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13F holdings · Q3 2026

Nichols & Pratt Advisers LLP /ma

Boston, MA · files as Nichols & Pratt Advisers LLP /ma
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 1141781

Nichols & Pratt Advisers LLP /ma reported 110 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (9.5%), GOOGL (8.2%) and JNJ (6.6%). Compared with Q2 2026, the fund opened new positions in XOM, ISRG and TDG, added to GOOGL, MSFT and IQV, trimmed AAPL, JNJ and MA and sold out of GOOG, XOM and ASO.

Reported value$1.7B+2.0% vs last quarter
Stocks held1107 new · 6 sold out
Top 5 weight35.1%fairly concentrated
Turnover23%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$159M9.5%482K−39K (−7%)8 of 8
2
GOOGL
Alphabet Inc
$138M8.2%413K+406K (+5745%)8 of 8
3
JNJ
Johnson & Johnson
$111M6.6%430K−31K (−7%)8 of 8
4
MSFT
Microsoft Corp
$100M6.0%195K+5,180 (+3%)8 of 8
5
MA
Mastercard Incorporated
$81M4.8%147K−431 (−0%)8 of 8
6
ADP
Automatic Data Processing in
$76.6M4.6%290K−7,376 (−2%)8 of 8
7
MRK
Merck & Co Inc
$63.4M3.8%441K−2,271 (−1%)8 of 8
8
FAST
Fastenal Co
$56.7M3.4%1.1M−8,275 (−1%)8 of 8
9
KMI
Kinder Morgan Inc Del
$54.3M3.2%1.8M−18K (−1%)8 of 8
10
PG
Procter & Gamble Co
$53.7M3.2%373K−2,202 (−1%)8 of 8
🔒 100 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
GOOG
Alphabet Inc
$149M422K
XOM
Exxon Mobil Corp
$9.9M72K
ASO
ACADEMY SPORTS &amp OUTDOORS IN
$422K8,950
BLK
Blackrock Inc
$284K295
IVV
Ishares TR
$245K327

🔒 Free account: see all 6.

Reported value

last 8 quarters
$1.5BQ4 '24
$1.5BQ1 '25
$1.5BQ2 '25
$1.6BQ3 '25
$1.6BQ4 '25
$1.5BQ1 '26
$1.6BQ2 '26
$1.7BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Nichols & Pratt Advisers LLP /ma 13F FAQ

What does Nichols & Pratt Advisers LLP /ma own?

Nichols & Pratt Advisers LLP /ma reported 110 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (9.5%), GOOGL (8.2%) and JNJ (6.6%). The table above lists every position in the filing (the top 10 without an account).

What did Nichols & Pratt Advisers LLP /ma buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 35 added to, 39 trimmed and 6 sold out. New positions include XOM, ISRG and TDG. It sold all of GOOG, XOM and ASO.

When will Nichols & Pratt Advisers LLP /ma file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Nichols & Pratt Advisers LLP /ma's portfolio worth?

The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.