Forbes J M & Co LLP Top Holdings and 13F Report (2026) About Forbes J M & Co LLPInvestment ActivityForbes J M & Co LLP has $1.27 billion in total holdings as of June 30, 2026.Forbes J M & Co LLP owns shares of 159 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 0.98% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Forbes J M & Co LLP has purchased 150 new stocks and bought additional shares in 29 stocks.Forbes J M & Co LLP sold shares of 63 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $82,499,308Alphabet $73,229,401Apple $71,894,964iShares Gold Trust $68,840,353Microsoft $58,135,913 Largest New Holdings this Quarter 84615q103 - SPACE EXPLORATION TECHNOLOGIES CL A $2,802,958 Holding438516205 - HONEYWELL INTERNATIONAL INC $853,731 Holding43849r105 - HONEYWELL AEROSPACE INC $842,978 Holding46438f101 - ISHARES BITCOIN TRUST ETF $705,082 Holding958102105 - Western Digital $319,360 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 20,298 shares (about $3.45M)SPACE EXPLORATION TECHNOLOGIES CL A 16,405 shares (about $2.80M)HONEYWELL INTERNATIONAL INC 3,813 shares (about $853.73K)HONEYWELL AEROSPACE INC 3,813 shares (about $842.98K)ISHARES BITCOIN TRUST ETF 21,180 shares (about $705.08K) Largest Sales this Quarter Alphabet 23,821 shares (about $8.51M)Zoetis 48,192 shares (about $3.46M)iShares Gold Trust 7,129 shares (about $538.31K)NVIDIA 2,608 shares (about $521.83K)Microsoft 1,215 shares (about $453.22K) 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$82,499,308$521,835 â–¼-0.6%412,3116.5%TechnologyGOOGLAlphabet$73,229,401$8,512,911 â–¼-10.4%204,9125.8%Communication ServicesAAPLApple$71,894,964$14,468 â–¼0.0%248,4625.7%TechnologyIAUiShares Gold Trust$68,840,353$538,311 â–¼-0.8%911,6725.4%ETFMSFTMicrosoft$58,135,913$453,219 â–¼-0.8%155,8524.6%TechnologyAMZNAmazon.com$45,372,309$181,853 â–¼-0.4%190,3683.6%Consumer DiscretionaryAVGOBroadcom$44,638,340$239,494 â–¼-0.5%118,1693.5%TechnologyXLEEnergy Select Sector SPDR Fund$40,676,790$192,524 â–¼-0.5%765,8973.2%ETFXLKTechnology Select Sector SPDR Fund$33,336,8090.0%174,9782.6%ETFJPMJPMorgan Chase & Co.$32,667,534$61,538 â–²0.2%99,8002.6%FinanceJNJJohnson & Johnson$29,847,570$25,397 â–¼-0.1%117,5242.3%HealthcareBACBank of America$26,458,606$148,832 â–¼-0.6%464,3492.1%FinanceVVisa$22,984,628$60,384 â–¼-0.3%66,9931.8%FinanceMRKMerck & Co., Inc.$21,997,401$72,603 â–¼-0.3%171,1861.7%HealthcareVIGVanguard Dividend Appreciation ETF$21,284,206$111,921 â–¼-0.5%89,9511.7%ETFWALMART INC$21,056,053$31,260 â–¼-0.1%185,9091.7%COMKOCocaCola$20,308,235$67,535 â–¼-0.3%249,8861.6%Consumer StaplesLINDE PLC$20,165,489$86,144 â–¼-0.4%38,8591.6%COMNEENextEra Energy$19,207,323$57,489 â–¼-0.3%218,8371.5%UtilitiesTJXTJX Companies$18,924,319$104,535 â–¼-0.5%124,9131.5%Consumer DiscretionaryPGProcter & Gamble$17,597,680$63,642 â–¼-0.4%120,0061.4%Consumer StaplesETNEaton$17,192,664$95,025 â–¼-0.5%40,3471.4%IndustrialsIJHiShares Core S&P Mid-Cap ETF$16,760,784$137,333 â–¼-0.8%217,3621.3%ETFARISTA NETWORKS INC$15,813,620$3,448,224 â–²27.9%93,0871.2%COMXLIIndustrial Select Sector SPDR Fund$15,210,5320.0%82,1171.2%ETFUNPUnion Pacific$15,184,672$77,248 â–¼-0.5%55,8261.2%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$15,007,087$106,097 â–¼-0.7%289,8241.2%ETFCSCOCisco Systems$14,589,707$43,343 â–²0.3%124,2101.1%TechnologyXLFFinancial Select Sector SPDR Fund$14,413,2630.0%268,8541.1%ETFLLYEli Lilly and Company$14,147,277$20,390 â–¼-0.1%11,7951.1%HealthcareEMREmerson Electric$13,887,125$65,706 â–¼-0.5%97,0111.1%IndustrialsPANWPalo Alto Networks$13,638,072$324,992 â–²2.4%39,9921.1%TechnologyABTAbbott Laboratories$12,751,511$61,794 â–¼-0.5%140,5281.0%HealthcarePEPPepsiCo$12,408,462$36,558 â–¼-0.3%91,6431.0%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$11,904,231$71,007 â–¼-0.6%124,7300.9%ETFAPHAmphenol$11,111,157$42,140 â–²0.4%63,0170.9%TechnologyIBMInternational Business Machines$11,072,925$63,835 