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Nichols & Pratt Advisers LLP /Ma Top Holdings and 13F Report (2026)

About Nichols & Pratt Advisers LLP /Ma

Investment Activity

  • Nichols & Pratt Advisers LLP /Ma has $1.68 billion in total holdings as of September 30, 2026.
  • Nichols & Pratt Advisers LLP /Ma owns shares of 111 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 10.72% of the portfolio was purchased this quarter.
  • About 12.06% of the portfolio was sold this quarter.
  • This quarter, Nichols & Pratt Advisers LLP /Ma has purchased 110 new stocks and bought additional shares in 37 stocks.
  • Nichols & Pratt Advisers LLP /Ma sold shares of 41 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$159,226,462
Alphabet
$136,218,040
Johnson & Johnson
$111,320,539
Microsoft
$100,119,072
Mastercard
$80,961,100

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings Corp
$11,328,972 Holding
46120E602 - Intuitive Surgical
$3,502,826 Holding
893641100 - Transdigm Group
$1,758,875 Holding
464287614 - iShares Russell 1000 Growth ETF
$352,044 Holding
58155Q103 - McKesson
$287,622 Holding

Largest Purchases this Quarter

Alphabet
399,636 shares (about $133.85M)
ExxonMobil Holdings Corp
69,155 shares (about $11.33M)
Meta Platforms
10,414 shares (about $7.56M)
Alcon
61,860 shares (about $3.96M)
Intuitive Surgical
8,730 shares (about $3.50M)

Largest Sales this Quarter

Apple
38,985 shares (about $12.88M)
Johnson & Johnson
30,515 shares (about $7.89M)
Fiserv Inc
113,575 shares (about $5.15M)
Caterpillar
4,977 shares (about $4.11M)
Medtronic
26,218 shares (about $2.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNichols & Pratt Advisers LLP /Ma

