Forbes J M & Co LLP Top Holdings and 13F Report (2026) About Forbes J M & Co LLPInvestment ActivityForbes J M & Co LLP has $1.33 billion in total holdings as of September 30, 2026.Forbes J M & Co LLP owns shares of 157 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Forbes J M & Co LLP has purchased 159 new stocks and bought additional shares in 75 stocks.Forbes J M & Co LLP sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $94,699,594Apple $83,072,838Microsoft $80,225,766iShares Gold Trust $71,173,623Alphabet $70,572,528 Largest New Holdings this Quarter 30233q108 - EXXONMOBIL HOLDINGS CORP $7,339,862 Holding26614n201 - DUPONT DE NEMOURS INC $216,657 Holding941848103 - Waters $211,347 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 45,099 shares (about $7.34M)Amphenol 63,759 shares (about $5.37M)SPACE EXPLORATION TECHNOLOGIES CL A 29,625 shares (about $4.47M)Eli Lilly and Company 3,091 shares (about $3.58M)Health Care Select Sector SPDR Fund 7,201 shares (about $1.21M) Largest Sales this Quarter Becton, Dickinson and Company 31,495 shares (about $5.64M)GINKGO BIOWORKS HOLDINGS INC CL A 22,540 shares (about $289.19K)NIKE 1,752 shares (about $62.02K)iShares Core S&P Total U.S. Stock Market ETF 230 shares (about $38.24K)Canadian National Railway 237 shares (about $28.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForbes J M & Co LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$94,699,594$536,008 ▲0.6%414,6587.1%TechnologyAAPLApple$83,072,838$330,023 ▲0.4%249,4536.2%TechnologyMSFTMicrosoft$80,225,766$289,276 ▲0.4%156,4166.0%TechnologyIAUiShares Gold Trust$71,173,623$27,960 ▼0.0%911,3145.4%ETFGOOGLAlphabet$70,572,528$66,407 ▲0.1%205,1055.3%Communication ServicesAMZNAmazon.com$47,679,337$249,150 ▲0.5%191,3683.6%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$47,360,473$257,808 ▲0.5%770,0893.6%ETFAVGOBroadcom$41,787,747$287,976 ▲0.7%118,9893.1%TechnologyXLKTechnology Select Sector SPDR Fund$34,251,9430.0%174,9782.6%ETFJPMJPMorgan Chase & Co.$33,189,527$172,693 ▲0.5%100,3222.5%FinanceJNJJohnson & Johnson$31,260,499$147,195 ▲0.5%118,0802.4%HealthcareBACBank of America$25,433,288$158,772 ▲0.6%467,2661.9%FinanceMRKMerck & Co., Inc.$25,009,885$134,848 ▲0.5%172,1141.9%HealthcareVVisa$24,206,984$134,389 ▲0.6%67,3671.8%FinanceKOCoca-Cola$21,624,071$113,884 ▲0.5%251,2091.6%Consumer StaplesVIGVanguard Dividend Appreciation ETF$21,008,866$22,398 ▲0.1%90,0471.6%ETFWALMART INC$19,461,202$141,539 ▲0.7%187,2711.5%COMARISTA NETWORKS INC$19,057,653$106,070 ▲0.6%93,6081.4%COMLINDE PLC$18,567,359$122,934 ▲0.7%39,1181.4%COMPGProcter & Gamble$17,513,940$79,468 ▲0.5%120,5531.3%Consumer StaplesETNEaton$17,434,624$97,114 ▲0.6%40,5731.3%IndustrialsLLYEli Lilly and Company$17,224,293$3,576,534 ▲26.2%14,8861.3%HealthcareNEENextEra Energy$16,670,828$96,114 ▲0.6%220,1061.3%UtilitiesTJXTJX Companies$16,614,299$87,060 ▲0.5%125,5711.2%Consumer DiscretionaryPANWPalo Alto Networks$15,957,559$68,337 ▲0.4%40,1641.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$15,728,918$89,722 ▲0.6%218,6091.2%ETFUNPUnion Pacific$15,270,031$78,101 ▲0.5%56,1131.1%IndustrialsEMREmerson Electric$15,134,968$88,562 ▲0.6%97,5821.1%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$15,105,017$103,727 ▲0.7%291,8281.1%ETFXLFFinancial Select Sector SPDR Fund$14,356,8040.0%268,8541.1%ETFABTAbbott Laboratories$13,968,039$79,657 ▲0.6%141,3341.1%HealthcareXLIIndustrial Select Sector SPDR Fund$13,711,8970.0%82,1171.0%ETFCSCOCisco Systems$13,446,431$77,709 ▲0.6%124,9321.0%TechnologyGINKGO BIOWORKS HOLDINGS INC CL A$12,539,670$289,188 ▼-2.3%977,3710.9%COMICEIntercontinental Exchange$12,452,777$69,934 ▲0.6%81,9100.9%FinanceIXUSiShares Core MSCI Total International Stock ETF$11,919,155$71,053 ▲0.6%125,4780.9%ETFPEPPepsiCo$11,678,135$65,134 ▲0.6%92,1570.9%Consumer StaplesAPHAmphenol$10,687,217$5,374,884 ▲101.2%126,7760.8%TechnologyXLVHealth Care Select Sector SPDR Fund$10,335,935$1,212,792 ▲13.3%61,3700.8%ETFPGRProgressive$10,311,599$47,059 ▲0.5%49,7400.8%FinanceECLEcolab$9,409,857$52,170 ▲0.6%34,2700.7%MaterialsVZVerizon Communications$9,367,617$58,393 ▲0.6%204,2210.7%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$9,321,491$38,244 ▼-0.4%56,0590.