FORBES J M & CO LLP
13F Reported Value
ⓘ$1.2B
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FORBES J M & CO LLP disclosed 150 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 6.8% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $APH and a full exit from $NOW. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from FORBES J M & CO LLP’s Form 13F-HR filing with the SEC under CIK 1067532.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$81.0M918,801 sh - 90.2#1
Quality
$72.4M414,919 sh - 80.2#45
Quality
$65.8M228,733 sh - 76.1
Quality
$63.1M248,512 sh - 83.7
Quality
$58.1M157,067 sh SS ENERGY SELECT SECTOR
—Quality
$47.1M769,522 sh- 74.6
Quality
$39.8M191,131 sh - 86.4
Quality
$36.8M118,803 sh - 35.6
Quality
$29.3M99,612 sh - 72.8
Quality
$28.8M117,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ISHARES GOLD TRUST$IAU | — | $81.0M | 918,801 |
 NVIDIA CORP$NVDA | 90.2#1 | $72.4M | 414,919 |
 Alphabet Inc.$GOOG | 80.2#45 | $65.8M | 228,733 |
 Apple Inc.$AAPL | 76.1 | $63.1M | 248,512 |
 MICROSOFT CORP$MSFT | 83.7 | $58.1M | 157,067 |
| SS ENERGY SELECT SECTOR | — | $47.1M | 769,522 |
 AMAZON COM INC$AMZN | 74.6 | $39.8M | 191,131 |
 Broadcom Inc.$AVGO | 86.4 | $36.8M | 118,803 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $29.3M | 99,612 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $28.8M | 117,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORBES J M & CO LLP's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$362.4M
Other
$216.1M
Financials
$195.4M
Consumer Discretionary
$104.9M
Healthcare
$101.2M
Industrials
$61.2M
Consumer Staples
$51.8M
Materials
$39.0M
Full Holdings — FORBES J M & CO LLP (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $81.0M | 6.8% | -22% | — |
| 2 | $NVDA | NVIDIA CORP | $72.4M | 6.1% | +1% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $65.8M | 5.6% | +1% | 80.2 |
| 4 | $AAPL | Apple Inc. | $63.1M | 5.3% | +1% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $58.1M | 4.9% | -0% | 83.7 |
| 6 | — | SS ENERGY SELECT SECTOR | $47.1M | 4.0% | +0% | — |
| 7 | $AMZN | AMAZON COM INC | $39.8M | 3.4% | +0% | 74.6 |
| 8 | $AVGO | Broadcom Inc. | $36.8M | 3.1% | +0% | 86.4 |
| 9 | $JPM | JPMORGAN CHASE & CO | $29.3M | 2.5% | +1% | 35.6 |
| 10 | $JNJ | JOHNSON & JOHNSON | $28.8M | 2.4% | +1% | 72.8 |
| 11 | — | STE ST TECH SELECT SECTOR SPDR ETF | $23.3M | 2.0% | +0% | — |
| 12 |  $WMT | Walmart Inc. | $23.1M | 2.0% | +0% | 63.2 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.8M | 1.9% | +1% | 68.4 |
| 14 |  $MRK | Merck & Co., Inc. | $20.7M | 1.8% | +0% | 70.9 |
| 15 |  $NEE | NEXTERA ENERGY INC | $20.4M | 1.7% | +0% | 71.7 |
| 16 |  $V | VISA INC. | $20.3M | 1.7% | +0% | 83.5 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $20.1M | 1.7% | +0% | 70.7 |
| 18 | — | VANGUARD DIVIDEND APPREC ETF | $19.4M | 1.6% | +3% | — |
| 19 |  $LIN | LINDE PLC | $19.3M | 1.6% | +1% | — |
| 20 |  $KO | COCA COLA CO | $19.1M | 1.6% | +1% | 74 |
| 21 |  $PG | PROCTER & GAMBLE Co | $17.4M | 1.5% | +1% | 72.9 |
