Nixon Peabody Trust Co.

Name: NIXON PEABODY TRUST CO 13F holdings, Q2 2026
Creator: NIXON PEABODY TRUST CO
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Nixon Peabody Trust Co. reported 177 stock positions worth $1.4 billion. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 7.0% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 6.6%) and Nvidia (NVDA, 5.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 9, added to 68 and reduced 63. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale Analog Devices (ADI, shares −88%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001626757
Portfolio Value: $1.4B (Q2 2026)
SEC Filing: 0001626757-26-000003 ↗ filed Jul 27, 2026

Holdings Value

Holdings 177 stocks · $1.4B


IDEV iShares Core MSCI Dev MKTS	6.97%	1,106,955	$98.5M	Add +1.5%
AVLV Avantis US Large Cap Value	6.61%	1,024,753	$93.5M	Reduce -0.7%
NVDA Nvidia Corp.	4.99%	352,621	$70.6M	Add +4.6%
AAPL Apple Inc.	4.92%	240,516	$69.6M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	3.98%	75,123	$56.3M	Add +5.5%
MSFT Microsoft Corp.	3.94%	149,331	$55.7M	Reduce -1.0%
IWB iShares Russell 1000 ETF	3.82%	131,839	$54.0M	Add +0.4%
GOOG Alphabet Inc. Class C	3.28%	131,061	$46.3M	Add +1.1%
AMZN Amazon.com Inc.	2.98%	177,005	$42.2M	Reduce -1.6%
AVGO Broadcom Inc.	2.52%	94,239	$35.6M	Reduce -0.5%
PANW Palo Alto Networks Inc.	2.42%	100,260	$34.2M	Reduce -31.1%
GOOGL Alphabet Inc. Class A	2.29%	90,419	$32.3M	Reduce -8.9%
JPM JPMorgan Chase & Co.	1.86%	80,182	$26.2M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	1.74%	299,198	$24.6M	Add +6.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.63%	11,596	$23.1M	Reduce -1.5%
META Meta Platforms Inc. Class A	1.57%	39,331	$22.2M	Add +25.3%
MS Morgan Stanley	1.51%	102,145	$21.4M	Reduce -3.1%
LLY Eli Lilly & Co.	1.38%	16,298	$19.5M	Reduce -4.1%
MA Mastercard Inc. Class A	1.38%	37,871	$19.5M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.27%	118,552	$18.0M	Reduce -1.0%
ARM Arm Holdings PLC-ADR	1.20%	47,757	$16.9M	Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc.	1.17%	56,917	$16.5M	Reduce -3.6%
BKNG Booking Holdings Inc.	1.05%	83,493	$14.9M	Add +1.6%
IQV Iqvia Holdings Inc.	1.00%	73,209	$14.1M	Add +1.4%
KO The Coca-Cola Co.	0.98%	171,332	$13.9M	Reduce -3.2%
BAC Bank of America Corp.	0.97%	241,476	$13.8M	Reduce -4.6%
PG The Procter & Gamble Co.	0.96%	92,565	$13.6M	Reduce -2.3%
PWR Quanta Services Inc.	0.96%	18,826	$13.6M	Reduce -14.6%
NOW ServiceNow Inc.	0.96%	136,123	$13.5M	Add +2.3%
DE Deere & Co.	0.94%	20,997	$13.3M	Reduce -1.6%
SYK Stryker Corp.	0.94%	42,081	$13.2M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	17,403	$13.0M	Reduce -8.8%
WMT Walmart Inc.	0.91%	113,571	$12.9M	Reduce -10.9%
