Holders — by stockHoldings — by fund
Welch & Forbes LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 105495
$8.23B
disclosed book value
388
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 388 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.0M | $608.5M | 7.4% |
| 2 | AAPLAPPLE INC | 1.7M | $481.2M | 5.8% |
| 3 | GOOGALPHABET INC | 1.2M | $407.5M | 5% |
| 4 | MSFTMICROSOFT CORP | 887,243 | $331.0M | 4% |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 2.8M | $258.7M | 3.1% |
| 6 | VVISA INC | 705,106 | $241.9M | 2.9% |
| 7 | JPMJPMORGAN CHASE & CO | 645,494 | $211.3M | 2.6% |
| 8 | LLYELI LILLY & CO | 172,704 | $207.1M | 2.5% |
| 9 | RTXRTX CORPORATION | 1.1M | $203.0M | 2.5% |
| 10 | JNJJOHNSON & JOHNSON | 657,989 | $167.1M | 2% |
| 11 | SYKSTRYKER CORPORATION | 519,496 | $163.6M | 2% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 162,277 | $151.8M | 1.8% |
| 13 | HDHOME DEPOT INC | 428,508 | $151.1M | 1.8% |
| 14 | GOOGLALPHABET INC | 401,718 | $143.6M | 1.7% |
| 15 | AMZNAMAZON COM INC | 579,893 | $138.2M | 1.7% |
| 16 | CHUBB LIMITED | 384,803 | $131.1M | 1.6% |
| 17 | ECLECOLAB INC | 468,722 | $130.6M | 1.6% |
| 18 | TJXTJX COS INC NEW | 767,963 | $116.3M | 1.4% |
| 19 | DHRDANAHER CORP DEL | 598,324 | $114.0M | 1.4% |
| 20 | PGPROCTER & GAMBLE CO | 754,625 | $110.7M | 1.3% |
| 21 | PANWPALO ALTO NETWORKS INC | 322,392 | $109.9M | 1.3% |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 221,304 | $109.9M | 1.3% |
| 23 | MDYSTATE STR SPDR S&P MIDCAP 40 | 142,173 | $100.0M | 1.2% |
| 24 | AVGOBROADCOM INC | 263,007 | $99.4M | 1.2% |
| 25 | IDXXIDEXX LABS INC | 167,666 | $88.3M | 1.1% |
| 26 | WSOWATSCO INC | 209,280 | $87.2M | 1.1% |
| 27 | ABBVABBVIE INC | 345,978 | $87.1M | 1.1% |
| 28 | METAMETA PLATFORMS INC | 148,710 | $83.8M | 1% |
| 29 | MCDMCDONALDS CORP | 298,932 | $80.8M | 1% |
| 30 | IRMIRON MTN INC DEL | 639,322 | $80.8M | 1% |
| 31 | AMPAMERIPRISE FINL INC | 171,132 | $78.5M | 1% |
| 32 | CSCOCISCO SYS INC | 629,560 | $73.9M | 0.9% |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 57,090 | $72.9M | 0.9% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 950,233 | $67.7M | 0.8% |
| 35 | AJGGALLAGHER ARTHUR J & CO | 289,883 | $66.5M | 0.8% |
| 36 | CVXCHEVRON CORPORATION | 398,635 | $66.1M | 0.8% |
| 37 | RMDRESMED INC | 322,033 | $62.8M | 0.8% |
| 38 | NEENEXTERA ENERGY INC | 696,876 | $61.2M | 0.7% |
| 39 | WMTWALMART INC | 526,233 | $59.6M | 0.7% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,656 | $57.9M | 0.7% |
| 41 | LECOLINCOLN ELEC HLDGS INC | 208,918 | $55.5M | 0.7% |
| 42 | BACBANK OF AMER CORP | 957,307 | $54.5M | 0.7% |
| 43 | PEPPEPSICO INC | 402,525 | $54.5M | 0.7% |
| 44 | LINDE PLC | 104,115 | $54.0M | 0.7% |
| 45 | ABTABBOTT LABORATORIES | 595,129 | $54.0M | 0.7% |
| 46 | CSLCARLISLE COS INC | 142,765 | $51.8M | 0.6% |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 223,090 | $50.0M | 0.6% |
| 48 | ROPROPER TECHNOLOGIES INC | 140,495 | $47.5M | 0.6% |
