2026 Q1 Portfolio Activity
In 2026 Q1, FORBES J M & CO LLP maintained a portfolio of 153 distinct positions. The most significant new addition was AMPHENOL CORP CL A, now representing 0.67% of the total fund value. They heavily accumulated shares in CINCINNATI FINANCIAL CORP, increasing the position by 99.5%. The fund also reduced its exposure to ISHARES GOLD TRUST by 22.3%.
Position History
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Total Positions
153
Quarter
2026 Q1
Top Holding
IAU (6.9%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
FORBES J M & CO LLP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR...
|
ETF | 6.85% | 7.78% |
#1
Prev: #1
|
4.7 |
—
|
-264,360 | -22.3% |
P
S
|
918,801 | $81,001,496 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.12% | 6.23% |
#2
Prev: #2
|
4.4 |
—
|
2,593 | 0.6% |
P
S
|
414,919 | $72,361,874 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.56% | 5.77% |
#3
1
Prev: #4
|
3.7 |
—
|
1,188 | 0.5% |
P
S
|
228,733 | $65,774,461 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.42% |
#4
1
Prev: #5
|
3.1 |
—
|
2,225 | 0.9% |
P
S
|
248,512 | $63,069,860 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | 6.18% |
#5
2
Prev: #3
|
3.0 |
—
|
-660 | -0.4% |
P
S
|
157,067 | $58,141,491 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SS ENERGY SELEC...
|
Unknown | 3.99% | 2.77% |
#6
2
Prev: #8
|
2.1 |
—
|
3,130 | 0.4% |
P
S
|
769,522 | $47,140,918 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.37% | 3.56% |
#7
1
Prev: #6
|
1.8 |
—
|
902 | 0.5% |
P
S
|
191,131 | $39,806,853 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.11% | 3.33% |
#8
1
Prev: #7
|
1.7 |
—
|
134 | 0.1% |
P
S
|
118,803 | $36,770,717 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.48% | 2.57% |
#9
Prev: #9
|
1.5 |
—
|
1,046 | 1.1% |
P
S
|
99,612 | $29,301,866 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.43% | 1.96% |
#10
2
Prev: #12
|
1.5 |
—
|
917 | 0.8% |
P
S
|
117,624 | $28,752,011 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
STE ST TECH SEL...
|
ETF | 1.97% | 2.04% |
#11
Prev: #11
|
1.3 |
—
|
180 | 0.1% |
P
S
|
174,978 | $23,254,576 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.96% | 1.67% |
#12
3
Prev: #15
|
1.3 |
—
|
866 | 0.5% |
P
S
|
186,185 | $23,139,072 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.93% | 2.07% |
#13
3
Prev: #10
|
1.3 |
—
|
2,767 | 0.6% |
P
S
|
466,961 | $22,764,349 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.75% | 1.46% |
#14
4
Prev: #18
|
1.2 |
—
|
784 | 0.5% |
P
S
|
171,751 | $20,659,928 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.72% | 1.42% |
#15
4
Prev: #19
|
1.2 |
—
|
929 | 0.4% |
P
S
|
219,492 | $20,386,417 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC CL A
|
Financial Services | 1.72% | 1.90% |
#16
3
Prev: #13
|
1.2 |
—
|
251 | 0.4% |
P
S
|
67,169 | $20,301,159 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.70% | 1.56% |
#17
Prev: #17
|
1.2 |
—
|
262 | 0.2% |
P
S
|
125,603 | $20,058,799 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.64% | 1.56% |
#18
2
Prev: #16
|
1.2 |
—
|
2,559 | 2.9% |
P
S
|
90,424 | $19,446,585 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.64% | 1.33% |
#19
4
Prev: #23
|
1.2 |
—
|
459 | 1.2% |
P
S
|
39,025 | $19,347,034 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.61% | 1.41% |
#20
1
Prev: #21
|
1.1 |
—
|
2,146 | 0.9% |
P
S
|
250,717 | $19,067,028 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.47% | 1.38% |
#21
1
Prev: #22
|
1.1 |
—
|
1,496 | 1.3% |
P
S
|
120,440 | $17,396,354 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.25% | 1.16% |
#22
3
Prev: #25
|
1.0 |
—
|
2,297 | 1.1% |
P
S
|
219,143 | $14,798,727 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | 1.04% |
#23
7
Prev: #30
|
1.0 |
—
|
427 | 1.1% |
P
S
|
40,570 | $14,510,672 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.23% | 1.42% |
#24
4
Prev: #20
|
1.0 |
—
|
1,675 | 1.2% |
P
S
|
141,209 | $14,497,928 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.21% | 1.07% |
#25
2
Prev: #27
|
1.0 |
—
|
262 | 0.3% |
P
S
|
91,913 | $14,273,170 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.16% | 1.09% |
#26
Prev: #26
|
1.0 |
—
|
4,760 | 1.7% |
P
S
|
291,873 | $13,691,762 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.05% |
#27
2
Prev: #29
|
1.0 |
—
|
207 | 0.4% |
P
S
|
56,110 | $13,613,408 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
STE ST INDUSTRI...
