Forbes J M & Co Llp Portfolio Stock Holdings
Forbes J M & Co Llp disclosed 159 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES GOLD TRUST, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $1.3B
Holdings by Sector
Forbes J M & Co Llp Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| 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 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.33% | 29,548 | +249 | +0.85% | $4,207,340 |
| INTEL CORP | INTC | Technology | 0.29% | 26,698 | -98 | -0.37% | $3,727,842 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.19% | 3,210 | - | - | $2,403,937 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.17% | 9,533 | -113 | -1.17% | $2,134,915 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 7,549 | +36 | +0.48% | $2,040,570 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,885 | +495 | +35.61% | $2,007,336 |
| ANALOG DEVICES INC | ADI | Technology | 0.11% | 3,569 | +73 | +2.09% | $1,417,500 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.09% | 5,600 | - | - | $1,159,032 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 6,744 | -20 | -0.30% | $1,117,885 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 0.07% | 3,070 | - | - | $900,063 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 2,724 | -81 | -2.89% | $857,624 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.07% | 9,283 | -280 | -2.93% | $856,542 |
| DISNEY WALT CO NEW | DIS | Communication Services | 0.06% | 7,988 | -342 | -4.11% | $768,845 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.06% | 1 | - | - | $748,850 |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 0.06% | 3,983 | - | - | $737,413 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.06% | 2,985 | +30 | +1.02% | $734,967 |
| STATE STREET CORP | STT | Financial Services | 0.06% | 4,269 | - | - | $724,022 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 0.05% | 7,188 | - | - | $696,373 |
| US BANCORP NEW | USB | Financial Services | 0.05% | 11,376 | -62 | -0.54% | $687,110 |
| CORNING INC | GLW | Technology | 0.05% | 2,649 | +416 | +18.63% | $676,634 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.05% | 2,399 | - | - | $648,858 |
| LAM RESEARCH CORPORATION | LRCX | Other | 0.05% | 1,496 | - | - | $648,262 |
| NESTLE SA SPONS ADR | NSRGY | Consumer Defensive | 0.05% | 5,780 | +74 | +1.30% | $593,548 |
| GE AEROSPACE | GE | Industrials | 0.05% | 1,580 | -16 | -1.00% | $590,493 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.05% | 4,652 | +3,489 | +300.00% | $577,639 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.04% | 9,548 | +76 | +0.80% | $550,156 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.04% | 3,328 | - | - | $532,014 |
| BOEING CO | BA | Industrials | 0.04% | 2,436 | - | - | $527,321 |
| BANK OF NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.04% | 6,000 | - | - | $521,040 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.03% | 6,064 | +4 | +0.07% | $432,060 |
| PFIZER INC | PFE | Healthcare | 0.03% | 17,312 | - | - | $416,873 |
| VANGUARD MID-CAP ETF | VO | Other | 0.03% | 5,052 | +3,789 | +300.00% | $407,040 |
| ENTERPRISE PRODS PARTNERS LP | EPD | Energy | 0.03% | 10,500 | - | - | $385,980 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 3,760 | - | - | $384,234 |
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 0.03% | 3,090 | - | - | $368,452 |
| NIKE INC-CLASS B | NKE | Consumer Cyclical | 0.03% | 8,757 | +1,002 | +12.92% | $359,475 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.03% | 2,865 | - | - | $338,013 |
| DANAHER CORP | DHR | Healthcare | 0.03% | 1,770 | - | - | $337,150 |
| WEYERHAEUSER CO REIT | WY | Real Estate | 0.03% | 13,776 | -720 | -4.97% | $329,797 |
| INTUIT INC | INTU | Technology | 0.03% | 1,260 | -375 | -22.94% | $328,860 |
| UNITED RENTALS INC | URI | Industrials | 0.03% | 290 | - | - | $328,538 |
| PACCAR INC | PCAR | Industrials | 0.03% | 2,664 | - | - | $320,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.03% | 500 | +500 | +100.00% | $319,360 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.02% | 5,277 | +3 | +0.06% | $314,984 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 1,680 | - | - | $310,447 |
| TAIWAN SEMICONDUCTOR MFG SPONS ADR | TSM | Technology | 0.02% | 614 | +614 | +100.00% | $293,228 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.02% | 1,050 | - | - | $254,551 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.02% | 3,025 | - | - | $253,344 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 0.02% | 2,672 | -32 | -1.18% | $252,691 |
| MORGAN STANLEY | MS | Financial Services | 0.02% | 1,186 | - | - | $247,921 |
| PAYCHEX INC | PAYX | Technology | 0.02% | 2,500 | +114 | +4.78% | $245,825 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.02% | 7,120 | - | - | $239,090 |
| SOUTHERN COMPANY | SO | Utilities | 0.02% | 2,488 | - | - | $238,126 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.02% | 765 | - | - | $231,887 |
| TORONTO DOMINION BANK | TD | Financial Services | 0.02% | 1,899 | +1,899 | +100.00% | $230,596 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.02% | 413 | - | - | $210,407 |
| FISERV INC | FI | Technology | 0.02% | 4,258 | - | - | $208,855 |