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Latest NICHOLS & PRATT ADVISERS LLP /MA Stock Portfolio

$1.68Billion | No. of Holdings #110

NICHOLS & PRATT ADVISERS LLP /MA Performance

2026 Q3+2.97%
YTD+6.87%
2025+7.39%

About NICHOLS & PRATT ADVISERS LLP /MA and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICHOLS & PRATT ADVISERS LLP /MA reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of NICHOLS & PRATT ADVISERS LLP /MA are AAPL, GOOG, JNJ. The fund has invested 9.5% of it's portfolio in APPLE INC and 8.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), EXXON MOBIL CORP (XOM) and ACADEMY SPORTS & OUTDOORS INC (ASO) stocks. They significantly reduced their stock positions in FISERV INC, MORGAN STANLEY (MS) and DANAHER CORP (DHR). NICHOLS & PRATT ADVISERS LLP /MA opened new stock positions in EXXONMOBIL HOLDINGS CORP, INTUITIVE SURGICAL INC (ISRG) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and ISHARES MSCI EAFE ETF (IJR).
NICHOLS & PRATT ADVISERS LLP /MA Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.68Billion
  as of Oct 13, 2026

NICHOLS & PRATT ADVISERS LLP /MA Annual Return Estimates Vs S&P 500

Our best estimate is that NICHOLS & PRATT ADVISERS LLP /MA made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp11,329,000
intuitive surgical inc3,502,830
transdigm group inc1,758,880
ishares russell 1000 growth etf352,044
mckesson corp287,622
walmart inc244,385
marathon petroleum corp201,672
New stocks bought by NICHOLS & PRATT ADVISERS LLP /MA

Additions

Ticker% Inc.
alphabet inc5,744
meta platforms inc276
ishares msci eafe etf110
amphenol corp100
chevron corp94.98
ishares russell 2000 etf80.03
alcon ag29.14
sherwin-williams co/the23.46
Additions to existing portfolio by NICHOLS & PRATT ADVISERS LLP /MA

Reductions

Ticker% Reduced
fiserv inc-43.03
morgan stanley-33.96
danaher corp-19.17
medtronic plc-18.58
nextera energy inc-18.03
sysco corp-17.08
illinois tool works inc-13.16
pfizer inc-9.88
NICHOLS & PRATT ADVISERS LLP /MA reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-149,155,000
exxon mobil corp-9,880,070
academy sports & outdoors inc-421,814
adobe inc-211,786
ishares core s&p 500 etf-244,888
blackrock inc-283,660
NICHOLS & PRATT ADVISERS LLP /MA got rid off the above stocks

Sector Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 22.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Basic Materials
Sector%
Technology22.9
Healthcare17.4
Industrials12.3
Communication Services11.1
Consumer Defensive8.5
Others7.4
Consumer Cyclical6.4
Financial Services6.3
Energy3.4
Basic Materials3.4

Market Cap. Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59
LARGE-CAP33.6
UNALLOCATED7.4

Stocks belong to which Index?

About 92.3% of the stocks held by NICHOLS & PRATT ADVISERS LLP /MA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.3
Others7.7
Top 5 Winners (%)%
ACN
accenture plc
68.6 %
CRM
salesforce inc
49.5 %
MSFT
microsoft corp
36.8 %
IQV
iqvia holdings inc
34.9 %
SHOP
shopify inc
29.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
26.9 M
AAPL
apple inc
20.5 M
ADP
automatic data processing inc
11.8 M
IQV
iqvia holdings inc
9.2 M
TMO
thermo fisher scientific inc
7.3 M
Top 5 Losers (%)%
APH
amphenol corp
-44.3 %
RTO
rentokil initial plc
-30.7 %
CMI
cummins inc
-27.5 %
ALNY
alnylam pharmaceuticals inc
-23.2 %
NVO
novo nordisk a/s
-21.5 %
Top 5 Losers ($)$
CAT
caterpillar inc
-12.9 M
RTO
rentokil initial plc
-8.9 M
TJX
tjx cos inc/the
-6.9 M
NVO
novo nordisk a/s
-4.9 M
GOOG
alphabet inc
-4.7 M

NICHOLS & PRATT ADVISERS LLP /MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICHOLS & PRATT ADVISERS LLP /MA

NICHOLS & PRATT ADVISERS LLP /MA has 110 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NICHOLS & PRATT ADVISERS LLP /MA last quarter.

$1.68BTotal Value
116Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NICHOLS & PRATT ADVISERS LLP /MA, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
NICHOLS & PRATT ADVISERS LLP /MA's holding in Alcon Ag over time
1.04%274,142
$17.53M
1.04%
increased 29.14 percentadded
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
NICHOLS & PRATT ADVISERS LLP /MA's holding in Bhp Group Ltd over time
0.36%71,994
$6.09M
0.36%
increased 0.01 percentadded