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FORBES J M & CO LLP
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,329,441,035
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066g104 · shares: $94,699,594
- APPLE INC · COM · 037833100 · shares: $83,072,838
- MICROSOFT CORP · COM · 594918104 · shares: $80,225,766
- ISHARES GOLD TRUST · COM · 464285204 · shares: $71,173,623
- ALPHABET INC CL A · COM · 02079k305 · shares: $70,572,528
- AMAZON.COM INC · COM · 023135106 · shares: $47,679,337
- SS ENERGY SELECT SECTOR · COM · 81369y506 · shares: $47,360,473
- BROADCOM INC · COM · 11135f101 · shares: $41,787,747
- STE ST TECH SELECT SECTOR SPDR ETF · COM · 81369y803 · shares: $34,251,943
- JP MORGAN CHASE & CO · COM · 46625h100 · shares: $33,189,527
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066g104 | — | 414,658 shares | $94,699,594 |
| APPLE INC | COM | 037833100 | — | 249,453 shares | $83,072,838 |
| MICROSOFT CORP | COM | 594918104 | — | 156,416 shares | $80,225,766 |
| ISHARES GOLD TRUST | COM | 464285204 | — | 911,314 shares | $71,173,623 |
| ALPHABET INC CL A | COM | 02079k305 | — | 205,105 shares | $70,572,528 |
| AMAZON.COM INC | COM | 023135106 | — | 191,368 shares | $47,679,337 |
| SS ENERGY SELECT SECTOR | COM | 81369y506 | — | 770,089 shares | $47,360,473 |
| BROADCOM INC | COM | 11135f101 | — | 118,989 shares | $41,787,747 |
| STE ST TECH SELECT SECTOR SPDR ETF | COM | 81369y803 | — | 174,978 shares | $34,251,943 |
| JP MORGAN CHASE & CO | COM | 46625h100 | — | 100,322 shares | $33,189,527 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 118,080 shares | $31,260,499 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 467,266 shares | $25,433,288 |
| MERCK & CO INC | COM | 58933y105 | — | 172,114 shares | $25,009,885 |
| VISA INC CL A | COM | 92826c839 | — | 67,367 shares | $24,206,984 |
| COCA COLA CO | COM | 191216100 | — | 251,209 shares | $21,624,071 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | — | 90,047 shares | $21,008,866 |
| WALMART INC | COM | 931142103 | — | 187,271 shares | $19,461,202 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 93,608 shares | $19,057,653 |
| LINDE PLC | COM | g54950103 | — | 39,118 shares | $18,567,359 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 120,553 shares | $17,513,940 |
| EATON CORP PLC | COM | g29183103 | — | 40,573 shares | $17,434,624 |
| LILLY ELI & CO | COM | 532457108 | — | 14,886 shares | $17,224,293 |
| NEXTERA ENERGY INC | COM | 65339f101 | — | 220,106 shares | $16,670,828 |
| TJX COS INC | COM | 872540109 | — | 125,571 shares | $16,614,299 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,164 shares | $15,957,559 |
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | — | 218,609 shares | $15,728,918 |
| UNION PAC CORP | COM | 907818108 | — | 56,113 shares | $15,270,031 |
| EMERSON ELEC CO | COM | 291011104 | — | 97,582 shares | $15,134,968 |
| STATE STREET SPDR PORTFOLIO | COM | 78463x509 | — | 291,828 shares | $15,105,017 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | COM | 81369y605 | — | 268,854 shares | $14,356,804 |
| ABBOTT LABS | COM | 002824100 | — | 141,334 shares | $13,968,039 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | COM | 81369y704 | — | 82,117 shares | $13,711,897 |
| CISCO SYSTEMS INC | COM | 17275r102 | — | 124,932 shares | $13,446,431 |
| GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611x209 | — | 977,371 shares | $12,539,670 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | — | 81,910 shares | $12,452,777 |
| ISHARES CORE INTL STOCK ETF | COM | 46432f834 | — | 125,478 shares | $11,919,155 |
| PEPSICO INC | COM | 713448108 | — | 92,157 shares | $11,678,135 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 126,776 shares | $10,687,217 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | COM | 81369y209 | — | 61,370 shares | $10,335,935 |
| PROGRESSIVE CORP | COM | 743315103 | — | 49,740 shares | $10,311,599 |
| ECOLAB INC | COM | 278865100 | — | 34,270 shares | $9,409,857 |
| VERIZON COMMUNICATIONS | COM | 92343v104 | — | 204,221 shares | $9,367,617 |
| ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | — | 56,059 shares | $9,321,491 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | COM | 81369y407 | — | 85,054 shares | $9,257,277 |
