AI Portfolio Summary
In 2026 Q1, WELCH & FORBES LLC maintained a portfolio of 383 distinct positions. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 0.2%. The fund also reduced its exposure to ROPER TECHNOLOGIES I by 7.4%.
Total Positions
383
Quarter
2026 Q1
Top Holding
NVDA (7.0%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 383
| 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 CORPORAT...
|
Technology | 6.98% | 7.54% |
#1
Prev: #1
|
5.3 | -240,909 | -7.2% |
P
S
|
3,096,403 | $540,012,684 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.61% |
#2
Prev: #2
|
4.2 | -22,288 | -1.3% |
P
S
|
1,679,909 | $426,344,238 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.35% | 4.51% |
#3
1
Prev: #4
|
3.2 | -14,503 | -1.2% |
P
S
|
1,172,363 | $336,304,140 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 5.20% |
#4
1
Prev: #3
|
2.7 | -5,877 | -0.7% |
P
S
|
881,583 | $326,336,265 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.38% | 3.17% |
#5
Prev: #5
|
2.4 | -37,617 | -1.3% |
P
S
|
2,832,170 | $261,437,815 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 2.81% | 3.08% |
#6
Prev: #6
|
1.6 | -6,171 | -0.9% |
P
S
|
719,551 | $217,477,101 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.73% | 2.50% |
#7
1
Prev: #8
|
1.6 | -28,646 | -2.6% |
P
S
|
1,094,594 | $211,147,457 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.48% | 2.60% |
#8
1
Prev: #7
|
1.5 | -13,050 | -2.0% |
P
S
|
652,907 | $192,059,041 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.16% | 2.18% |
#9
1
Prev: #10
|
1.4 | -3,424 | -0.7% |
P
S
|
509,055 | $167,270,611 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.08% | 1.70% |
#10
3
Prev: #13
|
1.3 | -979 | -0.6% |
P
S
|
161,366 | $160,789,933 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.08% | 1.68% |
#11
3
Prev: #14
|
1.3 | -12,566 | -1.9% |
P
S
|
657,528 | $160,726,151 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.00% | 2.18% |
#12
3
Prev: #9
|
1.3 | 417 | 0.2% |
P
S
|
168,235 | $154,737,568 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.82% | 1.79% |
#13
2
Prev: #11
|
1.2 | 214 | 0.0% |
P
S
|
428,694 | $140,993,340 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.63% | 1.49% |
#14
4
Prev: #18
|
1.2 | -7,199 | -1.8% |
P
S
|
386,756 | $126,055,562 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.62% | 1.50% |
#15
2
Prev: #17
|
1.1 | -1,721 | -0.4% |
P
S
|
470,443 | $125,147,368 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.59% | 1.45% |
#16
3
Prev: #19
|
1.1 | -5,992 | -0.8% |
P
S
|
771,975 | $123,284,521 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.57% |
#17
1
Prev: #16
|
1.1 | 4,800 | 0.9% |
P
S
|
567,966 | $118,290,387 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.60% |
#18
3
Prev: #15
|
1.1 | -11,680 | -2.8% |
P
S
|
409,445 | $117,739,998 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.50% | 1.72% |
#19
7
Prev: #12
|
1.1 | -6,338 | -1.0% |
P
S
|
612,657 | $116,159,775 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.33% |
#20
1
Prev: #21
|
1.1 | -4,376 | -0.6% |
P
S
|
763,852 | $110,330,794 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.29% | 1.22% |
#21
1
Prev: #22
|
1.0 | -5,199 | -3.1% |
P
S
|
161,554 | $99,640,041 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.27% | 1.20% |
#22
1
Prev: #23
|
1.0 | 1,471 | 0.7% |
P
S
|
219,669 | $98,091,119 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.22% | 1.38% |
#23
3
Prev: #20
|
1.0 | -101 | -0.1% |
P
S
|
168,181 | $94,499,273 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.22% | 1.13% |
#24
Prev: #24
|
1.0 | -2,417 | -0.8% |
P
S
|