| 49 | BKNGBOOKING HOLDINGS INC | 263,055 | $46.9M | 0.6% |
| 50 | XYLXYLEM INC | 395,967 | $46.8M | 0.6% |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 83,322 | $41.8M | 0.5% |
| 52 | EMLPFIRST TR EXCHANGE-TRADED FD | 937,533 | $40.8M | 0.5% |
| 53 | MRKMERCK & CO INC | 316,952 | $40.7M | 0.5% |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 139,101 | $40.4M | 0.5% |
| 55 | EXMOCEXXON MOBIL CORP | 287,954 | $39.4M | 0.5% |
| 56 | AFLAFLAC INC | 315,029 | $36.9M | 0.4% |
| 57 | PAYXPAYCHEX INC | 363,475 | $35.7M | 0.4% |
| 58 | CHDCHURCH & DWIGHT CO INC | 357,066 | $34.6M | 0.4% |
| 59 | AOSSMITH A O CORP | 532,209 | $33.4M | 0.4% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 43,500 | $32.5M | 0.4% |
| 61 | CTASCINTAS CORP | 190,216 | $32.4M | 0.4% |
| 62 | DOVDOVER CORP | 142,893 | $32.0M | 0.4% |
| 63 | CMICUMMINS INC | 41,387 | $29.5M | 0.4% |
| 64 | AXPAMERICAN EXPRESS CO | 81,174 | $27.5M | 0.3% |
| 65 | NOWSERVICENOW INC | 275,179 | $27.3M | 0.3% |
| 66 | GSKGSK PLC | 518,597 | $27.2M | 0.3% |
| 67 | VZVERIZON COMMUNICATIONS INC | 641,841 | $27.2M | 0.3% |
| 68 | FTSLFIRST TR EXCHANGE-TRADED FD | 597,151 | $26.7M | 0.3% |
| 69 | EQIXEQUINIX INC | 25,590 | $26.7M | 0.3% |
| 70 | QCOMQUALCOMM INC | 138,519 | $25.6M | 0.3% |
| 71 | CGNXCOGNEX CORP | 330,660 | $23.9M | 0.3% |
| 72 | MCOMOODYS CORP | 51,007 | $23.1M | 0.3% |
| 73 | KOCOCA COLA CO | 270,059 | $21.9M | 0.3% |
| 74 | CATCATERPILLAR INC | 20,137 | $21.4M | 0.3% |
| 75 | IJRISHARES TR | 138,219 | $20.5M | 0.2% |
| 76 | KMXCARMAX INC | 387,190 | $20.5M | 0.2% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 69,666 | $19.6M | 0.2% |
| 78 | INTCINTEL CORP | 139,049 | $19.4M | 0.2% |
| 79 | SHOPSHOPIFY INC | 159,087 | $18.2M | 0.2% |
| 80 | ORCLORACLE CORP | 121,788 | $17.8M | 0.2% |
| 81 | OTISOTIS WORLDWIDE CORP | 238,066 | $17.0M | 0.2% |
| 82 | GEGE AEROSPACE | 44,138 | $16.5M | 0.2% |
| 83 | EXPDEXPEDITORS INTL WASH INC | 99,915 | $16.3M | 0.2% |
| 84 | EWEDWARDS LIFESCIENCES CORP | 178,868 | $16.2M | 0.2% |
| 85 | OMCOMNICOM GROUP INC | 220,272 | $16.0M | 0.2% |
| 86 | UBERUBER TECHNOLOGIES INC | 222,080 | $16.0M | 0.2% |
| 87 | EMREMERSON ELEC CO | 111,601 | $16.0M | 0.2% |
| 88 | PFFISHARES TR | 521,867 | $15.9M | 0.2% |
| 89 | FISVFISERV INC | 308,444 | $15.1M | 0.2% |
| 90 | SNPSSYNOPSYS INC | 33,409 | $14.9M | 0.2% |
| 91 | TSCOTRACTOR SUPPLY CO | 418,308 | $13.2M | 0.2% |
| 92 | GDXVANECK ETF TRUST | 169,404 | $12.8M | 0.2% |
| 93 | NFLXNETFLIX INC. | 177,517 | $12.7M | 0.2% |
| 94 | IVVISHARES TR | 16,765 | $12.6M | 0.2% |
| 95 | GEVGE VERNOVA INC | 10,672 | $12.5M | 0.2% |
| 96 | ADIANALOG DEVICES INC | 27,288 | $10.8M | 0.1% |
| 97 | CARRCARRIER GLOBAL CORPORATION | 139,202 | $10.2M | 0.1% |
| 98 | APDAIR PRODUCTS AND CHEMICALS I | 33,571 | $9.8M | 0.1% |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 117,094 | $9.8M | 0.1% |
| 100 | SHWSHERWIN WILLIAMS CO | 27,480 | $9.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.