Welch & Forbes LLC

SEC CIK: 0000105495
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Welch & Forbes LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 162,277
Value: $151.8M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of COST by Welch & Forbes LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	162,277	$151.8M	1.8%	+911+0.6%	Added	Holders
Q1 2026	161,366	$160.8M	2.1%	−979−0.6%	Reduced	Holders
Q4 2025	162,345	$140.0M	1.7%	+352+0.2%	Added	Holders
Q3 2025	161,993	$149.9M	1.8%	−1,065−0.7%	Reduced	Holders
Q2 2025	163,058	$161.4M	2.0%	−2,553−1.5%	Reduced	Holders
Q1 2025	165,611	$156.6M	2.0%	−2,149−1.3%	Reduced	Holders
Q4 2024	167,760	$153.7M	2.0%	−778−0.5%	Reduced	Holders
Q3 2024	168,538	$149.4M	1.9%	−1,273−0.7%	Reduced	Holders
Q2 2024	169,811	$149.9M	2.0%	−2,575−1.5%	Reduced	Holders
Q1 2024	172,386	$126.3M	1.7%	+1,072+0.6%	Added	Holders
Q4 2023	171,314	$113.1M	1.7%	+1,157+0.7%	Added	Holders
Q3 2023	170,157	$96.1M	1.6%	−2,654−1.5%	Reduced	Holders
Q2 2023	172,811	$93.0M	1.5%	+214+0.1%	Added	Holders
Q1 2023	172,597	$85.8M	1.5%	+1,091+0.6%	Added	Holders
Q4 2022	171,506	$78.3M	1.4%	+740+0.4%	Added	Holders
Q3 2022	170,766	$80.6M	1.6%	+93+0.1%	Added	Holders
Q2 2022	170,673	$81.8M	1.5%	+2,806+1.7%	Added	Holders
Q1 2022	167,867	$96.7M	1.5%	+6,417+4.0%	Added	Holders
Q4 2021	161,450	$91.7M	1.4%	−217−0.1%	Reduced	Holders
Q3 2021	161,667	$72.6M	1.2%	+502+0.3%	Added	Holders
Q2 2021	161,165	$63.8M	1.1%	+4,081+2.6%	Added	Holders
Q1 2021	157,084	$55.4M	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.