NICHOLS & PRATT ADVISERS LLP /MA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1141781
Institutional-grade research for retail investors

13F Reported Value

$1.5B

Holdings

105

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

NICHOLS & PRATT ADVISERS LLP /MA disclosed 105 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio, followed by $GOOGL and $JNJ. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $IDXX and a full exit from $NOW. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from NICHOLS & PRATT ADVISERS LLP /MA’s Form 13F-HR filing with the SEC under CIK 1141781.

Sector Allocation

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of NICHOLS & PRATT ADVISERS LLP /MA's 105 positions.

Showing top 10 of 105 holdings.

Sector Allocation

Technology

$553.2M

Healthcare

$272.5M

Consumer Discretionary

$173.9M

Consumer Staples

$145.7M

Financials

$117.0M

Industrials

$81.7M

Energy

$77.5M

Materials

$59.9M

Full Holdings — NICHOLS & PRATT ADVISERS LLP /MA (Q1 2026)

All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$133.6M8.6%-2%76.1
2GOOGL$GOOGLAlphabet Inc.$125.3M8.1%-4%80.2
3JNJ$JNJJOHNSON & JOHNSON$114.8M7.4%-3%72.8
4MA$MAMastercard Inc$73.0M4.7%+1%81.7
5MSFT$MSFTMICROSOFT CORP$69.4M4.5%+3%83.7
6TJX$TJXTJX COMPANIES INC /DE/$61.7M4.0%-2%70.7
7ADP$ADPAUTOMATIC DATA PROCESSING INC$60.8M3.9%-2%77.9
8KMI$KMIKINDER MORGAN, INC.$60.6M3.9%-1%74.6
9PEP$PEPPEPSICO INC$55.7M3.6%+0%62.7
10PG$PGPROCTER & GAMBLE Co$54.5M3.5%+1%72.9
11MRK$MRKMerck & Co., Inc.$53.7M3.5%-1%70.9
12FAST$FASTFASTENAL CO$52.9M3.4%-1%73.5
13AMZN$AMZNAMAZON COM INC$43.0M2.8%+2%74.6
14CAT$CATCATERPILLAR INC$40.9M2.6%-4%67.8
15VZ$VZVERIZON COMMUNICATIONS INC$40.1M2.6%+1%71.6
16KO$KOCOCA COLA CO$33.0M2.1%-2%74
17LIN$LINLINDE PLC$31.8M2.0%+4%
18RTO$RTORENTOKIL INITIAL PLC /FI$31.4M2.0%+0%
19BRK.B$BRK.BBERKSHIRE HATHAWAY INC$28.4M1.8%-4%64.5
20TMO$TMOTHERMO FISHER SCIENTIFIC INC.$22.6M1.5%+10%63.7
21IQV$IQVIQVIA HOLDINGS INC.$22.5M1.4%+6%59.7
22QCOM$QCOMQUALCOMM INC/DE$22.2M1.4%-1%81.9
23INTU$INTUINTUIT INC.$22.1M1.4%+1%82
24APD$APDAir Products & Chemicals, Inc.$18.5M1.2%+2%41.2
25SO$SOSOUTHERN CO$18.0M1.2%-0%65.1
26NVO$NVONOVO NORDISK A S$17.7M1.1%-1%
27SNPS$SNPSSYNOPSYS INC$17.6M1.1%+26%63.1
28SYK$SYKSTRYKER CORP$17.5M1.1%+4%69.8
29FISV$FISVFISERV INC$16.0M1.0%-6%67.4
30ALC$ALCALCON INC$15.3M1.0%+15%
31MDT$MDTMedtronic plc$13.6M0.9%-1%
32CSCO$CSCOCISCO SYSTEMS, INC.$13.5M0.9%-5%72.3
33XOM$XOMEXXON MOBIL CORP$12.7M0.8%-1%61.8
34ACN$ACNAccenture plc$8.7M0.6%-12%
35JPM$JPMJPMORGAN CHASE & CO$6.7M0.4%-0%35.6
36GE$GEGENERAL ELECTRIC CO$6.6M0.4%-0%74.8
37MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$6.1M0.4%+0%
38COST$COSTCOSTCO WHOLESALE CORP /NEW$5.9M0.4%+2%67
39NVDA$NVDANVIDIA CORP$5.5M0.3%+0%90.2
40ABBV$ABBVAbbVie Inc.$5.3M0.3%-1%59.3
41BHP$BHPBHP Group Ltd$5.3M0.3%+0%
42RTX$RTXRTX Corp$4.9M0.3%+17%70
43GPN$GPNGLOBAL PAYMENTS INC$4.8M0.3%-12%42.9
44ABT$ABTABBOTT LABORATORIES$4.3M0.3%+23%67
45ECL$ECLECOLAB INC.$4.1M0.3%+0%64.3