VRT Vertiv Holdings Co. Class A	0.90%	37,795	$12.7M	Reduce -30.9%
CSRE C&S Real Estate Active ETF	0.84%	417,073	$11.8M	Add +6.2%
ETN Eaton Corp. PLC	0.83%	27,434	$11.7M	Add +4.9%
MRSH Marsh & McLennan Cos	0.82%	69,441	$11.6M	Reduce -0.8%
SHEL Shell PLC-ADR	0.82%	148,781	$11.5M	Add +1.3%
DHR Danaher Corp.	0.79%	58,869	$11.2M	Add +0.6%
EFA iShares MSCI Eafe ETF	0.78%	106,691	$11.1M	Add +3.3%
GD General Dynamics Corp.	0.78%	31,053	$11.0M	Add +0.4%
ICE Intercontinental Exchange Inc.	0.75%	86,508	$10.7M	Reduce -4.5%
CVX Chevron Corp.	0.75%	63,673	$10.6M	Reduce -2.6%
BLK BlackRock Inc.	0.73%	10,749	$10.3M	Reduce -2.2%
ANET Arista Networks Inc.	0.72%	59,587	$10.1M	New
MRK Merck & Co. Inc.	0.71%	77,974	$10.0M	Reduce -0.9%
NEE Nextera Energy Inc.	0.71%	113,754	$10.0M	Add +0.9%
ELV Elevance Health Inc.	0.65%	23,817	$9.2M	Add +1.4%
LOW Lowe's Cos Inc.	0.64%	41,077	$9.1M	Add +0.9%
LIN Linde PLC	0.62%	16,877	$8.8M	Reduce -3.8%
AZN Astrazeneca PLC	0.57%	42,186	$8.0M	New
SMTH Alps SMTH Cor BD Plus ETF	0.56%	306,809	$7.9M	Add +6.1%
NFLX Netflix Inc.	0.51%	101,092	$7.2M	Add +4.8%
UL Unilever PLC-Sponsored ADR	0.48%	112,184	$6.7M	New
APTV Aptiv PLC	0.46%	106,210	$6.5M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	11,551	$5.8M	Add +3.8%
AVY Avery Dennison Corp.	0.40%	35,139	$5.7M	Add +2.1%
JNJ Johnson & Johnson	0.40%	22,335	$5.7M	Add +2.4%
MDY State Street SPDR S&P Midcap	0.38%	7,556	$5.3M	No change
TMO Thermo Fisher Scientific Inc.	0.37%	10,529	$5.3M	Reduce -13.6%
DUK Duke Energy Corp.	0.37%	41,654	$5.3M	Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	60,024	$5.2M	No change
XOM Exxon Mobil Corp.	0.35%	36,081	$4.9M	Add +4.2%
HD Home Depot Inc.	0.33%	13,416	$4.7M	Add +3.3%
ISRG Intuitive Surgical Inc.	0.30%	10,679	$4.2M	Add +5.8%
XLK SS Technology Select Sector	0.29%	21,335	$4.1M	No change
PEP Pepsico Inc.	0.26%	27,027	$3.7M	Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF	0.20%	36,932	$2.8M	Add +3.5%
JGRO JPMorgan Active Growth ETF	0.18%	26,455	$2.6M	Reduce -6.0%
WM Waste Management Inc.	0.18%	11,513	$2.6M	Reduce -33.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	10,893	$2.4M	Reduce -1.8%
AXP American Express Co.	0.16%	6,831	$2.3M	Add +3.1%
XYL Xylem Inc.	0.16%	19,312	$2.3M	New
KLAC KLA Corp.	0.16%	7,310	$2.2M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.15%	3,140	$2.2M	Reduce -5.2%
AVUV Avantis US Small Cap Value	0.15%	16,664	$2.1M	Reduce -4.0%
ABBV Abbvie Inc.	0.15%	8,249	$2.1M	Add +1.8%
IWM iShares Russell 2000 ETF	0.14%	6,755	$2.0M	Add +37.0%
ADI Analog Devices Inc.	0.14%	4,910	$2.0M	Reduce -87.8%
ADP Automatic Data Processing	0.12%	7,382	$1.7M	Add +6.8%
MU Micron Technology Inc.	0.12%	1,432	$1.7M	Reduce -12.8%
