2026 Q3 Portfolio Activity
In 2026 Q3, FORBES J M & CO LLP maintained a portfolio of 160 distinct positions. The most significant new addition was WATERS CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHNOLOGIES, increasing the position by 180.6%.
Position History
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Total Positions
160
Quarter
2026 Q3
Top Holding
NVDA (7.1%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
FORBES J M & CO LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.12% | 6.49% |
#1
Prev: #1
|
5.3 |
—
|
2,347 | 0.6% |
P
S
|
414,658 | $94,699,594 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 6.25% | 5.65% |
#2
1
Prev: #3
|
4.5 |
—
|
991 | 0.4% |
P
S
|
249,453 | $83,072,838 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.03% | 4.57% |
#3
2
Prev: #5
|
3.9 |
—
|
564 | 0.4% |
P
S
|
156,416 | $80,225,766 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 5.35% | 5.41% |
#4
Prev: #4
|
3.1 |
—
|
-358 | -0.0% |
P
S
|
911,314 | $71,173,623 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.31% | 5.76% |
#5
3
Prev: #2
|
3.1 |
—
|
193 | 0.1% |
P
S
|
205,105 | $70,572,528 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.59% | 3.57% |
#6
Prev: #6
|
1.9 |
—
|
1,000 | 0.5% |
P
S
|
191,368 | $47,679,337 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLE
SS ENERGY SELEC...
|
Unknown | 3.56% | 3.20% |
#7
1
Prev: #8
|
1.9 |
—
|
4,192 | 0.5% |
P
S
|
770,089 | $47,360,473 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.14% | 3.51% |
#8
1
Prev: #7
|
1.8 |
—
|
820 | 0.7% |
P
S
|
118,989 | $41,787,747 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
STE ST TECH SEL...
|
ETF | 2.58% | 2.62% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
174,978 | $34,251,943 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.50% | 2.57% |
#10
Prev: #10
|
1.5 |
—
|
522 | 0.5% |
P
S
|
100,322 | $33,189,527 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.35% | 2.35% |
#11
Prev: #11
|
1.4 |
—
|
556 | 0.5% |
P
S
|
118,080 | $31,260,499 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.91% | 2.08% |
#12
Prev: #12
|
1.3 |
—
|
2,917 | 0.6% |
P
S
|
467,266 | $25,433,288 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.88% | 1.73% |
#13
1
Prev: #14
|
1.3 |
—
|
928 | 0.5% |
P
S
|
172,114 | $25,009,885 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC CL A
|
Financial Services | 1.82% | 1.81% |
#14
1
Prev: #13
|
1.2 |
—
|
374 | 0.6% |
P
S
|
67,367 | $24,206,984 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.63% | 1.60% |
#15
2
Prev: #17
|
1.2 |
—
|
1,323 | 0.5% |
P
S
|
251,209 | $21,624,071 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.58% | 1.67% |
#16
1
Prev: #15
|
1.1 |
—
|
96 | 0.1% |
P
S
|
90,047 | $21,008,866 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.66% |
#17
1
Prev: #16
|
1.1 |
—
|
1,362 | 0.7% |
P
S
|
187,271 | $19,461,202 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.43% | 1.24% |
#18
6
Prev: #24
|
1.1 |
—
|
521 | 0.6% |
P
S
|
93,608 | $19,057,653 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.40% | 1.59% |
#19
1
Prev: #18
|
1.1 |
—
|
259 | 0.7% |
P
S
|
39,118 | $18,567,359 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.32% | 1.38% |
#20
1
Prev: #21
|
1.0 |
—
|
547 | 0.5% |
P
S
|
120,553 | $17,513,940 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.31% | 1.35% |
#21
1
Prev: #22
|
1.0 |
—
|
226 | 0.6% |
P
S
|
40,573 | $17,434,624 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.30% | 1.11% |
#22
8
Prev: #30
|
3.0 |
—
|
3,091 | 26.2% |
P
S
|
14,886 | $17,224,293 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.25% | 1.51% |
#23
4
Prev: #19
|
1.0 |
—
|
1,269 | 0.6% |
P
S
|
220,106 | $16,670,828 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.25% | 1.49% |
#24
4
Prev: #20
|
1.0 |
—
|
658 | 0.5% |
P
S
|
125,571 | $16,614,299 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.20% | 1.07% |
#25
7
Prev: #32
|
1.0 |
—
|
172 | 0.4% |
P
S
|
40,164 | $15,957,559 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.18% | 1.32% |
#26
3
Prev: #23
|
1.0 |
—
|
1,247 | 0.6% |
P
S
|
218,609 | $15,728,918 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.19% |
#27
1
Prev: #26
|
1.0 |
—
|
287 | 0.5% |
P
S
|
56,113 | $15,270,031 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.14% | 1.09% |
#28
3
Prev: #31
|
1.0 |
—
|
571 | 0.6% |
P
S
|
97,582 | $15,134,968 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.14% | 1.18% |
#29
2
Prev: #27
|
1.0 |
—
|
2,004 | 0.7% |
P
S
|
291,828 | $15,105,017 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
ST STRT FINNCIA...
