FORBES J M & CO LLP
CIK 1067532 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 159
- As of
- June 30, 2026
#2,074 of 9,443 by 13F value · top 22.0%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.35%
- Top 25 holdings weight
- 67.32%
- Positions above 1%
- 33
- Effective number of positions
- 37.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $12,443,434 · sells $19,291,081
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.4% still held
- New positions
- 10
- Increased
- 29
- Decreased
- 63
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.7%
Retail
7.4%
Healthcare
5.1%
Industrials
3.8%
Financials
3.3%
Consumer Staples
2.6%
Materials
1.5%
Consumer products
1.4%
Communications
1.2%
Consumer Discretionary
0.3%
Financial Services
0.2%
Energy
0.1%
Communication Services
0.1%
Real Estate
0.0%
Utilities
0.0%
Other/Unmapped
60.3%
Full portfolio 159 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 67066g104) | $82,499,308 | 6.49% | 412,311 | $10,137,434 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $73,229,401 | 5.76% | 204,912 | $7,454,940 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $71,894,964 | 5.65% | 248,462 | $8,825,104 | Down ×1 | ||
| IAU | $68,840,353 | 5.41% | 911,672 | $-12,161,143 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $58,135,913 | 4.57% | 155,852 | $-5,578 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $45,372,309 | 3.57% | 190,368 | $5,565,456 | Down ×1 | ||
| Unknown issuer (CUSIP: 11135f101) | $44,638,340 | 3.51% | 118,169 | $7,867,623 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y506) | $40,676,790 | 3.20% | 765,897 | $-6,464,128 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y803) | $33,336,809 | 2.62% | 174,978 | $10,082,233 | |||
| Unknown issuer (CUSIP: 46625h100) | $32,667,534 | 2.57% | 99,800 | $3,365,668 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $29,847,570 | 2.35% | 117,524 | $1,095,559 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $26,458,606 | 2.08% | 464,349 | $3,694,257 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $22,984,628 | 1.81% | 66,993 | $2,683,469 | Down ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $21,997,401 | 1.73% | 171,186 | $1,337,473 | Down ×1 | ||
| VIG | $21,284,206 | 1.67% | 89,951 | $1,837,621 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $21,056,053 | 1.66% | 185,909 | $-2,083,019 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $20,308,235 | 1.60% | 249,886 | $1,241,207 | Down ×1 | ||
| Unknown issuer (CUSIP: g54950103) | $20,165,489 | 1.59% | 38,859 | $818,455 | Down ×1 | ||
| Unknown issuer (CUSIP: 65339f101) | $19,207,323 | 1.51% | 218,837 | $-1,179,094 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18,924,319 | 1.49% | 124,913 | $-1,134,480 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17,597,680 | 1.38% | 120,006 | $201,326 | Down ×1 | ||
| Unknown issuer (CUSIP: g29183103) | $17,192,664 | 1.35% | 40,347 | $2,681,992 | Down ×1 | ||
| IJH | $16,760,784 | 1.32% | 217,362 | $1,962,057 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $15,813,620 | 1.24% | 93,087 | $6,876,587 | Up ×4 | ||
| Unknown issuer (CUSIP: 81369y704) | $15,210,532 | 1.20% | 82,117 | $1,929,750 | |||
| UNP Union Pacific Corporation Common Stock | $15,184,672 | 1.19% | 55,826 | $1,571,264 | Down ×1 | ||
| Unknown issuer (CUSIP: 78463x509) | $15,007,087 | 1.18% | 289,824 | $1,315,325 | Down ×1 | ||
| Unknown issuer (CUSIP: 17275r102) | $14,589,707 | 1.15% | 124,210 | $4,980,884 | Up ×4 | ||
| Unknown issuer (CUSIP: 81369y605) | $14,413,263 | 1.13% | 268,854 | $1,139,941 | |||
