FORBES J M & CO LLP
CIK 1067532 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 159
- Per tanggal
- 30 Juni 2026
#2.074 dari 9.443 berdasarkan nilai 13F · top 22.0%
Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,35%
- Bobot 25 kepemilikan teratas
- 67,32%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 37,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,01% Perkiraan pembelian $12.443.434 · penjualan $19.291.081
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 29
- Menurun
- 63
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,3%
Portofolio lengkap 159 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 67066g104) | $82.499.308 | 6,49% | 412.311 | $10.137.434 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $73.229.401 | 5,76% | 204.912 | $7.454.940 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $71.894.964 | 5,65% | 248.462 | $8.825.104 | Turun ×1 | ||
| IAU | $68.840.353 | 5,41% | 911.672 | $-12.161.143 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $58.135.913 | 4,57% | 155.852 | $-5.578 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $45.372.309 | 3,57% | 190.368 | $5.565.456 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $44.638.340 | 3,51% | 118.169 | $7.867.623 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y506) | $40.676.790 | 3,20% | 765.897 | $-6.464.128 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y803) | $33.336.809 | 2,62% | 174.978 | $10.082.233 | |||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $32.667.534 | 2,57% | 99.800 | $3.365.668 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $29.847.570 | 2,35% | 117.524 | $1.095.559 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $26.458.606 | 2,08% | 464.349 | $3.694.257 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $22.984.628 | 1,81% | 66.993 | $2.683.469 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $21.997.401 | 1,73% | 171.186 | $1.337.473 | Turun ×1 | ||
| VIG | $21.284.206 | 1,67% | 89.951 | $1.837.621 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $21.056.053 | 1,66% | 185.909 | $-2.083.019 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $20.308.235 | 1,60% | 249.886 | $1.241.207 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g54950103) | $20.165.489 | 1,59% | 38.859 | $818.455 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $19.207.323 | 1,51% | 218.837 | $-1.179.094 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18.924.319 | 1,49% | 124.913 | $-1.134.480 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17.597.680 | 1,38% | 120.006 | $201.326 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g29183103) | $17.192.664 | 1,35% | 40.347 | $2.681.992 | Turun ×1 | ||
| IJH | $16.760.784 | 1,32% | 217.362 | $1.962.057 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $15.813.620 | 1,24% | 93.087 | $6.876.587 | Naik ×4 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78463x509) | $15.007.087 | 1,18% | 289.824 | $1.315.325 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $14.589.707 | 1,15% | 124.210 | $4.980.884 | Naik ×4 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $13.887.125 | 1,09% | 97.011 | $1.116.606 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13.638.072 | 1,07% | 39.992 | $7.379.340 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $12.751.511 | 1,00% | 140.528 | $-1.746.417 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $12.408.462 | 0,98% | 91.643 | $-1.864.708 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46432f834) | $11.904.231 | 0,94% | 124.730 | $1.033.164 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $11.111.157 | 0,87% | 63.017 | $3.179.157 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $11.072.925 | 0,87% | 39.376 | $1.473.554 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $10.816.115 | 0,85% | 49.513 | $959.622 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98419m100) | $10.232.730 | 0,80% | 86.564 | $-189.701 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45866f104) | $10.027.309 | 0,79% | 81.450 | $-2.871.853 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y407) | $9.975.133 | 0,78% | 85.054 | $705.948 | |||
| Penerbit tidak dikenal (CUSIP: 37611x209) | $9.909.118 | 0,78% | 999.911 | $3.605.081 | Turun ×5 | ||
| ECL Ecolab Inc. Common Stock | $9.495.029 | 0,75% | 34.080 | $393.953 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $9.252.637 | 0,73% | 97.468 | $98.929 | Turun ×1 | ||
| ITOT | $9.246.594 | 0,73% | 56.289 | $1.197.875 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.036.014 | 0,71% | 25.621 | $627.283 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 81369y209) | $8.594.454 | 0,68% | 54.169 | $652.737 | |||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $8.592.818 | 0,68% | 202.948 | $-1.637.992 | Turun ×1 | ||