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$9,257,2770.0%85,0540.7%ETFRIORio Tinto$9,233,651$55,089 ▲0.6%98,0530.7%MaterialsIBBiShares Biotechnology ETF$9,182,266$51,369 ▲0.6%43,6150.7%ETFXYLXylem$8,830,744$64,408 ▲0.7%87,2000.7%IndustrialsIBMInternational Business Machines$8,659,304$660 ▼0.0%39,3730.7%TechnologyMETAMeta Platforms$8,146,672$12,328 ▲0.2%11,2340.6%Communication ServicesPLDPrologis$7,943,352$42,588 ▲0.5%61,1780.6%Real EstateHDHome Depot$7,344,109$55,191 ▲0.8%25,8150.6%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$7,339,862$7,339,862 ▲New Holding45,0990.6%COMXLCCommunication Services Select Sector SPDR Fund$7,055,0290.0%63,5760.5%ETFSPACE EXPLORATION TECHNOLOGIES CL A$6,944,086$4,469,228 ▲180.6%46,0300.5%COMBRK.BBerkshire Hathaway$6,431,024$10,955 ▲0.2%12,9150.5%FinanceORLYO'Reilly Automotive$6,398,917$33,993 ▲0.5%74,9200.5%Consumer DiscretionaryGOOGAlphabet$5,386,418$1,363 ▼0.0%15,8080.4%Communication ServicesTSLATesla$4,813,707$14,902 ▲0.3%13,5670.4%Consumer DiscretionaryDSIiShares ESG MSCI KLD 400 ETF$4,360,842$41,515 ▲1.0%29,8320.3%ETFABBVAbbVie$3,788,346$5,755 ▲0.2%14,4820.3%HealthcareXLUUtilities Select Sector SPDR Fund$3,367,3080.0%85,3780.3%ETFINTCIntel$3,203,168$6,733 ▼-0.2%26,6420.2%TechnologyXLREReal Estate Select Sector SPDR Fund$3,064,3230.0%74,9040.2%ETFIVViShares Core S&P 500 ETF$2,458,3790.0%3,2100.2%ETFADPAutomatic Data Processing$2,458,280$1,806 ▼-0.1%9,5260.2%IndustrialsGLDMSPDR Gold MiniShares Trust$2,400,5600.0%29,2110.2%ETFCOSTCostco Wholesale$2,202,112$10,924 ▲0.5%2,4190.2%Consumer StaplesMAMastercard$2,062,498$8,272 ▼-0.4%3,7400.2%FinanceGLDSPDR Gold Shares$2,059,9640.0%5,4090.2%ETFMCDMcDonald's$1,744,290$924 ▲0.1%7,5530.1%Consumer DiscretionaryCATCaterpillar$1,546,177$17,837 ▲1.2%1,9070.1%IndustrialsADIAnalog Devices$1,415,8580.0%3,5690.1%TechnologyCVXChevron$1,381,072$3,880 ▲0.3%6,7630.1%EnergyRTXRTX$1,381,050$2,042 ▲0.1%7,4390.1%IndustrialsADBEAdobe$1,265,683$5,998 ▲0.5%5,2750.1%TechnologyNVCTNuvectis Pharma$1,246,0800.0%59,0000.1%HealthcareCRMSalesforce$1,138,208$15,611 ▲1.4%4,9580.1%TechnologyXLBMaterials Select Sector SPDR Fund$1,101,1070.0%22,6100.1%ETFRYRoyal Bank Of Canada$1,100,9040.0%5,6000.1%FinanceISHARES BITCOIN TRUST ETF$1,002,6610.0%21,1800.1%COMSCHWCharles Schwab$912,989$5,669 ▲0.6%9,3410.1%FinanceBDXBecton, Dickinson and Company$877,279$5,637,605 ▼-86.5%4,9010.1%HealthcareAKRE FOCUS ETF$872,1100.0%16,5580.1%COMSPYSPDR S&P 500 ETF Trust$867,8730.0%1,1380.1%ETFAPDAir Products and Chemicals$854,1660.0%3,0700.1%MaterialsDISWalt Disney$836,263$1,678 ▼-0.2%7,9720.1%Communication ServicesHONEYWELL INTERNATIONAL INC$808,533$4,219 ▲0.5%3,8330.1%COMJPSTJPMorgan Ultra-Short Income ETF$805,2650.0%15,9870.1%ETFBBH SELECT LARGE CAP ETF$756,6190.0%43,8620.1%COMSYKStryker$750,1620.0%2,7240.1%HealthcareBRK.ABerkshire Hathaway$747,0050.0%10.1%FinanceSTTState Street$745,3250.0%4,2690.1%FinanceAXSMAxsome Therapeutics$682,9810.0%3,7040.1%HealthcareCHDChurch & Dwight$677,2530.0%7,1880.1%Consumer StaplesACNAccenture$668,0170.0%3,6430.1%TechnologyUSBU.S. Bancorp$664,587$7,509 ▲1.1%11,5060.0%FinancePNCThe PNC Financial Services Group$663,4460.0%2,9850.0%FinanceCINFCincinnati Financial$634,7710.0%3,9830.0%FinanceITWIllinois Tool Works$617,2150.0%2,3990.0%IndustrialsBMYBristol Myers Squibb$601,286$5,491 ▲0.9%9,6360.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