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$159,226,462$12,877,525 ▼-7.5%482,0379.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$136,218,040$133,850,085 ▲5,652.6%406,7068.1%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$111,320,539$7,893,010 ▼-6.6%430,3746.6%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$100,119,072$2,656,304 ▲2.7%195,2406.0%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$80,961,100$237,050 ▼-0.3%147,2024.8%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$76,600,664$1,946,969 ▼-2.5%290,1984.6%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$63,352,332$326,593 ▼-0.5%440,5283.8%Healthcare
Fastenal Company stock logo
FAST
Fastenal
$56,743,000$415,612 ▼-0.7%1,129,7763.4%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$54,324,166$547,403 ▼-1.0%1,779,3703.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$53,712,207$316,978 ▼-0.6%373,1313.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,202,024$19,610 ▼0.0%210,2973.1%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$51,353,065$138,934 ▼-0.3%384,4083.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$43,570,766$942,126 ▼-2.1%346,9012.6%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$42,604,953$4,112,744 ▼-8.8%51,5582.5%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$36,540,444$124,468 ▼-0.3%794,7032.2%Communication Services
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$36,379,833$434,805 ▼-1.2%422,5302.2%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$35,439,669$80,823 ▲0.2%135,9302.1%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$33,666,803$2,428,716 ▲7.8%184,8912.0%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$31,764,839$695,576 ▲2.2%48,6811.9%Healthcare
Linde PLC
$30,723,625$176,044 ▲0.6%65,4461.8%SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,831,802$441,942 ▲1.5%59,6041.8%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$25,930,435$2,026,911 ▲8.5%52,8611.5%Technology
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$19,989,665$121,651 ▲0.6%1,009,5791.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,019,683$734,130 ▼-3.9%165,6831.1%Technology
Stryker Corporation stock logo
SYK
Stryker
$17,812,550$2,247,826 ▲14.4%65,2571.1%Healthcare
Alcon stock logo
ALC
Alcon
$17,528,639$3,955,328 ▲29.1%274,1421.0%Healthcare
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$17,486,014$230,691 ▲1.3%63,9741.0%Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$17,138,774$726,271 ▼-4.1%458,2561.0%Healthcare
Southern Company (The) stock logo
SO
Southern
$15,324,090$233,799 ▼-1.5%183,5880.9%Utilities
Intuit Inc. stock logo
INTU
Intuit
$14,519,056$97,559 ▲0.7%51,3440.9%Technology
ExxonMobil Holdings Corp
$11,328,972$11,328,972 ▲New Holding69,1550.7%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,293,688$7,559,835 ▲276.5%14,1800.6%Communication Services
Medtronic PLC stock logo
MDT
Medtronic
$9,933,080$2,266,284 ▼-18.6%114,9130.6%Healthcare
Intel Corporation stock logo
INTC
Intel
$8,799,480$325,920 ▼-3.6%73,3290.5%Technology
State Street Corporation stock logo
STT
State Street
$8,328,5010.0%47,6950.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,115,266$549,747 ▲7.3%24,3570.5%Finance
Accenture PLC stock logo
ACN
Accenture
$7,873,782$474,490 ▼-5.7%37,0880.5%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,169,910$771,212 ▲12.1%27,5840.4%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,045,847$343,981 ▼-4.7%30,5200.4%Technology
GE Aerospace stock logo
GE
GE Aerospace
$6,938,807$100,902 ▼-1.4%22,2120.4%Industrials
Fiserv Inc
$6,822,792$5,154,033 ▼-43.0%150,3480.4%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,154,801$645,033 ▲11.7%6,7270.4%Consumer Staples
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$6,094,292$423 ▲0.0%71,9940.4%Materials
Global Payments Inc. stock logo
GPN
Global Payments
$5,323,468$73,465 ▼-1.4%66,3030.3%Finance
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$4,648,450$106,556 ▼-2.2%12,4330.3%Technology
RTX Corporation stock logo
RTX
RTX
$4,635,610$9,436 ▼-0.2%25,0560.3%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$4,607,622$31,195 ▲0.7%16,9860.3%Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,583,307$195,517 ▼-4.1%28,9040.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,322,236$515,551 ▲13.5%44,7020.3%Healthcare
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,862,541$27,904 ▲0.7%55,3690.2%Consumer Discretionary
GE Vernova Inc
$3,845,130$63,197 ▲1.7%3,8940.2%COM
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,595,302$683,261 ▲23.5%11,2080.2%Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,502,826$3,502,826 ▲New Holding8,7300.2%Healthcare
Visa Inc. stock logo
V
Visa
$3,162,002$7,197 ▲0.2%8,7870.2%Finance
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$2,950,761$1,635 ▲0.1%135,3560.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$2,918,661$1,421,742 ▲95.0%14,0930.2%Energy
Waters Corporation stock logo
WAT
Waters
$2,665,9460.0%6,2650.2%Healthcare
Novartis AG stock logo
NVS
Novartis
$2,361,883$77,860 ▼-3.2%16,7450.1%Healthcare
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,255,8840.0%12,0160.1%Industrials
3M Company stock logo
MMM
3M
$2,246,415$40,755 ▼-1.8%13,7800.1%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,205,324$186,032 ▼-7.8%6,5200.1%Communication Services
Chubb Limited stock logo
CB
Chubb
$2,025,899$36,443 ▲1.8%6,1150.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,850,7610.0%8,2030.1%Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,758,875$1,758,875 ▲New Holding1,6030.1%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,590,388$68,105 ▼-4.1%5,8380.1%Industrials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,375,050$109,247 ▼-7.4%31,1520.1%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,373,810$54,788 ▲4.2%10,0300.1%ETF
Danaher Corporation stock logo
DHR
Danaher
$1,185,856$281,217 ▼-19.2%5,6000.1%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$1,159,498$20,364 ▼-1.7%2,8470.1%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$1,148,9540.0%2,9600.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,145,9850.0%1,5000.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,079,7160.0%3,1420.1%Technology
Sysco Corporation stock logo
SYY
Sysco
$888,211$182,915 ▼-17.1%11,4210.1%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$875,713$31,700 ▲3.8%2,2100.1%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$777,114$407,784 ▲110.4%7,5580.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$768,655$97,005 ▲14.4%8,0110.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$721,825$320,873 ▲80.0%2,5870.0%ETF
Shopify Inc
$665,240$30,116 ▼-4.3%4,4620.0%CL A
AT&T Inc. stock logo
T
AT&T
$611,8500.0%25,1790.0%Communication Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$585,4070.0%9,5250.0%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$566,715$26,237 ▲4.9%1,2960.0%Industrials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$517,7500.0%1,0000.0%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$435,860$47,804 ▼-9.9%15,5000.0%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$409,2750.0%5,1000.0%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$369,650$33,643 ▲10.0%4,3730.0%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$368,527$23,669 ▼-6.0%1,5570.0%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$365,679$188,010 ▼-34.0%1,9450.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$352,044$352,044 ▲New Holding2,8000.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$338,5330.0%4820.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$300,9270.0%1,6500.0%Consumer Discretionary
Unum Group stock logo
UNM
Unum Group
$288,0220.0%3,2700.0%Finance
McKesson Corporation stock logo
MCK
McKesson
$287,622$287,622 ▲New Holding3200.0%Healthcare
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$279,3100.0%1,0000.0%Energy
Cintas Corporation stock logo
CTAS
Cintas
$278,7300.0%1,4250.0%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$278,1960.0%1,2000.0%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$277,685$61,080 ▼-18.0%3,6370.0%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$270,4340.0%2110.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$270,0320.0%9560.0%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$257,010$128,505 ▲100.0%3,0000.0%Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$256,621$17,698 ▲7.4%5800.0%Industrials

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