1y return+11.4%S&P 500 +20.9%
3y return+31.7%S&P 500 +68.5%
5y return+43.7%S&P 500 +74.5%
10y return+136.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $236 against $357 in the S&P 500.2
Nichols & Pratt Advisers Llp /maS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $150.8M | 9.2% | −1.0% |
| GOOGAlphabet Inc | $149.2M | 9.1% | −3.3% |
| JNJJohnson & Johnson | $117.1M | 7.1% | −1.8% |
| MAMastercard Inc | $75.8M | 4.6% | +1.0% |
| MSFTMicrosoft Corp | $70.9M | 4.3% | +1.3% |
| ADPAutomatic Data Processing Inc | $66.6M | 4.0% | |
| CATCaterpillar Inc | $60.2M | 3.7% | −2.1% |
| TJXTJX Cos Inc/The | $58.4M | 3.5% | |
| KMIKinder Morgan Inc | $57.5M | 3.5% | |
| MRKMerck & Co Inc | $56.9M | 3.5% | |
| PGProcter & Gamble CO/THE | $55.0M | 3.3% | |
| FASTFastenal Co | $54.7M | 3.3% | |
| AMZNAmazon.com Inc | $50.1M | 3.0% | +1.8% |
| PEPPepsiCo Inc | $48.0M | 2.9% | −1.2% |
| KOCoca-Cola Co/The | $34.7M | 2.1% | −1.4% |
| Linde PLCCUSIP G54950103 | $33.8M | 2.1% | +1.4% |
| VZVerizon Communications Inc | $33.8M | 2.1% | |
| QCOMQualcomm Inc | $31.7M | 1.9% | |
| BRK/BBerkshire Hathaway Inc | $29.4M | 1.8% | |
| RTORentokil Initial PLC | $28.7M | 1.7% | |
| IQVIQVIA Holdings Inc | $26.2M | 1.6% | +3.0% |
| TMOThermo Fisher Scientific Inc | $23.9M | 1.4% | +3.5% |
| NVONovo Nordisk A/S | $22.9M | 1.4% | |
| SNPSSynopsys Inc | $21.7M | 1.3% | +9.6% |
| CSCOCisco Systems Inc | $20.3M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $60.2M |
| NVDANVIDIA Corp | March 31, 2023 | +620.3% | $6.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $149.2M |
| GEGE Aerospace Com | September 30, 2021 | +262.7% | $8.4M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $7.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $150.8M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $9.9M |
| TJXTJX Cos Inc/The | June 30, 2020 | +199.6% | $58.4M |
| BRK/BBerkshire Hathaway Inc | June 30, 2020 | +180.3% | $29.4M |
| STTState Street Corp | June 30, 2020 | +166.9% | $8.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $249K
- AEMAgnico Eagle Mines Ltd was $213K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +0.7% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +10.3% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −11.1% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +11.6% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nichols & Pratt Advisers Llp /ma Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1141781&type=13F-HR&dateb=&owner=include&count=40CIK 1141781
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1141781/000114178126000003/Filed August 5, 2026 · accession 0001141781-26-000003