303,989 | $94,476,863 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 0.75% |
#25
10
Prev: #35
|
0.9 | -7,159 | -1.8% |
P
S
|
400,536 | $82,871,095 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.00% | 1.03% |
#26
1
Prev: #27
|
0.9 | -417 | -0.2% |
P
S
|
173,461 | $77,086,073 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.04% |
#27
1
Prev: #26
|
0.9 | 3,938 | 3.0% |
P
S
|
133,969 | $76,647,779 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WSO
WATSCO INC
|
Industrials | 0.99% | 0.86% |
#28
6
Prev: #34
|
0.9 | -913 | -0.4% |
P
S
|
209,805 | $76,325,115 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 0.96% |
#29
3
Prev: #32
|
0.9 | -2,332 | -0.7% |
P
S
|
343,615 | $74,732,871 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 0.96% |
#30
1
Prev: #29
|
2.4 | 11,865 | 5.2% |
P
S
|
241,441 | $74,728,520 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.96% | 1.00% |
#31
3
Prev: #28
|
0.9 | -541 | -0.9% |
P
S
|
58,807 | $74,167,381 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RMD
RESMED INC
|
Healthcare | 0.95% | 0.96% |
#32
1
Prev: #31
|
0.9 | -1,964 | -0.6% |
P
S
|
326,407 | $73,271,852 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.86% | 0.66% |
#33
11
Prev: #44
|
0.8 | -4,296 | -0.7% |
P
S
|
652,068 | $66,602,179 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.72% |
#34
5
Prev: #39
|
0.8 | -12,131 | -2.3% |
P
S
|
523,098 | $65,010,610 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.84% | 0.96% |
#35
5
Prev: #30
|
0.8 | -2,075 | -0.3% |
P
S
|
629,836 | $64,665,335 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.84% | 0.75% |
#36
Prev: #36
|
0.8 | -13,196 | -3.1% |
P
S
|
415,977 | $64,597,188 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.82% | 1.05% |
#37
12
Prev: #25
|
0.8 | -14,343 | -7.4% |
P
S
|
180,120 | $63,737,387 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.82% | 0.92% |
#38
5
Prev: #33
|
0.8 | -990 | -0.3% |
P
S
|
293,288 | $63,520,469 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.66% |
#39
6
Prev: #45
|
0.8 | -639 | -0.1% |
P
S
|
675,388 | $62,730,038 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.73% |
#40
3
Prev: #37
|
0.8 | 3,028 | 0.3% |
P
S
|
970,411 | $62,183,934 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.72% |
#41
3
Prev: #38
|
0.8 | -1,095 | -0.9% |
P
S
|
117,536 | $56,323,241 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.68% | 0.62% |
#42
5
Prev: #47
|
0.8 | -2,752 | -1.3% |
P
S
|
209,888 | $52,278,901 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.67% | 0.54% |
#43
6
Prev: #49
|
0.8 | 700 | 0.7% |
P
S
|
105,270 | $52,188,181 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XYL
XYLEM INC
|
Industrials | 0.64% | 0.66% |
#44
2
Prev: #42
|
0.8 | 12,023 | 3.0% |
P
S
|
413,855 | $49,456,016 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.60% |
#45
3
Prev: #48
|
0.8 | -8,929 | -1.4% |
P
S
|
633,547 | $49,157,021 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.42% |
#46
14
Prev: #60
|
0.8 | -4,032 | -1.4% |
P
S
|
284,982 | $48,350,022 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.52% |
#47
3
Prev: #50
|
2.7 | 66,141 | 28.2% |
P
S
|
300,564 | $48,186,462 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.62% | 0.50% |
#48
4
Prev: #52
|
0.7 | -2,788 | -2.0% |
P
S
|
138,096 | $47,663,958 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 0.66% |
#49
6
Prev: #43
|
0.7 | -13,383 | -1.4% |
P
S
|
976,595 | $47,609,163 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.61% | 0.51% |
#50
1
Prev: #51
|
2.2 | 8,940 | 6.8% |
P
S
|
140,466 | $46,862,332 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 383 holdings