Forbes J M & Co Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Forbes J M & Co Llp disclosed 91 stock positions valued at approximately $1.27B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES GOLD TRUST, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $1.27B
Holdings by Sector
Forbes J M & Co Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.65% | 248,462 | -50 | -0.02% | $71,894,964 |
| ISHARES GOLD TRUST | IAU | Other | 5.41% | 911,672 | -7,129 | -0.78% | $68,840,353 |
| MICROSOFT CORP | MSFT | Technology | 4.57% | 155,852 | -1,215 | -0.77% | $58,135,913 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.57% | 190,368 | -763 | -0.40% | $45,372,309 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.35% | 117,524 | -100 | -0.09% | $29,847,570 |
| BANK OF AMERICA CORP | BAC | Financial Services | 2.08% | 464,349 | -2,612 | -0.56% | $26,458,606 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 1.67% | 89,951 | -473 | -0.52% | $21,284,206 |
| WALMART INC | WMT | Consumer Defensive | 1.66% | 185,909 | -276 | -0.15% | $21,056,053 |
| COCA COLA CO | KO | Consumer Defensive | 1.60% | 249,886 | -831 | -0.33% | $20,308,235 |
| TJX COS INC | TJX | Consumer Cyclical | 1.49% | 124,913 | -690 | -0.55% | $18,924,319 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.38% | 120,006 | -434 | -0.36% | $17,597,680 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.32% | 217,362 | -1,781 | -0.81% | $16,760,784 |
| ARISTA NETWORKS INC | ANET | Other | 1.24% | 93,087 | +20,298 | +27.89% | $15,813,620 |
| UNION PAC CORP | UNP | Industrials | 1.19% | 55,826 | -284 | -0.51% | $15,184,672 |
| CISCO SYSTEMS INC | CSCO | Other | 1.15% | 124,210 | +369 | +0.30% | $14,589,707 |
| LILLY ELI & CO | LLY | Healthcare | 1.11% | 11,795 | -17 | -0.14% | $14,147,277 |
| EMERSON ELEC CO | EMR | Industrials | 1.09% | 97,011 | -459 | -0.47% | $13,887,125 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.07% | 39,992 | +953 | +2.44% | $13,638,072 |
| ABBOTT LABS | ABT | Healthcare | 1.00% | 140,528 | -681 | -0.48% | $12,751,511 |
| PEPSICO INC | PEP | Consumer Defensive | 0.98% | 91,643 | -270 | -0.29% | $12,408,462 |
| AMPHENOL CORP CL A | APH | Technology | 0.87% | 63,017 | +239 | +0.38% | $11,111,157 |
| INTL. BUSINESS MACHINES CORP | IBM | Technology | 0.87% | 39,376 | -227 | -0.57% | $11,072,925 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.85% | 49,513 | -207 | -0.42% | $10,816,115 |
| ECOLAB INC | ECL | Basic Materials | 0.75% | 34,080 | -132 | -0.39% | $9,495,029 |
| RIO TINTO PLC SPONS ADR | RIO | Basic Materials | 0.73% | 97,468 | -653 | -0.67% | $9,252,637 |
| ISHARES CORE S&P TOTAL U.S. | ITOT | Other | 0.73% | 56,289 | -221 | -0.39% | $9,246,594 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 25,621 | +54 | +0.21% | $9,036,014 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.65% | 43,371 | -316 | -0.72% | $8,248,730 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.51% | 12,893 | - | - | $6,451,528 |
| BECTON DICKINSON | BDX | Healthcare | 0.43% | 36,396 | -22 | -0.06% | $5,507,807 |
Showing 30 of 91 holdings in the latest reporting period.