FORBES J M & CO LLP — 13F Holdings & Portfolio
CIK 1067532 · latest 13F-HR filed 2026-04-16
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
$1.18B
Long-equity book
Holdings
153
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+12 / −3 / ↑38 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SS ENERGY SELECT SECTOR$12.9M +37.6%
- JOHNSON & JOHNSON$4.6M +19.0%
- LINDE PLC$2.9M +17.7%
- NEXTERA ENERGY INC$2.8M +16.2%
- MERCK & CO INC$2.7M +14.8%
Top Trims
- MICROSOFT CORP-$18.1M -23.8%
- ISHARES GOLD TRUST-$15.0M -15.7%
- INTL. BUSINESS MACHINES CORP-$11.5M -54.6%
- ALPHABET INC CL A-$5.4M -7.6%
- NVIDIA CORP-$4.5M -5.9%
New Positions
- AMPHENOL CORP CL A$7.9M
- ISHARES RUSSELL 1000 GROWTH ETF$495.9K
- VANGUARD FTSE DEVELOPED MARKETS ETF$388.3K
- VANGUARD MID-CAP ETF$362.7K
- CORNING INC$303.6K
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 | ISHARES GOLD TRUST | IAU | 464285204 | $81.0M | 6.85% | 918,801 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $72.4M | 6.12% | 414,919 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $65.8M | 5.56% | 228,733 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $63.1M | 5.33% | 248,512 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $58.1M | 4.92% | 157,067 | SH |
| 6 | SS ENERGY SELECT SECTOR | XLE | 81369Y506 | $47.1M | 3.99% | 769,522 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $39.8M | 3.37% | 191,131 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $36.8M | 3.11% | 118,803 | SH |
| 9 | JP MORGAN CHASE & CO | JPM | 46625H100 | $29.3M | 2.48% | 99,612 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.8M | 2.43% | 117,624 | SH |
| 11 | STE ST TECH SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $23.3M | 1.97% | 174,978 | SH |
| 12 | WALMART INC | WMT | 931142103 | $23.1M | 1.96% | 186,185 | SH |
| 13 | BANK OF AMERICA CORP | BAC | 060505104 | $22.8M | 1.93% | 466,961 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $20.7M | 1.75% | 171,751 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $20.4M | 1.72% | 219,492 | SH |
| 16 | VISA INC CL A | V | 92826C839 | $20.3M | 1.72% | 67,169 | SH |
| 17 | TJX COS INC | TJX | 872540109 | $20.1M | 1.70% | 125,603 | SH |
| 18 | VANGUARD DIVIDEND APPREC ETF | VIG | 921908844 | $19.4M | 1.64% | 90,424 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $19.3M | 1.64% | 39,025 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $19.1M | 1.61% | 250,717 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $17.4M | 1.47% | 120,440 | SH |
| 22 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $14.8M | 1.25% | 219,143 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $14.5M | 1.23% | 40,570 | SH |
| 24 | ABBOTT LABS | ABT | 002824100 | $14.5M | 1.23% | 141,209 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $14.3M | 1.21% | 91,913 | SH |
| 26 | STATE STREET SPDR PORTFOLIO | SPEM | 78463X509 | $13.7M | 1.16% | 291,873 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $13.6M | 1.15% | 56,110 | SH |
| 28 | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | 81369Y704 | $13.3M | 1.12% | 82,117 | SH |
| 29 | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | XLF | 81369Y605 | $13.3M | 1.12% | 268,854 | SH |
| 30 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $12.9M | 1.09% | 82,014 | SH |
| 31 | EMERSON ELEC CO | EMR | 291011104 | $12.8M | 1.08% | 97,470 | SH |
| 32 | ISHARES CORE INTL STOCK ETF | IXUS | 46432F834 | $10.9M | 0.92% | 125,474 | SH |
| 33 | LILLY ELI & CO | LLY | 532457108 | $10.9M | 0.92% | 11,812 | SH |
| 34 | XYLEM INC | XYL | 98419M100 | $10.4M | 0.88% | 87,217 | SH |
| 35 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $10.2M | 0.87% | 203,801 | SH |
| 36 | PROGRESSIVE CORP | PGR | 743315103 | $9.9M | 0.83% | 49,720 | SH |
| 37 | CISCO SYSTEMS INC | CSCO | 17275R102 | $9.6M | 0.81% | 123,841 | SH |
| 38 | INTL. BUSINESS MACHINES CORP | IBM | 459200101 | $9.6M | 0.81% | 39,603 | SH |
| 39 | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | XLY | 81369Y407 | $9.3M | 0.78% | 85,054 | SH |
| 40 | RIO TINTO PLC SPONS ADR | RIO | 767204100 | $9.2M | 0.77% | 98,121 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $9.1M | 0.77% | 34,212 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $8.9M | 0.76% | 72,789 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $8.4M | 0.71% | 25,567 | SH |
| 44 | PROLOGIS INC REIT | PLD | 74340W103 | $8.1M | 0.68% | 61,109 | SH |
| 45 | ISHARES CORE S&P TOTAL U.S. | ITOT | 464287150 | $8.0M | 0.68% | 56,510 | SH |
| 46 | STE ST HLTH CR SLCT SECTOR SPDR ETF | XLV | 81369Y209 | $7.9M | 0.67% | 54,169 | SH |
| 47 | AMPHENOL CORP CL A | APH | 032095101 | $7.9M | 0.67% | 62,778 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $7.6M | 0.64% | 44,789 | SH |
| 49 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $7.4M | 0.62% | 43,687 | SH |
| 50 | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | XLC | 81369Y852 | $7.0M | 0.60% | 63,576 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.18B | 153 | 0001140361-26-015061 |
| 2025-12-31 | 2026-01-21 | $1.24B | 144 | 0001140361-26-001778 |