FORBES J M & CO LLP
CIK 1067532 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 159
- 截至
- 2026年6月30日
按 13F 价值排名第 2075（共 9443） · 前 22.0%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 43.35%
- 前二十五大持仓权重
- 67.32%
- 持仓高于 1%
- 33
- 有效持仓数量
- 37.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.01% 估计买入 $12443434 · 卖出 $19291081
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.4% 仍持有
- 新仓位
- 10
- 增加
- 29
- 减少
- 63
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
60.3%
完整投资组合 159 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 67066g104) | $82499308 | 6.49% | 412311 | $10137434 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k305) | $73229401 | 5.76% | 204912 | $7454940 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $71894964 | 5.65% | 248462 | $8825104 | 下跌 ×1 | ||
| IAU | $68840353 | 5.41% | 911672 | $-12161143 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $58135913 | 4.57% | 155852 | $-5578 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $45372309 | 3.57% | 190368 | $5565456 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 11135f101) | $44638340 | 3.51% | 118169 | $7867623 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81369y506) | $40676790 | 3.20% | 765897 | $-6464128 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81369y803) | $33336809 | 2.62% | 174978 | $10082233 | |||
| 未知发行人 (CUSIP: 46625h100) | $32667534 | 2.57% | 99800 | $3365668 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $29847570 | 2.35% | 117524 | $1095559 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $26458606 | 2.08% | 464349 | $3694257 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $22984628 | 1.81% | 66993 | $2683469 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 58933y105) | $21997401 | 1.73% | 171186 | $1337473 | 下跌 ×1 | ||
| VIG | $21284206 | 1.67% | 89951 | $1837621 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $21056053 | 1.66% | 185909 | $-2083019 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $20308235 | 1.60% | 249886 | $1241207 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g54950103) | $20165489 | 1.59% | 38859 | $818455 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 65339f101) | $19207323 | 1.51% | 218837 | $-1179094 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18924319 | 1.49% | 124913 | $-1134480 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17597680 | 1.38% | 120006 | $201326 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g29183103) | $17192664 | 1.35% | 40347 | $2681992 | 下跌 ×1 | ||
| IJH | $16760784 | 1.32% | 217362 | $1962057 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $15813620 | 1.24% | 93087 | $6876587 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 81369y704) | $15210532 | 1.20% | 82117 | $1929750 | |||
| UNP Union Pacific Corporation Common Stock | $15184672 | 1.19% | 55826 | $1571264 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78463x509) | $15007087 | 1.18% | 289824 | $1315325 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 17275r102) | $14589707 | 1.15% | 124210 | $4980884 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 81369y605) | $14413263 | 1.13% | 268854 | $1139941 | |||
| LLY Eli Lilly and Company Common Stock | $14147277 | 1.11% | 11795 | $3282954 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $13887125 | 1.09% | 97011 | $1116606 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13638072 | 1.07% | 39992 | $7379340 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $12751511 | 1.00% | 140528 | $-1746417 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $12408462 | 0.98% | 91643 | $-1864708 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46432f834) | $11904231 | 0.94% | 124730 | $1033164 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $11111157 | 0.87% | 63017 | $3179157 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $11072925 | 0.87% | 39376 | $1473554 | 下跌 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $10816115 | 0.85% | 49513 | $959622 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 98419m100) | $10232730 | 0.80% | 86564 | $-189701 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 45866f104) | $10027309 | 0.79% | 81450 | $-2871853 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81369y407) | $9975133 | 0.78% | 85054 | $705948 | |||
| 未知发行人 (CUSIP: 37611x209) | $9909118 | 0.78% | 999911 | $3605081 | 下跌 ×5 | ||
| ECL Ecolab Inc. Common Stock | $9495029 | 0.75% | 34080 | $393953 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $9252637 | 0.73% | 97468 | $98929 | 下跌 ×1 | ||
| ITOT | $9246594 | 0.73% | 56289 | $1197875 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9036014 | 0.71% | 25621 | $627283 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 81369y209) | $8594454 | 0.68% | 54169 | $652737 | |||
| 未知发行人 (CUSIP: 92343v104) | $8592818 | 0.68% | 202948 | $-1637992 | 下跌 ×1 | ||
| IBB IBB | $8248730 | 0.65% | 43371 | $872180 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 74340w103) | $8243349 | 0.65% | 60850 | $165961 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 67103h107) | $6862731 | 0.54% | 74522 | $-50180 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81369y852) | $6810897 | 0.54% | 63576 | $-237138 | |||
