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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,083 shares | $433,307 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,057 shares | $433,061 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,525 shares | $430,951 |
| KENVUE INC | COM | 49177J102 | — | 24,345 shares | $429,933 |
| METLIFE INC | COM | 59156R108 | — | 4,525 shares | $426,074 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 6,000 shares | $425,400 |
| SANDISK CORP | COM | 80004C200 | — | 243 shares | $422,793 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 919 shares | $419,238 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,948 shares | $417,116 |
| KKR & CO INC | COM | 48251W104 | — | 4,550 shares | $415,416 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,404 shares | $407,142 |
| MCKESSON CORP | COM | 58155Q103 | — | 471 shares | $402,145 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,581 shares | $401,605 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,169 shares | $398,471 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,203 shares | $397,985 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 15,127 shares | $389,974 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,350 shares | $389,278 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,111 shares | $386,883 |
| PPG INDS INC | COM | 693506107 | — | 3,705 shares | $386,543 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 30,000 shares | $384,900 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 508 shares | $383,281 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,796 shares | $366,958 |
| FEDEX CORP | COM | 31428X106 | — | 1,270 shares | $362,065 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,050 shares | $359,903 |
| EBAY INC. | COM | 278642103 | — | 3,364 shares | $356,753 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 14,263 shares | $356,004 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,089 shares | $347,402 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,500 shares | $345,695 |
| HP INC | COM | 40434L105 | — | 11,000 shares | $344,080 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,100 shares | $337,365 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,419 shares | $333,405 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,397 shares | $321,645 |
| QXO INC | COM NEW | 82846H405 | — | 27,403 shares | $320,342 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,000 shares | $318,600 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,687 shares | $318,575 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,869 shares | $313,731 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 884 shares | $311,035 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,060 shares | $309,628 |
| UNUM GROUP | COM | 91529Y106 | — | 3,515 shares | $308,371 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,700 shares | $301,302 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,600 shares | $297,310 |
| NIKE INC | CL B | 654106103 | — | 8,392 shares | $297,077 |
| SLB LIMITED | COM STK | 806857108 | — | 6,084 shares | $296,413 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 954 shares | $294,786 |
| TERADYNE INC | COM | 880770102 | — | 705 shares | $282,642 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,839 shares | $279,585 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,471 shares | $276,679 |
| F5 INC | COM | 315616102 | — | 617 shares | $274,676 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 11,298 shares | $273,863 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,182 shares | $273,074 |
| UBS GROUP AG | SHS | H42097107 | — | 5,660 shares | $272,416 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,000 shares | $271,480 |
| KNOWLES CORP | COM | 49926D109 | — | 7,230 shares | $268,594 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 817 shares | $268,393 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,963 shares | $257,843 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,382 shares | $256,939 |
| FORTINET INC | COM | 34959E109 | — | 1,435 shares | $256,521 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,978 shares | $253,382 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 923 shares | $251,296 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,814 shares | $248,056 |
| BOEING CO | COM | 097023105 | — | 1,333 shares | $248,005 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,396 shares | $246,908 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,897 shares | $246,402 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,169 shares | $246,295 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,880 shares | $245,578 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,456 shares | $242,104 |
| HALLIBURTON CO | COM | 406216101 | — | 7,600 shares | $241,680 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,000 shares | $241,600 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,428 shares | $238,502 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,135 shares | $238,202 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 11,767 shares | $236,047 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,870 shares | $234,212 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 10,279 shares | $233,232 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 5,300 shares | $233,042 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 805 shares | $232,202 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 800 shares | $231,728 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,138 shares | $230,604 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 9,910 shares | $229,912 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,783 shares | $224,194 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,676 shares | $217,184 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,010 shares | $216,941 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 9,000 shares | $216,631 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,416 shares | $215,774 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,344 shares | $215,540 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 800 shares | $211,920 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 14,700 shares | $210,504 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,046 shares | $205,117 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 38,850 shares | $162,005 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 11,500 shares | $108,216 |
| IDEXX LABS INC | COM | 45168D104 | — | 48 shares | $25,065 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 20,000 shares | $22,000 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 25,000 shares | $21,643 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 19,000 shares | $19,760 |