2026 Q2 Portfolio Activity
In 2026 Q2, WELCH & FORBES LLC maintained a portfolio of 398 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.01% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 7.3%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC by 22.0%.
Position History
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Total Positions
398
Quarter
2026 Q2
Top Holding
NVDA (7.4%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 398
WELCH & FORBES LLC 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 CORPORAT...
|
Technology | 7.40% | 6.98% |
#1
Prev: #1
|
5.5 |
—
|
-55,207 | -1.8% |
P
S
|
3,041,196 | $608,513,126 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.85% | 5.51% |
#2
Prev: #2
|
4.3 |
—
|
-17,064 | -1.0% |
P
S
|
1,662,845 | $481,160,795 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.95% | 4.35% |
#3
Prev: #3
|
3.5 |
—
|
-19,134 | -1.6% |
P
S
|
1,153,229 | $407,470,547 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | 4.22% |
#4
Prev: #4
|
2.6 |
—
|
5,660 | 0.6% |
P
S
|
887,243 | $330,960,019 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.14% | 3.38% |
#5
Prev: #5
|
2.3 |
—
|
-22,738 | -0.8% |
P
S
|
2,809,432 | $258,720,769 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 2.94% | 2.81% |
#6
Prev: #6
|
1.7 |
—
|
-14,445 | -2.0% |
P
S
|
705,106 | $241,914,979 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.57% | 2.48% |
#7
1
Prev: #8
|
1.5 |
—
|
-7,413 | -1.1% |
P
S
|
645,494 | $211,289,632 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.52% | 2.00% |
#8
4
Prev: #12
|
1.5 |
—
|
4,469 | 2.7% |
P
S
|
172,704 | $207,146,408 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.47% | 2.73% |
#9
2
Prev: #7
|
1.5 |
—
|
-24,716 | -2.3% |
P
S
|
1,069,878 | $202,988,130 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 2.08% |
#10
1
Prev: #11
|
1.3 |
—
|
461 | 0.1% |
P
S
|
657,989 | $167,109,633 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.99% | 2.16% |
#11
2
Prev: #9
|
1.3 |
—
|
10,441 | 2.1% |
P
S
|
519,496 | $163,558,119 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.84% | 2.08% |
#12
2
Prev: #10
|
1.2 |
—
|
911 | 0.6% |
P
S
|
162,277 | $151,805,278 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.84% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
-186 | -0.0% |
P
S
|
428,508 | $151,126,206 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.52% |
#14
4
Prev: #18
|
1.2 |
—
|
-7,727 | -1.9% |
P
S
|
401,718 | $143,561,998 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.53% |
#15
2
Prev: #17
|
1.2 |
—
|
11,927 | 2.1% |
P
S
|
579,893 | $138,211,848 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.59% | 1.63% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,953 | -0.5% |
P
S
|
384,803 | $131,117,901 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.59% | 1.62% |
#17
2
Prev: #15
|
1.1 |
—
|
-1,721 | -0.4% |
P
S
|
468,722 | $130,590,766 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.41% | 1.59% |
#18
2
Prev: #16
|
1.1 |
—
|
-4,012 | -0.5% |
P
S
|
767,963 | $116,346,567 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.39% | 1.50% |
#19
Prev: #19
|
1.1 |
—
|
-14,333 | -2.3% |
P
S
|
598,324 | $113,968,746 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.43% |
#20
Prev: #20
|
1.0 |
—
|
-9,227 | -1.2% |
P
S
|
754,625 | $110,658,207 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.34% | 0.62% |
#21
26
Prev: #47
|
2.5 |
—
|
21,828 | 7.3% |
P
S
|
322,392 | $109,942,220 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.34% | 1.27% |
#22
Prev: #22
|
1.0 |
—
|
1,635 | 0.7% |
P
S
|
221,304 | $109,928,472 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.22% | 1.29% |
#23
2
Prev: #21
|
1.0 |
—
|
-19,381 | -12.0% |
P
S
|
142,173 | $99,996,024 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 0.97% |
#24
6