XLV SS Health Care Select Sector	0.11%	9,880	$1.6M	Add +73.9%
AMT American Tower Corp.	0.11%	9,530	$1.6M	Reduce -15.9%
CRM Salesforce Inc.	0.11%	9,554	$1.5M	Reduce -28.6%
V Visa Inc. Class A	0.11%	4,338	$1.5M	Add +3.3%
MMM 3M Co.	0.10%	9,151	$1.5M	Add +4.3%
GILD Gilead Sciences Inc.	0.10%	11,564	$1.5M	No change
IJR iShares Core S&P Small-Cap E	0.10%	9,712	$1.4M	Reduce -0.3%
ABT Abbott Laboratories	0.10%	15,837	$1.4M	Reduce -11.2%
APD Air Products & Chemicals Inc.	0.09%	4,510	$1.3M	Add +5.0%
LRCX Lam Research Corp.	0.09%	2,995	$1.3M	Add +0.4%
XLI SS Industrial Select Sector	0.08%	6,476	$1.2M	Add +49.1%
VXUS Vanguard Total Intl Stock	0.08%	13,988	$1.2M	Reduce -34.6%
GE General Electric filed as GE AEROSPACE	0.08%	3,101	$1.2M	Add +0.5%
NBBK NB Bancorp Inc.	0.07%	48,516	$1.0M	No change
XLY SS Consumer Disc Select Sect	0.07%	8,469	$993K	Add +19.2%
QQQ Invesco QQQ Trust Series 1	0.07%	1,335	$983K	No change
GEV GE Vernova Inc.	0.07%	833	$979K	Reduce -4.8%
VIG Vanguard Dividend Apprec ETF	0.07%	4,076	$964K	New
INTC Intel Corp.	0.07%	6,835	$954K	Add +20.6%
VEA Vanguard Ftse Developed ETF	0.07%	13,197	$940K	Add +32.9%
COST Costco Wholesale Corp.	0.06%	981	$918K	Reduce -3.4%
AEP American Electric Power	0.06%	6,472	$885K	Add +14.5%
ORCL Oracle Corp.	0.06%	5,966	$874K	Add +1.1%
PGR Progressive Corp.	0.06%	3,974	$868K	Add +14.0%
VTI VG Morningstar TS MKT ETF-US	0.06%	2,343	$867K	No change
XLE SS Energy Select Sector	0.06%	15,652	$831K	Add +46.9%
SCHD Schwab US DVD Equity ETF	0.06%	24,843	$788K	New
KMB Kimberly-Clark Corp.	0.05%	6,446	$708K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.05%	2,322	$699K	No change
VGIT Vanguard Intermediate-Term T	0.05%	11,828	$698K	Reduce -6.7%
MCD McDonald's Corp.	0.05%	2,536	$686K	Add +6.4%
QCOM Qualcomm Inc.	0.05%	3,660	$676K	No change
AMAT Applied Materials Inc.	0.05%	904	$654K	Reduce -16.7%
SYY Sysco Corp.	0.05%	7,697	$643K	Reduce -2.5%
VGNT Versigent PLC	0.05%	15,250	$641K	Reduce -55.5%
HPE Hewlett Packard Enterprise	0.05%	14,161	$639K	Reduce -0.3%
ITW Illinois Tool Works	0.04%	2,342	$633K	Add +40.6%
MDT Medtronic PLC	0.04%	7,783	$609K	Reduce -1.1%
CSCO Cisco Systems Inc.	0.04%	5,148	$605K	Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR	0.04%	3,324	$594K	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.04%	9,882	$590K	New
IJH iShares Core S&P Midcap ETF	0.04%	7,526	$580K	Reduce -1.1%
XLC SS Comm Select Sector SPDR	0.04%	5,200	$557K	No change
TRV The Travelers Cos Inc.	0.04%	1,659	$548K	No change
XLF SS Financial Select Sector	0.04%	9,690	$519K	Add +115.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,805	$507K	Add +41.7%
AMGN Amgen Inc.	0.04%	1,381	$500K	Add +9.3%
TSLA Tesla Inc.	0.03%	1,171	$493K	Reduce -14.6%
