FORBES J M & CO LLP
13F Reported Value
ⓘ$1.3B
Holdings
159
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORBES J M & CO LLP disclosed 159 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (33.6% 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
Stable
$NVDA
$GOOG
$AAPL
$IAU
$MSFT
$PANW
$HD
$JPM
$ANETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$82.5M412,311 sh - 78.2#57
Quality
$73.2M204,912 sh - 76.4#84
Quality
$71.9M248,462 sh - —
Quality
$68.8M911,672 sh - 79.8
Quality
$58.1M155,852 sh - 68.7
Quality
$45.4M190,368 sh - 84.5
Quality
$44.6M118,169 sh SS ENERGY SELECT SECTOR - COM
—Quality
$40.7M765,897 shSTE ST TECH SELECT SECTOR SPDR ETF - COM
—Quality
$33.3M174,978 sh- 70.7
Quality
$32.7M99,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $82.5M | 412,311 |
| Alphabet Inc.$GOOG | 78.2#57 | $73.2M | 204,912 |
| Apple Inc.$AAPL | 76.4#84 | $71.9M | 248,462 |
| ISHARES GOLD TRUST$IAU | — | $68.8M | 911,672 |
| MICROSOFT CORP$MSFT | 79.8 | $58.1M | 155,852 |
 AMAZON COM INC$AMZN | 68.7 | $45.4M | 190,368 |
 Broadcom Inc.$AVGO | 84.5 | $44.6M | 118,169 |
| SS ENERGY SELECT SECTOR - COM | — | $40.7M | 765,897 |
| STE ST TECH SELECT SECTOR SPDR ETF - COM | — | $33.3M | 174,978 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $32.7M | 99,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORBES J M & CO LLP's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Technology
$427.2M
Other
$234.8M
Financials
$192.7M
Consumer Discretionary
$107.5M
Healthcare
$103.8M
Industrials
$68.0M
Consumer Staples
$51.4M
Materials
$40.7M
Top Holdings — FORBES J M & CO LLP (Q2 2026)
Top 150 of 159 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $82.5M | 6.5% | -1% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $73.2M | 5.8% | -10% | 78.2 |
| 3 | $AAPL | Apple Inc. | $71.9M | 5.7% | -0% | 76.4 |
| 4 | $IAU | ISHARES GOLD TRUST | $68.8M | 5.4% | -1% | — |
| 5 | $MSFT | MICROSOFT CORP | $58.1M | 4.6% | -1% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $45.4M | 3.6% | -0% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $44.6M | 3.5% | -1% | 84.5 |
| 8 | — | SS ENERGY SELECT SECTOR - COM | $40.7M | 3.2% | -0% | — |
| 9 | — | STE ST TECH SELECT SECTOR SPDR ETF - COM | $33.3M | 2.6% | +0% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $32.7M | 2.6% | +0% | 70.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $29.8M | 2.4% | -0% | 69 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $26.5M | 2.1% | -1% | 67.6 |
| 13 |  $V | VISA INC. | $23.0M | 1.8% | -0% | 82.9 |
| 14 |  $MRK | Merck & Co., Inc. | $22.0M | 1.7% | -0% | 59.9 |
| 15 | — | VANGUARD DIVIDEND APPREC ETF - COM | $21.3M | 1.7% | -1% | — |
| 16 |  $WMT | Walmart Inc. | $21.1M | 1.7% | -0% | 60.2 |
| 17 |  $KO | COCA COLA CO | $20.3M | 1.6% | -0% | 69.5 |
| 18 |  $LIN | LINDE PLC | $20.2M | 1.6% | -0% | — |
| 19 |  $NEE | NEXTERA ENERGY INC | $19.2M | 1.5% | -0% | 64.6 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $18.9M | 1.5% | -1% | 68.7 |
| 21 |  $PG | PROCTER & GAMBLE Co | $17.6M | 1.4% | -0% | 64.6 |
| 22 |  $ETN | Eaton Corp plc | $17.2M | 1.4% | -1% | — |
