Holders — by stockHoldings — by fund
FORBES J M & CO LLP
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 1067532
$1.27B
disclosed book value
159
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 159 · 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 CORP | 412,311 | $82.5M | 6.5% |
| 2 | GOOGLALPHABET INC CL A | 204,912 | $73.2M | 5.8% |
| 3 | AAPLAPPLE INC | 248,462 | $71.9M | 5.7% |
| 4 | IAUISHARES GOLD TRUST | 911,672 | $68.8M | 5.4% |
| 5 | MSFTMICROSOFT CORP | 155,852 | $58.1M | 4.6% |
| 6 | AMZNAMAZON.COM INC | 190,368 | $45.4M | 3.6% |
| 7 | AVGOBROADCOM INC | 118,169 | $44.6M | 3.5% |
| 8 | XLESS ENERGY SELECT SECTOR | 765,897 | $40.7M | 3.2% |
| 9 | XLKSTE ST TECH SELECT SECTOR SPDR ETF | 174,978 | $33.3M | 2.6% |
| 10 | JPMJP MORGAN CHASE & CO | 99,800 | $32.7M | 2.6% |
| 11 | JNJJOHNSON & JOHNSON | 117,524 | $29.8M | 2.3% |
| 12 | BACBANK OF AMERICA CORP | 464,349 | $26.5M | 2.1% |
| 13 | VVISA INC CL A | 66,993 | $23.0M | 1.8% |
| 14 | MRKMERCK & CO INC | 171,186 | $22.0M | 1.7% |
| 15 | VIGVANGUARD DIVIDEND APPREC ETF | 89,951 | $21.3M | 1.7% |
| 16 | WMTWALMART INC | 185,909 | $21.1M | 1.7% |
| 17 | KOCOCA COLA CO | 249,886 | $20.3M | 1.6% |
| 18 | LINDE PLC | 38,859 | $20.2M | 1.6% |
| 19 | NEENEXTERA ENERGY INC | 218,837 | $19.2M | 1.5% |
| 20 | TJXTJX COS INC | 124,913 | $18.9M | 1.5% |
| 21 | PGPROCTER & GAMBLE CO | 120,006 | $17.6M | 1.4% |
| 22 | EATON CORP PLC | 40,347 | $17.2M | 1.4% |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 217,362 | $16.8M | 1.3% |
| 24 | ANETARISTA NETWORKS INC | 93,087 | $15.8M | 1.2% |
| 25 | XLISTE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | $15.2M | 1.2% |
| 26 | UNPUNION PAC CORP | 55,826 | $15.2M | 1.2% |
| 27 | SPEMSTATE STREET SPDR PORTFOLIO | 289,824 | $15.0M | 1.2% |
| 28 | CSCOCISCO SYSTEMS INC | 124,210 | $14.6M | 1.1% |
| 29 | XLFST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | $14.4M | 1.1% |
| 30 | LLYLILLY ELI & CO | 11,795 | $14.1M | 1.1% |
| 31 | EMREMERSON ELEC CO | 97,011 | $13.9M | 1.1% |
| 32 | PANWPALO ALTO NETWORKS INC | 39,992 | $13.6M | 1.1% |
| 33 | ABTABBOTT LABS | 140,528 | $12.8M | 1% |
| 34 | PEPPEPSICO INC | 91,643 | $12.4M | 1% |
| 35 | IXUSISHARES CORE INTL STOCK ETF | 124,730 | $11.9M | 0.9% |
| 36 | APHAMPHENOL CORP CL A | 63,017 | $11.1M | 0.9% |
| 37 | IBMINTL. BUSINESS MACHINES CORP | 39,376 | $11.1M | 0.9% |
| 38 | PGRPROGRESSIVE CORP | 49,513 | $10.8M | 0.9% |
| 39 | XYLXYLEM INC | 86,564 | $10.2M | 0.8% |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 81,450 | $10.0M | 0.8% |
| 41 | XLYSTST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 85,054 | $10.0M | 0.8% |
| 42 | GINKGO BIOWORKS HOLDINGS INC CL A | 999,911 | $9.9M | 0.8% |
| 43 | ECLECOLAB INC | 34,080 | $9.5M | 0.7% |
| 44 | RIORIO TINTO PLC SPONS ADR | 97,468 | $9.3M | 0.7% |
| 45 | ITOTISHARES CORE S&P TOTAL U.S. | 56,289 | $9.2M | 0.7% |
| 46 | HDHOME DEPOT INC | 25,621 | $9.0M | 0.7% |
| 47 | XLVSTE ST HLTH CR SLCT SECTOR SPDR ETF | 54,169 | $8.6M | 0.7% |
| 48 | VZVERIZON COMMUNICATIONS | 202,948 | $8.6M | 0.7% |
| 49 | IBBISHARES BIOTECHNOLOGY ETF | 43,371 | $8.2M | 0.6% |