Prev: #30
|
2.5 |
—
|
21,566 | 8.9% |
P
S
|
263,007 | $99,351,140 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.07% | 1.22% |
#25
2
Prev: #23
|
0.9 |
—
|
-515 | -0.3% |
P
S
|
167,666 | $88,266,093 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WSO
WATSCO INC
|
Industrials | 1.06% | 0.99% |
#26
2
Prev: #28
|
0.9 |
—
|
-525 | -0.3% |
P
S
|
209,280 | $87,213,345 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
2,363 | 0.7% |
P
S
|
345,978 | $87,061,903 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.99% |
#28
1
Prev: #27
|
2.4 |
—
|
14,741 | 11.0% |
P
S
|
148,710 | $83,766,950 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.98% | 1.22% |
#29
5
Prev: #24
|
0.9 |
—
|
-5,057 | -1.7% |
P
S
|
298,932 | $80,804,404 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.98% | 0.86% |
#30
3
Prev: #33
|
0.9 |
—
|
-12,746 | -2.0% |
P
S
|
639,322 | $80,752,693 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.95% | 1.00% |
#31
5
Prev: #26
|
0.9 |
—
|
-2,329 | -1.3% |
P
S
|
171,132 | $78,508,522 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.64% |
#32
13
Prev: #45
|
0.9 |
—
|
-3,987 | -0.6% |
P
S
|
629,560 | $73,948,215 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.89% | 0.96% |
#33
2
Prev: #31
|
0.9 |
—
|
-1,717 | -2.9% |
P
S
|
57,090 | $72,933,103 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.80% |
#34
6
Prev: #40
|
0.8 |
—
|
-20,178 | -2.1% |
P
S
|
950,233 | $67,704,196 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.81% | 0.82% |
#35
3
Prev: #38
|
0.8 |
—
|
-3,405 | -1.2% |
P
S
|
289,883 | $66,548,641 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 1.07% |
#36
11
Prev: #25
|
0.8 |
—
|
-1,901 | -0.5% |
P
S
|
398,635 | $66,077,742 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RMD
RESMED INC
|
Healthcare | 0.76% | 0.95% |
#37
5
Prev: #32
|
0.8 |
—
|
-4,374 | -1.3% |
P
S
|
322,033 | $62,757,801 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.74% | 0.81% |
#38
1
Prev: #39
|
0.8 |
—
|
21,488 | 3.2% |
P
S
|
696,876 | $61,164,929 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.84% |
#39
5
Prev: #34
|
0.8 |
—
|
3,135 | 0.6% |
P
S
|
526,233 | $59,601,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.73% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,880 | -1.6% |
P
S
|
115,656 | $57,873,220 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.67% | 0.68% |
#41
1
Prev: #42
|
0.8 |
—
|
-970 | -0.5% |
P
S
|
208,918 | $55,469,886 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.66% | 0.62% |
#42
7
Prev: #49
|
0.8 |
—
|
-19,288 | -2.0% |
P
S
|
957,307 | $54,547,435 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.84% |
#43
7
Prev: #36
|
0.8 |
—
|
-13,452 | -3.2% |
P
S
|
402,525 | $54,501,907 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | 0.67% |
#44
1
Prev: #43
|
0.8 |
—
|
-1,155 | -1.1% |
P
S
|
104,115 | $54,028,995 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.66% | 0.84% |
#45
10
Prev: #35
|
0.8 |
—
|
-34,707 | -5.5% |
P
S
|
595,129 | $54,002,037 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.63% | 0.61% |
#46
4
Prev: #50
|
0.8 |
—
|
2,299 | 1.6% |
P
S
|
142,765 | $51,788,243 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.61% | 0.59% |
#47
5
Prev: #52
|
0.7 |
—
|
-870 | -0.4% |
P
S
|
223,090 | $49,960,944 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.58% | 0.82% |
#48
11
Prev: #37
|
0.2 |
—
|
-39,625 | -22.0% |
P
S
|
140,495 | $47,542,301 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.57% | 0.59% |
#49
2
Prev: #51
|
3.2 |
—
|
252,185 | 2320.0% |
P
S
|
263,055 | $46,886,923 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XYL
XYLEM INC
|
Industrials | 0.57% | 0.64% |
#50
6
Prev: #44
|
0.7 |
—
|
-17,888 | -4.3% |
P
S
|
395,967 | $46,807,373 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 398 holdings