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Portfolio (Quarterly) Guide ↗

NICHOLS & PRATT ADVISERS LLP /MA

· CIK 0001141781
13F Portfolio $1.6B AUM 192 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 46 New 12 Added 24 Reduced 3 Exited
Page 5 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ADBE ADOBE INC Technology 1,428.0 $500K 0.03% NEW $349.99 -30.3%
82 BLK BLACKROCK INC Financial Services 455.0 $487K 0.03% NEW $1070.34 -0.6%
83 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 1,039.0 $413K 0.03% NEW $397.65 -24.4%
84 CL COLGATE-PALMOLIVE CO Consumer Defensive 5,065.0 $400K 0.03% $79.02 +14.5%
85 IWM ISHARES TR 1,585.0 $390K 0.02% $246.16 +14.8%
86 PANW PALO ALTO NETWORKS INC Technology 2,050.0 $378K 0.02% $184.20 +37.3%
87 ETN EATON CORP PLC Industrials 1,176.0 $375K 0.02% NEW $318.51 +19.8%
88 HD HOME DEPOT INC/THE Consumer Cyclical 1,075.0 $370K 0.02% +75.0 +7.5% $344.10 -8.8%
89 MCD MCDONALD'S CORP Consumer Cyclical 1,200.0 $367K 0.02% -100.0 -7.7% $305.63 -7.0%
90 EFA ISHARES TR 3,592.0 $345K 0.02% NEW $96.03 +8.5%
91 NEE NEXTERA ENERGY INC Utilities 3,837.0 $308K 0.02% NEW $80.28 +11.7%
92 CTAS CINTAS CORP Industrials 1,425.0 $268K 0.02% $188.07 -8.4%
93 NOW SERVICENOW INC Technology 1,730.0 $265K 0.02% NEW $153.19 -34.9%
94 UNM UNUM GROUP Financial Services 3,270.0 $253K 0.02% NEW $77.50 +8.2%
95 CMI CUMMINS INC Industrials 485.0 $248K 0.01% $510.45 +25.1%
96 MRSH MARSH & MCLENNAN COS INC Financial Services 1,277.0 $237K 0.01% $185.52 -11.0%
97 AFL AFLAC INC Financial Services 2,140.0 $236K 0.01% $110.27 +6.8%
98 ITW ILLINOIS TOOL WORKS INC Industrials 950.0 $234K 0.01% $246.30 +1.5%
99 AXP AMERICAN EXPRESS CO Financial Services 625.0 $231K 0.01% $369.95 -16.3%
100 META META PLATFORMS INC Communication Services 350.0 $231K 0.01% NEW $660.09 -8.0%
Page 5 of 6  ·  107 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.7%
Healthcare 17.1%
Industrials 14.1%
Communication Services 11.6%
Consumer Defensive 9.5%
Consumer Cyclical 7.3%
Financial Services 7.0%
Energy 4.1%
Basic Materials 3.5%
Utilities 1.2%