Forbes J M & Co Llp Portfolio Stock Holdings
Forbes J M & Co Llp disclosed 150 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TRUST, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $1.2B
Holdings by Sector
Forbes J M & Co Llp Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST | IAU | Other | 6.85% | 918,801 | -264,360 | -22.34% | $81,001,496 |
| APPLE INC | AAPL | Technology | 5.33% | 248,512 | +2,225 | +0.90% | $63,069,860 |
| MICROSOFT CORP | MSFT | Technology | 4.92% | 157,067 | -660 | -0.42% | $58,141,491 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.37% | 191,131 | +902 | +0.47% | $39,806,853 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.43% | 117,624 | +917 | +0.79% | $28,752,011 |
| WALMART INC | WMT | Consumer Defensive | 1.96% | 186,185 | +866 | +0.47% | $23,139,072 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.93% | 466,961 | +2,767 | +0.60% | $22,764,349 |
| TJX COS INC | TJX | Consumer Cyclical | 1.70% | 125,603 | +262 | +0.21% | $20,058,799 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 1.64% | 90,424 | +2,559 | +2.91% | $19,446,585 |
| COCA COLA CO | KO | Consumer Defensive | 1.61% | 250,717 | +2,146 | +0.86% | $19,067,028 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.47% | 120,440 | +1,496 | +1.26% | $17,396,354 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.25% | 219,143 | +2,297 | +1.06% | $14,798,727 |
| ABBOTT LABS | ABT | Healthcare | 1.23% | 141,209 | +1,675 | +1.20% | $14,497,928 |
| PEPSICO INC | PEP | Consumer Defensive | 1.21% | 91,913 | +262 | +0.29% | $14,273,170 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 56,110 | +207 | +0.37% | $13,613,408 |
| EMERSON ELEC CO | EMR | Industrials | 1.08% | 97,470 | +1,659 | +1.73% | $12,770,519 |
| LILLY ELI & CO | LLY | Healthcare | 0.92% | 11,812 | +65 | +0.55% | $10,864,323 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.83% | 49,720 | +505 | +1.03% | $9,856,493 |
| CISCO SYSTEMS INC | CSCO | Other | 0.81% | 123,841 | +1,566 | +1.28% | $9,608,823 |
| INTL. BUSINESS MACHINES CORP | IBM | Technology | 0.81% | 39,603 | -31,741 | -44.49% | $9,599,371 |
| RIO TINTO PLC SPONS ADR | RIO | Basic Materials | 0.77% | 98,121 | +1,143 | +1.18% | $9,153,708 |
| ECOLAB INC | ECL | Basic Materials | 0.77% | 34,212 | +176 | +0.52% | $9,101,076 |
| ARISTA NETWORKS INC | ANET | Other | 0.76% | 72,789 | +542 | +0.75% | $8,937,033 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 25,567 | +339 | +1.34% | $8,408,731 |
| ISHARES CORE S&P TOTAL U.S. | ITOT | Other | 0.68% | 56,510 | +395 | +0.70% | $8,048,719 |
| AMPHENOL CORP CL A | APH | Technology | 0.67% | 62,778 | +62,778 | +100.00% | $7,932,000 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.62% | 43,687 | -13 | -0.03% | $7,376,550 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 39,039 | +402 | +1.04% | $6,258,732 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.52% | 12,893 | +520 | +4.20% | $6,178,326 |
| BECTON DICKINSON | BDX | Healthcare | 0.48% | 36,418 | +404 | +1.12% | $5,726,002 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.30% | 29,299 | +1,157 | +4.11% | $3,550,746 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 7,513 | +200 | +2.73% | $2,334,965 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.18% | 3,210 | +13 | +0.41% | $2,096,804 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.17% | 9,646 | +199 | +2.11% | $1,959,874 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.14% | 7,556 | -248 | -3.18% | $1,707,883 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 6,764 | +127 | +1.91% | $1,399,472 |
| INTEL CORP | INTC | Technology | 0.10% | 26,796 | -125 | -0.46% | $1,182,507 |
| ANALOG DEVICES INC | ADI | Technology | 0.09% | 3,496 | - | - | $1,112,217 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,390 | - | - | $984,759 |