| IBB IBB | $8.248.730 | 0,65% | 43.371 | $872.180 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 74340w103) | $8.243.349 | 0,65% | 60.850 | $165.961 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67103h107) | $6.862.731 | 0,54% | 74.522 | $-50.180 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y852) | $6.810.897 | 0,54% | 63.576 | $-237.138 | |||
| BRKB | $6.451.528 | 0,51% | 12.893 | $273.202 | |||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $6.318.424 | 0,50% | 11.217 | $-99.158 | |||
| Penerbit tidak dikenal (CUSIP: 30231g102) | $6.181.795 | 0,49% | 45.215 | $-1.417.107 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88160r101) | $5.688.615 | 0,45% | 13.525 | $720.176 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $5.586.854 | 0,44% | 15.812 | $798.013 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5.507.807 | 0,43% | 36.396 | $-218.195 | Turun ×1 | ||
| DSI | $4.207.340 | 0,33% | 29.548 | $656.594 | Naik ×6 | ||
| Penerbit tidak dikenal (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 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $3.638.714 | 0,29% | 14.460 | $497.288 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 81369y860) | $3.298.023 | 0,26% | 74.904 | $239.693 | |||
| Penerbit tidak dikenal (CUSIP: 84615q103) | $2.802.958 | 0,22% | 16.405 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 98149e303) | $2.319.938 | 0,18% | 29.211 | $-387.630 | |||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.040.570 | 0,16% | 7.549 | $-294.395 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78463v107) | $1.992.567 | 0,16% | 5.409 | $-333.581 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $1.928.568 | 0,15% | 3.755 | $38.354 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.417.500 | 0,11% | 3.569 | $305.283 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $1.409.314 | 0,11% | 7.428 | $-11.973 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1.159.032 | 0,09% | 5.600 | $253.064 | |||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67080t108) | $1.085.010 | 0,09% | 59.000 | $628.940 | |||
| Penerbit tidak dikenal (CUSIP: 00724f101) | $1.076.355 | 0,08% | 5.250 | $-248.188 | Turun ×5 | ||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 74316p579) | $880.720 | 0,07% | 16.558 | $5.630 | |||
| SYK Stryker Corporation Common Stock | $857.624 | 0,07% | 2.724 | $-64.071 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $856.542 | 0,07% | 9.283 | $-42.189 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $853.731 | 0,07% | 3.813 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $849.824 | 0,07% | 1.138 | $109.737 | |||
| Penerbit tidak dikenal (CUSIP: 43849r105) | $842.978 | 0,07% | 3.813 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 46641q837) | $808.463 | 0,06% | 15.987 | $-639 | |||
| DIS Walt Disney Company (The) Common Stock | $768.845 | 0,06% | 7.988 | $-34.000 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 79466l302) | $766.067 | 0,06% | 4.890 | $-193.417 | Turun ×3 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $724.022 | 0,06% | 4.269 | $183.737 | |||
| Penerbit tidak dikenal (CUSIP: 46438f101) | $705.082 | 0,06% | 21.180 | Naik ×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 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $676.634 | 0,05% | 2.649 | $373.013 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $648.858 | 0,05% | 2.399 | $24.422 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615q103) | $2.802.958 | 16.405 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $853.731 | 3.813 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $842.978 | 3.813 | 0,07% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 03027x100) | $226.708 | 1.386 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Dipangkas | -7K | -$12.2M |
| — | Dipangkas | -3K | +$10.1M |
| — | Hanya pergerakan harga | +0 | +$10.1M |
| AAPL | Dipangkas | -50 | +$8.8M |
| — | Dipangkas | -634 | +$7.9M |
| — | Dipangkas | -24K | +$7.5M |
| PANW | Beli lebih banyak | +953 | +$7.4M |
| ANET | Beli lebih banyak | +20K | +$6.9M |
| — | Dipangkas | -4K | -$6.5M |
| AMZN | Dipangkas | -763 | +$5.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 7.556 | $1.707.883 | -1,9% |
| LMT | 31 Maret 2025 | 910 | $442.205 | 27,3% |
| ROP | 30 Sep. 2025 | 542 | $307.227 | -18,8% |
| PRGS | 31 Maret 2026 | 7.120 | $305.875 | 66,8% |
| TSCO | 31 Maret 2025 | 4.500 | $238.770 | -36,7% |
| LMT | 31 Des. 2025 | 425 | $212.164 | 17,6% |
| MS | 31 Maret 2026 | 1.186 | $210.551 | 28,6% |
| URI | 31 Maret 2025 | 290 | $204.288 | 76,6% |
| GLW | 30 Sep. 2025 | 3.867 | $203.366 | 87,2% |
| LOW | 30 Juni 2025 | 200 | $46.646 | -1,9% |