| 22 | — | ISHARES CORE S&P MID-CAP ETF | $14.8M | 1.3% | +1% | — |
| 23 |  $ETN | Eaton Corp plc | $14.5M | 1.2% | +1% | — |
| 24 |  $ABT | ABBOTT LABORATORIES | $14.5M | 1.2% | +1% | 67 |
| 25 |  $PEP | PEPSICO INC | $14.3M | 1.2% | +0% | 62.7 |
| 26 | — | STATE STREET SPDR PORTFOLIO | $13.7M | 1.2% | +2% | — |
| 27 |  $UNP | UNION PACIFIC CORP | $13.6M | 1.1% | +0% | 74 |
| 28 | — | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $13.3M | 1.1% | +0% | — |
| 29 | — | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | $13.3M | 1.1% | +0% | — |
| 30 |  $ICE | Intercontinental Exchange, Inc. | $12.9M | 1.1% | +1% | 73.8 |
| 31 |  $EMR | EMERSON ELECTRIC CO | $12.8M | 1.1% | +2% | 65.9 |
| 32 | — | ISHARES CORE INTL STOCK ETF | $10.9M | 0.9% | +2% | — |
| 33 |  $LLY | ELI LILLY & Co | $10.9M | 0.9% | +1% | 89.3 |
| 34 |  $XYL | Xylem Inc. | $10.4M | 0.9% | +1% | 65.6 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $10.2M | 0.9% | +1% | 71.6 |
| 36 |  $PGR | PROGRESSIVE CORP/OH/ | $9.9M | 0.8% | +1% | 83.6 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $9.6M | 0.8% | +1% | 72.3 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.6M | 0.8% | -44% | 66.7 |
| 39 | — | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $9.3M | 0.8% | +0% | — |
| 40 |  $RIO | RIO TINTO PLC | $9.2M | 0.8% | +1% | — |
| 41 |  $ECL | ECOLAB INC. | $9.1M | 0.8% | +1% | 64.3 |
| 42 |  $ANET | Arista Networks, Inc. | $8.9M | 0.8% | +1% | 86 |
| 43 |  $HD | HOME DEPOT, INC. | $8.4M | 0.7% | +1% | 69.2 |
| 44 |  $PLD | Prologis, Inc. | $8.1M | 0.7% | +1% | 67.5 |
| 45 | — | ISHARES CORE S&P TOTAL U.S. | $8.0M | 0.7% | +1% | — |
| 46 | — | STE ST HLTH CR SLCT SECTOR SPDR ETF | $7.9M | 0.7% | +0% | — |
| 47 |  $APH | AMPHENOL CORP /DE/ | $7.9M | 0.7% | NEW | 80.5 |
| 48 |  $XOM | EXXON MOBIL CORP | $7.6M | 0.6% | -0% | 61.8 |
| 49 | — | ISHARES BIOTECHNOLOGY ETF | $7.4M | 0.6% | -0% | — |
| 50 | — | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $7.0M | 0.6% | +0% | — |
| 51 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.9M | 0.6% | +1% | 72.7 |
| 52 |  $ZTS | Zoetis Inc. | $6.6M | 0.6% | +1% | 72.6 |
| 53 |  $META | Meta Platforms, Inc. | $6.4M | 0.5% | +0% | 80.9 |
| 54 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $6.3M | 0.5% | -1% | 11.7 |
| 55 |  $PANW | Palo Alto Networks Inc | $6.3M | 0.5% | +1% | 66.5 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 0.5% | +4% | 64.5 |
| 57 |  $BDX | BECTON DICKINSON & CO | $5.7M | 0.5% | +1% | 50.7 |
| 58 |  $TSLA | Tesla, Inc. | $5.0M | 0.4% | +0% | 50.1 |
| 59 | $GOOG | Alphabet Inc. | $4.8M | 0.4% | +4% | 80.2 |
| 60 | — | SS UTILITIES SELECT SECTOR | $3.9M | 0.3% | +0% | — |
| 61 | — | ISHARES ESG MSCI KLD 400 ETF | $3.6M | 0.3% | +4% | — |
| 62 |  $ABBV | AbbVie Inc. | $3.1M | 0.3% | +8% | 59.3 |
| 63 | — | STE ST REAL ESTATE SLCT SCT SPDR ETF | $3.1M | 0.3% | +0% | — |
| 64 |  $GLDM | World Gold Trust | $2.7M | 0.2% | +0% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.2% | +0% | 67 |
