Welch & Forbes Llc Portfolio Stock Holdings
Welch & Forbes Llc disclosed 368 stock positions valued at approximately $7.7 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 368
- Portfolio Value
- $7.7B
Holdings by Sector
Welch & Forbes Llc Portfolio Holdings in Q1 2026
365 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.98% | 3,096,403 | -240,909 | -7.22% | $540,012,684 |
| APPLE INC | AAPL | Technology | 5.51% | 1,679,909 | -22,288 | -1.31% | $426,344,238 |
| ALPHABET INC | GOOG | Communication Services | 4.35% | 1,172,363 | -14,503 | -1.22% | $336,304,140 |
| MICROSOFT CORP | MSFT | Technology | 4.22% | 881,583 | -5,877 | -0.66% | $326,336,265 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.38% | 2,832,170 | -37,617 | -1.31% | $261,437,815 |
| VISA INC | V | Financial Services | 2.81% | 719,551 | -6,171 | -0.85% | $217,477,101 |
| RTX CORPORATION | RTX | Industrials | 2.73% | 1,094,594 | -28,646 | -2.55% | $211,147,457 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.48% | 652,907 | -13,050 | -1.96% | $192,059,041 |
| STRYKER CORPORATION | SYK | Healthcare | 2.16% | 509,055 | -3,424 | -0.67% | $167,270,611 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.08% | 161,366 | -979 | -0.60% | $160,789,933 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.08% | 657,528 | -12,566 | -1.88% | $160,726,151 |
| ELI LILLY & CO | LLY | Healthcare | 2.00% | 168,235 | +417 | +0.25% | $154,737,568 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.82% | 428,694 | +214 | +0.05% | $140,993,340 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.63% | 386,756 | -7,199 | -1.83% | $126,055,562 |
| ECOLAB INC | ECL | Basic Materials | 1.62% | 470,443 | -1,721 | -0.36% | $125,147,368 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.59% | 771,975 | -5,992 | -0.77% | $123,284,521 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 567,966 | +4,800 | +0.85% | $118,290,387 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 409,445 | -11,680 | -2.77% | $117,739,998 |
| DANAHER CORP DEL | DHR | Healthcare | 1.50% | 612,657 | -6,338 | -1.02% | $116,159,775 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 763,852 | -4,376 | -0.57% | $110,330,794 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.29% | 161,554 | -5,199 | -3.12% | $99,640,041 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.27% | 219,669 | +1,471 | +0.67% | $98,091,119 |
| IDEXX LABS INC | IDXX | Healthcare | 1.22% | 168,181 | -101 | -0.06% | $94,499,273 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.22% | 303,989 | -2,417 | -0.79% | $94,476,863 |
| CHEVRON CORPORATION | CVX | Energy | 1.07% | 400,536 | -7,159 | -1.76% | $82,871,095 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.00% | 173,461 | -417 | -0.24% | $77,086,073 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 133,969 | +3,938 | +3.03% | $76,647,779 |
| WATSCO INC | WSO | Industrials | 0.99% | 209,805 | -913 | -0.43% | $76,325,115 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 343,615 | -2,332 | -0.67% | $74,732,871 |
| BROADCOM INC | AVGO | Technology | 0.97% | 241,441 | +11,865 | +5.17% | $74,728,520 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.96% | 58,807 | -541 | -0.91% | $74,167,381 |
| RESMED INC | RMD | Healthcare | 0.95% | 326,407 | -1,964 | -0.60% | $73,271,852 |
| IRON MTN INC DEL | IRM | Real Estate | 0.86% | 652,068 | -4,296 | -0.65% | $66,602,179 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 523,098 | -12,131 | -2.27% | $65,010,610 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.84% | 629,836 | -2,075 | -0.33% | $64,665,335 |
| PEPSICO INC | PEP | Consumer Defensive | 0.84% | 415,977 | -13,196 | -3.07% | $64,597,188 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.82% | 180,120 | -14,343 | -7.38% | $63,737,387 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.82% | 293,288 | -990 | -0.34% | $63,520,469 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.81% | 675,388 | -639 | -0.09% | $62,730,038 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.80% | 970,411 | +3,028 | +0.31% | $62,183,934 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 117,536 | -1,095 | -0.92% | $56,323,241 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.68% | 209,888 | -2,752 | -1.29% | $52,278,901 |
| LINDE PLC | LIN | Other | 0.67% | 105,270 | +700 | +0.67% | $52,188,181 |
| XYLEM INC | XYL | Industrials | 0.64% | 413,855 | +12,023 | +2.99% | $49,456,016 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 633,547 | -8,929 | -1.39% | $49,157,021 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 284,982 | -4,032 | -1.40% | $48,350,022 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.62% | 300,564 | +66,141 | +28.21% | $48,186,462 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.62% | 138,096 | -2,788 | -1.98% | $47,663,958 |