AMCR Amcor PLC	0.03%	11,343	$492K	New
IAU iShares Gold Trust	0.03%	6,479	$489K	Add +89.1%
IWF iShares Russell 1000 Growth	0.03%	3,880	$482K	New
GAM General American Investors	0.03%	7,047	$449K	No change
UNP Union Pacific Corp.	0.03%	1,641	$446K	Add +4.5%
EW Edwards Lifesciences Corp.	0.03%	4,781	$432K	Reduce -17.4%
CHD Church & Dwight Co. Inc.	0.03%	4,372	$424K	Reduce -15.4%
TXN Texas Instruments Inc.	0.03%	1,386	$413K	New
MPC Marathon Petroleum Corp.	0.03%	1,602	$410K	No change
WFC Wells Fargo & Co.	0.03%	4,894	$404K	Add +16.5%
SLV iShares Silver Trust	0.03%	7,465	$399K	Add +112.4%
ICOP iShares Copper and Metals	0.03%	8,041	$396K	New
TPL Texas Pacific Land Corp.	0.03%	900	$394K	No change
INTU Intuit Inc.	0.03%	1,498	$391K	Reduce -3.1%
UNH Unitedhealth Group Inc.	0.03%	890	$370K	Reduce -21.5%
IWR iShares Russell Mid-Cap ETF	0.03%	3,319	$366K	Add +30.5%
EMR Emerson Electric Co.	0.02%	2,464	$353K	Reduce -1.8%
C Citigroup Inc.	0.02%	2,485	$348K	Add +18.3%
QUAL iShares MSCI USA Quality Fac	0.02%	1,555	$341K	No change
NSC Norfolk Southern Corp.	0.02%	1,082	$340K	Add +1.5%
LII Lennox International Inc.	0.02%	588	$337K	Reduce -27.0%
NVS Novartis AG-Sponsored ADR	0.02%	2,136	$335K	Add +34.6%
GPC Genuine Parts Co.	0.02%	2,806	$331K	Add +0.2%
IWP iShares Russell Mid-Cap Grow	0.02%	2,250	$329K	New
CP Canadian Pacific Kansas City	0.02%	3,692	$320K	Add +5.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	4,740	$318K	No change
VXF Vanguard Extended Market ETF	0.02%	1,260	$310K	Reduce -31.9%
Iroquois Valley Farmland REIT PBC	0.02%	2,810	$304K	New
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,653	$300K	New
AMD Advanced Micro Devices	0.02%	501	$291K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,250	$280K	No change
HPQ HP Inc.	0.02%	12,751	$280K	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.02%	274	$277K	No change
EFV iShares MSCI Eafe Value ETF	0.02%	3,618	$277K	Reduce -0.7%
PFE Pfizer Inc.	0.02%	11,474	$276K	Add +31.7%
CVS CVS Health Corp.	0.02%	2,588	$268K	New
CAT Caterpillar Inc.	0.02%	248	$264K	New
SLB SLB Ltd. filed as SLB LIMITED	0.02%	5,624	$261K	No change
PAYX Paychex Inc.	0.02%	2,493	$245K	New
TFC Truist Financial Corp.	0.02%	4,907	$244K	New
IEMG iShares Core MSCI Emerging	0.02%	2,848	$236K	New
VB Vanguard Most SM-Cap ETF-Usd	0.02%	745	$226K	New
VZ Verizon Communications Inc.	0.02%	5,071	$215K	New
ORLY O'reilly Automotive Inc.	0.02%	2,312	$213K	Reduce -10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,750	$210K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	1,735	$202K	New
PFF iShares Preferred & Income S	0.01%	6,597	$201K	New
Canvas Envision Inc Warrants	0.00%	449,171	$45	No change

Portfolio Sells Q1 2026 → Q2 2026


