Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 133
- +2 vs. Q1 2024
- Portfolio value
- $975.9M
- +$53.4M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 155,955 | $69.7M | 7.1% | +2,187+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 1,389,998 | $61.1M | 6.3% | +26,489+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 488,065 | $60.3M | 6.2% | +5,285+1.1% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 244,597 | $51.5M | 5.3% | +3,885+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 222,166 | $40.5M | 4.1% | +2,964+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 180,346 | $34.9M | 3.6% | +2,831+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 365,105 | $33.3M | 3.4% | +4,102+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 114,503 | $23.2M | 2.4% | +1,931+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 165,006 | $20.4M | 2.1% | +3,112+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,753 | $20.1M | 2.1% | −544−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 119,236 | $19.7M | 2.0% | +2,087+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,475 | $18.4M | 1.9% | +124+1.1% | Added | History |
| BACBank of America Corp | Stock | 438,412 | $17.4M | 1.8% | +6,791+1.6% | Added | History |
| VVisa Inc. | Stock | 65,113 | $17.1M | 1.8% | +1,478+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 113,657 | $16.6M | 1.7% | +1,423+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 29,713 | $16.5M | 1.7% | +184+0.6% | Added | History |
| LINLinde PLC | Stock | 36,843 | $16.2M | 1.7% | +336+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 232,942 | $15.8M | 1.6% | +5,030+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 213,844 | $15.1M | 1.6% | +2,828+1.3% | Added | History |
| KOCoca Cola Co | Stock | 237,636 | $15.1M | 1.5% | +2,550+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,672 | $15.1M | 1.5% | +356+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 90,342 | $14.9M | 1.5% | +2,365+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 135,922 | $14.1M | 1.4% | +1,741+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 120,607 | $13.3M | 1.4% | +1,747+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 54,926 | $12.4M | 1.3% | +1,238+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 38,218 | $12.0M | 1.2% | +110+0.3% | Added | History |
| HONHoneywell International Inc | COM | 55,866 | $11.9M | 1.2% | +767+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,765 | $11.7M | 1.2% | +2,129+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 67,176 | $11.6M | 1.2% | +865+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 272,965 | $11.2M | 1.1% | −1,653−0.6% | Reduced | – |
| XYLXylem Inc. | COM | 81,982 | $11.1M | 1.1% | +2,119+2.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,291 | $10.4M | 1.1% | +1,091+1.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,416 | $10.2M | 1.0% | −462−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 266,686 | $10.0M | 1.0% | +4,703+1.8% | Added | – |
| PGRProgressive Corp | Stock | 46,925 | $9.75M | 1.0% | +247+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 56,164 | $9.74M | 1.0% | +1,852+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,910 | $9.63M | 1.0% | +466+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 36,767 | $9.45M | 1.0% | +443+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 35,904 | $8.39M | 0.9% | +1,055+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 24,257 | $8.35M | 0.9% | −13−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 196,789 | $8.12M | 0.8% | +4,899+2.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,998 | $8.02M | 0.8% | −333−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 43,177 | $7.88M | 0.8% | −261−0.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 32,116 | $7.64M | 0.8% | +429+1.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 58,133 | $6.91M | 0.7% | −43−0.1% | Reduced | – |
| Nestle SA ADR641069406 | COM | 66,637 | $6.83M | 0.7% | +2,321+3.6% | Added | – |
| PLDPrologis, Inc. | REIT | 58,634 | $6.59M | 0.7% | +952+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,638 | $5.98M | 0.6% | +77+0.4% | Added | History |
| ANETArista Networks, Inc. | COM | 16,949 | $5.94M | 0.6% | +16,949 | New | History |
| RIORio Tinto PLC | ADR | 89,978 | $5.93M | 0.6% | +822+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 41,387 | $5.68M | 0.6% | +784+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,094 | $5.59M | 0.6% | −68−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,548 | $5.53M | 0.6% | −391−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,317 | $5.10M | 0.5% | +553+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,374 | $5.03M | 0.5% | −52−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,579 | $4.84M | 0.5% | +4,579 | New | History |
| NOWServiceNow, Inc. | Stock | 5,355 | $4.21M | 0.4% | +62+1.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,342 | $2.95M | 0.3% | −262−0.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,050 | $2.92M | 0.3% | −461−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,191 | $2.79M | 0.3% | +281+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 13,692 | $2.71M | 0.3% | −80−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,345 | $2.46M | 0.3% | +71+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,125 | $2.42M | 0.2% | +99+1.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,248 | $2.41M | 0.2% | +63+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 7,770 | $1.98M | 0.2% | −19−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,309 | $1.96M | 0.2% | −11−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,973 | $1.66M | 0.2% | +531+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,020 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,554 | $1.41M | 0.1% | −14−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,098 | $1.33M | 0.1% | +75+0.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,711 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,880 | $1.27M | 0.1% | +64+2.3% | Added | History |
| SYKStryker Corp | Stock | 3,521 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,819 | $1.20M | 0.1% | −124−6.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,789 | $1.15M | 0.1% | +219+6.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,318 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,823 | $1.07M | 0.1% | −64−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,698 | $1.07M | 0.1% | +632+15.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,478 | $1.01M | 0.1% | −69−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 6,156 | $962.9K | 0.1% | +95+1.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,520 | $883.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 26,997 | $836.1K | 0.1% | −575−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,120 | $805.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,795 | $782.5K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,096 | $759.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,063 | $668.2K | 0.1% | −155−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 22,333 | $624.9K | 0.1% | −2,500−10.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,390 | $597.1K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,600 | $595.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,833 | $590.4K | 0.1% | +63+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,449 | $580.3K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,317 | $515.7K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 12,892 | $511.8K | 0.1% | +215+1.7% | Added | History |
| CNICanadian National Railway Co | Stock | 4,210 | $497.3K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,285 | $488.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $458.2K | <0.1% | +842 | New | History |
| WYWeyerhaeuser Co | COM NEW | 16,101 | $457.1K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,382 | $448.0K | <0.1% | +147+4.5% | Added | History |
| BABoeing Co | Stock | 2,436 | $443.4K | <0.1% | −10.0% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.