| BANK AMERICA CORP | BAC | Financial Services | 0.62% | 976,595 | -13,383 | -1.35% | $47,609,163 |
| CARLISLE COS INC | CSL | Industrials | 0.61% | 140,466 | +8,940 | +6.80% | $46,862,332 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 10,870 | +215 | +2.02% | $45,766,229 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.59% | 223,960 | -2,548 | -1.12% | $45,504,117 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.57% | 88,934 | -150 | -0.17% | $43,713,828 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.56% | 996,003 | -44,696 | -4.29% | $43,485,496 |
| SMITH A O CORP | AOS | Industrials | 0.49% | 579,780 | -6,037 | -1.03% | $38,230,813 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 317,368 | -4,861 | -1.51% | $38,176,176 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.46% | 378,902 | -28,420 | -6.98% | $35,359,128 |
| AFLAC INC | AFL | Financial Services | 0.45% | 317,011 | -4,237 | -1.32% | $34,779,306 |
| PAYCHEX INC | PAYX | Technology | 0.43% | 362,116 | -6,357 | -1.73% | $33,358,125 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 652,264 | -12,400 | -1.87% | $32,743,649 |
| CINTAS CORP | CTAS | Industrials | 0.42% | 190,419 | -88 | -0.05% | $32,207,484 |
| DOVER CORP | DOV | Industrials | 0.39% | 143,443 | -739 | -0.51% | $29,900,714 |
| SERVICENOW INC | NOW | Technology | 0.39% | 284,864 | +58,687 | +25.95% | $29,782,740 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 45,628 | -10,530 | -18.75% | $29,673,726 |
| GSK PLC | GSK | Healthcare | 0.37% | 518,597 | - | - | $28,621,368 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.37% | 631,873 | -65,089 | -9.34% | $28,307,903 |
| FISERV INC | FI | Technology | 0.37% | 506,394 | -50,990 | -9.15% | $28,256,792 |
| EQUINIX INC | EQIX | Real Estate | 0.33% | 25,794 | +615 | +2.44% | $25,284,288 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 81,764 | -5,482 | -6.28% | $24,731,978 |
| CUMMINS INC | CMI | Industrials | 0.30% | 42,811 | -1,559 | -3.51% | $23,033,181 |
| MOODYS CORP | MCO | Financial Services | 0.29% | 50,795 | +580 | +1.16% | $22,159,409 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.28% | 477,916 | -9,931 | -2.04% | $21,649,707 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 281,117 | -2,470 | -0.87% | $21,379,004 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.24% | 245,678 | -902 | -0.37% | $18,936,863 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 153,531 | +597 | +0.39% | $18,211,874 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.23% | 238,369 | -14,131 | -5.60% | $17,951,616 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 138,251 | -1,785 | -1.27% | $17,803,970 |
| CARMAX INC | KMX | Consumer Cyclical | 0.23% | 426,833 | -19,740 | -4.42% | $17,747,749 |
| ISHARES TR | PFF | Other | 0.23% | 584,741 | -9,686 | -1.63% | $17,729,358 |
| ISHARES TR | IJR | Other | 0.23% | 141,144 | +3,169 | +2.30% | $17,545,664 |
| VANECK ETF TRUST | GDX | Other | 0.22% | 187,249 | -27,026 | -12.61% | $17,183,912 |
| ORACLE CORP | ORCL | Technology | 0.22% | 113,935 | +1,280 | +1.14% | $16,760,991 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 84,177 | -3,877 | -4.40% | $16,691,508 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 224,048 | -30,703 | -12.05% | $16,115,820 |
| COGNEX CORP | CGNX | Technology | 0.20% | 322,893 | -7,745 | -2.34% | $15,818,548 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 110,476 | -2,698 | -2.38% | $14,474,571 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.19% | 179,504 | -2,167 | -1.19% | $14,374,679 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.19% | 100,357 | -1,902 | -1.86% | $14,374,141 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 19,031 | -374 | -1.93% | $13,482,703 |
| SYNOPSYS INC | SNPS | Technology | 0.17% | 33,491 | -2,065 | -5.81% | $13,278,500 |
| GE AEROSPACE | GE | Industrials | 0.17% | 45,782 | +499 | +1.10% | $12,991,648 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 53,445 | -466 | -0.86% | $12,954,603 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 118,448 | +115,125 | +3464.49% | $11,388,829 |
| ISHARES TR | IVV | Other | 0.14% | 17,064 | -1,276 | -6.96% | $11,146,375 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.13% | 72,423 | -120 | -0.17% | $10,018,288 |
| PFIZER INC | PFE | Healthcare | 0.13% | 346,584 | -9,079 | -2.55% | $9,732,077 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 11,124 | +124 | +1.13% | $9,710,145 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 33,262 | -250 | -0.75% | $9,662,282 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 57,626 | -3,462 | -5.67% | $8,802,399 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 24,846 | -85 | -0.34% | $8,742,073 |