ADI Analog Devices Inc.	Reduce -87.8%	0.14%	−0.88
MSFT Microsoft Corp.	Reduce -1.0%	3.94%	−0.50
ICE Intercontinental Exchange Inc.	Reduce -4.5%	0.75%	−0.38
WMT Walmart Inc.	Reduce -10.9%	0.91%	−0.35
CVX Chevron Corp.	Reduce -2.6%	0.75%	−0.33
TJX TJX Companies Inc.	Reduce -1.0%	1.27%	−0.25
VRT Vertiv Holdings Co. Class A	Reduce -30.9%	0.90%	−0.19
MA Mastercard Inc. Class A	Reduce -2.6%	1.38%	−0.17
MRSH Marsh & McLennan Cos	Reduce -0.8%	0.82%	−0.15
WM Waste Management Inc.	Reduce -33.7%	0.18%	−0.14
PG The Procter & Gamble Co.	Reduce -2.3%	0.96%	−0.13
BLK BlackRock Inc.	Reduce -2.2%	0.73%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -13.6%	0.37%	−0.10
CRM Salesforce Inc.	Reduce -28.6%	0.11%	−0.09
KO The Coca-Cola Co.	Reduce -3.2%	0.98%	−0.08
MBB iShares MBS ETF	Sold out	0.00%	−0.07
LIN Linde PLC	Reduce -3.8%	0.62%	−0.07
VGNT Versigent PLC	Reduce -55.5%	0.05%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.8%	0.92%	−0.07
DUK Duke Energy Corp.	Reduce -0.0%	0.37%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -34.6%	0.08%	−0.05
AMT American Tower Corp.	Reduce -15.9%	0.11%	−0.05
ABT Abbott Laboratories	Reduce -11.2%	0.10%	−0.04
MRK Merck & Co. Inc.	Reduce -0.9%	0.71%	−0.04
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.03
INTU Intuit Inc.	Reduce -3.1%	0.03%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.1%	1.86%	−0.02
USIG iShares Broad Usd Investment	Sold out	0.00%	−0.02
CME Cme Group Inc.	Sold out	0.00%	−0.02
SWZ Total Return Securities Fund	Sold out	0.00%	−0.02
COP Conocophillips	Sold out	0.00%	−0.02
T AT&T Inc.	Sold out	0.00%	−0.02
COST Costco Wholesale Corp.	Reduce -3.4%	0.06%	−0.02
DE Deere & Co.	Reduce -1.6%	0.94%	−0.01
MDT Medtronic PLC	Reduce -1.1%	0.04%	−0.01
VGIT Vanguard Intermediate-Term T	Reduce -6.7%	0.05%	−0.01
CHD Church & Dwight Co. Inc.	Reduce -15.4%	0.03%	−0.01
VXF Vanguard Extended Market ETF	Reduce -31.9%	0.02%	−0.01
RNXT Renovorx Inc.	Sold out	0.00%	−0.01
BAC Bank of America Corp.	Reduce -4.6%	0.97%	−0.01
EW Edwards Lifesciences Corp.	Reduce -17.4%	0.03%	−0.01
LII Lennox International Inc.	Reduce -27.0%	0.02%	−0.01
TSLA Tesla Inc.	Reduce -14.6%	0.03%	−0.01
AVUV Avantis US Small Cap Value	Reduce -4.0%	0.15%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.8%	0.17%	−0.01
JGRO JPMorgan Active Growth ETF	Reduce -6.0%	0.18%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -5.2%	0.15%	−0.00
ORLY O'reilly Automotive Inc.	Reduce -10.8%	0.02%	−0.00
PWR Quanta Services Inc.	Reduce -14.6%	0.96%	−0.00
EFV iShares MSCI Eafe Value ETF	Reduce -0.7%	0.02%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


ANET Arista Networks Inc.	New	0.72%	+0.72
ARM Arm Holdings PLC-ADR	Add +1.4%	1.20%	+0.63
AZN Astrazeneca PLC	New	0.57%	+0.57
