FORBES J M & CO LLP
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-08-06 04:08:15.688 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
161
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
27.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
161 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | $82.5M | 412,311 | — | 67066G104 |
| ALPHABET INC CL A | COM | $73.2M | 204,912 | — | 02079K305 |
| APPLE INC | COM | $71.9M | 248,462 | — | 037833100 |
| ISHARES GOLD TRUST | COM | $68.8M | 911,672 | — | 464285204 |
| MICROSOFT CORP | COM | $58.1M | 155,852 | — | 594918104 |
| AMAZON.COM INC | COM | $45.4M | 190,368 | — | 023135106 |
| BROADCOM INC | COM | $44.6M | 118,169 | — | 11135F101 |
| SS ENERGY SELECT SECTOR | COM | $40.7M | 765,897 | — | 81369Y506 |
| STE ST TECH SELECT SECTOR SPDR ETF | COM | $33.3M | 174,978 | — | 81369Y803 |
| JP MORGAN CHASE & CO | COM | $32.7M | 99,800 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $29.8M | 117,524 | — | 478160104 |
| BANK OF AMERICA CORP | COM | $26.5M | 464,349 | — | 060505104 |
| VISA INC CL A | COM | $23M | 66,993 | — | 92826C839 |
| MERCK & CO INC | COM | $22M | 171,186 | — | 58933Y105 |
| VANGUARD DIVIDEND APPREC ETF | COM | $21.3M | 89,951 | — | 921908844 |
| WALMART INC | COM | $21.1M | 185,909 | — | 931142103 |
| COCA COLA CO | COM | $20.3M | 249,886 | — | 191216100 |
| LINDE PLC | COM | $20.2M | 38,859 | — | G54950103 |
| NEXTERA ENERGY INC | COM | $19.2M | 218,837 | — | 65339F101 |
| TJX COS INC | COM | $18.9M | 124,913 | — | 872540109 |
| PROCTER & GAMBLE CO | COM | $17.6M | 120,006 | — | 742718109 |
| EATON CORP PLC | COM | $17.2M | 40,347 | — | G29183103 |
| ISHARES CORE S&P MID-CAP ETF | COM | $16.8M | 217,362 | — | 464287507 |
| ARISTA NETWORKS INC | COM | $15.8M | 93,087 | — | 040413205 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | COM | $15.2M | 82,117 | — | 81369Y704 |
| UNION PAC CORP | COM | $15.2M | 55,826 | — | 907818108 |
| STATE STREET SPDR PORTFOLIO | COM | $15M | 289,824 | — | 78463X509 |
| CISCO SYSTEMS INC | COM | $14.6M | 124,210 | — | 17275R102 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | COM | $14.4M | 268,854 | — | 81369Y605 |
| LILLY ELI & CO | COM | $14.1M | 11,795 | — | 532457108 |
| EMERSON ELEC CO | COM | $13.9M | 97,011 | — | 291011104 |
| PALO ALTO NETWORKS INC | COM | $13.6M | 39,992 | — | 697435105 |
| ABBOTT LABS | COM | $12.8M | 140,528 | — | 002824100 |
| PEPSICO INC | COM | $12.4M | 91,643 | — | 713448108 |
| ISHARES CORE INTL STOCK ETF | COM | $11.9M | 124,730 | — | 46432F834 |
| AMPHENOL CORP CL A | COM | $11.1M | 63,017 | — | 032095101 |
| INTL. BUSINESS MACHINES CORP | COM | $11.1M | 39,376 | — | 459200101 |
