Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
STT holding history
State Street Corp in every 13F filed by Forbes J M & Co LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STT overviewAll 13F holders of STTFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,269
- Value
- $724.0K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,269 | $724.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,269 | $540.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,269 | $550.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,269 | $495.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,269 | $454.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,269 | $382.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,269 | $419.0K | <0.1% | −843−16.5% | Reduced | Holders |
| Q3 2024 | 5,112 | $452.3K | <0.1% | +77+1.5% | Added | Holders |
| Q2 2024 | 5,035 | $372.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,035 | $389.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,035 | $390.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,035 | $337.1K | <0.1% | −125−2.4% | Reduced | Holders |
| Q2 2023 | 5,160 | $378.0K | <0.1% | −140−2.6% | Reduced | Holders |
| Q1 2023 | 5,300 | $401.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,300 | $411.0K | 0.1% | −5−0.1% | Reduced | Holders |
| Q3 2022 | 5,305 | $323.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,305 | $327.0K | <0.1% | −55−1.0% | Reduced | Holders |
| Q1 2022 | 5,360 | $467.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,360 | $498.0K | 0.1% | −4−0.1% | Reduced | Holders |
| Q3 2021 | 5,364 | $454.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,364 | $441.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,364 | $450.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.