| 23 | — | ISHARES CORE S&P MID-CAP ETF - COM | $16.8M | 1.3% | -1% | — |
| 24 | $ANET | Arista Networks, Inc. | $15.8M | 1.2% | +28% | 81.9 |
| 25 | — | STE ST INDUSTRIAL SLCT SCTR SPDR ETF - COM | $15.2M | 1.2% | +0% | — |
| 26 |  $UNP | UNION PACIFIC CORP | $15.2M | 1.2% | -1% | 69.7 |
| 27 | — | STATE STREET SPDR PORTFOLIO - COM | $15.0M | 1.2% | -1% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $14.6M | 1.1% | +0% | 70.3 |
| 29 | — | ST STRT FINNCIAL SLCT SCTOR SPDR ETF - COM | $14.4M | 1.1% | +0% | — |
| 30 |  $LLY | ELI LILLY & Co | $14.1M | 1.1% | -0% | 87.5 |
| 31 |  $EMR | EMERSON ELECTRIC CO | $13.9M | 1.1% | -0% | 65.3 |
| 32 | $PANW | Palo Alto Networks Inc | $13.6M | 1.1% | +2% | 65.5 |
| 33 |  $ABT | ABBOTT LABORATORIES | $12.8M | 1.0% | -0% | 65.5 |
| 34 |  $PEP | PEPSICO INC | $12.4M | 1.0% | -0% | 63.4 |
| 35 | — | ISHARES CORE INTL STOCK ETF - COM | $11.9M | 0.9% | -1% | — |
| 36 |  $APH | AMPHENOL CORP /DE/ | $11.1M | 0.9% | +0% | 79.3 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.1M | 0.9% | -1% | 70 |
| 38 |  $PGR | PROGRESSIVE CORP/OH/ | $10.8M | 0.8% | -0% | 80.1 |
| 39 |  $XYL | Xylem Inc. | $10.2M | 0.8% | -1% | 65.8 |
| 40 |  $ICE | Intercontinental Exchange, Inc. | $10.0M | 0.8% | -1% | 73.7 |
| 41 | — | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF - COM | $10.0M | 0.8% | +0% | — |
| 42 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $9.9M | 0.8% | -3% | 18.8 |
| 43 |  $ECL | ECOLAB INC. | $9.5M | 0.8% | -0% | 63.3 |
| 44 |  $RIO | RIO TINTO PLC | $9.3M | 0.7% | -1% | — |
| 45 | — | ISHARES CORE S&P TOTAL U.S. - COM | $9.2M | 0.7% | -0% | — |
| 46 | $HD | HOME DEPOT, INC. | $9.0M | 0.7% | +0% | 60.3 |
| 47 | — | STE ST HLTH CR SLCT SECTOR SPDR ETF - COM | $8.6M | 0.7% | +0% | — |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $8.6M | 0.7% | -0% | 65.8 |
| 49 | — | ISHARES BIOTECHNOLOGY ETF - COM | $8.2M | 0.7% | -1% | — |
| 50 |  $PLD | Prologis, Inc. | $8.2M | 0.7% | -0% | 68.3 |
| 51 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.9M | 0.5% | -0% | 67.4 |
| 52 | — | STST CMMNCN SRVCS SLCT SCTR SPDR ETF - COM | $6.8M | 0.5% | +0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.5% | +0% | 73.8 |
| 54 |  $META | Meta Platforms, Inc. | $6.3M | 0.5% | +0% | 79.6 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $6.2M | 0.5% | +1% | 57.9 |
| 56 |  $TSLA | Tesla, Inc. | $5.7M | 0.5% | +1% | 53.9 |
| 57 |  $GOOGL | Alphabet Inc. | $5.6M | 0.4% | -5% | 78.2 |
| 58 |  $BDX | BECTON DICKINSON & CO | $5.5M | 0.4% | -0% | 59 |
| 59 | — | ISHARES ESG MSCI KLD 400 ETF - COM | $4.2M | 0.3% | +1% | — |
| 60 | — | SS UTILITIES SELECT SECTOR - COM | $3.9M | 0.3% | +0% | — |
| 61 |  $INTC | INTEL CORP | $3.7M | 0.3% | -0% | 45.6 |
| 62 |  $ABBV | AbbVie Inc. | $3.6M | 0.3% | +0% | 72.6 |
| 63 | — | STE ST REAL ESTATE SLCT SCT SPDR ETF - COM | $3.3M | 0.3% | +0% | — |
| 64 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.8M | 0.2% | NEW | — |
| 65 | — | ISHARES CORE S&P 500 ETF - COM | $2.4M | 0.2% | +0% | — |
| 66 |  $GLDM | World Gold Trust | $2.3M | 0.2% | +0% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.2% | +0% | 66.2 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.2% | -1% | 69.8 |
