Forbes J M & CO LLP
Boston, MA
$1.3bn in 159 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$1.3bn
Stocks
159
Top 10 share
43.3%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Progress SoftwarePRGS<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- American TowerAMT<0.1% of the fund
Added
Bought more of a stock they already held.
- Arista NetworksANET1.2% of the fund+28%
- Palo Alto NetworksPANW1.1% of the fund+2%
- CaterpillarCAT0.2% of the fund+36%
- Analog DevicesADI0.1% of the fund+2%
- CorningGLW<0.1% of the fund+19%
- 3MMMM<0.1% of the fund+6%
- ComcastCMCSA<0.1% of the fund+11%
- NikeNKE<0.1% of the fund+13%
- PaychexPAYX<0.1% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOGL5.8% of the fund-10%
- Ginkgo Bioworks HoldingsDNA0.8% of the fund-3%
- AlphabetGOOG0.4% of the fund-5%
- AdobeADBE<0.1% of the fund-4%
- StrykerSYK<0.1% of the fund-3%
- Charles SchwabSCHW<0.1% of the fund-3%
- Walt DisneyDIS<0.1% of the fund-4%
- SalesforceCRM<0.1% of the fund-5%
- ZoetisZTS<0.1% of the fund-86%
- OracleORCL<0.1% of the fund-5%
- WeyerhaeuserWY<0.1% of the fund-5%
- IntuitINTU<0.1% of the fund-23%
- GE VernovaGEV<0.1% of the fund-3%
- S&P GlobalSPGI<0.1% of the fund-4%
- NetflixNFLX<0.1% of the fund-2%
Sold out
Sold their entire stake.
Holdings
- Ishares Gold TRIAU
- Share
- 5.4%
- Value
- $69m
- Shares
- 911,672
Held
- Select Sector Spdr TRXLE
- Share
- 3.2%
- Value
- $41m
- Shares
- 765,897
Held
- Select Sector Spdr TRXLK
- Share
- 2.6%
- Value
- $33m
- Shares
- 174,978
Held
- Vanguard Specialized FundsVIG
- Share
- 1.7%
- Value
- $21m
- Shares
- 89,951
Held
- Ishares TRIJH
- Share
- 1.3%
- Value
- $17m
- Shares
- 217,362
Held
- Select Sector Spdr TRXLI
- Share
- 1.2%
- Value
- $15m
- Shares
- 82,117
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.2%
- Value
- $15m
- Shares
- 289,824
Held
- Select Sector Spdr TRXLF
- Share
- 1.1%
- Value
- $14m
- Shares
- 268,854
Held
- Ishares TRIXUS
- Share
- 0.9%
- Value
- $12m
- Shares
- 124,730
Held
- Select Sector Spdr TRXLY
- Share
- 0.8%
- Value
- $10m
- Shares
- 85,054
Held
- Ishares TRITOT
- Share
- 0.7%
- Value
- $9m
- Shares
- 56,289
Held
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $9m
- Shares
- 54,169
Held
- Ishares TRIBB
- Share
- 0.6%
- Value
- $8m
- Shares
- 43,371
Held
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $7m
- Shares
- 63,576
Held
- Ishares TRDSI
- Share
- 0.3%
- Value
- $4m
- Shares
- 29,548
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $4m
- Shares
- 85,378
Held
- Select Sector Spdr TRXLRE
- Share
- 0.3%
- Value
- $3m
- Shares
- 74,904
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,405
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,210
Held
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,211
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,409
Held
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,600
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,610
Held
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $880,720
- Shares
- 16,558