| 50 | PLDPROLOGIS INC REIT | 60,850 | $8.2M | 0.6% |
| 51 | ORLYO'REILLY AUTOMOTIVE INC | 74,522 | $6.9M | 0.5% |
| 52 | XLCSTST CMMNCN SRVCS SLCT SCTR SPDR ETF | 63,576 | $6.8M | 0.5% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,893 | $6.5M | 0.5% |
| 54 | METAMETA PLATFORMS INC CL A | 11,217 | $6.3M | 0.5% |
| 55 | EXMOCEXXON MOBIL CORP | 45,215 | $6.2M | 0.5% |
| 56 | TSLATESLA INC | 13,525 | $5.7M | 0.4% |
| 57 | GOOGALPHABET INC CL C | 15,812 | $5.6M | 0.4% |
| 58 | BDXBECTON DICKINSON | 36,396 | $5.5M | 0.4% |
| 59 | DSIISHARES ESG MSCI KLD 400 ETF | 29,548 | $4.2M | 0.3% |
| 60 | XLUSS UTILITIES SELECT SECTOR | 85,378 | $3.9M | 0.3% |
| 61 | INTCINTEL CORP | 26,698 | $3.7M | 0.3% |
| 62 | ABBVABBVIE INC | 14,460 | $3.6M | 0.3% |
| 63 | XLRESTE ST REAL ESTATE SLCT SCT SPDR ETF | 74,904 | $3.3M | 0.3% |
| 64 | SPCXSPACE EXPLORATION TECHNOLOGIES CL A | 16,405 | $2.8M | 0.2% |
| 65 | IVVISHARES CORE S&P 500 ETF | 3,210 | $2.4M | 0.2% |
| 66 | GLDMSPDR GOLD MINISHARES TRUST ETF | 29,211 | $2.3M | 0.2% |
| 67 | COSTCOSTCO WHOLESALE CORP | 2,407 | $2.3M | 0.2% |
| 68 | ADPAUTOMATIC DATA PROCESSING INC | 9,533 | $2.1M | 0.2% |
| 69 | MCDMCDONALDS CORP | 7,549 | $2.0M | 0.2% |
| 70 | CATCATERPILLAR INC | 1,885 | $2.0M | 0.2% |
| 71 | GLDSPDR GOLD TRUST | 5,409 | $2.0M | 0.2% |
| 72 | MAMASTERCARD INC CL A | 3,755 | $1.9M | 0.2% |
| 73 | ADIANALOG DEVICES INC | 3,569 | $1.4M | 0.1% |
| 74 | RTXRTX CORPORATION | 7,428 | $1.4M | 0.1% |
| 75 | RYROYAL BANK OF CANADA | 5,600 | $1.2M | 0.1% |
| 76 | XLBST STRT MATRIALS SLCT SCTR SPDR ETF | 22,610 | $1.1M | 0.1% |
| 77 | CVXCHEVRON CORPORATION | 6,744 | $1.1M | 0.1% |
| 78 | NUVECTIS PHARMA INC | 59,000 | $1.1M | 0.1% |
| 79 | ADBEADOBE INC | 5,250 | $1.1M | 0.1% |
| 80 | AXSMAXSOME THERAPEUTICS INC | 3,704 | $906,628 | 0.1% |
| 81 | APDAIR PRODUCTS & CHEMICALS INC | 3,070 | $900,063 | 0.1% |
| 82 | AKREAKRE FOCUS ETF | 16,558 | $880,720 | 0.1% |
| 83 | SYKSTRYKER CORPORATION | 2,724 | $857,624 | 0.1% |
| 84 | SCHWCHARLES SCHWAB CORP | 9,283 | $856,542 | 0.1% |
| 85 | HONEYWELL INTERNATIONAL INC | 3,813 | $853,731 | 0.1% |
| 86 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,138 | $849,824 | 0.1% |
| 87 | HONEYWELL AEROSPACE INC | 3,813 | $842,978 | 0.1% |
| 88 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 15,987 | $808,463 | 0.1% |
| 89 | DISDISNEY WALT CO NEW | 7,988 | $768,845 | 0.1% |
| 90 | CRMSALESFORCE INC | 4,890 | $766,067 | 0.1% |
| 91 | BBH SELECT LARGE CAP ETF | 43,862 | $763,199 | 0.1% |
| 92 | BRK/ABERKSHIRE HATHAWAY INC CL A | 1 | $748,850 | 0.1% |
| 93 | CINFCINCINNATI FINANCIAL CORP | 3,983 | $737,413 | 0.1% |
| 94 | PNCPNC FINANCIAL SERVICES GROUP | 2,985 | $734,967 | 0.1% |
| 95 | STTSTATE STREET CORP | 4,269 | $724,022 | 0.1% |
| 96 | IBITISHARES BITCOIN TRUST ETF | 21,180 | $705,082 | 0.1% |
| 97 | CHDCHURCH & DWIGHT INC | 7,188 | $696,373 | 0.1% |
| 98 | USBUS BANCORP NEW | 11,376 | $687,110 | 0.1% |
| 99 | GLWCORNING INC | 2,649 | $676,634 | 0.1% |
| 100 | ITWILLINOIS TOOL WKS INC | 2,399 | $648,858 | 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.