46EMR$EMREMERSON ELECTRIC CO$4.1M0.3%-1%65.9
47QSR$QSRRestaurant Brands International Inc.$4.0M0.3%+2%71.2
48KEYS$KEYSKeysight Technologies, Inc.$3.6M0.2%+6%72.3
49GEV$GEVGE Vernova Inc.$3.4M0.2%-0%70.1
50INTC$INTCINTEL CORP$3.4M0.2%-0%41.5
51WDS$WDSWOODSIDE ENERGY GROUP LTD$3.3M0.2%-6%
52SHW$SHWSHERWIN WILLIAMS CO$3.0M0.2%+0%65.3
53NVS$NVSNOVARTIS AG$2.6M0.2%-1%
54V$VVISA INC.$2.6M0.2%+0%83.5
55MMM$MMM3M CO$2.3M0.1%-0%60.7
56GOOG$GOOGAlphabet Inc.$2.2M0.1%-10%80.2
57MKC$MKCMCCORMICK & CO INC$2.0M0.1%-4%73.7
58IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.0M0.1%+0%66.7
59CB$CBChubb Ltd$1.9M0.1%+2%
60WAT$WATWATERS CORP /DE/$1.9M0.1%-7%69.9
61EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.7M0.1%-2%71.2
62UNP$UNPUNION PACIFIC CORP$1.5M0.1%-3%74
63DHR$DHRDANAHER CORP /DE/$1.3M0.1%-1%63.9
64SPGI$SPGIS&P Global Inc.$1.3M0.1%+0%79.4
65ISHARES TR$1.2M0.1%+0%
66SYY$SYYSYSCO CORP$1.1M0.1%+0%58.4
67AMGN$AMGNAMGEN INC$1.0M0.1%+0%79.5
68AVGO$AVGOBroadcom Inc.$980,2180.1%+0%86.4
69STT$STTSTATE STREET CORP$975,5100.1%+0%61.5
70CVX$CVXCHEVRON CORP$934,7740.1%+0%54.7
71PFE$PFEPFIZER INC$637,4160.0%+0%69
72T$TAT&T INC.$634,2720.0%+4%71.9
73ISHARES TR$633,7100.0%-22%
74IDXX$IDXXIDEXX LABORATORIES INC /DE$561,8900.0%NEW73.6
75SHOP$SHOPSHOPIFY INC.$553,2440.0%+0%
76BMY$BMYBRISTOL MYERS SQUIBB CO$526,1390.0%-14%70.1
77MS$MSMORGAN STANLEY$525,8010.0%-24%
78ASO$ASOAcademy Sports & Outdoors, Inc.$505,2280.0%-13%54.2
79ISHARES TR$464,5090.0%-18%
80CRM$CRMSalesforce, Inc.$438,1150.0%-25%75.2
81WFC$WFCWELLS FARGO & COMPANY/MN$437,8550.0%+0%
82CL$CLCOLGATE PALMOLIVE CO$431,6900.0%+0%72.4
83ETN$ETNEaton Corp plc$420,6200.0%+0%
84LOW$LOWLOWES COMPANIES INC$389,8620.0%-42%63.5
85MCD$MCDMCDONALDS CORP$372,9480.0%+0%73.9
86NEE$NEENEXTERA ENERGY INC$356,3810.0%+0%71.7
87ADBE$ADBEADOBE INC.$347,1190.0%+0%80.4
88HD$HDHOME DEPOT, INC.$345,3340.0%-2%69.2
89ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$343,7740.0%+0%60.9
90PANW$PANWPalo Alto Networks Inc$328,6560.0%+0%66.5
91ISHARES TR$310,0160.0%-10%
92BLK$BLKBlackRock, Inc.$269,2790.0%-38%70.3
93HON$HONHONEYWELL INTERNATIONAL INC$248,6330.0%+0%65.7
94ITW$ITWILLINOIS TOOL WORKS INC$247,2750.0%+0%71.2
95CTAS$CTASCINTAS CORP$241,0250.0%+0%76.3
96UNM$UNMUnum Group$238,8080.0%+0%49.5
97GWW$GWWW.W. GRAINGER, INC.$230,1610.0%+0%69.5
98AFL$AFLAFLAC INC$223,8080.0%-5%60.3
99MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$221,4960.0%+0%71.5
100CMI$CMICUMMINS INC$217,8980.0%-16%58.9
101AEM$AEMAGNICO EAGLE MINES LTD$213,1290.0%NEW
102INDB$INDBINDEPENDENT BANK CORP$206,8280.0%+0%
103SPY$SPYSPDR S&P 500 ETF TRUST$206,6150.0%+0%
104META$METAMeta Platforms, Inc.$200,2460.0%+0%80.9
105ISHARES TR$49,6000.0%+0%

New Positions (2)

IDXX$IDXX IDEXX LABORATORIES INC /DE$561,890
AEM$AEM AGNICO EAGLE MINES LTD$213,129

Exited Positions (4)

NOW$NOW ServiceNow, Inc.
AXP$AXP AMERICAN EXPRESS CO
GIS$GIS GENERAL MILLS INC
APH$APH AMPHENOL CORP /DE/

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