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Latest NICHOLS & PRATT ADVISERS LLP /MA Stock Portfolio

$1.65Billion | No. of Holdings #109

NICHOLS & PRATT ADVISERS LLP /MA Performance

2026 Q2+6.63%
YTD+3.78%
2025+7.39%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICHOLS & PRATT ADVISERS LLP /MA reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NICHOLS & PRATT ADVISERS LLP /MA are AAPL, GOOG, JNJ. The fund has invested 9.2% of it's portfolio in APPLE INC and 9.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and AGNICO EAGLE MINES LTD (AEM) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ADOBE INC (ADBE) and PFIZER INC (PFE). NICHOLS & PRATT ADVISERS LLP /MA opened new stock positions in VANGUARD S&P 500 ETF (VB), TARGA RESOURCES CORP (TRGP) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CHEVRON CORP (CVX) and NEXTERA ENERGY INC (NEE).
NICHOLS & PRATT ADVISERS LLP /MA Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.65Billion
  as of Aug 05, 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 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard s&p 500 etf331,042
targa resources corp268,140
rockwell automation inc267,343
amphenol corp264,480
vulcan materials co224,208
invesco qqq tr206,192
New stocks bought by NICHOLS & PRATT ADVISERS LLP /MA

Additions

Ticker% Inc.
meta platforms inc976
chevron corp59.98
nextera energy inc15.64
at&t inc15.08
bristol-myers squibb co9.8
ecolab inc9.75
synopsys inc9.57
stryker corp7.25
Additions to existing portfolio by NICHOLS & PRATT ADVISERS LLP /MA

Reductions

Ticker% Reduced
salesforce inc-29.4
adobe inc-27.66
pfizer inc-24.23
colgate-palmolive co-21.52
mccormick & co inc/md-16.67
sysco corp-12.67
accenture plc-10.72
medtronic plc-9.77
NICHOLS & PRATT ADVISERS LLP /MA reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-248,633
agnico eagle mines ltd-213,129
NICHOLS & PRATT ADVISERS LLP /MA got rid off the above stocks

Sector Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 20.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology20.6
Healthcare16.4
Industrials12.9
Communication Services11.4
Consumer Defensive8.9
Others7.9
Consumer Cyclical6.9
Financial Services6.1
Energy4.2
Basic Materials3.7
Utilities1.1

Market Cap. Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.1
LARGE-CAP32.9
UNALLOCATED7.9

Stocks belong to which Index?

About 91.8% 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 50091.8
Others8.2
Top 5 Winners (%)%
STT
state street corp
731.2 %
IJR
ishares msci eafe etf
652.3 %
SPY
state street spdr s&p 500 etf trust
442.1 %
INTC
intel corp
215.6 %
IJR
ishares core s&p small-cap etf
183.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
28.5 M
CAT
caterpillar inc
20.4 M
AAPL
apple inc
18.6 M
QCOM
qualcomm inc
9.6 M
INTC
intel corp
7.3 M
Top 5 Losers (%)%
MDY
spdr s&p midcap 400 etf trust
-96.1 %
IJR
ishares core s&p 500 etf
-80.2 %
INTU
intuit inc
-39.6 %
ACN
accenture plc
-35.3 %
T
at&t inc
-27.2 %
Top 5 Losers ($)$
INTU
intuit inc
-8.7 M
PEP
pepsico inc
-7.1 M
VZ
verizon communications inc
-6.3 M
MDY
spdr s&p midcap 400 etf trust
-5.8 M
TJX
tjx cos inc/the
-3.2 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 109 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NICHOLS & PRATT ADVISERS LLP /MA last quarter.

$1.65BTotal Value
111Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NICHOLS & PRATT ADVISERS LLP /MA, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NICHOLS & PRATT ADVISERS LLP /MA's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALC
Alcon Ag

Alcon Ag

ALC
NICHOLS & PRATT ADVISERS LLP /MA's holding in Alcon Ag over time
0.86%212,282
$14.24M
0.86%
increased 4.56 percentadded
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
NICHOLS & PRATT ADVISERS LLP /MA's holding in Bhp Group Ltd over time
0.36%71,989
$6.00M
0.36%
decreased 0.96 percentreduced