| 66 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | +3% | 73.9 |
| 67 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.2% | +0% | — |
| 68 | — | ISHARES CORE S&P 500 ETF | $2.1M | 0.2% | +0% | — |
| 69 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.2% | +2% | 77.9 |
| 70 |  $MA | Mastercard Inc | $1.9M | 0.2% | +3% | 81.7 |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.1% | -3% | 65.7 |
| 72 |  $RTX | RTX Corp | $1.4M | 0.1% | -2% | 70 |
| 73 |  $CVX | CHEVRON CORP | $1.4M | 0.1% | +2% | 54.7 |
| 74 |  $ADBE | ADOBE INC. | $1.3M | 0.1% | -19% | 80.4 |
| 75 |  $INTC | INTEL CORP | $1.2M | 0.1% | -0% | 41.5 |
| 76 | — | ST STRT MATRIALS SLCT SCTR SPDR ETF | $1.1M | 0.1% | +0% | — |
| 77 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.1% | +0% | 76.2 |
| 78 |  $CAT | CATERPILLAR INC | $984,759 | 0.1% | +0% | 67.8 |
| 79 |  $CRM | Salesforce, Inc. | $959,484 | 0.1% | -8% | 75.2 |
| 80 |  $SYK | STRYKER CORP | $921,695 | 0.1% | -2% | 69.8 |
| 81 |  $RY | ROYAL BANK OF CANADA | $905,968 | 0.1% | +0% | — |
| 82 |  $SCHW | SCHWAB CHARLES CORP | $898,731 | 0.1% | +1% | 77.2 |
| 83 |  $APD | Air Products & Chemicals, Inc. | $891,804 | 0.1% | -2% | 41.2 |
| 84 | — | AKRE FOCUS ETF | $875,090 | 0.1% | -18% | — |
| 85 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $809,102 | 0.1% | +0% | — |
| 86 |  $DIS | Walt Disney Co | $802,845 | 0.1% | -18% | 68.9 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $740,087 | 0.1% | +36% | — |
| 88 |  $ACN | Accenture plc | $722,370 | 0.1% | -1% | — |
| 89 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 90 |  $INTU | INTUIT INC. | $706,941 | 0.1% | +0% | 82 |
| 91 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $670,784 | 0.1% | +4% | 65.3 |
| 92 | — | BBH SELECT LARGE CAP ETF | $658,807 | 0.1% | -26% | — |
| 93 |  $CINF | CINCINNATI FINANCIAL CORP | $626,725 | 0.1% | +100% | 77 |
| 94 |  $AXSM | Axsome Therapeutics, Inc. | $626,050 | 0.1% | +0% | 36.6 |
| 95 |  $ITW | ILLINOIS TOOL WORKS INC | $624,436 | 0.1% | +0% | 71.2 |
| 96 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $614,906 | 0.1% | +0% | 70.9 |
| 97 |  $USB | US BANCORP DE | $594,890 | 0.1% | +0% | 71.4 |
| 98 |  $BX | Blackstone Inc. | $584,609 | 0.1% | +24% | 68 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $574,477 | 0.1% | +0% | 70.1 |
| 100 | — | NESTLE SA SPONS ADR | $565,465 | 0.1% | -8% | — |
| 101 |  $STT | STATE STREET CORP | $540,285 | 0.1% | +0% | 61.5 |
| 102 |  $YUM | YUM BRANDS INC | $517,437 | 0.0% | +0% | 71.7 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $512,621 | 0.0% | +0% | 81.4 |
| 104 | — | ISHARES RUSSELL 1000 GROWTH ETF | $495,903 | 0.0% | NEW | — |
| 105 |  $PFE | PFIZER INC | $486,121 | 0.0% | -2% | 69 |
| 106 |  $BA | BOEING CO | $484,837 | 0.0% | +0% | 51.8 |
| 107 |  $CCZ | COMCAST CORP | $470,241 | 0.0% | -1% | 70.4 |
| 108 |  $NVCT | Nuvectis Pharma, Inc. | $456,070 | 0.0% | +0% | — |
| 109 |  $GE | GENERAL ELECTRIC CO | $452,897 | 0.0% | +0% | 74.8 |
| 110 |  $MMM | 3M CO | $450,794 | 0.0% | +0% | 60.7 |
