Forbes J M & Co Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Forbes J M & Co Llp disclosed 157 stock positions valued at approximately $1.33B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $1.33B
Holdings by Sector
Forbes J M & Co Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.12% | 414,658 | +2,347 | +0.57% | $94,699,594 |
| APPLE INC | AAPL | Technology | 6.25% | 249,453 | +991 | +0.40% | $83,072,838 |
| MICROSOFT CORP | MSFT | Technology | 6.03% | 156,416 | +564 | +0.36% | $80,225,766 |
| ISHARES GOLD TRUST | IAU | Other | 5.35% | 911,314 | -358 | -0.04% | $71,173,623 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.31% | 205,105 | +193 | +0.09% | $70,572,528 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.59% | 191,368 | +1,000 | +0.53% | $47,679,337 |
| SS ENERGY SELECT SECTOR | XLE | Other | 3.56% | 770,089 | +4,192 | +0.55% | $47,360,473 |
| BROADCOM INC | AVGO | Technology | 3.14% | 118,989 | +820 | +0.69% | $41,787,747 |
| STE ST TECH SELECT SECTOR SPDR ETF | XLK | Other | 2.58% | 174,978 | - | - | $34,251,943 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.50% | 100,322 | +522 | +0.52% | $33,189,527 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.35% | 118,080 | +556 | +0.47% | $31,260,499 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.91% | 467,266 | +2,917 | +0.63% | $25,433,288 |
| MERCK & CO INC | MRK | Healthcare | 1.88% | 172,114 | +928 | +0.54% | $25,009,885 |
| VISA INC CL A | V | Financial Services | 1.82% | 67,367 | +374 | +0.56% | $24,206,984 |
| COCA COLA CO | KO | Consumer Defensive | 1.63% | 251,209 | +1,323 | +0.53% | $21,624,071 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 1.58% | 90,047 | +96 | +0.11% | $21,008,866 |
| WALMART INC | WMT | Consumer Defensive | 1.46% | 187,271 | +1,362 | +0.73% | $19,461,202 |
| ARISTA NETWORKS INC | ANET | Technology | 1.43% | 93,608 | +521 | +0.56% | $19,057,653 |
| LINDE PLC | LIN | Basic Materials | 1.40% | 39,118 | +259 | +0.67% | $18,567,359 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.32% | 120,553 | +547 | +0.46% | $17,513,940 |
| EATON CORP PLC | ETN | Industrials | 1.31% | 40,573 | +226 | +0.56% | $17,434,624 |
| LILLY ELI & CO | LLY | Healthcare | 1.30% | 14,886 | +3,091 | +26.21% | $17,224,293 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.25% | 220,106 | +1,269 | +0.58% | $16,670,828 |
| TJX COS INC | TJX | Consumer Cyclical | 1.25% | 125,571 | +658 | +0.53% | $16,614,299 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.20% | 40,164 | +172 | +0.43% | $15,957,559 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.18% | 218,609 | +1,247 | +0.57% | $15,728,918 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 56,113 | +287 | +0.51% | $15,270,031 |
| EMERSON ELEC CO | EMR | Industrials | 1.14% | 97,582 | +571 | +0.59% | $15,134,968 |
| STATE STREET SPDR PORTFOLIO | SPEM | Other | 1.14% | 291,828 | +2,004 | +0.69% | $15,105,017 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | XLF | Other | 1.08% | 268,854 | - | - | $14,356,804 |
Showing 30 of 157 holdings in the latest reporting period.