| PROGRESSIVE CORP | COM | $10.8M | 49,513 | — | 743315103 |
| XYLEM INC | COM | $10.2M | 86,564 | — | 98419M100 |
| INTERCONTINENTAL EXCHANGE INC | COM | $10M | 81,450 | — | 45866F104 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | COM | $10M | 85,054 | — | 81369Y407 |
| GINKGO BIOWORKS HOLDINGS INC CL A | COM | $9.9M | 999,911 | — | 37611X209 |
| ECOLAB INC | COM | $9.5M | 34,080 | — | 278865100 |
| RIO TINTO PLC SPONS ADR | COM | $9.3M | 97,468 | — | 767204100 |
| ISHARES CORE S&P TOTAL U.S. | COM | $9.2M | 56,289 | — | 464287150 |
| HOME DEPOT INC | COM | $9M | 25,621 | — | 437076102 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | COM | $8.6M | 54,169 | — | 81369Y209 |
| VERIZON COMMUNICATIONS | COM | $8.6M | 202,948 | — | 92343V104 |
| ISHARES BIOTECHNOLOGY ETF | COM | $8.2M | 43,371 | — | 464287556 |
| PROLOGIS INC REIT | COM | $8.2M | 60,850 | — | 74340W103 |
| O'REILLY AUTOMOTIVE INC | COM | $6.9M | 74,522 | — | 67103H107 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COM | $6.8M | 63,576 | — | 81369Y852 |
| BERKSHIRE HATHAWAY INC-CL B | COM | $6.5M | 12,893 | — | 084670702 |
| META PLATFORMS INC CL A | COM | $6.3M | 11,217 | — | 30303M102 |
| EXXON MOBIL CORP | COM | $6.2M | 45,215 | — | 30231G102 |
| TESLA INC | COM | $5.7M | 13,525 | — | 88160R101 |
| ALPHABET INC CL C | COM | $5.6M | 15,812 | — | 02079K107 |
| BECTON DICKINSON | COM | $5.5M | 36,396 | — | 075887109 |
| ISHARES ESG MSCI KLD 400 ETF | COM | $4.2M | 29,548 | — | 464288570 |
| SS UTILITIES SELECT SECTOR | COM | $3.9M | 85,378 | — | 81369Y886 |
| INTEL CORP | COM | $3.7M | 26,698 | — | 458140100 |
| ABBVIE INC | COM | $3.6M | 14,460 | — | 00287Y109 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | COM | $3.3M | 74,904 | — | 81369Y860 |
| SPACE EXPLORATION TECHNOLOGIES CL A | COM | $2.8M | 16,405 | — | 84615Q103 |
| SPDR GOLD MINISHARES TRUST ETF | COM | $2.3M | 29,211 | — | 98149E303 |
| COSTCO WHOLESALE CORP | COM | $2.3M | 2,407 | — | 22160K105 |
| AUTOMATIC DATA PROCESSING INC | COM | $2.1M | 9,533 | — | 053015103 |
| MCDONALDS CORP | COM | $2M | 7,549 | — | 580135101 |
| ISHARES CORE S&P 500 ETF | COM | $2M | 2,688 | — | 464287200 |
| CATERPILLAR INC | COM | $2M | 1,885 | — | 149123101 |
| SPDR GOLD TRUST | COM | $2M | 5,409 | — | 78463V107 |
| MASTERCARD INC CL A | COM | $1.9M | 3,755 | — | 57636Q104 |
| ANALOG DEVICES INC | COM | $1.4M | 3,569 | — | 032654105 |
| RTX CORPORATION | COM | $1.4M | 7,428 | — | 75513E101 |
| ROYAL BANK OF CANADA | COM | $1.2M | 5,600 | — | 780087102 |
| ST STRT MATRIALS SLCT SCTR SPDR ETF | COM | $1.1M | 22,610 | — | 81369Y100 |
| CHEVRON CORPORATION | COM | $1.1M | 6,744 | — | 166764100 |
| NUVECTIS PHARMA INC | COM | $1.1M | 59,000 | — | 67080T108 |