| STRYKER CORPORATION | SYK | Healthcare | 0.08% | 2,805 | -47 | -1.65% | $921,695 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.08% | 5,600 | - | - | $905,968 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.08% | 9,563 | +61 | +0.64% | $898,731 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 0.08% | 3,070 | -50 | -1.60% | $891,804 |
| DISNEY WALT CO NEW | DIS | Communication Services | 0.07% | 8,330 | -1,814 | -17.88% | $802,845 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.06% | 1 | - | - | $718,140 |
| INTUIT INC | INTU | Technology | 0.06% | 1,635 | - | - | $706,941 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 0.06% | 7,188 | +258 | +3.72% | $670,784 |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 0.05% | 3,983 | +1,987 | +99.55% | $626,725 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.05% | 2,399 | - | - | $624,436 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.05% | 2,955 | - | - | $614,906 |
| US BANCORP NEW | USB | Financial Services | 0.05% | 11,438 | - | - | $594,890 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 9,472 | - | - | $574,477 |
| NESTLE SA SPONS ADR | NSRGY | Consumer Defensive | 0.05% | 5,706 | -513 | -8.25% | $565,465 |
| STATE STREET CORP | STT | Financial Services | 0.05% | 4,269 | - | - | $540,285 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.04% | 3,328 | - | - | $517,437 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.04% | 1,163 | +1,163 | +100.00% | $495,903 |
| PFIZER INC | PFE | Healthcare | 0.04% | 17,312 | -374 | -2.11% | $486,121 |
| BOEING CO | BA | Industrials | 0.04% | 2,436 | - | - | $484,837 |
| GE AEROSPACE | GE | Industrials | 0.04% | 1,596 | - | - | $452,897 |
| BANK OF NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.04% | 6,000 | - | - | $415,860 |
| NIKE INC-CLASS B | NKE | Consumer Cyclical | 0.03% | 7,755 | - | - | $409,619 |
| ENTERPRISE PRODS PARTNERS LP | EPD | Energy | 0.03% | 10,500 | +2,000 | +23.53% | $397,320 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.03% | 6,060 | +6,060 | +100.00% | $388,325 |
| VANGUARD MID-CAP ETF | VO | Other | 0.03% | 1,263 | +1,263 | +100.00% | $362,708 |
| WEYERHAEUSER CO REIT | WY | Real Estate | 0.03% | 14,496 | -946 | -6.13% | $354,137 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 3,760 | -121 | -3.12% | $336,858 |
| DANAHER CORP | DHR | Healthcare | 0.03% | 1,770 | +20 | +1.14% | $335,592 |
| LAM RESEARCH CORPORATION | LRCX | Other | 0.03% | 1,496 | - | - | $319,635 |
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 0.03% | 3,090 | - | - | $317,559 |
| PACCAR INC | PCAR | Industrials | 0.03% | 2,664 | - | - | $307,692 |
| CORNING INC | GLW | Technology | 0.03% | 2,233 | +2,233 | +100.00% | $303,621 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.03% | 2,865 | - | - | $302,974 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.02% | 5,274 | +5,274 | +100.00% | $285,060 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 0.02% | 2,704 | -28 | -1.02% | $258,070 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.02% | 413 | +413 | +100.00% | $249,613 |
| SOUTHERN COMPANY | SO | Utilities | 0.02% | 2,488 | - | - | $240,142 |
| FISERV INC | FI | Technology | 0.02% | 4,258 | -85 | -1.96% | $237,596 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.02% | 3,025 | +3,025 | +100.00% | $227,177 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.02% | 1,050 | +1,050 | +100.00% | $224,353 |
| PAYCHEX INC | PAYX | Technology | 0.02% | 2,386 | - | - | $219,798 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 1,680 | - | - | $216,350 |
| UNITED RENTALS INC | URI | Industrials | 0.02% | 290 | - | - | $211,282 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.02% | 765 | +765 | +100.00% | $200,369 |