NICHOLS & PRATT ADVISERS LLP /MA
13F Reported Value
ⓘ$1.6B
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NICHOLS & PRATT ADVISERS LLP /MA disclosed 109 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.2% of the equity portfolio, followed by $GOOGL and $JNJ. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $HON. The portfolio is most concentrated in Technology (38.1% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$150.8M521,022 sh - 78.2#57
Quality
$149.2M422,142 sh - 69.0#285
Quality
$117.1M460,889 sh - 85.1
Quality
$75.8M147,633 sh - 79.8
Quality
$70.9M190,060 sh - 69.8
Quality
$66.6M297,574 sh - 66.5
Quality
$60.2M56,535 sh - 68.7
Quality
$58.4M385,448 sh - 71.3
Quality
$57.5M1,797,300 sh - 59.9
Quality
$56.9M442,799 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $150.8M | 521,022 |
 Alphabet Inc.$GOOGL | 78.2#57 | $149.2M | 422,142 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $117.1M | 460,889 |
 Mastercard Inc$MA | 85.1 | $75.8M | 147,633 |
 MICROSOFT CORP$MSFT | 79.8 | $70.9M | 190,060 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $66.6M | 297,574 |
 CATERPILLAR INC$CAT | 66.5 | $60.2M | 56,535 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $58.4M | 385,448 |
 KINDER MORGAN, INC.$KMI | 71.3 | $57.5M | 1,797,300 |
 Merck & Co., Inc.$MRK | 59.9 | $56.9M | 442,799 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NICHOLS & PRATT ADVISERS LLP /MA's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$627.5M
Healthcare
$283.9M
Consumer Discretionary
$179.1M
Consumer Staples
$139.8M
Financials
$129.3M
Industrials
$94.7M
Energy
$71.4M
Materials
$63.2M
Full Holdings — NICHOLS & PRATT ADVISERS LLP /MA (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $150.8M | 9.2% | -1% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $149.2M | 9.1% | -3% | 78.2 |
| 3 | $JNJ | JOHNSON & JOHNSON | $117.1M | 7.1% | -2% | 69 |
| 4 | $MA | Mastercard Inc | $75.8M | 4.6% | +1% | 85.1 |
| 5 | $MSFT | MICROSOFT CORP | $70.9M | 4.3% | +1% | 79.8 |
| 6 | $ADP | AUTOMATIC DATA PROCESSING INC | $66.6M | 4.0% | -1% | 69.8 |
| 7 | $CAT | CATERPILLAR INC | $60.2M | 3.7% | -2% | 66.5 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $58.4M | 3.5% | -0% | 68.7 |
| 9 | $KMI | KINDER MORGAN, INC. | $57.5M | 3.5% | -0% | 71.3 |
| 10 | $MRK | Merck & Co., Inc. | $56.9M | 3.5% | -1% | 59.9 |
| 11 |  $PG | PROCTER & GAMBLE Co | $55.0M | 3.3% | -1% | 64.6 |
| 12 |  $FAST | FASTENAL CO | $54.7M | 3.3% | -0% | 66.9 |
| 13 |  $AMZN | AMAZON COM INC | $50.1M | 3.0% | +2% | 68.7 |
| 14 |  $PEP | PEPSICO INC | $48.0M | 2.9% | -1% | 63.4 |
| 15 |  $KO | COCA COLA CO | $34.7M | 2.1% | -1% | 69.5 |
| 16 |  $LIN | LINDE PLC | $33.8M | 2.0% | +1% | — |
| 17 |  $VZ | VERIZON COMMUNICATIONS INC | $33.8M | 2.0% | -0% | 65.8 |
| 18 |  $QCOM | QUALCOMM INC/DE | $31.7M | 1.9% | -0% | 70.5 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29.4M | 1.8% | -1% | 73.8 |
| 20 |  $RTO | RENTOKIL INITIAL PLC /FI | $28.7M | 1.7% | +1% | — |
