Forbes J M & Co Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.18B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
-4.3% QoQ · +14.5% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Trust | IAU | Shares | $81.0M | 919K |
| Nvidia Corp | Shares | $72.4M | 415K | |
| Alphabet Inc Cl A | Shares | $65.8M | 229K | |
| Apple Inc | AAPL | Shares | $63.1M | 249K |
| Microsoft Corp | MSFT | Shares | $58.1M | 157K |
| Ss Energy Select Sector | Shares | $47.1M | 770K | |
| Amazon.Com Inc | AMZN | Shares | $39.8M | 191K |
| Broadcom Inc | Shares | $36.8M | 119K | |
| Jp Morgan Chase & Co | Shares | $29.3M | 100K | |
| Johnson & Johnson | JNJ | Shares | $28.8M | 118K |
| Ste St Tech Select Sector Spdr Etf | Shares | $23.3M | 175K | |
| Walmart Inc | WMT | Shares | $23.1M | 186K |
| Bank Of America Corp | BAC | Shares | $22.8M | 467K |
| Merck & Co Inc | Shares | $20.7M | 172K | |
| Nextera Energy Inc | Shares | $20.4M | 219K | |
| Visa Inc Cl A | Shares | $20.3M | 67K | |
| Tjx Cos Inc | TJX | Shares | $20.1M | 126K |
| Vanguard Dividend Apprec Etf | VIG | Shares | $19.4M | 90K |
| Linde Plc | Shares | $19.3M | 39K | |
| Coca Cola Co | KO | Shares | $19.1M | 251K |
| Procter & Gamble Co | PG | Shares | $17.4M | 120K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $14.8M | 219K |
| Eaton Corp Plc | Shares | $14.5M | 41K | |
| Abbott Labs | ABT | Shares | $14.5M | 141K |
| Pepsico Inc | PEP | Shares | $14.3M | 92K |
| State Street Spdr Portfolio | Shares | $13.7M | 292K | |
| Union Pac Corp | UNP | Shares | $13.6M | 56K |
| Ste St Industrial Slct Sctr Spdr E | Shares | $13.3M | 82K | |
| St Strt Finncial Slct Sctor Spdr E | Shares | $13.3M | 269K | |
| Intercontinental Exchange Inc | Shares | $12.9M | 82K | |
| Emerson Elec Co | EMR | Shares | $12.8M | 97K |
| Ishares Core Intl Stock Etf | Shares | $10.9M | 125K | |
| Lilly Eli & Co | LLY | Shares | $10.9M | 12K |
| Xylem Inc | Shares | $10.4M | 87K | |
| Verizon Communications | Shares | $10.2M | 204K | |
| Progressive Corp | PGR | Shares | $9.9M | 50K |
| Cisco Systems Inc | Shares | $9.6M | 124K | |
| Intl. Business Machines Corp | IBM | Shares | $9.6M | 40K |
| Stst Cnsmrdscrtnry Slctsctr Spdr E | Shares | $9.3M | 85K | |
| Rio Tinto Plc Spons Adr | RIO | Shares | $9.2M | 98K |
| Ecolab Inc | ECL | Shares | $9.1M | 34K |
| Arista Networks Inc | ANET | Shares | $8.9M | 73K |
| Home Depot Inc | HD | Shares | $8.4M | 26K |
| Prologis Inc Reit | Shares | $8.1M | 61K | |
| Ishares Core S&P Total U.S. | ITOT | Shares | $8.0M | 57K |
| Ste St Hlth Cr Slct Sector Spdr Et | Shares | $7.9M | 54K | |
| Amphenol Corp Cl A | APH | Shares | $7.9M | 63K |
| Exxon Mobil Corp | Shares | $7.6M | 45K | |
| Ishares Biotechnology Etf | IBB | Shares | $7.4M | 44K |
| Stst Cmmncn Srvcs Slct Sctr Spdr E | Shares | $7.0M | 64K | |
| O'Reilly Automotive Inc | Shares | $6.9M | 75K | |
| Zoetis Inc | Shares | $6.6M | 56K | |
| Meta Platforms Inc Cl A | Shares | $6.4M | 11K | |
| Ginkgo Bioworks Holdings Inc Cl A | Shares | $6.3M | 1.0M | |
| Palo Alto Networks Inc | PANW | Shares | $6.3M | 39K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $6.2M | 13K |
| Becton Dickinson | BDX | Shares | $5.7M | 36K |
| Tesla Inc | Shares | $5.0M | 13K | |
| Alphabet Inc Cl C | Shares | $4.8M | 17K | |
| Ss Utilities Select Sector | Shares | $3.9M | 85K | |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $3.6M | 29K |
| Abbvie Inc | Shares | $3.1M | 14K | |
| Ste St Real Estate Slct Sct Spdr E | Shares | $3.1M | 75K | |
| Spdr Gold Minishares Trust Etf | Shares | $2.7M | 29K | |
| Costco Wholesale Corp | Shares | $2.4M | 2K | |
| Mcdonalds Corp | MCD | Shares | $2.3M | 8K |
| Spdr Gold Trust | Shares | $2.3M | 5K | |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.1M | 3K |
| Automatic Data Processing Inc | ADP | Shares | $2.0M | 10K |
| Mastercard Inc Cl A | Shares | $1.9M | 4K | |
| Honeywell International Inc | HONGBP | Shares | $1.7M | 8K |
| Rtx Corporation | Shares | $1.4M | 7K | |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Adobe Inc | Shares | $1.3M | 5K | |
| Intel Corp | INTC | Shares | $1.2M | 27K |
| St Strt Matrials Slct Sctr Spdr Et | Shares | $1.1M | 23K | |
| Analog Devices Inc | ADI | Shares | $1.1M | 3K |
| Caterpillar Inc | CAT | Shares | $985K | 1K |
| Salesforce Inc | Shares | $959K | 5K | |
| Stryker Corporation | SYK | Shares | $922K | 3K |
| Royal Bank Of Canada | RY | Shares | $906K | 6K |
| Charles Schwab Corp | SCHW | Shares | $899K | 10K |
| Air Products & Chemicals Inc | APD | Shares | $892K | 3K |
| Akre Focus Etf | Shares | $875K | 17K | |
| Jpmorgan Ultra-Short Income Etf | Shares | $809K | 16K | |
| Disney Walt Co New | DIS | Shares | $803K | 8K |
| State Street Spdr S&P 500 Etf Trus | Shares | $740K | 1K | |
| Accenture Plc Cl A | Shares | $722K | 4K | |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $718K | 1 |
| Intuit Inc | INTU | Shares | $707K | 2K |
| Church & Dwight Inc | CHD | Shares | $671K | 7K |
| Bbh Select Large Cap Etf | Shares | $659K | 44K | |
| Cincinnati Financial Corp | CINF | Shares | $627K | 4K |
| Axsome Therapeutics Inc | Shares | $626K | 4K | |
| Illinois Tool Wks Inc | ITW | Shares | $624K | 2K |
| Pnc Financial Services Group | PNC | Shares | $615K | 3K |
| Us Bancorp New | USB | Shares | $595K | 11K |
| Blackstone Inc | Shares | $585K | 5K | |
| Bristol Myers Squibb Co | BMY | Shares | $574K | 9K |
| Nestle Sa Spons Adr | NSRGY | Shares | $565K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.