| RIO TINTO PLC SPONS ADR | COM | 767204100 | — | 98,053 shares | $9,233,651 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 43,615 shares | $9,182,266 |
| XYLEM INC | COM | 98419m100 | — | 87,200 shares | $8,830,744 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 | — | 39,373 shares | $8,659,304 |
| META PLATFORMS INC CL A | COM | 30303m102 | — | 11,234 shares | $8,146,672 |
| PROLOGIS INC REIT | COM | 74340w103 | — | 61,178 shares | $7,943,352 |
| HOME DEPOT INC | COM | 437076102 | — | 25,815 shares | $7,344,109 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233q108 | — | 45,099 shares | $7,339,862 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COM | 81369y852 | — | 63,576 shares | $7,055,029 |
| SPACE EXPLORATION TECHNOLOGIES CL A | COM | 84615q103 | — | 46,030 shares | $6,944,086 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 12,915 shares | $6,431,024 |
| O'REILLY AUTOMOTIVE INC | COM | 67103h107 | — | 74,920 shares | $6,398,917 |
| ALPHABET INC CL C | COM | 02079k107 | — | 15,808 shares | $5,386,418 |
| TESLA INC | COM | 88160r101 | — | 13,567 shares | $4,813,707 |
| ISHARES ESG MSCI KLD 400 ETF | COM | 464288570 | — | 29,832 shares | $4,360,842 |
| ABBVIE INC | COM | 00287y109 | — | 14,482 shares | $3,788,346 |
| SS UTILITIES SELECT SECTOR | COM | 81369y886 | — | 85,378 shares | $3,367,308 |
| INTEL CORP | COM | 458140100 | — | 26,642 shares | $3,203,168 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | COM | 81369y860 | — | 74,904 shares | $3,064,323 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 9,526 shares | $2,458,280 |
| SPDR GOLD MINISHARES TRUST ETF | COM | 98149e303 | — | 29,211 shares | $2,400,560 |
| COSTCO WHOLESALE CORP | COM | 22160k105 | — | 2,419 shares | $2,202,112 |
| MASTERCARD INC CL A | COM | 57636q104 | — | 3,740 shares | $2,062,498 |
| SPDR GOLD TRUST | COM | 78463v107 | — | 5,409 shares | $2,059,964 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 2,688 shares | $2,058,605 |
| MCDONALDS CORP | COM | 580135101 | — | 7,553 shares | $1,744,290 |
| CATERPILLAR INC | COM | 149123101 | — | 1,907 shares | $1,546,177 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,569 shares | $1,415,858 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,763 shares | $1,381,072 |
| RTX CORPORATION | COM | 75513e101 | — | 7,439 shares | $1,381,050 |
| ADOBE INC | COM | 00724f101 | — | 5,275 shares | $1,265,683 |
| NUVECTIS PHARMA INC | COM | 67080t108 | — | 59,000 shares | $1,246,080 |
| SALESFORCE INC | COM | 79466l302 | — | 4,958 shares | $1,138,208 |
| ST STRT MATRIALS SLCT SCTR SPDR ETF | COM | 81369y100 | — | 22,610 shares | $1,101,107 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 5,600 shares | $1,100,904 |
| ISHARES BITCOIN TRUST ETF | COM | 46438f101 | — | 21,180 shares | $1,002,661 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 9,341 shares | $912,989 |
| BECTON DICKINSON | COM | 075887109 | — | 4,901 shares | $877,279 |
| AKRE FOCUS ETF | COM | 74316p579 | — | 16,558 shares | $872,110 |
| STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462f103 | — | 1,138 shares | $867,873 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 3,070 shares | $854,166 |
| DISNEY WALT CO NEW | COM | 254687106 | — | 7,972 shares | $836,263 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 3,833 shares | $808,533 |
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641q837 | — | 15,987 shares | $805,265 |
| BBH SELECT LARGE CAP ETF | COM | 05528c675 | — | 43,862 shares | $756,619 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,724 shares | $750,162 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | — | 1 shares | $747,005 |
| STATE STREET CORP | COM | 857477103 | — | 4,269 shares | $745,325 |
| AXSOME THERAPEUTICS INC | COM | 05464t104 | — | 3,704 shares | $682,981 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 7,188 shares | $677,253 |
| ACCENTURE PLC CL A | COM | g1151c101 | — | 3,643 shares | $668,017 |
| US BANCORP NEW | COM | 902973304 | — | 11,506 shares | $664,587 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 2,985 shares | $663,446 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 3,983 shares | $634,771 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,399 shares | $617,215 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 9,636 shares | $601,286 |