AI Portfolio Summary
In 2025 Q4, WELCH & FORBES LLC maintained a portfolio of 390 distinct positions. They heavily accumulated shares in HOME DEPOT INC, increasing their position by 0.2%. Conversely, WELCH & FORBES LLC completely exited their position in ENTERPRISE PRODS PAR.
Total Positions
390
Quarter
2025 Q4
Top Holding
NVDA (7.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 390
| 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 | 7.54% | 7.78% |
#1
Prev: #1
|
3.0 | -124,836 | -3.6% |
P
S
|
3,337,312 | $622,408,928 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.61% | 5.28% |
#2
1
Prev: #3
|
2.2 | -20,093 | -1.2% |
P
S
|
1,702,197 | $462,759,410 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.20% | 5.58% |
#3
1
Prev: #2
|
2.1 | -7,328 | -0.8% |
P
S
|
887,460 | $429,194,195 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.51% | 3.53% |
#4
1
Prev: #5
|
1.8 | -16,422 | -1.4% |
P
S
|
1,186,866 | $372,438,560 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.17% | 3.75% |
#5
1
Prev: #4
|
1.3 | -15,119 | -0.5% |
P
S
|
2,869,787 | $261,753,432 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.08% | 2.99% |
#6
Prev: #6
|
1.2 | -1,495 | -0.2% |
P
S
|
725,722 | $254,518,128 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.60% | 2.55% |
#7
Prev: #7
|
1.0 | -5,331 | -0.8% |
P
S
|
665,957 | $214,584,703 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.50% | 2.30% |
#8
Prev: #8
|
1.0 | -18,276 | -1.6% |
P
S
|
1,123,240 | $206,002,164 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.18% | 1.55% |
#9
4
Prev: #13
|
0.9 | -378 | -0.2% |
P
S
|
167,818 | $180,350,648 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.18% | 2.29% |
#10
1
Prev: #9
|
0.9 | -1,143 | -0.2% |
P
S
|
512,479 | $180,121,160 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.79% | 2.09% |
#11
1
Prev: #10
|
2.7 | 1,003 | 0.2% |
P
S
|
428,480 | $147,440,290 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.72% | 1.49% |
#12
3
Prev: #15
|
0.7 | -3,094 | -0.5% |
P
S
|
618,995 | $141,700,350 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.70% | 1.81% |
#13
2
Prev: #11
|
2.7 | 352 | 0.2% |
P
S
|
162,345 | $139,996,655 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.68% | 1.51% |
#14
Prev: #14
|
0.7 | -5,761 | -0.9% |
P
S
|
670,094 | $138,676,126 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.26% |
#15
7
Prev: #22
|
0.6 | -8,026 | -1.9% |
P
S
|
421,125 | $131,812,125 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.45% |
#16
1
Prev: #17
|
2.6 | 13,042 | 2.4% |
P
S
|
563,166 | $129,990,075 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.50% | 1.56% |
#17
5
Prev: #12
|
0.6 | -1,418 | -0.3% |
P
S
|
472,164 | $123,952,484 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.49% | 1.35% |
#18
2
Prev: #20
|
0.6 | -4,485 | -1.1% |
P
S
|
393,955 | $122,961,220 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.45% | 1.36% |
#19
1
Prev: #18
|
0.6 | -2,773 | -0.4% |
P
S
|
777,967 | $119,503,556 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.38% | 1.30% |
#20
1
Prev: #21
|
0.6 | -644 | -0.4% |
P
S
|
168,282 | $113,847,886 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.33% | 1.46% |
#21
5
Prev: #16
|
0.5 | -19,647 | -2.5% |
P
S
|
768,228 | $110,094,709 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.22% | 1.21% |
#22
1
Prev: #23
|
0.5 | -1,777 | -1.1% |
P
S
|
166,753 | $100,598,752 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.20% | 1.04% |
#23
6
Prev: #29
|
0.5 | -2,148 | -1.0% |
P
S
|
218,198 | $98,922,247 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.13% | 1.13% |
#24
1
Prev: #25
|
0.5 | -1,207 | -0.4% |
P
S
|
306,406 | $93,646,983 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.05% | 1.20% |
#25
1
Prev: #24
|
0.4 | -5,271 | -2.6% |
P
S
|
194,463 | $86,561,487 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -29,133 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.3 | -2,806 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -67,720 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -12,607 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -1,922 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -125,628 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -3,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -3,190 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -6,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -2,526 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.3 | -465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.3 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 390 holdings