|
ETF | 1.12% | 1.03% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
82,117 | $13,280,782 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
ST STRT FINNCIA...
|
ETF | 1.12% | 1.19% |
#29
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
268,854 | $13,273,322 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.09% | 1.06% |
#30
2
Prev: #28
|
0.9 |
—
|
1,067 | 1.3% |
P
S
|
82,014 | $12,899,162 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.03% |
#31
1
Prev: #32
|
0.9 |
—
|
1,659 | 1.7% |
P
S
|
97,470 | $12,770,519 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXUS
ISHARES CORE IN...
|
ETF | 0.92% | 0.84% |
#32
4
Prev: #36
|
0.9 |
—
|
2,527 | 2.1% |
P
S
|
125,474 | $10,871,067 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.92% | 1.02% |
#33
Prev: #33
|
0.9 |
—
|
65 | 0.6% |
P
S
|
11,812 | $10,864,323 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XYL
XYLEM INC
|
Industrials | 0.88% | 0.96% |
#34
Prev: #34
|
0.9 |
—
|
601 | 0.7% |
P
S
|
87,217 | $10,422,431 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 0.66% |
#35
11
Prev: #46
|
0.8 |
—
|
2,548 | 1.3% |
P
S
|
203,801 | $10,230,810 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.83% | 0.91% |
#36
1
Prev: #35
|
0.8 |
—
|
505 | 1.0% |
P
S
|
49,720 | $9,856,493 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.81% | 0.76% |
#37
2
Prev: #39
|
0.8 |
—
|
1,566 | 1.3% |
P
S
|
123,841 | $9,608,823 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTL. BUSINESS ...
|
Technology | 0.81% | 1.71% |
#38
24
Prev: #14
|
0.3 |
—
|
-31,741 | -44.5% |
P
S
|
39,603 | $9,599,371 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
STST CNSMRDSCRT...
|
ETF | 0.78% | 0.82% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
85,054 | $9,269,185 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.77% | 0.63% |
#40
7
Prev: #47
|
0.8 |
—
|
1,143 | 1.2% |
P
S
|
98,121 | $9,153,708 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.77% | 0.72% |
#41
1
Prev: #40
|
0.8 |
—
|
176 | 0.5% |
P
S
|
34,212 | $9,101,076 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.76% | 0.77% |
#42
4
Prev: #38
|
0.8 |
—
|
542 | 0.8% |
P
S
|
72,789 | $8,937,033 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.70% |
#43
2
Prev: #41
|
0.8 |
—
|
339 | 1.3% |
P
S
|
25,567 | $8,408,731 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLD
PROLOGIS INC RE...
|
Real Estate | 0.68% | 0.63% |
#44
4
Prev: #48
|
0.8 |
—
|
433 | 0.7% |
P
S
|
61,109 | $8,077,388 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.68% | 0.68% |
#45
Prev: #45
|
0.8 |
—
|
395 | 0.7% |
P
S
|
56,510 | $8,048,719 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
STE ST HLTH CR ...
|
ETF | 0.67% | 0.68% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
54,169 | $7,941,717 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
62,778 | — |
NEW
|
62,778 | $7,932,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.44% |
#48
10
Prev: #58
|
0.8 |
—
|
-133 | -0.3% |
P
S
|
44,789 | $7,598,902 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.62% | 0.60% |
#49
2
Prev: #51
|
0.7 |
—
|
-13 | -0.0% |
P
S
|
43,687 | $7,376,550 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
STST CMMNCN SRV...
|
ETF | 0.60% | 0.61% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
63,576 | $7,048,035 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 153 holdings