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $849,824
- Shares
- 1,138
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $842,978
- Shares
- 3,813
New
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $808,463
- Shares
- 15,987
Held
- BBH TRBBHL
- Share
- <0.1%
- Value
- $763,199
- Shares
- 43,862
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $705,082
- Shares
- 21,180
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $82m | 412,311 | Held |
| AlphabetGOOGL | 5.8% | $73m | 204,912 | -10% |
| AppleAAPL | 5.7% | $72m | 248,462 | Held |
| Ishares Gold TRIAU | 5.4% | $69m | 911,672 | Held |
| MicrosoftMSFT | 4.6% | $58m | 155,852 | Held |
| Amazon.comAMZN | 3.6% | $45m | 190,368 | Held |
| BroadcomAVGO | 3.5% | $45m | 118,169 | Held |
| Select Sector Spdr TRXLE | 3.2% | $41m | 765,897 | Held |
| Select Sector Spdr TRXLK | 2.6% | $33m | 174,978 | Held |
| JPMorgan ChaseJPM | 2.6% | $33m | 99,800 | Held |
| Johnson & JohnsonJNJ | 2.3% | $30m | 117,524 | Held |
| Bank of AmericaBAC | 2.1% | $26m | 464,349 | Held |
| VisaV | 1.8% | $23m | 66,993 | Held |
| MerckMRK | 1.7% | $22m | 171,186 | Held |
| Vanguard Specialized FundsVIG | 1.7% | $21m | 89,951 | Held |
| WalmartWMT | 1.7% | $21m | 185,909 | Held |
| Coca-ColaKO | 1.6% | $20m | 249,886 | Held |
| LindeLIN | 1.6% | $20m | 38,859 | Held |
| NextEra EnergyNEE | 1.5% | $19m | 218,837 | Held |
| TJX CompaniesTJX | 1.5% | $19m | 124,913 | Held |
| Procter & GamblePG | 1.4% | $18m | 120,006 | Held |
| EatonETN | 1.4% | $17m | 40,347 | Held |
| Ishares TRIJH | 1.3% | $17m | 217,362 | Held |
| Arista NetworksANET | 1.2% | $16m | 93,087 | +28% |
| Select Sector Spdr TRXLI | 1.2% | $15m | 82,117 | Held |
| Union PacificUNP | 1.2% | $15m | 55,826 | Held |
| Spdr Index SHS FDSSPEM | 1.2% | $15m | 289,824 | Held |
| Cisco SystemsCSCO | 1.1% | $15m | 124,210 | Held |
| Select Sector Spdr TRXLF | 1.1% | $14m | 268,854 | Held |
| Eli LillyLLY | 1.1% | $14m | 11,795 | Held |
| Emerson ElectricEMR | 1.1% | $14m | 97,011 | Held |
| Palo Alto NetworksPANW | 1.1% | $14m | 39,992 | +2% |
| Abbott LaboratoriesABT | 1.0% | $13m | 140,528 | Held |
| PepsiCoPEP | 1.0% | $12m | 91,643 | Held |
| Ishares TRIXUS | 0.9% | $12m | 124,730 | Held |
| AmphenolAPH | 0.9% | $11m | 63,017 | Held |
| International Business MachinesIBM | 0.9% | $11m | 39,376 | Held |
| ProgressivePGR | 0.9% | $11m | 49,513 | Held |
| XylemXYL | 0.8% | $10m | 86,564 | Held |
| Intercontinental ExchangeICE | 0.8% | $10m | 81,450 | Held |
| Select Sector Spdr TRXLY | 0.8% | $10m | 85,054 | Held |
| Ginkgo Bioworks HoldingsDNA | 0.8% | $10m | 999,911 | -3% |
| EcolabECL | 0.7% | $9m | 34,080 | Held |
| Rio TintoRIO | 0.7% | $9m | 97,468 | Held |
| Ishares TRITOT | 0.7% | $9m | 56,289 | Held |
| Home DepotHD | 0.7% | $9m | 25,621 | Held |
| Select Sector Spdr TRXLV | 0.7% | $9m | 54,169 | Held |
| Verizon CommunicationsVZ | 0.7% | $9m | 202,948 | Held |
| Ishares TRIBB | 0.6% | $8m | 43,371 | Held |
| PrologisPLD | 0.6% | $8m | 60,850 | Held |
| O'Reilly AutomotiveORLY | 0.5% | $7m | 74,522 | Held |
