Welch & Forbes Llc Portfolio Stock Holdings
Welch & Forbes Llc disclosed 388 stock positions valued at approximately $8.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 388
- Portfolio Value
- $8.2B
Holdings by Sector
Welch & Forbes Llc Portfolio Holdings in Q2 2026
380 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.40% | 3,041,196 | -55,207 | -1.78% | $608,513,126 |
| APPLE INC | AAPL | Technology | 5.85% | 1,662,845 | -17,064 | -1.02% | $481,160,795 |
| ALPHABET INC | GOOG | Communication Services | 4.95% | 1,153,229 | -19,134 | -1.63% | $407,470,547 |
| MICROSOFT CORP | MSFT | Technology | 4.02% | 887,243 | +5,660 | +0.64% | $330,960,019 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.14% | 2,809,432 | -22,738 | -0.80% | $258,720,769 |
| VISA INC | V | Financial Services | 2.94% | 705,106 | -14,445 | -2.01% | $241,914,979 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.57% | 645,494 | -7,413 | -1.14% | $211,289,632 |
| ELI LILLY & CO | LLY | Healthcare | 2.52% | 172,704 | +4,469 | +2.66% | $207,146,408 |
| RTX CORPORATION | RTX | Industrials | 2.47% | 1,069,878 | -24,716 | -2.26% | $202,988,130 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.03% | 657,989 | +461 | +0.07% | $167,109,633 |
| STRYKER CORPORATION | SYK | Healthcare | 1.99% | 519,496 | +10,441 | +2.05% | $163,558,119 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.84% | 162,277 | +911 | +0.56% | $151,805,278 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.84% | 428,508 | -186 | -0.04% | $151,126,206 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 401,718 | -7,727 | -1.89% | $143,561,998 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 579,893 | +11,927 | +2.10% | $138,211,848 |
| CHUBB LIMITED | CB | Financial Services | 1.59% | 384,803 | -1,953 | -0.50% | $131,117,901 |
| ECOLAB INC | ECL | Basic Materials | 1.59% | 468,722 | -1,721 | -0.37% | $130,590,766 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.41% | 767,963 | -4,012 | -0.52% | $116,346,567 |
| DANAHER CORP DEL | DHR | Healthcare | 1.39% | 598,324 | -14,333 | -2.34% | $113,968,746 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.34% | 754,625 | -9,227 | -1.21% | $110,658,207 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.34% | 322,392 | +21,828 | +7.26% | $109,942,220 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.34% | 221,304 | +1,635 | +0.74% | $109,928,472 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.22% | 142,173 | -19,381 | -12.00% | $99,996,024 |
| BROADCOM INC | AVGO | Technology | 1.21% | 263,007 | +21,566 | +8.93% | $99,351,140 |
| IDEXX LABS INC | IDXX | Healthcare | 1.07% | 167,666 | -515 | -0.31% | $88,266,093 |
| WATSCO INC | WSO | Industrials | 1.06% | 209,280 | -525 | -0.25% | $87,213,345 |
| ABBVIE INC | ABBV | Healthcare | 1.06% | 345,978 | +2,363 | +0.69% | $87,061,903 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 148,710 | +14,741 | +11.00% | $83,766,950 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.98% | 298,932 | -5,057 | -1.66% | $80,804,404 |
| IRON MTN INC DEL | IRM | Real Estate | 0.98% | 639,322 | -12,746 | -1.95% | $80,752,693 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.95% | 171,132 | -2,329 | -1.34% | $78,508,522 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 629,560 | -3,987 | -0.63% | $73,948,215 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.89% | 57,090 | -1,717 | -2.92% | $72,933,103 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 950,233 | -20,178 | -2.08% | $67,704,196 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.81% | 289,883 | -3,405 | -1.16% | $66,548,641 |
| CHEVRON CORPORATION | CVX | Energy | 0.80% | 398,635 | -1,901 | -0.47% | $66,077,742 |
| RESMED INC | RMD | Healthcare | 0.76% | 322,033 | -4,374 | -1.34% | $62,757,801 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.74% | 696,876 | +21,488 | +3.18% | $61,164,929 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 526,233 | +3,135 | +0.60% | $59,601,270 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 115,656 | -1,880 | -1.60% | $57,873,220 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.67% | 208,918 | -970 | -0.46% | $55,469,886 |
| BANK OF AMER CORP | BAC | Financial Services | 0.66% | 957,307 | -19,288 | -1.98% | $54,547,435 |
| PEPSICO INC | PEP | Consumer Defensive | 0.66% | 402,525 | -13,452 | -3.23% | $54,501,907 |
| LINDE PLC | LIN | Other | 0.66% | 104,115 | -1,155 | -1.10% | $54,028,995 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.66% | 595,129 | -34,707 | -5.51% | $54,002,037 |
| CARLISLE COS INC | CSL | Industrials | 0.63% | 142,765 | +2,299 | +1.64% | $51,788,243 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.61% | 223,090 | -870 | -0.39% | $49,960,944 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.58% | 140,495 | -39,625 | -22.00% | $47,542,301 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.57% | 263,055 | +252,185 | +2320.01% | $46,886,923 |
