2026 Q2 Portfolio Activity
In 2026 Q2, FORBES J M & CO LLP maintained a portfolio of 160 distinct positions. The most significant new addition was SPACE EXPLORATION TECHNOLOGIES, now representing 0.22% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 27.9%. The fund also reduced its exposure to ZOETIS INC by 86.2%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
FORBES J M & CO LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.49% | 6.12% |
#1
1
Prev: #2
|
5.1 |
—
|
-2,608 | -0.6% |
P
S
|
412,311 | $82,499,308 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.76% | 5.56% |
#2
1
Prev: #3
|
4.3 |
—
|
-23,821 | -10.4% |
P
S
|
204,912 | $73,229,401 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.65% | 5.33% |
#3
1
Prev: #4
|
3.8 |
—
|
-50 | -0.0% |
P
S
|
248,462 | $71,894,964 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 5.41% | 6.85% |
#4
3
Prev: #1
|
3.2 |
—
|
-7,129 | -0.8% |
P
S
|
911,672 | $68,840,353 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 4.92% |
#5
Prev: #5
|
2.8 |
—
|
-1,215 | -0.8% |
P
S
|
155,852 | $58,135,913 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.57% | 3.37% |
#6
1
Prev: #7
|
1.9 |
—
|
-763 | -0.4% |
P
S
|
190,368 | $45,372,309 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.51% | 3.11% |
#7
1
Prev: #8
|
1.9 |
—
|
-634 | -0.5% |
P
S
|
118,169 | $44,638,340 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
SS ENERGY SELEC...
|
Unknown | 3.20% | 3.99% |
#8
2
Prev: #6
|
1.8 |
—
|
-3,625 | -0.5% |
P
S
|
765,897 | $40,676,790 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
STE ST TECH SEL...
|
ETF | 2.62% | 1.97% |
#9
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
174,978 | $33,336,809 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.57% | 2.48% |
#10
1
Prev: #9
|
1.5 |
—
|
188 | 0.2% |
P
S
|
99,800 | $32,667,534 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.35% | 2.43% |
#11
1
Prev: #10
|
1.4 |
—
|
-100 | -0.1% |
P
S
|
117,524 | $29,847,570 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.08% | 1.93% |
#12
1
Prev: #13
|
1.3 |
—
|
-2,612 | -0.6% |
P
S
|
464,349 | $26,458,606 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC CL A
|
Financial Services | 1.81% | 1.72% |
#13
3
Prev: #16
|
1.2 |
—
|
-176 | -0.3% |
P
S
|
66,993 | $22,984,628 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.73% | 1.75% |
#14
Prev: #14
|
1.2 |
—
|
-565 | -0.3% |
P
S
|
171,186 | $21,997,401 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.67% | 1.64% |
#15
3
Prev: #18
|
1.2 |
—
|
-473 | -0.5% |
P
S
|
89,951 | $21,284,206 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.66% | 1.96% |
#16
4
Prev: #12
|
1.2 |
—
|
-276 | -0.1% |
P
S
|
185,909 | $21,056,053 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.60% | 1.61% |
#17
3
Prev: #20
|
1.1 |
—
|
-831 | -0.3% |
P
S
|
249,886 | $20,308,235 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.59% | 1.64% |
#18
1
Prev: #19
|
1.1 |
—
|
-166 | -0.4% |
P
S
|
38,859 | $20,165,489 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.51% | 1.72% |
#19
4
Prev: #15
|
1.1 |
—
|
-655 | -0.3% |
P
S
|
218,837 | $19,207,323 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.49% | 1.70% |
#20
3
Prev: #17
|
1.1 |
—
|
-690 | -0.5% |
P
S
|
124,913 | $18,924,319 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.38% | 1.47% |
#21
Prev: #21
|
1.1 |
—
|
-434 | -0.4% |
P
S
|
120,006 | $17,597,680 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.35% | 1.23% |
#22
1
Prev: #23
|
1.0 |
—
|
-223 | -0.5% |
P
S
|
40,347 | $17,192,664 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.32% | 1.25% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,781 | -0.8% |
P
S
|
217,362 | $16,760,784 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.24% | 0.76% |
#24
18
Prev: #42
|
3.0 |
—
|
20,298 | 27.9% |
P
S
|
93,087 | $15,813,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
STE ST INDUSTRI...
