FORBES J M & CO LLP — 13F Holdings & Portfolio
CIK 1067532 · latest 13F-HR filed 2026-07-20
FORBES J M & CO LLP manages $1.27B in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.49%), GOOGL (5.76%), AAPL (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 1, added to 80, and trimmed 32.
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.
BOSTON, MA 02108
$1.27B
Long-equity book
161
Distinct positions
2026-06-30
Filed 2026-07-20
+10 / −1 / ↑80 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$10.1M +14.0%
- STE ST TECH SELECT SECTOR SPDR ETF$10.1M +43.4%
- APPLE INC$8.8M +14.0%
- BROADCOM INC$7.9M +21.4%
- ALPHABET INC CL A$7.5M +11.3%
Top Trims
- ISHARES GOLD TRUST-$12.2M -15.0%
- SS ENERGY SELECT SECTOR-$6.5M -13.7%
- ZOETIS INC-$6.1M -91.6%
- INTERCONTINENTAL EXCHANGE INC-$2.9M -22.3%
- WALMART INC-$2.1M -9.0%
New Positions
- SPACE EXPLORATION TECHNOLOGIES CL A$2.8M
- HONEYWELL INTERNATIONAL INC$853.7K
- HONEYWELL AEROSPACE INC$843.0K
- ISHARES BITCOIN TRUST ETF$705.1K
- WESTERN DIGITAL CORP$319.4K
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 CORP | NVDA | 67066G104 | $82.5M | 6.49% | 412,311 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $73.2M | 5.76% | 204,912 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $71.9M | 5.65% | 248,462 | SH |
| 4 | ISHARES GOLD TRUST | IAU | 464285204 | $68.8M | 5.41% | 911,672 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $58.1M | 4.57% | 155,852 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $45.4M | 3.57% | 190,368 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $44.6M | 3.51% | 118,169 | SH |
| 8 | SS ENERGY SELECT SECTOR | XLE | 81369Y506 | $40.7M | 3.20% | 765,897 | SH |
| 9 | STE ST TECH SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $33.3M | 2.62% | 174,978 | SH |
| 10 | JP MORGAN CHASE & CO | JPM | 46625H100 | $32.7M | 2.57% | 99,800 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.8M | 2.35% | 117,524 | SH |
| 12 | BANK OF AMERICA CORP | BAC | 060505104 | $26.5M | 2.08% | 464,349 | SH |
| 13 | VISA INC CL A | V | 92826C839 | $23.0M | 1.81% | 66,993 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $22.0M | 1.73% | 171,186 | SH |
| 15 | VANGUARD DIVIDEND APPREC ETF | VIG | 921908844 | $21.3M | 1.67% | 89,951 | SH |
| 16 | WALMART INC | WMT | 931142103 | $21.1M | 1.66% | 185,909 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $20.3M | 1.60% | 249,886 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $20.2M | 1.59% | 38,859 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $19.2M | 1.51% | 218,837 | SH |
| 20 | TJX COS INC | TJX | 872540109 | $18.9M | 1.49% | 124,913 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $17.6M | 1.38% | 120,006 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $17.2M | 1.35% | 40,347 | SH |
| 23 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $16.8M | 1.32% | 217,362 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $15.8M | 1.24% | 93,087 | SH |
| 25 | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | 81369Y704 | $15.2M | 1.20% | 82,117 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $15.2M | 1.19% | 55,826 | SH |
| 27 | STATE STREET SPDR PORTFOLIO | SPEM | 78463X509 | $15.0M | 1.18% | 289,824 | SH |
| 28 | CISCO SYSTEMS INC | CSCO | 17275R102 | $14.6M | 1.15% | 124,210 | SH |
| 29 | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | XLF | 81369Y605 | $14.4M | 1.13% | 268,854 | SH |
| 30 | LILLY ELI & CO | LLY | 532457108 | $14.1M | 1.11% | 11,795 | SH |
| 31 | EMERSON ELEC CO | EMR | 291011104 | $13.9M | 1.09% | 97,011 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.6M | 1.07% | 39,992 | SH |
| 33 | ABBOTT LABS | ABT | 002824100 | $12.8M | 1.00% | 140,528 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $12.4M | 0.98% | 91,643 | SH |
| 35 | ISHARES CORE INTL STOCK ETF | IXUS | 46432F834 | $11.9M | 0.94% | 124,730 | SH |
| 36 | AMPHENOL CORP CL A | APH | 032095101 | $11.1M | 0.87% | 63,017 | SH |
| 37 | INTL. BUSINESS MACHINES CORP | IBM | 459200101 | $11.1M | 0.87% | 39,376 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $10.8M | 0.85% | 49,513 | SH |
| 39 | XYLEM INC | XYL | 98419M100 | $10.2M | 0.80% | 86,564 | SH |
| 40 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $10.0M | 0.79% | 81,450 | SH |
| 41 | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | XLY | 81369Y407 | $10.0M | 0.78% | 85,054 | SH |
| 42 | GINKGO BIOWORKS HOLDINGS INC CL A | DNA | 37611X209 | $9.9M | 0.78% | 999,911 | SH |
| 43 | ECOLAB INC | ECL | 278865100 | $9.5M | 0.75% | 34,080 | SH |
| 44 | RIO TINTO PLC SPONS ADR | RIO | 767204100 | $9.3M | 0.73% | 97,468 | SH |
| 45 | ISHARES CORE S&P TOTAL U.S. | ITOT | 464287150 | $9.2M | 0.73% | 56,289 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $9.0M | 0.71% | 25,621 | SH |
| 47 | STE ST HLTH CR SLCT SECTOR SPDR ETF | XLV | 81369Y209 | $8.6M | 0.68% | 54,169 | SH |
| 48 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $8.6M | 0.68% | 202,948 | SH |
| 49 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $8.2M | 0.65% | 43,371 | SH |
| 50 | PROLOGIS INC REIT | PLD | 74340W103 | $8.2M | 0.65% | 60,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.27B | 161 | 0001140361-26-028924 |
| 2026-03-31 | 2026-04-16 | $1.18B | 153 | 0001140361-26-015061 |
| 2025-12-31 | 2026-01-21 | $1.24B | 144 | 0001140361-26-001778 |