UL Unilever PLC-Sponsored ADR	New	0.48%	+0.48
GOOG Alphabet Inc. Class C	Add +1.1%	3.28%	+0.32
NVDA Nvidia Corp.	Add +4.6%	4.99%	+0.32
IVV iShares Core S&P 500 ETF	Add +5.5%	3.98%	+0.28
XYL Xylem Inc.	New	0.16%	+0.16
META Meta Platforms Inc. Class A	Add +25.3%	1.57%	+0.14
ELV Elevance Health Inc.	Add +1.4%	0.65%	+0.10
IWB iShares Russell 1000 ETF	Add +0.4%	3.82%	+0.10
ETN Eaton Corp. PLC	Add +4.9%	0.83%	+0.08
KLAC KLA Corp.	Add +0.7%	0.16%	+0.07
VIG Vanguard Dividend Apprec ETF	New	0.07%	+0.07
SCHD Schwab US DVD Equity ETF	New	0.06%	+0.06
INTC Intel Corp.	Add +20.6%	0.07%	+0.05
IWM iShares Russell 2000 ETF	Add +37.0%	0.14%	+0.05
XLV SS Health Care Select Sector	Add +73.9%	0.11%	+0.04
VWO Vanguard Ftse Emerging Marke	New	0.04%	+0.04
LRCX Lam Research Corp.	Add +0.4%	0.09%	+0.04
AMCR Amcor PLC	New	0.03%	+0.03
IWF iShares Russell 1000 Growth	New	0.03%	+0.03
TXN Texas Instruments Inc.	New	0.03%	+0.03
XLI SS Industrial Select Sector	Add +49.1%	0.08%	+0.03
ICOP iShares Copper and Metals	New	0.03%	+0.03
IWP iShares Russell Mid-Cap Grow	New	0.02%	+0.02
IQV Iqvia Holdings Inc.	Add +1.4%	1.00%	+0.02
Iroquois Valley Farmland REIT PBC	New	0.02%	+0.02
RWR SS SPDR Dow Jones REIT ETF	New	0.02%	+0.02
AMD Advanced Micro Devices	New	0.02%	+0.02
XLF SS Financial Select Sector	Add +115.3%	0.04%	+0.02
CVS CVS Health Corp.	New	0.02%	+0.02
CAT Caterpillar Inc.	New	0.02%	+0.02
CSRE C&S Real Estate Active ETF	Add +6.2%	0.84%	+0.02
PAYX Paychex Inc.	New	0.02%	+0.02
TFC Truist Financial Corp.	New	0.02%	+0.02
IEMG iShares Core MSCI Emerging	New	0.02%	+0.02
VEA Vanguard Ftse Developed ETF	Add +32.9%	0.07%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	New	0.02%	+0.02
VZ Verizon Communications Inc.	New	0.02%	+0.02
PLTR Palantir Technologies Inc. Class A	New	0.01%	+0.01
PFF iShares Preferred & Income S	New	0.01%	+0.01
GE General Electric	Add +0.5%	0.08%	+0.01
IBM Intl Business Machines Corp.	Add +41.7%	0.04%	+0.01
IAU iShares Gold Trust	Add +89.1%	0.03%	+0.01
ITW Illinois Tool Works	Add +40.6%	0.04%	+0.01
SLV iShares Silver Trust	Add +112.4%	0.03%	+0.01
XLY SS Consumer Disc Select Sect	Add +19.2%	0.07%	+0.01
XLE SS Energy Select Sector	Add +46.9%	0.06%	+0.01
ABBV Abbvie Inc.	Add +1.8%	0.15%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$1.4B	IDEV, AVLV, NVDA, AAPL, IVV
Q1 2026	161	$1.3B	IDEV, AVLV, AAPL, NVDA, MSFT
Q4 2025	160	$1.3B	IDEV, AVLV, MSFT, AAPL, NVDA
Q3 2025	152	$1.4B	IDEV, MSFT, AVLV, AAPL, NVDA
Q2 2025	148	$1.3B	IDEV, MSFT, AVLV, MSA, NVDA
Q1 2025	153	$1.2B	IDEV, AVLV, MSFT, AAPL, IWB
Q4 2024	147	$1.2B	IDEV, AAPL, MSFT, AVLV, MSA
Q3 2024	139	$1.2B	IDEV, MSFT, MSA, AAPL, AVLV
Q2 2024	128	$1.1B	IDEV, MSFT, MSA, AAPL, AVLV
Q1 2024	126	$1.1B	MSA, MSFT, IDEV, AAPL, AMZN