| XYLEM INC | XYL | Industrials | 0.57% | 395,967 | -17,888 | -4.32% | $46,807,373 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.51% | 83,322 | -5,612 | -6.31% | $41,774,298 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.50% | 937,533 | -58,470 | -5.87% | $40,782,732 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 316,952 | -416 | -0.13% | $40,728,338 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.49% | 139,101 | +1,005 | +0.73% | $40,421,445 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 287,954 | +2,972 | +1.04% | $39,369,050 |
| AFLAC INC | AFL | Financial Services | 0.45% | 315,029 | -1,982 | -0.63% | $36,937,191 |
| PAYCHEX INC | PAYX | Technology | 0.43% | 363,475 | +1,359 | +0.38% | $35,740,528 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.42% | 357,066 | -21,836 | -5.76% | $34,592,567 |
| SMITH A O CORP | AOS | Industrials | 0.41% | 532,209 | -47,571 | -8.21% | $33,380,144 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 43,500 | -2,128 | -4.66% | $32,484,509 |
| CINTAS CORP | CTAS | Industrials | 0.39% | 190,216 | -203 | -0.11% | $32,351,919 |
| DOVER CORP | DOV | Industrials | 0.39% | 142,893 | -550 | -0.38% | $32,048,046 |
| CUMMINS INC | CMI | Industrials | 0.36% | 41,387 | -1,424 | -3.33% | $29,517,625 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 81,174 | -590 | -0.72% | $27,457,015 |
| SERVICENOW INC | NOW | Technology | 0.33% | 275,179 | -9,685 | -3.40% | $27,319,775 |
| GSK PLC | GSK | Healthcare | 0.33% | 518,597 | - | - | $27,184,855 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 641,841 | -10,423 | -1.60% | $27,175,624 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.32% | 597,151 | -34,722 | -5.50% | $26,722,551 |
| EQUINIX INC | EQIX | Real Estate | 0.32% | 25,590 | -204 | -0.79% | $26,674,813 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 138,519 | +268 | +0.19% | $25,596,937 |
| COGNEX CORP | CGNX | Technology | 0.29% | 330,660 | +7,767 | +2.41% | $23,946,408 |
| MOODYS CORP | MCO | Financial Services | 0.28% | 51,007 | +212 | +0.42% | $23,102,098 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 270,059 | -11,058 | -3.93% | $21,947,788 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 20,137 | +1,106 | +5.81% | $21,443,900 |
| ISHARES TR | IJR | Other | 0.25% | 138,219 | -2,925 | -2.07% | $20,499,310 |
| CARMAX INC | KMX | Consumer Cyclical | 0.25% | 387,190 | -39,643 | -9.29% | $20,478,506 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 69,666 | +16,221 | +30.35% | $19,590,857 |
| INTEL CORP | INTC | Technology | 0.24% | 139,049 | -3,242 | -2.28% | $19,415,417 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 159,087 | +5,556 | +3.62% | $18,164,593 |
| ORACLE CORP | ORCL | Technology | 0.22% | 121,788 | +7,853 | +6.89% | $17,848,059 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.21% | 238,066 | -7,612 | -3.10% | $17,045,512 |
| GE AEROSPACE | GE | Industrials | 0.20% | 44,138 | -1,644 | -3.59% | $16,495,810 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.20% | 99,915 | -442 | -0.44% | $16,284,147 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.20% | 178,868 | -636 | -0.35% | $16,180,413 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.19% | 220,272 | -18,097 | -7.59% | $16,042,455 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 222,080 | -1,968 | -0.88% | $16,025,291 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 111,601 | +1,125 | +1.02% | $15,975,695 |
| ISHARES TR | PFF | Other | 0.19% | 521,867 | -62,874 | -10.75% | $15,911,750 |
| FISERV INC | FI | Technology | 0.18% | 308,444 | -197,950 | -39.09% | $15,129,222 |
| SYNOPSYS INC | SNPS | Technology | 0.18% | 33,409 | -82 | -0.24% | $14,902,752 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.16% | 418,308 | -59,608 | -12.47% | $13,222,741 |
| VANECK ETF TRUST | GDX | Other | 0.16% | 169,404 | -17,845 | -9.53% | $12,781,615 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 177,517 | +59,069 | +49.87% | $12,674,711 |
| ISHARES TR | IVV | Other | 0.15% | 16,765 | -299 | -1.75% | $12,555,146 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 10,672 | -452 | -4.06% | $12,538,109 |
| ANALOG DEVICES INC | ADI | Technology | 0.13% | 27,288 | +1,231 | +4.72% | $10,837,980 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.12% | 139,202 | -1,997 | -1.41% | $10,210,487 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 33,571 | +309 | +0.93% | $9,842,344 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.12% | 117,094 | +4,515 | +4.01% | $9,806,628 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.11% | 27,480 | +470 | +1.74% | $9,461,914 |