| ADOBE INC | COM | $1.1M | 5,250 | — | 00724F101 |
| AXSOME THERAPEUTICS INC | COM | $906.6K | 3,704 | — | 05464T104 |
| AIR PRODUCTS & CHEMICALS INC | COM | $900.1K | 3,070 | — | 009158106 |
| AKRE FOCUS ETF | COM | $880.7K | 16,558 | — | 74316P579 |
| STRYKER CORPORATION | COM | $857.6K | 2,724 | — | 863667101 |
| CHARLES SCHWAB CORP | COM | $856.5K | 9,283 | — | 808513105 |
| HONEYWELL INTERNATIONAL INC | COM | $853.7K | 3,813 | — | 438516205 |
| STATE STREET SPDR S&P 500 ETF TRUST | COM | $849.8K | 1,138 | — | 78462F103 |
| HONEYWELL AEROSPACE INC | COM | $843K | 3,813 | — | 43849R105 |
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | $808.5K | 15,987 | — | 46641Q837 |
| DISNEY WALT CO NEW | COM | $768.8K | 7,988 | — | 254687106 |
| SALESFORCE INC | COM | $766.1K | 4,890 | — | 79466L302 |
| BBH SELECT LARGE CAP ETF | COM | $763.2K | 43,862 | — | 05528C675 |
| BERKSHIRE HATHAWAY INC CL A | COM | $748.9K | 1 | — | 084670108 |
| CINCINNATI FINANCIAL CORP | COM | $737.4K | 3,983 | — | 172062101 |
| PNC FINANCIAL SERVICES GROUP | COM | $735K | 2,985 | — | 693475105 |
| STATE STREET CORP | COM | $724K | 4,269 | — | 857477103 |
| ISHARES BITCOIN TRUST ETF | COM | $705.1K | 21,180 | — | 46438F101 |
| CHURCH & DWIGHT INC | COM | $696.4K | 7,188 | — | 171340102 |
| US BANCORP NEW | COM | $687.1K | 11,376 | — | 902973304 |
| CORNING INC | COM | $676.6K | 2,649 | — | 219350105 |
| ILLINOIS TOOL WKS INC | COM | $648.9K | 2,399 | — | 452308109 |
| LAM RESEARCH CORPORATION | COM | $648.3K | 1,496 | — | 512807306 |
| BLACKSTONE INC | COM | $598.1K | 5,083 | — | 09260D107 |
| NESTLE SA SPONS ADR | COM | $593.5K | 5,780 | — | 641069406 |
| GE AEROSPACE | COM | $590.5K | 1,580 | — | 369604301 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $577.6K | 4,652 | — | 464287614 |
| BRISTOL MYERS SQUIBB CO | COM | $550.2K | 9,548 | — | 110122108 |
| 3M CO | COM | $533.2K | 3,293 | — | 88579Y101 |
| YUM BRANDS INC | COM | $532K | 3,328 | — | 988498101 |
| BOEING CO | COM | $527.3K | 2,436 | — | 097023105 |
| ZOETIS INC | COM | $524.4K | 7,297 | — | 98978V103 |
| BANK OF NOVA SCOTIA HALIFAX | COM | $521K | 6,000 | — | 064149107 |
| ACCENTURE PLC CL A | COM | $453.3K | 3,643 | — | G1151C101 |
| COMCAST CORP CL A | COM | $445.1K | 18,129 | — | 20030N101 |
| INTUITIVE SURGICAL INC | COM | $442.2K | 1,112 | — | 46120E602 |
| CORTEVA INC | COM | $436.7K | 5,157 | — | 22052L104 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | $432.1K | 6,064 | — | 921943858 |
| PFIZER INC | COM | $416.9K | 17,312 | — | 717081103 |
| CARRIER GLOBAL CORP | COM | $407.3K | 5,553 | — | 14448C104 |
| VANGUARD MID-CAP ETF | COM | $407K | 5,052 | — | 922908629 |