| LLY Eli Lilly and Company Common Stock | $14,147,277 | 1.11% | 11,795 | $3,282,954 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $13,887,125 | 1.09% | 97,011 | $1,116,606 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,638,072 | 1.07% | 39,992 | $7,379,340 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $12,751,511 | 1.00% | 140,528 | $-1,746,417 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,408,462 | 0.98% | 91,643 | $-1,864,708 | Down ×1 | ||
| Unknown issuer (CUSIP: 46432f834) | $11,904,231 | 0.94% | 124,730 | $1,033,164 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $11,111,157 | 0.87% | 63,017 | $3,179,157 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $11,072,925 | 0.87% | 39,376 | $1,473,554 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $10,816,115 | 0.85% | 49,513 | $959,622 | Down ×1 | ||
| Unknown issuer (CUSIP: 98419m100) | $10,232,730 | 0.80% | 86,564 | $-189,701 | Down ×1 | ||
| Unknown issuer (CUSIP: 45866f104) | $10,027,309 | 0.79% | 81,450 | $-2,871,853 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y407) | $9,975,133 | 0.78% | 85,054 | $705,948 | |||
| Unknown issuer (CUSIP: 37611x209) | $9,909,118 | 0.78% | 999,911 | $3,605,081 | Down ×5 | ||
| ECL Ecolab Inc. Common Stock | $9,495,029 | 0.75% | 34,080 | $393,953 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $9,252,637 | 0.73% | 97,468 | $98,929 | Down ×1 | ||
| ITOT | $9,246,594 | 0.73% | 56,289 | $1,197,875 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,036,014 | 0.71% | 25,621 | $627,283 | Up ×6 | ||
| Unknown issuer (CUSIP: 81369y209) | $8,594,454 | 0.68% | 54,169 | $652,737 | |||
| Unknown issuer (CUSIP: 92343v104) | $8,592,818 | 0.68% | 202,948 | $-1,637,992 | Down ×1 | ||
| IBB IBB | $8,248,730 | 0.65% | 43,371 | $872,180 | Down ×2 | ||
| Unknown issuer (CUSIP: 74340w103) | $8,243,349 | 0.65% | 60,850 | $165,961 | Down ×1 | ||
| Unknown issuer (CUSIP: 67103h107) | $6,862,731 | 0.54% | 74,522 | $-50,180 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y852) | $6,810,897 | 0.54% | 63,576 | $-237,138 | |||
| BRKB | $6,451,528 | 0.51% | 12,893 | $273,202 | |||
| Unknown issuer (CUSIP: 30303m102) | $6,318,424 | 0.50% | 11,217 | $-99,158 | |||
| Unknown issuer (CUSIP: 30231g102) | $6,181,795 | 0.49% | 45,215 | $-1,417,107 | Up ×1 | ||
| Unknown issuer (CUSIP: 88160r101) | $5,688,615 | 0.45% | 13,525 | $720,176 | Up ×2 | ||
| Unknown issuer (CUSIP: 02079k107) | $5,586,854 | 0.44% | 15,812 | $798,013 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5,507,807 | 0.43% | 36,396 | $-218,195 | Down ×1 | ||
| DSI | $4,207,340 | 0.33% | 29,548 | $656,594 | Up ×6 | ||
| Unknown issuer (CUSIP: 81369y886) | $3,871,039 | 0.30% | 85,378 | $-46,957 | |||
| INTC Intel Corporation - Common Stock | $3,727,842 | 0.29% | 26,698 | $2,545,335 | Down ×3 | ||
| Unknown issuer (CUSIP: 00287y109) | $3,638,714 | 0.29% | 14,460 | $497,288 | Up ×2 | ||
| Unknown issuer (CUSIP: 81369y860) | $3,298,023 | 0.26% | 74,904 | $239,693 | |||
| Unknown issuer (CUSIP: 84615q103) | $2,802,958 | 0.22% | 16,405 | Up ×1 | |||
| Unknown issuer (CUSIP: 98149e303) | $2,319,938 | 0.18% | 29,211 | $-387,630 | |||
| Unknown issuer (CUSIP: 22160k105) | $2,251,676 | 0.18% | 2,407 | $-146,731 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,134,915 | 0.17% | 9,533 | $195,359 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,040,570 | 0.16% | 7,549 | $-294,395 | Up ×3 | ||
| IVV | $2,013,016 | 0.16% | 2,688 | $257,188 | |||
| CAT Caterpillar, Inc. Common Stock | $2,007,336 | 0.16% | 1,885 | $1,022,577 | Up ×1 | ||
| Unknown issuer (CUSIP: 78463v107) | $1,992,567 | 0.16% | 5,409 | $-333,581 | Up ×1 | ||
| Unknown issuer (CUSIP: 57636q104) | $1,928,568 | 0.15% | 3,755 | $38,354 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,417,500 | 0.11% | 3,569 | $305,283 | Up ×1 | ||
