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WELCH & FORBES LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $8,342,639,077
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 CORPORATION · COM · 67066G104 · shares: $683,326,116
- APPLE INC · COM · 037833100 · shares: $547,262,880
- MICROSOFT CORP · COM · 594918104 · shares: $453,631,902
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $390,329,065
- VISA INC · COM CL A · 92826C839 · shares: $250,982,488
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $238,756,641
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $210,365,586
- ELI LILLY & CO · COM · 532457108 · shares: $198,377,874
- RTX CORPORATION · COM · 75513E101 · shares: $195,370,287
- JOHNSON & JOHNSON · COM · 478160104 · shares: $173,774,926
Reported holdings
393 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 333,451 shares | $9,510,019 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 32,516 shares | $9,046,934 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 22,616 shares | $8,766,190 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 27,025 shares | $8,736,373 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,018 shares | $8,687,836 |
| STARBUCKS CORP | COM | 855244109 | — | 86,222 shares | $8,101,421 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 56,686 shares | $8,081,746 |
| 3M CO | COM | 88579Y101 | — | 48,584 shares | $7,975,065 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 137,126 shares | $7,522,742 |
| PROGRESSIVE CORP | COM | 743315103 | — | 35,905 shares | $7,443,465 |
| CHEFS WHSE INC | COM | 163086101 | — | 65,120 shares | $7,304,514 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,979 shares | $7,157,533 |
| MARZETTI COMPANY | COM | 513847103 | — | 70,518 shares | $6,994,696 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 60,827 shares | $6,934,893 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 24,486 shares | $6,804,417 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 86,973 shares | $6,792,595 |
| STATE STR CORP | COM | 857477103 | — | 38,365 shares | $6,698,150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,814 shares | $6,520,335 |
| HALEON PLC | SPON ADS | 405552100 | — | 643,501 shares | $5,791,509 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 22,109 shares | $5,688,201 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 31,702 shares | $5,674,658 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 90,518 shares | $5,648,322 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 43,507 shares | $5,632,872 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 52,942 shares | $5,409,618 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 51,420 shares | $5,349,741 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 55,803 shares | $5,275,616 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 42,917 shares | $5,044,038 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 14,022 shares | $5,004,463 |
| DEERE & CO | COM | 244199105 | — | 7,316 shares | $4,913,061 |
| UNION PAC CORP | COM | 907818108 | — | 17,691 shares | $4,814,250 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 66,829 shares | $4,808,358 |
| RPM INTL INC | COM | 749685103 | — | 46,358 shares | $4,574,151 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,052 shares | $4,370,181 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,257 shares | $4,301,076 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 81,254 shares | $4,162,646 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 69,557 shares | $4,125,430 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,004 shares | $4,075,845 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 31,450 shares | $4,036,612 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,736 shares | $4,020,137 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 46,955 shares | $4,006,203 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,755 shares | $3,987,835 |
| SYSCO CORP | COM | 871829107 | — | 50,018 shares | $3,899,402 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,037 shares | $3,760,568 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,705 shares | $3,539,717 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,836 shares | $3,495,794 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 36,578 shares | $3,417,851 |
| WELLS FARGO & CO | COM | 949746101 | — | 42,395 shares | $3,393,725 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 44,252 shares | $3,380,853 |
| EOG RES INC | COM | 26875P101 | — | 24,346 shares | $3,353,905 |
| FASTENAL CO | COM | 311900104 | — | 67,549 shares | $3,345,705 |
| DISNEY WALT CO | COM | 254687106 | — | 31,790 shares | $3,334,770 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 42,148 shares | $3,305,245 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,940 shares | $3,246,394 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 22,079 shares | $3,234,132 |
| LOWES COS INC | COM | 548661107 | — | 16,774 shares | $3,091,279 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,278 shares | $3,085,191 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24,488 shares | $3,067,368 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,686 shares | $3,040,062 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 92,277 shares | $3,001,772 |
| AT&T INC | COM | 00206R102 | — | 122,278 shares | $2,983,581 |
| WATERS CORP | COM | 941848103 | — | 6,771 shares | $2,975,109 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 33,108 shares | $2,856,900 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,505 shares | $2,767,844 |
| FORTIVE CORP | COM | 34959J108 | — | 50,257 shares | $2,754,592 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 42,769 shares | $2,707,278 |
| BALL CORP | COM | 058498106 | — | 47,632 shares | $2,668,826 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,612 shares | $2,660,835 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,555 shares | $2,441,099 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 111,022 shares | $2,415,840 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,100 shares | $2,402,153 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,483 shares | $2,371,915 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,048 shares | $2,352,743 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 123,087 shares | $2,269,722 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,112 shares | $2,249,513 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,184 shares | $2,224,658 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,602 shares | $2,197,212 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 18,463 shares | $2,195,251 |
| HUBBELL INC | COM | 443510607 | — | 4,602 shares | $2,087,467 |
| BLACKROCK INC | COM | 09290D101 | — | 1,967 shares | $2,081,658 |
| EATON CORP PLC | SHS | G29183103 | — | 4,716 shares | $2,026,517 |
| ADOBE INC | COM | 00724F101 | — | 8,333 shares | $1,999,429 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,860 shares | $1,969,229 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,475 shares | $1,939,136 |
| GENERAL MILLS INC | COM | 370334104 | — | 59,836 shares | $1,924,325 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 19,535 shares | $1,903,489 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 205,784 shares | $1,901,444 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,105 shares | $1,899,515 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,390 shares | $1,824,035 |
| PHILLIPS 66 | COM | 718546104 | — | 7,131 shares | $1,820,616 |
| TESLA INC | COM | 88160R101 | — | 5,109 shares | $1,812,723 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,428 shares | $1,746,714 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 37,420 shares | $1,732,546 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 14,000 shares | $1,731,240 |
| ALLSTATE CORP | COM | 020002101 | — | 7,779 shares | $1,725,848 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,325 shares | $1,602,956 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,125 shares | $1,590,471 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,045 shares | $1,539,179 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 25,113 shares | $1,494,474 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,072 shares | $1,488,767 |
| MASCO CORP | COM | 574599106 | — | 21,979 shares | $1,481,385 |