WELCH & FORBES LLC — 13F Holdings & Portfolio
CIK 105495 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$7.73B
Long-equity book
Holdings
368
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+9 / −15 / ↑109 / ↓146
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$22.1M +15.9%
- COSTCO WHOLESALE CORPORATION$20.8M +14.9%
- CHEVRON CORPORATION$20.7M +33.4%
- EXXON MOBIL CORP$13.6M +39.0%
- IRON MTN INC DEL$12.2M +22.3%
Top Trims
- MICROSOFT CORP-$102.9M -24.0%
- NVIDIA CORPORATION-$82.4M -13.2%
- VISA INC-$37.0M -14.6%
- APPLE INC-$36.4M -7.9%
- ALPHABET INC-$36.1M -9.7%
New Positions
- ENTERPRISE PRODS PARTNERS L$1.1M
- DOW HLDGS INC$243.2K
- FEDEX CORP$237.2K
- EQT CORP$206.8K
- AMETEK INC$206.2K
Exited Positions
- BOSTON SCIENTIFIC CORP$10.7M
- HARBOR ETF TRUST$386.6K
- AUTODESK INC$343.1K
- SOMNIGROUP INTERNATIONAL INC$316.1K
- MORNINGSTAR INC$295.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $540.0M | 6.98% | 3,096,403 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $426.3M | 5.51% | 1,679,909 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $336.3M | 4.35% | 1,172,363 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $326.3M | 4.22% | 881,583 | SH |
| 5 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $261.4M | 3.38% | 2,832,170 | SH |
| 6 | VISA INC | V | 92826C839 | $217.5M | 2.81% | 719,551 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $211.1M | 2.73% | 1,094,594 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $192.1M | 2.48% | 652,907 | SH |
| 9 | STRYKER CORPORATION | SYK | 863667101 | $167.3M | 2.16% | 509,055 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $160.8M | 2.08% | 161,366 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $160.7M | 2.08% | 657,528 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $154.7M | 2.00% | 168,235 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $141.0M | 1.82% | 428,694 | SH |
| 14 | CHUBB LTD SWITZ | CB | H1467J104 | $126.1M | 1.63% | 386,756 | SH |
| 15 | ECOLAB INC | ECL | 278865100 | $125.1M | 1.62% | 470,443 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $123.3M | 1.59% | 771,975 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $118.3M | 1.53% | 567,966 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $117.7M | 1.52% | 409,445 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $116.2M | 1.50% | 612,657 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $110.3M | 1.43% | 763,852 | SH |
| 21 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $99.6M | 1.29% | 161,554 | SH |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $98.1M | 1.27% | 219,669 | SH |
| 23 | IDEXX LABS INC | IDXX | 45168D104 | $94.5M | 1.22% | 168,181 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $94.5M | 1.22% | 303,989 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $82.9M | 1.07% | 400,536 | SH |
| 26 | AMERIPRISE FINL INC | AMP | 03076C106 | $77.1M | 1.00% | 173,461 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $76.6M | 0.99% | 133,969 | SH |
| 28 | WATSCO INC | WSO | 942622200 | $76.3M | 0.99% | 209,805 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $74.7M | 0.97% | 343,615 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $74.7M | 0.97% | 241,441 | SH |
| 31 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $74.2M | 0.96% | 58,807 | SH |
| 32 | RESMED INC | RMD | 761152107 | $73.3M | 0.95% | 326,407 | SH |
| 33 | IRON MTN INC DEL | IRM | 46284V101 | $66.6M | 0.86% | 652,068 | SH |
| 34 | WALMART INC | WMT | 931142103 | $65.0M | 0.84% | 523,098 | SH |
| 35 | ABBOTT LABORATORIES | ABT | 002824100 | $64.7M | 0.84% | 629,836 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $64.6M | 0.84% | 415,977 | SH |
| 37 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $63.7M | 0.82% | 180,120 | SH |
| 38 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $63.5M | 0.82% | 293,288 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $62.7M | 0.81% | 675,388 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $62.2M | 0.80% | 970,411 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $56.3M | 0.73% | 117,536 | SH |
| 42 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $52.3M | 0.68% | 209,888 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $52.2M | 0.67% | 105,270 | SH |
| 44 | XYLEM INC | XYL | 98419M100 | $49.5M | 0.64% | 413,855 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $49.2M | 0.64% | 633,547 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $48.4M | 0.63% | 284,982 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $48.2M | 0.62% | 300,564 | SH |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $47.7M | 0.62% | 138,096 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $47.6M | 0.62% | 976,595 | SH |
| 50 | CARLISLE COS INC | CSL | 142339100 | $46.9M | 0.61% | 140,466 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $7.73B | 368 | 0000105495-26-000002 |
| 2025-12-31 | 2026-02-10 | $8.25B | 374 | 0000105495-26-000001 |