Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 159
- +9 vs. Q1 2026
- Portfolio value
- $1.27B
- +$89.8M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 412,311 | $82.5M | 6.5% | −2,608−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 204,912 | $73.2M | 5.8% | −23,821−10.4% | Reduced | History |
| AAPLApple Inc. | Stock | 248,462 | $71.9M | 5.7% | −500.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 911,672 | $68.8M | 5.4% | −7,129−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 155,852 | $58.1M | 4.6% | −1,215−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 190,368 | $45.4M | 3.6% | −763−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 118,169 | $44.6M | 3.5% | −634−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 765,897 | $40.7M | 3.2% | −3,625−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 174,978 | $33.3M | 2.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 99,800 | $32.7M | 2.6% | +188+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 117,524 | $29.8M | 2.3% | −100−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 464,349 | $26.5M | 2.1% | −2,612−0.6% | Reduced | History |
| VVisa Inc. | Stock | 66,993 | $23.0M | 1.8% | −176−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 171,186 | $22.0M | 1.7% | −565−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,951 | $21.3M | 1.7% | −473−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 185,909 | $21.1M | 1.7% | −276−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 249,886 | $20.3M | 1.6% | −831−0.3% | Reduced | History |
| LINLinde PLC | Stock | 38,859 | $20.2M | 1.6% | −166−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 218,837 | $19.2M | 1.5% | −655−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 124,913 | $18.9M | 1.5% | −690−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 120,006 | $17.6M | 1.4% | −434−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 40,347 | $17.2M | 1.4% | −223−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 217,362 | $16.8M | 1.3% | −1,781−0.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 93,087 | $15.8M | 1.2% | +20,298+27.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 82,117 | $15.2M | 1.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 55,826 | $15.2M | 1.2% | −284−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 289,824 | $15.0M | 1.2% | −2,049−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 124,210 | $14.6M | 1.1% | +369+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 268,854 | $14.4M | 1.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 11,795 | $14.1M | 1.1% | −17−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 97,011 | $13.9M | 1.1% | −459−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,992 | $13.6M | 1.1% | +953+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 140,528 | $12.8M | 1.0% | −681−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 91,643 | $12.4M | 1.0% | −270−0.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 124,730 | $11.9M | 0.9% | −744−0.6% | Reduced | – |
| APHAmphenol Corp | CL A | 63,017 | $11.1M | 0.9% | +239+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,376 | $11.1M | 0.9% | −227−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 49,513 | $10.8M | 0.9% | −207−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 86,564 | $10.2M | 0.8% | −653−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 81,450 | $10.0M | 0.8% | −564−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85,054 | $9.98M | 0.8% | 00.0% | Unchanged | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 999,911 | $9.91M | 0.8% | −28,480−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 34,080 | $9.50M | 0.7% | −132−0.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 97,468 | $9.25M | 0.7% | −653−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,289 | $9.25M | 0.7% | −221−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 25,621 | $9.04M | 0.7% | +54+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,169 | $8.59M | 0.7% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 202,948 | $8.59M | 0.7% | −853−0.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 43,371 | $8.25M | 0.6% | −316−0.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 60,850 | $8.24M | 0.6% | −259−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 74,522 | $6.86M | 0.5% | −366−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,576 | $6.81M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,893 | $6.45M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,217 | $6.32M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 45,215 | $6.18M | 0.5% | +426+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 13,525 | $5.69M | 0.4% | +160+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,812 | $5.59M | 0.4% | −882−5.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 36,396 | $5.51M | 0.4% | −22−0.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,548 | $4.21M | 0.3% | +249+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,378 | $3.87M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 26,698 | $3.73M | 0.3% | −98−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,460 | $3.64M | 0.3% | +16+0.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,904 | $3.30M | 0.3% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 16,405 | $2.80M | 0.2% | +16,405 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,210 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,211 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,407 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,533 | $2.13M | 0.2% | −113−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,549 | $2.04M | 0.2% | +36+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,885 | $2.01M | 0.2% | +495+35.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,409 | $1.99M | 0.2% | +3+0.1% | Added | History |
| MAMastercard Inc | Stock | 3,755 | $1.93M | 0.2% | −28−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,569 | $1.42M | 0.1% | +73+2.1% | Added | History |
| RTXRTX Corp | Stock | 7,428 | $1.41M | 0.1% | +60+0.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,600 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,610 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,744 | $1.12M | 0.1% | −20−0.3% | Reduced | History |
| NVCTNuvectis Pharma, Inc. | COM | 59,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,250 | $1.08M | 0.1% | −199−3.7% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 3,704 | $906.6K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,070 | $900.1K | 0.1% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,558 | $880.7K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,724 | $857.6K | 0.1% | −81−2.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,283 | $856.5K | 0.1% | −280−2.9% | Reduced | History |
| HONHoneywell International Inc | Stock | 3,813 | $853.7K | 0.1% | +3,813 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,138 | $849.8K | 0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 3,813 | $843.0K | 0.1% | +3,813 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,987 | $808.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,988 | $768.8K | 0.1% | −342−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,890 | $766.1K | 0.1% | −250−4.9% | Reduced | History |
| BBH Tr05528C675 | SELECT LARGE CAP | 43,862 | $763.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,983 | $737.4K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,985 | $735.0K | 0.1% | +30+1.0% | Added | History |
| STTState Street Corp | COM | 4,269 | $724.0K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,180 | $705.1K | 0.1% | +21,180 | New | History |
| CHDChurch & Dwight Co Inc | COM | 7,188 | $696.4K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,376 | $687.1K | 0.1% | −62−0.5% | Reduced | History |
| GLWCorning Inc | COM | 2,649 | $676.6K | 0.1% | +416+18.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,399 | $648.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.