| 111 |  $CTVA | Corteva, Inc. | $425,414 | 0.0% | -0% | 48.4 |
| 112 |  $BNS | BANK OF NOVA SCOTIA | $415,860 | 0.0% | +0% | — |
| 113 |  $NKE | NIKE, Inc. | $409,619 | 0.0% | +0% | 53.4 |
| 114 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $397,320 | 0.0% | +24% | 66.4 |
| 115 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $388,325 | 0.0% | NEW | — |
| 116 | — | VANGUARD MID-CAP ETF | $362,708 | 0.0% | NEW | — |
| 117 |  $WY | WEYERHAEUSER CO | $354,137 | 0.0% | -6% | 52.9 |
| 118 |  $ORCL | ORACLE CORP | $353,358 | 0.0% | +0% | 67.2 |
| 119 |  $BIIB | BIOGEN INC. | $342,644 | 0.0% | +0% | 65.6 |
| 120 |  $SBUX | STARBUCKS CORP | $336,858 | 0.0% | -3% | 54.6 |
| 121 |  $DHR | DANAHER CORP /DE/ | $335,592 | 0.0% | +1% | 63.9 |
| 122 |  $LRCX | LAM RESEARCH CORP | $319,635 | 0.0% | +0% | 82.4 |
| 123 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $317,559 | 0.0% | +0% | — |
| 124 |  $NFLX | NETFLIX INC | $315,372 | 0.0% | +0% | 86.7 |
| 125 |  $CARR | CARRIER GLOBAL Corp | $312,689 | 0.0% | -8% | 61.5 |
| 126 | — | POWER CORP OF CANADA | $308,081 | 0.0% | +0% | — |
| 127 |  $PCAR | PACCAR INC | $307,692 | 0.0% | +0% | 56.5 |
| 128 |  $GLW | CORNING INC /NY | $303,621 | 0.0% | NEW | 72.7 |
| 129 |  $GPC | GENUINE PARTS CO | $302,974 | 0.0% | +0% | 54.2 |
| 130 |  $TGT | TARGET CORP | $299,606 | 0.0% | +0% | 53.1 |
| 131 |  $Q | Qnity Electronics, Inc. | $285,912 | 0.0% | -0% | — |
| 132 | — | VANGUARD FTSE EMERGING MARKETS ETF | $285,060 | 0.0% | NEW | — |
| 133 |  $EW | Edwards Lifesciences Corp | $265,545 | 0.0% | +0% | 67.6 |
| 134 | — | ISHARES 7-10 YEAR TREASURY B | $258,070 | 0.0% | -1% | — |
| 135 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $253,382 | 0.0% | +0% | — |
| 136 |  $SPGI | S&P Global Inc. | $250,951 | 0.0% | -6% | 79.4 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $249,613 | 0.0% | NEW | 65 |
| 138 |  $SO | SOUTHERN CO | $240,142 | 0.0% | +0% | 65.1 |
| 139 |  $FISV | FISERV INC | $237,596 | 0.0% | -2% | 67.4 |
| 140 |  $GEV | GE Vernova Inc. | $235,683 | 0.0% | NEW | 70.1 |
| 141 |  $DD | DuPont de Nemours, Inc. | $227,305 | 0.0% | -1% | 31.1 |
| 142 | — | VANGUARD FTSE ALL-WORLD EX-US | $227,177 | 0.0% | NEW | — |
| 143 | — | ISHARES RUSSELL 1000 VALUE ETF | $224,353 | 0.0% | NEW | — |
| 144 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $220,800 | 0.0% | +0% | — |
| 145 |  $PAYX | PAYCHEX INC | $219,798 | 0.0% | +0% | 75.1 |
| 146 |  $BWXT | BWX Technologies, Inc. | $216,759 | 0.0% | NEW | 68 |
| 147 |  $QCOM | QUALCOMM INC/DE | $216,350 | 0.0% | +0% | 81.9 |
| 148 |  $OTIS | Otis Worldwide Corp | $216,286 | 0.0% | +0% | 60.3 |
| 149 |  $URI | UNITED RENTALS, INC. | $211,282 | 0.0% | +0% | 70.7 |
| 150 | — | VANGUARD SMALL-CAP ETF | $200,369 | 0.0% | NEW | — |
New Positions (12)
$APH AMPHENOL CORP /DE/$7.9M$GLW CORNING INC /NY$303,621$LMT LOCKHEED MARTIN CORP$249,613$GEV GE Vernova Inc.$235,683$BWXT BWX Technologies, Inc.$216,759
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