|
ETF | 1.08% | 1.13% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
268,854 | $14,356,804 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.05% | 1.00% |
#31
2
Prev: #33
|
0.9 |
—
|
806 | 0.6% |
P
S
|
141,334 | $13,968,039 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLI
STE ST INDUSTRI...
|
ETF | 1.03% | 1.20% |
#32
7
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
82,117 | $13,711,897 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.01% | 1.15% |
#33
5
Prev: #28
|
0.9 |
—
|
722 | 0.6% |
P
S
|
124,932 | $13,446,431 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.94% | 0.78% |
#34
8
Prev: #42
|
0.9 |
—
|
-22,540 | -2.3% |
P
S
|
977,371 | $12,539,670 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.94% | 0.79% |
#35
5
Prev: #40
|
0.9 |
—
|
460 | 0.6% |
P
S
|
81,910 | $12,452,777 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IXUS
ISHARES CORE IN...
|
ETF | 0.90% | 0.94% |
#36
1
Prev: #35
|
0.9 |
—
|
748 | 0.6% |
P
S
|
125,478 | $11,919,155 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 0.98% |
#37
3
Prev: #34
|
0.9 |
—
|
514 | 0.6% |
P
S
|
92,157 | $11,678,135 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.80% | 0.87% |
#38
2
Prev: #36
|
3.3 |
—
|
63,759 | 101.2% |
P
S
|
126,776 | $10,687,217 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
STE ST HLTH CR ...
|
ETF | 0.78% | 0.68% |
#39
8
Prev: #47
|
2.3 |
—
|
7,201 | 13.3% |
P
S
|
61,370 | $10,335,935 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.78% | 0.85% |
#40
2
Prev: #38
|
0.8 |
—
|
227 | 0.5% |
P
S
|
49,740 | $10,311,599 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.71% | 0.75% |
#41
2
Prev: #43
|
0.8 |
—
|
190 | 0.6% |
P
S
|
34,270 | $9,409,857 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 0.68% |
#42
6
Prev: #48
|
0.8 |
—
|
1,273 | 0.6% |
P
S
|
204,221 | $9,367,617 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.70% | 0.73% |
#43
2
Prev: #45
|
0.8 |
—
|
-230 | -0.4% |
P
S
|
56,059 | $9,321,491 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLY
STST CNSMRDSCRT...
|
ETF | 0.70% | 0.78% |
#44
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
85,054 | $9,257,277 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.69% | 0.73% |
#45
1
Prev: #44
|
0.8 |
—
|
585 | 0.6% |
P
S
|
98,053 | $9,233,651 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.69% | 0.65% |
#46
3
Prev: #49
|
0.8 |
—
|
244 | 0.6% |
P
S
|
43,615 | $9,182,266 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XYL
XYLEM INC
|
Industrials | 0.66% | 0.80% |
#47
8
Prev: #39
|
0.8 |
—
|
636 | 0.7% |
P
S
|
87,200 | $8,830,744 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTL. BUSINESS ...
|
Technology | 0.65% | 0.87% |
#48
11
Prev: #37
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
39,373 | $8,659,304 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.50% |
#49
5
Prev: #54
|
0.7 |
—
|
17 | 0.2% |
P
S
|
11,234 | $8,146,672 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLD
PROLOGIS INC RE...
|
Real Estate | 0.60% | 0.65% |
#50
Prev: #50
|
0.7 |
—
|
328 | 0.5% |
P
S
|
61,178 | $7,943,352 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 160 holdings