| 69 |  $MCD | MCDONALDS CORP | $2.0M | 0.2% | +0% | 69 |
| 70 |  $CAT | CATERPILLAR INC | $2.0M | 0.2% | +36% | 66.5 |
| 71 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.2% | +0% | — |
| 72 |  $MA | Mastercard Inc | $1.9M | 0.1% | -1% | 85.1 |
| 73 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | +2% | 79.2 |
| 74 |  $RTX | RTX Corp | $1.4M | 0.1% | +1% | 73.2 |
| 75 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.1% | +0% | 74.8 |
| 76 | — | ST STRT MATRIALS SLCT SCTR SPDR ETF - COM | $1.1M | 0.1% | +0% | — |
| 77 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | -0% | 62.8 |
| 78 |  $NVCT | Nuvectis Pharma, Inc. | $1.1M | 0.1% | +0% | — |
| 79 |  $ADBE | ADOBE INC. | $1.1M | 0.1% | -4% | 77.6 |
| 80 |  $AXSM | Axsome Therapeutics, Inc. | $906,628 | 0.1% | +0% | 40.8 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $900,063 | 0.1% | +0% | 46.4 |
| 82 | — | AKRE FOCUS ETF - COM | $880,720 | 0.1% | +0% | — |
| 83 |  $SYK | STRYKER CORP | $857,624 | 0.1% | -3% | 72.1 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $856,542 | 0.1% | -3% | 79.4 |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $853,731 | 0.1% | -50% | 65 |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $849,824 | 0.1% | +0% | — |
| 87 | — | HONEYWELL AEROSPACE INC - COM | $842,978 | 0.1% | NEW | — |
| 88 | — | JPMORGAN ULTRA-SHORT INCOME ETF - COM | $808,463 | 0.1% | +0% | — |
| 89 |  $DIS | Walt Disney Co | $768,845 | 0.1% | -4% | 60.1 |
| 90 |  $CRM | Salesforce, Inc. | $766,067 | 0.1% | -5% | 77 |
| 91 | — | BBH SELECT LARGE CAP ETF - COM | $763,199 | 0.1% | +0% | — |
| 92 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 93 |  $CINF | CINCINNATI FINANCIAL CORP | $737,413 | 0.1% | +0% | 84.3 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $734,967 | 0.1% | +1% | 73.7 |
| 95 |  $STT | STATE STREET CORP | $724,022 | 0.1% | +0% | 71.5 |
| 96 |  $IBIT | iShares Bitcoin Trust ETF | $705,082 | 0.1% | NEW | — |
| 97 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $696,373 | 0.1% | +0% | 58.1 |
| 98 |  $USB | US BANCORP \DE\ | $687,110 | 0.1% | -1% | 65.3 |
| 99 |  $GLW | CORNING INC /NY | $676,634 | 0.1% | +19% | 73.7 |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $648,858 | 0.1% | +0% | 63.6 |
| 101 |  $LRCX | LAM RESEARCH CORP | $648,262 | 0.1% | +0% | 79.4 |
| 102 |  $BX | Blackstone Inc. | $598,117 | 0.1% | -0% | 74.4 |
| 103 | — | NESTLE SA SPONS ADR - COM | $593,548 | 0.1% | +1% | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $590,493 | 0.1% | -1% | 73.8 |
| 105 | — | ISHARES RUSSELL 1000 GROWTH ETF - COM | $577,639 | 0.1% | +300% | — |
| 106 |  $ZTS | Zoetis Inc. | $553,106 | 0.0% | -86% | 68.6 |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $550,156 | 0.0% | +1% | 70.4 |
| 108 |  $MMM | 3M CO | $533,170 | 0.0% | +6% | 64.9 |
| 109 |  $YUM | YUM BRANDS INC | $532,014 | 0.0% | +0% | 73.7 |
| 110 |  $BA | BOEING CO | $527,321 | 0.0% | +0% | 61.6 |
| 111 |  $BNS | BANK OF NOVA SCOTIA | $521,040 | 0.0% | +0% | 71.1 |
| 112 |  $ACN | Accenture plc | $453,335 | 0.0% | +0% | — |
