SEC 13F Intelligence

Managers / Q2 2025 · view latest →

NIXON PEABODY TRUST CO

CIK 0001626757 · 53 STATE STREET, 29TH FLOOR, BOSTON, MA, 02109-2835 · 617-345-1309

Reported Value
$1.3B
Q2 2025
Positions
148
Filings on Record
31
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Nixon Peabody Trust Co reported $1.3B in U.S.-listed holdings across 148 positions for Q2 2025.

Its largest position, IDEV, represents 6.8% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $153MQ2 ’19: $177MQ3 ’19: $188MQ4 ’19: $201MQ4 ’19Q1 ’20: $162MQ2 ’20: $197MQ3 ’20: $217MQ4 ’20: $237MQ4 ’20Q1 ’21: $247MQ2 ’21: $260MQ3 ’21: $277MQ4 ’21: $330MQ4 ’21Q1 ’22: $291MQ2 ’22: $221MQ3 ’22: $222MQ4 ’22: $123.3BQ4 ’22Q1 ’23: $143MQ2 ’23: $123MQ3 ’23: $119MQ4 ’23: $892MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ETP: 25.5%Other: 3.6%ADR: 1.0%REIT: 0.8%
  • Common Stock · 69.1% · $892M
  • ETP · 25.5% · $329M
  • Other · 3.6% · $47M
  • ADR · 1.0% · $13M
  • REIT · 0.8% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B161Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B160Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B152Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B148Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B153Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B147Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B139Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B128Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B126May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$892M130Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M78Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M72Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M62May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$123.3B67Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M69Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$291M81May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M90Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M129Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M121Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$247M125Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$237M122Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$217M129Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M129Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M132Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$201M134Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M131Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$177M136Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M132Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M128Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.