NIXON PEABODY TRUST CO
CIK 1626757 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- MSA6.71%
- MSFT6.48%
- IDEV6.37%
- AAPL4.45%
- AMZN3.55%
- NVDA3.44%
- AVLV3.43%
- GOOG2.55%
- CRM2.21%
- MA2.17%
Share classes counted separately41.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.43 pp5.88% → 4.45%Shares +10.25K (+3.76%)
- NVDAWeight increased · +1.19 pp2.25% → 3.44%Shares +804 (+1.98%)
- MDYWeight decreased · -0.80 pp2.90% → 2.10%Shares -9.75K (-19.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSAMSA SAFETY INCCom View history and evidence | $73.12M | 6.71% | 377.73K shares | 7.15% → 6.71%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MSFTMICROSOFT CORPCom View history and evidence | $70.58M | 6.48% | 167.75K shares | 6.78% → 6.48%-0.30 pp +7.04K (+4.38%) | Added | ↗▾ |
| 03 | IDEVISHARES CORE MSCI DEV MKTSCom View history and evidence | $69.40M | 6.37% | 1.03M shares | Prior unavailable +1.03M | New | ↗▾ |
| 04 | AAPLAPPLE INCCom View history and evidence | $48.45M | 4.45% | 282.55K shares | 5.88% → 4.45%-1.43 pp +10.25K (+3.76%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INCCom View history and evidence | $38.63M | 3.55% | 214.16K shares | 3.48% → 3.55%+0.07 pp +9.79K (+4.79%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORPCom View history and evidence | $37.41M | 3.44% | 41.41K shares | 2.25% → 3.44%+1.19 pp +804 (+1.98%) | Added | ↗▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUECom View history and evidence | $37.33M | 3.43% | 580.85K shares | 3.43% → 3.43%+0.00 pp +51.67K (+9.76%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCom View history and evidence | $27.73M | 2.55% | 182.13K shares | 2.74% → 2.55%-0.19 pp +8.60K (+4.96%) | Added | ↗▾ |
| 09 | CRMSALESFORCE INCCom View history and evidence | $24.12M | 2.21% | 80.07K shares | 2.28% → 2.21%-0.07 pp +2.78K (+3.60%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACom View history and evidence | $23.67M | 2.17% | 49.15K shares | 2.19% → 2.17%-0.02 pp +3.28K (+7.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -12,425 | -$510.67K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -5,313 | -$479.71K | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -9,848 | -$471.72K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1626757 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1089144681
}Research all 126 reported holdings.
This page includes 30 of 126 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 126 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1626757","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1626757","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.