| 113 |  $CCZ | COMCAST CORP | $445,067 | 0.0% | +11% | 59.5 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $442,220 | 0.0% | +0% | 79.9 |
| 115 |  $CTVA | Corteva, Inc. | $436,746 | 0.0% | +1% | 47.2 |
| 116 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - COM | $432,060 | 0.0% | +0% | — |
| 117 |  $PFE | PFIZER INC | $416,873 | 0.0% | +0% | 62 |
| 118 |  $CARR | CARRIER GLOBAL Corp | $407,313 | 0.0% | +0% | 56.6 |
| 119 | — | VANGUARD MID-CAP ETF - COM | $407,040 | 0.0% | +300% | — |
| 120 |  $Q | Qnity Electronics, Inc. | $406,969 | 0.0% | +1% | 68.4 |
| 121 |  $BIIB | BIOGEN INC. | $403,816 | 0.0% | +0% | 64.7 |
| 122 | — | POWER CORP OF CANADA - COM | $398,383 | 0.0% | +0% | — |
| 123 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $385,980 | 0.0% | +0% | 61.4 |
| 124 |  $SBUX | STARBUCKS CORP | $384,234 | 0.0% | +0% | 58.2 |
| 125 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $368,452 | 0.0% | +0% | — |
| 126 |  $NKE | NIKE, Inc. | $359,475 | 0.0% | +13% | 49.3 |
| 127 |  $GPC | GENUINE PARTS CO | $338,013 | 0.0% | +0% | 52.7 |
| 128 |  $DHR | DANAHER CORP /DE/ | $337,150 | 0.0% | +0% | 64.8 |
| 129 |  $ORCL | ORACLE CORP | $334,427 | 0.0% | -5% | 66.2 |
| 130 |  $WY | WEYERHAEUSER CO | $329,797 | 0.0% | -5% | 51.3 |
| 131 |  $INTU | INTUIT INC. | $328,860 | 0.0% | -23% | 79.3 |
| 132 |  $URI | UNITED RENTALS, INC. | $328,538 | 0.0% | +0% | 63.9 |
| 133 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $323,280 | 0.0% | +0% | — |
| 134 |  $TGT | TARGET CORP | $322,868 | 0.0% | +0% | 60.7 |
| 135 |  $PCAR | PACCAR INC | $320,000 | 0.0% | +0% | 56.5 |
| 136 |  $WDC | WESTERN DIGITAL CORP | $319,360 | 0.0% | NEW | 80.7 |
| 137 | — | VANGUARD FTSE EMERGING MARKETS ETF - COM | $314,984 | 0.0% | +0% | — |
| 138 |  $QCOM | QUALCOMM INC/DE | $310,447 | 0.0% | +0% | 70.5 |
| 139 |  $GEV | GE Vernova Inc. | $308,988 | 0.0% | -3% | 81.1 |
| 140 |  $EW | Edwards Lifesciences Corp | $299,965 | 0.0% | +0% | 69.4 |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $293,228 | 0.0% | NEW | — |
| 142 | — | ISHARES RUSSELL 1000 VALUE ETF - COM | $254,551 | 0.0% | +0% | — |
| 143 | — | VANGUARD FTSE ALL-WORLD EX-US - COM | $253,344 | 0.0% | +0% | — |
| 144 | — | ISHARES 7-10 YEAR TREASURY B - COM | $252,691 | 0.0% | -1% | — |
| 145 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $251,796 | 0.0% | +0% | — |
| 146 |  $MS | MORGAN STANLEY | $247,921 | 0.0% | NEW | 75.8 |
| 147 |  $PAYX | PAYCHEX INC | $245,825 | 0.0% | +5% | 74.6 |
| 148 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $239,090 | 0.0% | NEW | 66.2 |
| 149 |  $SO | SOUTHERN CO | $238,126 | 0.0% | +0% | 62 |
| 150 | — | VANGUARD SMALL-CAP ETF - COM | $231,887 | 0.0% | +0% | — |
New Positions (9)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.8M$IBIT iShares Bitcoin Trust ETF$705,082$WDC WESTERN DIGITAL CORP$319,360$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$293,228$MS MORGAN STANLEY$247,921$PRGS PROGRESS SOFTWARE CORP /MA$239,090
$TD TORONTO DOMINION BANK$230,596
$AMT AMERICAN TOWER CORP /MA/$226,708Browse Top Institutional Investors
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