| 21 |  $IQV | IQVIA HOLDINGS INC. | $26.2M | 1.6% | +3% | 61.4 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $23.9M | 1.4% | +4% | 65.1 |
| 23 |  $NVO | NOVO NORDISK A S | $22.9M | 1.4% | -1% | — |
| 24 |  $SNPS | SYNOPSYS INC | $21.7M | 1.3% | +10% | 67.9 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $20.3M | 1.2% | -1% | 70.3 |
| 26 |  $APD | Air Products & Chemicals, Inc. | $18.5M | 1.1% | -1% | 46.4 |
| 27 |  $SYK | STRYKER CORP | $18.0M | 1.1% | +7% | 72.1 |
| 28 |  $SO | SOUTHERN CO | $17.8M | 1.1% | +0% | 62 |
| 29 |  $ALC | ALCON INC | $14.2M | 0.9% | +5% | 54.9 |
| 30 |  $INTU | INTUIT INC. | $13.3M | 0.8% | -0% | 79.3 |
| 31 |  $FISV | FISERV INC | $12.9M | 0.8% | -8% | 60.7 |
| 32 |  $MDT | Medtronic plc | $11.0M | 0.7% | -10% | 68.7 |
| 33 |  $INTC | INTEL CORP | $10.6M | 0.6% | -1% | 45.6 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $9.9M | 0.6% | -4% | 57.9 |
| 35 |  $GE | GENERAL ELECTRIC CO | $8.4M | 0.5% | -3% | 73.8 |
| 36 |  $STT | STATE STREET CORP | $8.1M | 0.5% | -0% | 71.5 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.5% | +0% | 70.7 |
| 38 |  $NVDA | NVIDIA CORP | $6.4M | 0.4% | +2% | 85.9 |
| 39 |  $ABBV | AbbVie Inc. | $6.2M | 0.4% | +1% | 72.6 |
| 40 |  $BHP | BHP Group Ltd | $6.0M | 0.4% | -1% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 0.3% | +1% | 66.2 |
| 42 |  $ACN | Accenture plc | $4.9M | 0.3% | -11% | — |
| 43 |  $GPN | GLOBAL PAYMENTS INC | $4.9M | 0.3% | -7% | 47 |
| 44 |  $RTX | RTX Corp | $4.8M | 0.3% | -1% | 73.2 |
| 45 |  $ECL | ECOLAB INC. | $4.7M | 0.3% | +10% | 63.3 |
| 46 |  $GEV | GE Vernova Inc. | $4.5M | 0.3% | -2% | 81.1 |
| 47 |  $KEYS | Keysight Technologies, Inc. | $4.5M | 0.3% | +0% | 71.4 |
| 48 |  $EMR | EMERSON ELECTRIC CO | $4.3M | 0.3% | -3% | 65.3 |
| 49 |  $QSR | Restaurant Brands International Inc. | $4.0M | 0.2% | +0% | 69.7 |
| 50 |  $ABT | ABBOTT LABORATORIES | $3.6M | 0.2% | -6% | 65.5 |
| 51 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.2% | -3% | 61.3 |
| 52 |  $V | VISA INC. | $3.0M | 0.2% | +1% | 82.9 |
| 53 |  $NVS | NOVARTIS AG | $2.7M | 0.2% | +0% | — |
| 54 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.6M | 0.2% | -1% | — |
| 55 |  $GOOG | Alphabet Inc. | $2.5M | 0.1% | -6% | 78.2 |
| 56 |  $WAT | WATERS CORP /DE/ | $2.3M | 0.1% | +0% | 60.4 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | -1% | 70 |
| 58 |  $MMM | 3M CO | $2.3M | 0.1% | -10% | 64.9 |
| 59 |  $META | Meta Platforms, Inc. | $2.1M | 0.1% | +976% | 79.6 |
| 60 |  $CB | Chubb Ltd | $2.0M | 0.1% | +3% | — |
| 61 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.0M | 0.1% | +0% | 66 |
| 62 |  $MKC | MCCORMICK & CO INC | $1.7M | 0.1% | -17% | 67.6 |
| 63 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.1% | +1% | 69.7 |
| 64 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $1.4M | 0.1% | +4% | — |
| 65 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.1% | +0% | 64.8 |
| 66 |  $SPGI | S&P Global Inc. | $1.2M | 0.1% | +0% | 76.1 |
| 67 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +60% | 62.8 |