| QNITY ELECTRONICS INC | COM | $407K | 2,492 | — | 74743L100 |
| BIOGEN INC | COM | $403.8K | 1,869 | — | 09062X103 |
| POWER CORP OF CANADA | COM | $398.4K | 6,409 | — | 739239101 |
| ISHARES CORE S&P 500 ETF | COM | $390.9K | 522 | — | 464287200 |
| ENTERPRISE PRODS PARTNERS LP | COM | $386K | 10,500 | — | 293792107 |
| STARBUCKS CORP | COM | $384.2K | 3,760 | — | 855244109 |
| CANADIAN NATIONAL RAILWAY CO | COM | $368.5K | 3,090 | — | 136375102 |
| NIKE INC-CLASS B | COM | $359.5K | 8,757 | — | 654106103 |
| GENUINE PARTS CO | COM | $338K | 2,865 | — | 372460105 |
| DANAHER CORP | COM | $337.2K | 1,770 | — | 235851102 |
| ORACLE CORPORATION | COM | $334.4K | 2,282 | — | 68389X105 |
| WEYERHAEUSER CO REIT | COM | $329.8K | 13,776 | — | 962166104 |
| INTUIT INC | COM | $328.9K | 1,260 | — | 461202103 |
| UNITED RENTALS INC | COM | $328.5K | 290 | — | 911363109 |
| INVESCO QQQ TRUST SERIES 1 | COM | $323.3K | 439 | — | 46090E103 |
| TARGET CORP | COM | $322.9K | 2,472 | — | 87612E106 |
| PACCAR INC | COM | $320K | 2,664 | — | 693718108 |
| WESTERN DIGITAL CORP | COM | $319.4K | 500 | — | 958102105 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $315K | 5,277 | — | 922042858 |
| QUALCOMM INC | COM | $310.4K | 1,680 | — | 747525103 |
| GE VERNOVA LLC | COM | $309K | 263 | — | 36828A101 |
| EDWARDS LIFESCIENCES CORP | COM | $300K | 3,316 | — | 28176E108 |
| TAIWAN SEMICONDUCTOR MFG SPONS ADR | COM | $293.2K | 614 | — | 874039100 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | $254.6K | 1,050 | — | 464287598 |
| VANGUARD FTSE ALL-WORLD EX-US | COM | $253.3K | 3,025 | — | 922042775 |
| ISHARES 7-10 YEAR TREASURY B | COM | $252.7K | 2,672 | — | 464287440 |
| ST ST SPDR S&P MIDCAP 400 ETF TRUST | COM | $251.8K | 358 | — | 78467Y107 |
| MORGAN STANLEY | COM | $247.9K | 1,186 | — | 617446448 |
| PAYCHEX INC | COM | $245.8K | 2,500 | — | 704326107 |
| PROGRESS SOFTWARE CORP | COM | $239.1K | 7,120 | — | 743312100 |
| SOUTHERN COMPANY | COM | $238.1K | 2,488 | — | 842587107 |
| VANGUARD SMALL-CAP ETF | COM | $231.9K | 765 | — | 922908751 |
| S&P GLOBAL INC | COM | $231.7K | 569 | — | 78409V104 |
| TORONTO DOMINION BANK | COM | $230.6K | 1,899 | — | 891160509 |
| NETFLIX INC | COM | $228.8K | 3,205 | — | 64110L106 |
| DUPONT DE NEMOURS INC | COM | $227.7K | 1,679 | — | 26614N102 |
| AMERICAN TOWER CORP REIT | COM | $226.7K | 1,386 | — | 03027X100 |
| LOCKHEED MARTIN CORP | COM | $210.4K | 413 | — | 539830109 |
| FISERV INC | COM | $208.9K | 4,258 | — | 337738108 |
| BWX TECHNOLOGIES INC | COM | $206.3K | 1,060 | — | 05605H100 |
| OTIS WORLDWIDE CORP | COM | $200.9K | 2,806 | — | 68902V107 |
| ZOETIS INC | COM | $28.7K | 400 | — | 98978V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20