Welch & Forbes Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Welch & Forbes Llc disclosed 383 stock positions valued at approximately $8.23B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $8.23B
Holdings by Sector
Welch & Forbes Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 383 holdings in the latest reporting period.