| 68 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | -1% | 84.5 |
| 69 |  $SYY | SYSCO CORP | $1.2M | 0.1% | -13% | 54.7 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +0% | — |
| 71 |  $AMGN | AMGEN INC | $1.0M | 0.1% | +2% | 79.2 |
| 72 |  $PANW | Palo Alto Networks Inc | $726,373 | 0.0% | +4% | 65.5 |
| 73 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $676,060 | 0.0% | +0% | — |
| 74 |  $MS | MORGAN STANLEY | $615,623 | 0.0% | -8% | 75.8 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $548,831 | 0.0% | +10% | 70.4 |
| 76 |  $SHOP | SHOPIFY INC. | $532,536 | 0.0% | +0% | 64.9 |
| 77 |  $ETN | Eaton Corp plc | $526,684 | 0.0% | +5% | — |
| 78 |  $IDXX | IDEXX LABORATORIES INC /DE | $526,440 | 0.0% | +0% | 73.8 |
| 79 |  $T | AT&T INC. | $521,206 | 0.0% | +15% | 65.7 |
| 80 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $431,746 | 0.0% | +1% | — |
| 81 |  $ASO | Academy Sports & Outdoors, Inc. | $421,814 | 0.0% | +0% | 51.2 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $421,464 | 0.0% | -7% | 61.8 |
| 83 |  $PFE | PFIZER INC | $414,176 | 0.0% | -24% | 62 |
| 84 |  $NEE | NEXTERA ENERGY INC | $389,435 | 0.0% | +16% | 64.6 |
| 85 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $373,137 | 0.0% | +0% | — |
| 86 |  $CL | COLGATE PALMOLIVE CO | $364,428 | 0.0% | -22% | 61.3 |
| 87 |  $LOW | LOWES COMPANIES INC | $363,809 | 0.0% | +0% | 60.8 |
| 88 |  $HD | HOME DEPOT, INC. | $337,162 | 0.0% | -9% | 60.3 |
| 89 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $331,042 | 0.0% | NEW | — |
| 90 |  $MCD | MCDONALDS CORP | $324,372 | 0.0% | +0% | 69 |
| 91 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $312,770 | 0.0% | +0% | 71.4 |
| 92 |  $UNM | Unum Group | $292,338 | 0.0% | +0% | 52.1 |
| 93 |  $CMI | CUMMINS INC | $288,850 | 0.0% | +0% | 58.1 |
| 94 |  $GWW | W.W. GRAINGER, INC. | $287,044 | 0.0% | +0% | 61.8 |
| 95 |  $BLK | BlackRock, Inc. | $283,660 | 0.0% | +5% | 70 |
| 96 |  $TRGP | Targa Resources Corp. | $268,140 | 0.0% | NEW | 63.3 |
| 97 |  $ROK | ROCKWELL AUTOMATION, INC | $267,343 | 0.0% | NEW | 63.6 |
| 98 |  $APH | AMPHENOL CORP /DE/ | $264,480 | 0.0% | NEW | 79.3 |
| 99 |  $CRM | Salesforce, Inc. | $259,585 | 0.0% | -29% | 77 |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $256,947 | 0.0% | +0% | 63.6 |
| 101 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $244,888 | 0.0% | +0% | — |
| 102 |  $CTAS | CINTAS CORP | $242,364 | 0.0% | +0% | 68.7 |
| 103 |  $AFL | AFLAC INC | $239,190 | 0.0% | +0% | 61.3 |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $235,619 | 0.0% | +0% | — |
| 105 |  $INDB | INDEPENDENT BANK CORP | $230,230 | 0.0% | +0% | 65.5 |
| 106 |  $VMC | Vulcan Materials CO | $224,208 | 0.0% | NEW | 63.5 |
| 107 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $212,838 | 0.0% | +0% | 66.2 |
| 108 |  $ADBE | ADOBE INC. | $211,786 | 0.0% | -28% | 77.6 |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $206,192 | 0.0% | NEW | — |
New Positions (6)
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