|
ETF | 1.20% | 1.12% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
82,117 | $15,210,532 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.19% | 1.15% |
#26
1
Prev: #27
|
1.0 |
—
|
-284 | -0.5% |
P
S
|
55,826 | $15,184,672 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.18% | 1.16% |
#27
1
Prev: #26
|
1.0 |
—
|
-2,049 | -0.7% |
P
S
|
289,824 | $15,007,087 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.15% | 0.81% |
#28
9
Prev: #37
|
1.0 |
—
|
369 | 0.3% |
P
S
|
124,210 | $14,589,707 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLF
ST STRT FINNCIA...
|
ETF | 1.13% | 1.12% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
268,854 | $14,413,263 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.11% | 0.92% |
#30
3
Prev: #33
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
11,795 | $14,147,277 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.09% | 1.08% |
#31
Prev: #31
|
0.9 |
—
|
-459 | -0.5% |
P
S
|
97,011 | $13,887,125 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.07% | 0.53% |
#32
23
Prev: #55
|
0.9 |
—
|
953 | 2.4% |
P
S
|
39,992 | $13,638,072 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.00% | 1.23% |
#33
9
Prev: #24
|
0.9 |
—
|
-681 | -0.5% |
P
S
|
140,528 | $12,751,511 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.98% | 1.21% |
#34
9
Prev: #25
|
0.9 |
—
|
-270 | -0.3% |
P
S
|
91,643 | $12,408,462 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IXUS
ISHARES CORE IN...
|
ETF | 0.94% | 0.92% |
#35
3
Prev: #32
|
0.9 |
—
|
-744 | -0.6% |
P
S
|
124,730 | $11,904,231 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.87% | 0.67% |
#36
11
Prev: #47
|
0.8 |
—
|
239 | 0.4% |
P
S
|
63,017 | $11,111,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTL. BUSINESS ...
|
Technology | 0.87% | 0.81% |
#37
1
Prev: #38
|
0.8 |
—
|
-227 | -0.6% |
P
S
|
39,376 | $11,072,925 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.85% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
-207 | -0.4% |
P
S
|
49,513 | $10,816,115 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XYL
XYLEM INC
|
Industrials | 0.80% | 0.88% |
#39
5
Prev: #34
|
0.8 |
—
|
-653 | -0.7% |
P
S
|
86,564 | $10,232,730 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.79% | 1.09% |
#40
10
Prev: #30
|
0.8 |
—
|
-564 | -0.7% |
P
S
|
81,450 | $10,027,309 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLY
STST CNSMRDSCRT...
|
ETF | 0.78% | 0.78% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
85,054 | $9,975,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.78% | 0.53% |
#42
12
Prev: #54
|
0.8 |
—
|
-28,480 | -2.8% |
P
S
|
999,911 | $9,909,118 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.75% | 0.77% |
#43
2
Prev: #41
|
0.8 |
—
|
-132 | -0.4% |
P
S
|
34,080 | $9,495,029 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.73% | 0.77% |
#44
4
Prev: #40
|
0.8 |
—
|
-653 | -0.7% |
P
S
|
97,468 | $9,252,637 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.73% | 0.68% |
#45
Prev: #45
|
0.8 |
—
|
-221 | -0.4% |
P
S
|
56,289 | $9,246,594 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.71% |
#46
3
Prev: #43
|
0.8 |
—
|
54 | 0.2% |
P
S
|
25,621 | $9,036,014 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLV
STE ST HLTH CR ...
|
ETF | 0.68% | 0.67% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
54,169 | $8,594,454 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.87% |
#48
13
Prev: #35
|
0.8 |
—
|
-853 | -0.4% |
P
S
|
202,948 | $8,592,818 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.65% | 0.62% |
#49
Prev: #49
|
0.8 |
—
|
-316 | -0.7% |
P
S
|
43,371 | $8,248,730 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLD
PROLOGIS INC RE...
|
Real Estate | 0.65% | 0.68% |
#50
6
Prev: #44
|
0.8 |
—
|
-259 | -0.4% |
P
S
|
60,850 | $8,243,349 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 160 holdings