| Unknown issuer (CUSIP: 75513e101) | $1,409,314 | 0.11% | 7,428 | $-11,973 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,159,032 | 0.09% | 5,600 | $253,064 | |||
| Unknown issuer (CUSIP: 81369y100) | $1,149,266 | 0.09% | 22,610 | $19,444 | |||
| CVX Chevron Corporation Common Stock | $1,117,885 | 0.09% | 6,744 | $-281,587 | Down ×1 | ||
| Unknown issuer (CUSIP: 67080t108) | $1,085,010 | 0.09% | 59,000 | $628,940 | |||
| Unknown issuer (CUSIP: 00724f101) | $1,076,355 | 0.08% | 5,250 | $-248,188 | Down ×5 | ||
| Unknown issuer (CUSIP: 05464t104) | $906,628 | 0.07% | 3,704 | $280,578 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $900,063 | 0.07% | 3,070 | $8,259 | |||
| Unknown issuer (CUSIP: 74316p579) | $880,720 | 0.07% | 16,558 | $5,630 | |||
| SYK Stryker Corporation Common Stock | $857,624 | 0.07% | 2,724 | $-64,071 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $856,542 | 0.07% | 9,283 | $-42,189 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $853,731 | 0.07% | 3,813 | Up ×1 | |||
| Unknown issuer (CUSIP: 78462f103) | $849,824 | 0.07% | 1,138 | $109,737 | |||
| Unknown issuer (CUSIP: 43849r105) | $842,978 | 0.07% | 3,813 | Up ×1 | |||
| Unknown issuer (CUSIP: 46641q837) | $808,463 | 0.06% | 15,987 | $-639 | |||
| DIS Walt Disney Company (The) Common Stock | $768,845 | 0.06% | 7,988 | $-34,000 | Down ×3 | ||
| Unknown issuer (CUSIP: 79466l302) | $766,067 | 0.06% | 4,890 | $-193,417 | Down ×3 | ||
| Unknown issuer (CUSIP: 05528c675) | $763,199 | 0.06% | 43,862 | $104,392 | |||
| BRKA | $748,850 | 0.06% | 1 | $30,710 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $737,413 | 0.06% | 3,983 | $110,688 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $734,967 | 0.06% | 2,985 | $120,061 | Up ×1 | ||
| STT State Street Corporation Common Stock | $724,022 | 0.06% | 4,269 | $183,737 | |||
| Unknown issuer (CUSIP: 46438f101) | $705,082 | 0.06% | 21,180 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $696,373 | 0.05% | 7,188 | $25,589 | |||
| USB U.S. Bancorp Common Stock | $687,110 | 0.05% | 11,376 | $92,220 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $676,634 | 0.05% | 2,649 | $373,013 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $648,858 | 0.05% | 2,399 | $24,422 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615q103) | $2,802,958 | 16,405 | 0.22% |
| Unknown issuer (CUSIP: 438516205) | $853,731 | 3,813 | 0.07% |
| Unknown issuer (CUSIP: 43849r105) | $842,978 | 3,813 | 0.07% |
| Unknown issuer (CUSIP: 46438f101) | $705,082 | 21,180 | 0.06% |
| WDC | $319,360 | 500 | 0.03% |
| TSM | $293,228 | 614 | 0.02% |
| MS | $247,921 | 1,186 | 0.02% |
| PRGS | $239,090 | 7,120 | 0.02% |
| TD | $230,596 | 1,899 | 0.02% |
| Unknown issuer (CUSIP: 03027x100) | $226,708 | 1,386 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAU | Trimmed | -7K | -$12.2M |
| — | Trimmed | -3K | +$10.1M |
| — | Price move only | +0 | +$10.1M |
| AAPL | Trimmed | -50 | +$8.8M |
| — | Trimmed | -634 | +$7.9M |
| — | Trimmed | -24K | +$7.5M |
| PANW | Bought more | +953 | +$7.4M |
| ANET | Bought more | +20K | +$6.9M |
| — | Trimmed | -4K | -$6.5M |
| AMZN | Trimmed | -763 | +$5.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 7,556 | $1,707,883 | -1.9% |
| LMT | March 31, 2025 | 910 | $442,205 | 27.3% |
| ROP | Sept. 30, 2025 | 542 | $307,227 | -18.8% |
| PRGS | March 31, 2026 | 7,120 | $305,875 | 66.8% |
| TSCO | March 31, 2025 | 4,500 | $238,770 | -36.7% |
| LMT | Dec. 31, 2025 | 425 | $212,164 | 17.6% |
| MS | March 31, 2026 | 1,186 | $210,551 | 28.6% |
| URI | March 31, 2025 | 290 | $204,288 | 76.6% |
| GLW | Sept. 30, 2025 | 3,867 | $203,366 | 87.2% |
| LOW | June 30, 2025 | 200 | $46,646 | -1.9% |