| BRKB | $6451528 | 0.51% | 12893 | $273202 | |||
| 未知发行人 (CUSIP: 30303m102) | $6318424 | 0.50% | 11217 | $-99158 | |||
| 未知发行人 (CUSIP: 30231g102) | $6181795 | 0.49% | 45215 | $-1417107 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 88160r101) | $5688615 | 0.45% | 13525 | $720176 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 02079k107) | $5586854 | 0.44% | 15812 | $798013 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5507807 | 0.43% | 36396 | $-218195 | 下跌 ×1 | ||
| DSI | $4207340 | 0.33% | 29548 | $656594 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 81369y886) | $3871039 | 0.30% | 85378 | $-46957 | |||
| INTC Intel Corporation - Common Stock | $3727842 | 0.29% | 26698 | $2545335 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 00287y109) | $3638714 | 0.29% | 14460 | $497288 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 81369y860) | $3298023 | 0.26% | 74904 | $239693 | |||
| 未知发行人 (CUSIP: 84615q103) | $2802958 | 0.22% | 16405 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 98149e303) | $2319938 | 0.18% | 29211 | $-387630 | |||
| 未知发行人 (CUSIP: 22160k105) | $2251676 | 0.18% | 2407 | $-146731 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2134915 | 0.17% | 9533 | $195359 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2040570 | 0.16% | 7549 | $-294395 | 上涨 ×3 | ||
| IVV | $2013016 | 0.16% | 2688 | $257188 | |||
| CAT Caterpillar, Inc. Common Stock | $2007336 | 0.16% | 1885 | $1022577 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78463v107) | $1992567 | 0.16% | 5409 | $-333581 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 57636q104) | $1928568 | 0.15% | 3755 | $38354 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1417500 | 0.11% | 3569 | $305283 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 75513e101) | $1409314 | 0.11% | 7428 | $-11973 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1159032 | 0.09% | 5600 | $253064 | |||
| 未知发行人 (CUSIP: 81369y100) | $1149266 | 0.09% | 22610 | $19444 | |||
| CVX Chevron Corporation Common Stock | $1117885 | 0.09% | 6744 | $-281587 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 67080t108) | $1085010 | 0.09% | 59000 | $628940 | |||
| 未知发行人 (CUSIP: 00724f101) | $1076355 | 0.08% | 5250 | $-248188 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 05464t104) | $906628 | 0.07% | 3704 | $280578 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $900063 | 0.07% | 3070 | $8259 | |||
| 未知发行人 (CUSIP: 74316p579) | $880720 | 0.07% | 16558 | $5630 | |||
| SYK Stryker Corporation Common Stock | $857624 | 0.07% | 2724 | $-64071 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $856542 | 0.07% | 9283 | $-42189 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $853731 | 0.07% | 3813 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 78462f103) | $849824 | 0.07% | 1138 | $109737 | |||
| 未知发行人 (CUSIP: 43849r105) | $842978 | 0.07% | 3813 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 46641q837) | $808463 | 0.06% | 15987 | $-639 | |||
| DIS Walt Disney Company (The) Common Stock | $768845 | 0.06% | 7988 | $-34000 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 79466l302) | $766067 | 0.06% | 4890 | $-193417 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 05528c675) | $763199 | 0.06% | 43862 | $104392 | |||
| BRKA | $748850 | 0.06% | 1 | $30710 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $737413 | 0.06% | 3983 | $110688 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $734967 | 0.06% | 2985 | $120061 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $724022 | 0.06% | 4269 | $183737 | |||
| 未知发行人 (CUSIP: 46438f101) | $705082 | 0.06% | 21180 | 上涨 ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $696373 | 0.05% | 7188 | $25589 | |||
| USB U.S. Bancorp Common Stock | $687110 | 0.05% | 11376 | $92220 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $676634 | 0.05% | 2649 | $373013 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $648858 | 0.05% | 2399 | $24422 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615q103) | $2802958 | 16405 | 0.22% |
| 未知发行人 (CUSIP: 438516205) | $853731 | 3813 | 0.07% |
| 未知发行人 (CUSIP: 43849r105) | $842978 | 3813 | 0.07% |
| 未知发行人 (CUSIP: 46438f101) | $705082 | 21180 | 0.06% |
| WDC | $319360 | 500 | 0.03% |
| TSM | $293228 | 614 | 0.02% |
| MS | $247921 | 1186 | 0.02% |
| PRGS | $239090 | 7120 | 0.02% |
| TD | $230596 | 1899 | 0.02% |
| 未知发行人 (CUSIP: 03027x100) | $226708 | 1386 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IAU | 削减 | -7K | -$12.2M |
| — | 削减 | -3K | +$10.1M |
| — | 仅价格变动 | +0 | +$10.1M |
| AAPL | 削减 | -50 | +$8.8M |
| — | 削减 | -634 | +$7.9M |
| — | 削减 | -24K | +$7.5M |
| PANW | 增持 | +953 | +$7.4M |
| ANET | 增持 | +20K | +$6.9M |
| — | 削减 | -4K | -$6.5M |
| AMZN | 削减 | -763 | +$5.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 7556 | $1707883 | -1.9% |
| LMT | 2025年3月31日 | 910 | $442205 | 27.3% |
| ROP | 2025年9月30日 | 542 | $307227 | -18.8% |
| PRGS | 2026年3月31日 | 7120 | $305875 | 66.8% |
| TSCO | 2025年3月31日 | 4500 | $238770 | -36.7% |
| LMT | 2025年12月31日 | 425 | $212164 | 17.6% |
| MS | 2026年3月31日 | 1186 | $210551 | 28.6% |
| URI | 2025年3月31日 | 290 | $204288 | 76.6% |
| GLW | 2025年9月30日 | 3867 | $203366 | 87.2% |
| LOW | 2025年6月30日 | 200 | $46646 | -1.9% |