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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,625 shares | $1,463,084 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,969 shares | $1,435,453 |
| US BANCORP | COM NEW | 902973304 | — | 24,552 shares | $1,418,122 |
| SALESFORCE INC | COM | 79466L302 | — | 6,150 shares | $1,411,855 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14,462 shares | $1,409,034 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,390 shares | $1,373,358 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,121 shares | $1,367,471 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,116 shares | $1,354,461 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,847 shares | $1,345,366 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 7,903 shares | $1,343,435 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,492 shares | $1,329,893 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,866 shares | $1,320,320 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,278 shares | $1,309,174 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 35,639 shares | $1,269,105 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,648 shares | $1,173,886 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,966 shares | $1,122,083 |
| INTUIT | COM | 461202103 | — | 4,068 shares | $1,121,590 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,521 shares | $1,113,331 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 50,000 shares | $1,109,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,470 shares | $1,108,249 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 601 shares | $1,088,816 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,589 shares | $1,079,611 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,207 shares | $1,061,806 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 25,100 shares | $1,042,654 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,429 shares | $1,038,989 |
| CSX CORP | COM | 126408103 | — | 22,123 shares | $1,028,942 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,880 shares | $1,026,750 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,810 shares | $1,014,623 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,933 shares | $995,841 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,969 shares | $924,565 |
| NETAPP INC | COM | 64110D104 | — | 4,395 shares | $923,302 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,373 shares | $917,765 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,654 shares | $917,614 |
| RALLIANT CORP | COM | 750940108 | — | 13,032 shares | $901,427 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,391 shares | $886,491 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,358 shares | $882,458 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,673 shares | $873,245 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 18,062 shares | $838,077 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,933 shares | $824,239 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,493 shares | $822,017 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,324 shares | $809,166 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 21,137 shares | $801,304 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,742 shares | $783,762 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,734 shares | $782,086 |
| COPART INC | COM | 217204106 | — | 28,456 shares | $776,280 |
| NEWMONT CORP | COM | 651639106 | — | 6,577 shares | $758,592 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7,996 shares | $754,183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,052 shares | $753,247 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FORMFACTOR INC | COM | 346375108 | — | 5,000 shares | $746,550 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,811 shares | $745,562 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,504 shares | $736,855 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,793 shares | $732,315 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,200 shares | $730,800 |
| J JILL INC | COM | 46620W201 | — | 29,825 shares | $726,835 |
| UNITED RENTALS INC | COM | 911363109 | — | 724 shares | $724,564 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,570 shares | $723,208 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,231 shares | $705,174 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,104 shares | $703,427 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,878 shares | $694,995 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,631 shares | $679,183 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,360 shares | $673,593 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,420 shares | $643,027 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,880 shares | $625,068 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,757 shares | $623,579 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,090 shares | $617,020 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 19,550 shares | $611,329 |
| WABTEC | COM | 929740108 | — | 2,112 shares | $606,523 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,164 shares | $596,451 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,600 shares | $593,528 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,576 shares | $592,563 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,707 shares | $568,498 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,690 shares | $558,232 |
| HERSHEY CO | COM | 427866108 | — | 3,500 shares | $551,635 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 8,100 shares | $549,424 |
| CORTEVA INC | COM | 22052L104 | — | 7,035 shares | $546,270 |
| WW GRAINGER INC | COM | 384802104 | — | 427 shares | $531,940 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,306 shares | $526,882 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,009 shares | $523,548 |
| SOUTHERN CO | COM | 842587107 | — | 6,216 shares | $515,245 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,054 shares | $510,959 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,811 shares | $509,451 |
| KLA CORP | COM NEW | 482480100 | — | 2,610 shares | $508,768 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,145 shares | $500,451 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,702 shares | $497,535 |
| FLEX LTD | ORD | Y2573F102 | — | 4,508 shares | $495,835 |
| ILLUMINA INC | COM | 452327109 | — | 1,802 shares | $493,171 |
| GARTNER INC | COM | 366651107 | — | 2,600 shares | $485,004 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 22,331 shares | $472,079 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,464 shares | $471,890 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,034 shares | $467,347 |
| WORKDAY INC | CL A | 98138H101 | — | 2,442 shares | $465,104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 911 shares | $463,289 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,048 shares | $456,227 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,127 shares | $455,431 |
| M & T BK CORP | COM | 55261F104 | — | 2,090 shares | $454,783 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,925 shares | $450,626 |
| TARGET CORP | COM | 87612E106 | — | 2,862 shares | $448,447 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,577 shares | $447,358 |
| DONALDSON INC | COM | 257651109 | — | 5,000 shares | $435,200 |