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Livermore
Livermore
ZHEN

Nixon Peabody Trust Co

SEC CIK
0001626757
Latest filing
Jul 27, 2026

The latest 13F from Nixon Peabody Trust Co covers Q2 2026 (filed Jul 27, 2026): 177 long positions worth $1.41B. The top 10 holdings make up 44.0% of the portfolio, and the largest is iShares Tr at 7.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$35.2M
Added
68
Est. +$24.2M
Reduced
62
Est. −$58.1M
Sold out
9
Est. −$2.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46435G326
    7.0%$98.5M
  2. American Centy ETF Tr025072349
    6.6%$93.5M
  3. NVDANVIDIA Corp
    5.0%$70.6MHistory
  4. AAPLApple Inc.
    4.9%$69.6MHistory
  5. iShares Core S&P 500 ETF464287200
    4.0%$56.3M

Share of portfolio

Top 5 holdings and the other 172 positions, by share of portfolio value

  1. iShares Tr7.0%
  2. American Centy ETF Tr6.6%
  3. NVDA5.0%
  4. AAPL4.9%
  5. iShares Core S&P 500 ETF4.0%
  6. Other 172 positions72.5%

Biggest buys

New and added positions, by estimated amount bought

  1. ANETArista Networks, Inc.
    +$10.1MNewHistory
  2. AZNAstraZeneca PLC
    +$8.00MNewHistory
  3. ULUnilever PLC
    +$6.74MNewHistory
  4. METAMeta Platforms, Inc.
    +$4.48MAddedHistory
  5. NVDANVIDIA Corp
    +$3.13MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ANETArista Networks, Inc.
    +0.72 pp0.0% → 0.7%History
  2. ARMArm Holdings PLC
    +0.63 pp0.6% → 1.2%History
  3. AZNAstraZeneca PLC
    +0.57 pp0.0% → 0.6%History
  4. ULUnilever PLC
    +0.48 pp0.0% → 0.5%History
  5. GOOGAlphabet Inc.
    +0.32 pp3.0% → 3.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$15.4MReducedHistory
  2. ADIAnalog Devices Inc
    −$14.1MReducedHistory
  3. VRTVertiv Holdings Co
    −$5.65MReducedHistory
  4. GOOGLAlphabet Inc.
    −$3.17MReducedHistory
  5. PWRQuanta Services, Inc.
    −$2.31MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADIAnalog Devices Inc
    −0.88 pp1.0% → 0.1%History
  2. MSFTMicrosoft Corp
    −0.50 pp4.4% → 3.9%History
  3. ICEIntercontinental Exchange, Inc.
    −0.38 pp1.1% → 0.8%History
  4. WMTWalmart Inc.
    −0.35 pp1.3% → 0.9%History
  5. CVXChevron Corp
    −0.33 pp1.1% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.41B
+$155.4M (+12.4%) vs. prior quarter
Positions
177
+16 vs. prior quarter
Top 10 concentration
44.0%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.41B (Q2 2026)

Q1 2021: $246.7MQ2 2021: $259.6MQ3 2021: $276.7MQ4 2021: $330.3MQ1 2022: $290.5MQ2 2022: $221.2MQ3 2022: $117.9MQ4 2022: $123.3MQ1 2023: $143.0MQ2 2023: $123.3MQ3 2023: $119.4MQ4 2023: $891.8MQ1 2024: $1.09BQ2 2024: $1.13BQ3 2024: $1.20BQ4 2024: $1.21BQ1 2025: $1.18BQ2 2025: $1.29BQ3 2025: $1.37BQ4 2025: $1.32BQ1 2026: $1.26BQ2 2026: $1.41B
Q1 2021Q2 2026
13F filings of Nixon Peabody Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026177$1.41BiShares TrAmerican Centy ETF TrNVDAvs. Q1 2026SEC
Q1 2026Apr 27, 2026161$1.26BiShares TrAmerican Centy ETF TrAAPLvs. Q4 2025SEC
Q4 2025Feb 6, 2026160$1.32BiShares TrAmerican Centy ETF TrMSFTvs. Q3 2025SEC
Q3 2025Oct 17, 2025152$1.37BiShares TrMSFTAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 8, 2025148$1.29BiShares TrMSFTAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 10, 2025153$1.18BiShares TrAmerican Centy ETF TrMSFTvs. Q4 2024SEC
Q4 2024Feb 5, 2025147$1.21BiShares TrAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 7, 2024139$1.20BiShares TrMSFTMSAvs. Q2 2024SEC
Q2 2024Jul 26, 2024128$1.13BiShares TrMSFTMSAvs. Q1 2024SEC
Q1 2024May 7, 2024126$1.09BMSAMSFTiShares Trvs. Q4 2023SEC
Q4 2023Feb 9, 2024130$891.8MMSAMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 23, 202378$119.4MAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Jul 27, 202372$123.3MAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 12, 202362$143.0MAAPLMSFTCHDvs. Q4 2022SEC
Q4 2022Feb 9, 202367$123.3MAAPLMSFTJPMvs. Q3 2022SEC
Q3 2022Mar 15, 2023Amended65$117.9MAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 11, 202269$221.2MAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 13, 202281$290.5MAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 8, 202290$330.3MAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 4, 202170$276.7MAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Jul 30, 202168$259.6MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 26, 202170$246.7MAAPLMSFTAMZN–SEC