â–¼-0.6%39,3760.9%TechnologyPGRProgressive$10,816,115$45,219 â–¼-0.4%49,5130.9%FinanceXYLXylem$10,232,730$77,191 â–¼-0.7%86,5640.8%IndustrialsICEIntercontinental Exchange$10,027,309$69,434 â–¼-0.7%81,4500.8%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$9,975,1330.0%85,0540.8%ETFGINKGO BIOWORKS HOLDINGS INC CL A$9,909,118$282,237 â–¼-2.8%999,9110.8%COMECLEcolab$9,495,029$36,777 â–¼-0.4%34,0800.7%MaterialsRIORio Tinto$9,252,637$61,989 â–¼-0.7%97,4680.7%MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$9,246,594$36,304 â–¼-0.4%56,2890.7%ETFHDHome Depot$9,036,014$19,045 â–²0.2%25,6210.7%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$8,594,4540.0%54,1690.7%ETFVZVerizon Communications$8,592,818$36,116 â–¼-0.4%202,9480.7%Communication ServicesIBBiShares Biotechnology ETF$8,248,730$60,100 â–¼-0.7%43,3710.6%ETFPLDPrologis$8,243,349$35,087 â–¼-0.4%60,8500.6%Real EstateORLYO'Reilly Automotive$6,862,731$33,705 â–¼-0.5%74,5220.5%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$6,810,8970.0%63,5760.5%ETFBRK.BBerkshire Hathaway$6,451,5280.0%12,8930.5%FinanceMETAMeta Platforms$6,318,4240.0%11,2170.5%Communication ServicesXOMExxonMobil$6,181,795$58,243 â–²1.0%45,2150.5%EnergyTSLATesla$5,688,615$67,296 â–²1.2%13,5250.4%Consumer DiscretionaryGOOGAlphabet$5,586,854$311,637 â–¼-5.3%15,8120.4%Communication ServicesBDXBecton, Dickinson and Company$5,507,807$3,329 â–¼-0.1%36,3960.4%HealthcareDSIiShares ESG MSCI KLD 400 ETF$4,207,340$35,455 â–²0.8%29,5480.3%ETFXLUUtilities Select Sector SPDR Fund$3,871,0390.0%85,3780.3%ETFINTCIntel$3,727,842$13,684 â–¼-0.4%26,6980.3%TechnologyABBVAbbVie$3,638,714$4,026 â–²0.1%14,4600.3%HealthcareXLREReal Estate Select Sector SPDR Fund$3,298,0230.0%74,9040.3%ETFSPACE EXPLORATION TECHNOLOGIES CL A$2,802,958$2,802,958 â–²New Holding16,4050.2%COMIVViShares Core S&P 500 ETF$2,403,9370.0%3,2100.2%ETFGLDMSPDR Gold MiniShares Trust$2,319,9380.0%29,2110.2%ETFCOSTCostco Wholesale$2,251,6760.0%2,4070.2%Consumer StaplesADPAutomatic Data Processing$2,134,915$25,306 â–¼-1.2%9,5330.2%IndustrialsMCDMcDonald's$2,040,570$9,731 â–²0.5%7,5490.2%Consumer DiscretionaryCATCaterpillar$2,007,336$527,125 â–²35.6%1,8850.2%IndustrialsGLDSPDR Gold Shares$1,992,567$1,105 â–²0.1%5,4090.2%ETFMAMastercard$1,928,568$14,381 â–¼-0.7%3,7550.2%FinanceADIAnalog Devices$1,417,500$28,993 â–²2.1%3,5690.1%TechnologyRTXRTX$1,409,314$11,384 â–²0.8%7,4280.1%IndustrialsRYRoyal Bank Of Canada$1,159,0320.0%5,6000.1%FinanceXLBMaterials Select Sector SPDR Fund$1,149,2660.0%22,6100.1%ETFCVXChevron$1,117,885$3,315 â–¼-0.3%6,7440.1%EnergyNVCTNuvectis Pharma$1,085,0100.0%59,0000.1%HealthcareADBEAdobe$1,076,355$40,799 â–¼-3.7%5,2500.1%TechnologyAXSMAxsome Therapeutics$906,6280.0%3,7040.1%HealthcareAPDAir Products and Chemicals$900,0630.0%3,0700.1%MaterialsAKRE FOCUS ETF$880,7200.0%16,5580.1%COMSYKStryker$857,624$25,502 â–¼-2.9%2,7240.1%HealthcareSCHWCharles Schwab$856,542$25,836 â–¼-2.9%9,2830.1%FinanceHONEYWELL INTERNATIONAL INC$853,731$853,731 â–²New Holding3,8130.1%COMSPYSPDR S&P 500 ETF Trust$849,8240.0%1,1380.1%ETFHONEYWELL AEROSPACE INC$842,978$842,978 â–²New Holding3,8130.1%COMJPSTJPMorgan Ultra-Short Income ETF$808,4630.0%15,9870.1%ETFDISWalt Disney$768,845$32,918 â–¼-4.1%7,9880.1%Communication ServicesCRMSalesforce$766,067$39,165 â–¼-4.9%4,8900.1%TechnologyBBH SELECT LARGE CAP ETF$763,1990.0%43,8620.1%COMBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceCINFCincinnati Financial$737,4130.0%3,9830.1%FinancePNCThe PNC Financial Services Group$734,967$7,387 â–²1.0%2,9850.1%FinanceSTTState Street$724,0220.0%4,2690.1%FinanceISHARES BITCOIN TRUST ETF$705,082$705,082 â–²New Holding21,1800.1%COMCHDChurch & Dwight$696,3730.0%7,1880.1%Consumer StaplesUSBU.S. Bancorp$687,110$3,745 â–¼-0.5%11,3760.1%FinanceGLWCorning$676,634$106,259 â–²18.6%2,6490.1%TechnologyITWIllinois Tool Works$648,8580.0%2,3990.1%IndustrialsShowing largest 100 holdings. 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