| Select Sector Spdr TRXLC | 0.5% | $7m | 63,576 | Held |
| Berkshire HathawayBRK-B | 0.5% | $6m | 12,893 | Held |
| Meta PlatformsMETA | 0.5% | $6m | 11,217 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $6m | 45,215 | Held |
| TeslaTSLA | 0.4% | $6m | 13,525 | Held |
| AlphabetGOOG | 0.4% | $6m | 15,812 | -5% |
| Becton DickinsonBDX | 0.4% | $6m | 36,396 | Held |
| Ishares TRDSI | 0.3% | $4m | 29,548 | Held |
| Select Sector Spdr TRXLU | 0.3% | $4m | 85,378 | Held |
| IntelINTC | 0.3% | $4m | 26,698 | Held |
| AbbVieABBV | 0.3% | $4m | 14,460 | Held |
| Select Sector Spdr TRXLRE | 0.3% | $3m | 74,904 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $3m | 16,405 | New |
| Ishares TRIVV | 0.2% | $2m | 3,210 | Held |
| World Gold TRGLDM | 0.2% | $2m | 29,211 | Held |
| Costco WholesaleCOST | 0.2% | $2m | 2,407 | Held |
| Automatic Data ProcessingADP | 0.2% | $2m | 9,533 | Held |
| McDonald'sMCD | 0.2% | $2m | 7,549 | Held |
| CaterpillarCAT | 0.2% | $2m | 1,885 | +36% |
| Spdr Gold TRGLD | 0.2% | $2m | 5,409 | Held |
| MastercardMA | 0.2% | $2m | 3,755 | Held |
| Analog DevicesADI | 0.1% | $1m | 3,569 | +2% |
| RTXRTX | 0.1% | $1m | 7,428 | Held |
| Royal Bank of CanadaRY | <0.1% | $1m | 5,600 | Held |
| Select Sector Spdr TRXLB | <0.1% | $1m | 22,610 | Held |
| ChevronCVX | <0.1% | $1m | 6,744 | Held |
| Nuvectis PharmaNVCT | <0.1% | $1m | 59,000 | Held |
| AdobeADBE | <0.1% | $1m | 5,250 | -4% |
| Axsome TherapeuticsAXSM | <0.1% | $906,628 | 3,704 | Held |
| Air Products & ChemicalsAPD | <0.1% | $900,063 | 3,070 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $880,720 | 16,558 | Held |
| StrykerSYK | <0.1% | $857,624 | 2,724 | -3% |
| Charles SchwabSCHW | <0.1% | $856,542 | 9,283 | -3% |
| Honeywell InternationalHON | <0.1% | $853,731 | 3,813 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $849,824 | 1,138 | Held |
| Honeywell AerospaceHONA | <0.1% | $842,978 | 3,813 | New |
| J P Morgan Exchange Traded FJPST | <0.1% | $808,463 | 15,987 | Held |
| Walt DisneyDIS | <0.1% | $768,845 | 7,988 | -4% |
| SalesforceCRM | <0.1% | $766,067 | 4,890 | -5% |
| BBH TRBBHL | <0.1% | $763,199 | 43,862 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Cincinnati FinancialCINF | <0.1% | $737,413 | 3,983 | Held |
| PNC Financial Services GroupPNC | <0.1% | $734,967 | 2,985 | Held |
| State StreetSTT | <0.1% | $724,022 | 4,269 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $705,082 | 21,180 | New |
| Church & DwightCHD | <0.1% | $696,373 | 7,188 | Held |
| US BancorpUSB | <0.1% | $687,110 | 11,376 | Held |
| CorningGLW | <0.1% | $676,634 | 2,649 | +19% |
| Illinois Tool WorksITW | <0.1% | $648,858 | 2,399 | Held |
Showing the largest 100 of 159.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.4% since 30 June 2025.
Where the money is
Technology26.5%
Financial services9.3%
Health care8.1%
Media & telecom7.5%
Retail & consumer7.0%
Everyday goods5.9%
Industrials5.4%
Materials3.2%
Utilities1.6%
Real estate0.7%
Energy0.6%
Other24.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.