FORBES J M & CO LLP

Est. AUM

$1.17B

13F long equity, this entity only

Positions

150

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES GOLD TRUST	COM	$81.0M	918801	6.91%	SOLE
2	NVIDIA CORP	COM	$72.4M	414919	6.17%	SOLE
3	ALPHABET INC CL A	COM	$65.8M	228733	5.61%	SOLE
4	APPLE INC	COM	$63.1M	248512	5.38%	SOLE
5	MICROSOFT CORP	COM	$58.1M	157067	4.96%	SOLE
6	SS ENERGY SELECT SECTOR	COM	$47.1M	769522	4.02%	SOLE
7	AMAZON.COM INC	COM	$39.8M	191131	3.40%	SOLE
8	BROADCOM INC	COM	$36.8M	118803	3.14%	SOLE
9	JP MORGAN CHASE & CO	COM	$29.3M	99612	2.50%	SOLE
10	JOHNSON & JOHNSON	COM	$28.8M	117624	2.45%	SOLE
11	STE ST TECH SELECT SECTOR SPDR ETF	COM	$23.3M	174978	1.98%	SOLE
12	WALMART INC	COM	$23.1M	186185	1.97%	SOLE
13	BANK OF AMERICA CORP	COM	$22.8M	466961	1.94%	SOLE
14	MERCK & CO INC	COM	$20.7M	171751	1.76%	SOLE
15	NEXTERA ENERGY INC	COM	$20.4M	219492	1.74%	SOLE
16	VISA INC CL A	COM	$20.3M	67169	1.73%	SOLE
17	TJX COS INC	COM	$20.1M	125603	1.71%	SOLE
18	VANGUARD DIVIDEND APPREC ETF	COM	$19.4M	90424	1.66%	SOLE
19	LINDE PLC	COM	$19.3M	39025	1.65%	SOLE
20	COCA COLA CO	COM	$19.1M	250717	1.63%	SOLE
21	PROCTER & GAMBLE CO	COM	$17.4M	120440	1.48%	SOLE
22	ISHARES CORE S&P MID-CAP ETF	COM	$14.8M	219143	1.26%	SOLE
23	EATON CORP PLC	COM	$14.5M	40570	1.24%	SOLE
24	ABBOTT LABS	COM	$14.5M	141209	1.24%	SOLE
25	PEPSICO INC	COM	$14.3M	91913	1.22%	SOLE
26	STATE STREET SPDR PORTFOLIO	COM	$13.7M	291873	1.17%	SOLE
27	UNION PAC CORP	COM	$13.6M	56110	1.16%	SOLE
28	STE ST INDUSTRIAL SLCT SCTR SPDR ETF	COM	$13.3M	82117	1.13%	SOLE
29	ST STRT FINNCIAL SLCT SCTOR SPDR ETF	COM	$13.3M	268854	1.13%	SOLE
30	INTERCONTINENTAL EXCHANGE INC	COM	$12.9M	82014	1.10%	SOLE
31	EMERSON ELEC CO	COM	$12.8M	97470	1.09%	SOLE
32	ISHARES CORE INTL STOCK ETF	COM	$10.9M	125474	0.93%	SOLE
33	LILLY ELI & CO	COM	$10.9M	11812	0.93%	SOLE
34	XYLEM INC	COM	$10.4M	87217	0.89%	SOLE
35	VERIZON COMMUNICATIONS	COM	$10.2M	203801	0.87%	SOLE
36	PROGRESSIVE CORP	COM	$9.9M	49720	0.84%	SOLE
37	CISCO SYSTEMS INC	COM	$9.6M	123841	0.82%	SOLE
38	INTL. BUSINESS MACHINES CORP	COM	$9.6M	39603	0.82%	SOLE
39	STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	COM	$9.3M	85054	0.79%	SOLE
40	RIO TINTO PLC SPONS ADR	COM	$9.2M	98121	0.78%	SOLE
41	ECOLAB INC	COM	$9.1M	34212	0.78%	SOLE
42	ARISTA NETWORKS INC	COM	$8.9M	72789	0.76%	SOLE
43	HOME DEPOT INC	COM	$8.4M	25567	0.72%	SOLE
44	PROLOGIS INC REIT	COM	$8.1M	61109	0.69%	SOLE
45	ISHARES CORE S&P TOTAL U.S.	COM	$8.0M	56510	0.69%	SOLE
46	STE ST HLTH CR SLCT SECTOR SPDR ETF	COM	$7.9M	54169	0.68%	SOLE
47	AMPHENOL CORP CL A	COM	$7.9M	62778	0.68%	SOLE
48	EXXON MOBIL CORP	COM	$7.6M	44789	0.65%	SOLE
49	ISHARES BIOTECHNOLOGY ETF	COM	$7.4M	43687	0.63%	SOLE
50	STST CMMNCN SRVCS SLCT SCTR SPDR ETF	COM	$7.0M	63576	0.60%	SOLE

1–50 of 150

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.