Markets ETF | 11,550 | $557.2M | 0.04% | |
| 109 | AEPAmerican Electric Power Co Inc | 5,220 | $541.6M | 0.04% | |
| 110 | VOVanguard Mid-Cap Index Fund ETF | 1,930 | $540.1M | 0.04% | |
| 111 | XLCCommunication Services Select Sector SPDR | 4,750 | $515.5M | 0.04% | |
| 112 | XLEEnergy Select Sector SPDR ETF | 5,750 | $487.7M | 0.04% | |
| 113 | ROKRockwell Automation Inc | 1,460 | $485.0M | 0.04% | |
| 114 | ACNAccenture PLC Cl A | 1,559 | $466.0M | 0.04% | |
| 115 | GEVGE Vernova | 841 | $445.0M | 0.03% | |
| 116 | TPLTexas Pacific Land Trust | 406 | $428.9M | 0.03% | |
| 117 | ZTSZoetis Inc | 2,712 | $422.9M | 0.03% | |
| 118 | ALCAlcon Inc | 4,740 | $418.4M | 0.03% | |
| 119 | AQLTiShares Core MSCI EAFE ETF | 4,663 | $389.3M | 0.03% | |
| 120 | XLVHealth Care Select Sector SPDR ETF | 2,750 | $370.7M | 0.03% | |
| 121 | ORLYO'Reilly Automotive Inc | 4,065 | $366.4M | 0.03% | |
| 122 | VBVanguard Small-Cap Index Fund ETF | 1,523 | $360.9M | 0.03% | |
| 123 | AMGNAmgen Inc | 1,287 | $359.3M | 0.03% | |
| 124 | VXFVanguard Extended Market Index ETF | 1,850 | $356.5M | 0.03% | |
| 125 | NSCNorfolk Southern Corp | 1,375 | $352.0M | 0.03% | |
| 126 | IJTiShares S&P Small Cap 600 Growth ETF | 2,625 | $349.2M | 0.03% | |
| 127 | ROPRoper Technologies Inc | 606 | $343.5M | 0.03% | |
| 128 | MPCMarathon Petroleum Corp | 2,061 | $342.4M | 0.03% | |
| 129 | 7HPHP Inc | 13,703 | $335.2M | 0.03% | |
| 130 | GPCGenuine Parts Co | 2,750 | $333.6M | 0.03% | |
| 131 | TSLATesla Inc | 1,018 | $323.4M | 0.03% | |
| 132 | IWRiShares Russell Mid-Cap ETF | 3,350 | $308.1M | 0.02% | |
| 133 | ZBHZimmer Biomet Holdings Inc | 3,250 | $296.4M | 0.02% | |
| 134 | PAYXPaychex Inc | 2,030 | $295.3M | 0.02% | |
| 135 | UNPUnion Pacific Corp | 1,277 | $293.8M | 0.02% | |
| 136 | LRCXLam Research Corp | 3,008 | $292.8M | 0.02% | |
| 137 | HPEHewlett Packard Enterprise Co | 14,161 | $289.6M | 0.02% | |
| 138 | CPCanadian Pacific Kansas City LTD | 3,500 | $277.4M | 0.02% | |
| 139 | FISVFiserv Inc | 1,525 | $262.9M | 0.02% | |
| 140 | WFCWells Fargo & Co | 3,236 | $259.3M | 0.02% | |
| 141 | IGViShares Expanded Tech-Software ETF | 2,328 | $254.9M | 0.02% | |
| 142 | SUISun Communities Inc | 2,000 | $253.0M | 0.02% | |
| 143 | CMECME Group Inc | 846 | $233.2M | 0.02% | |
| 144 | IJHiShares Core S&P Mid-Cap ETF | 3,442 | $213.5M | 0.02% | |
| 145 | IBMInternational Business Machines Corp | 718 | $211.7M | 0.02% | |
| 146 | AMATApplied Materials Inc | 1,130 | $206.9M | 0.02% | |
| 147 | RNXTRenovoRx Inc | 97,165 | $127.8M | 0.01% | |
| 148 | QNCXQuince Therapeutics Inc | 11,126 | $18.4M | 0.00% |
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