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CIK: 0000105495
Total reported value
$8.2B
$8.2B
368 檔
23.0%
As reported in its official Q1 2026 Form 13F filing, Welch & Forbes LLC's tracked investment portfolio stood at $8.2B with 368 total positions.
In Q1 2026, Welch & Forbes LLC adopted a defensive or profit-taking posture, trimming 124 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOG) accounted for 23.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | +0.42% | -7.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.34% | -1.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | +0.60% | -1.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.20% | -0.66% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.38% | -0.24% | -1.31% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | +0.13% | -0.85% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.73% | -0.26% | -2.55% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | +0.09% | -1.96% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.16% | -0.17% | -0.67% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.24% | -0.60% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.05% | -1.88% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.52% | +0.25% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | +0.02% | +0.05% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.63% | -0.04% | -1.83% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.62% | -0.03% | -0.36% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.59% | -0.18% | -0.77% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.15% | +0.85% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.22% | -2.77% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | -0.11% | -1.02% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.09% | -0.57% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.29% | -0.07% | -3.12% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.27% | +0.07% | +0.67% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.22% | -0.15% | -0.06% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.24% | -0.79% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.27% | -1.76% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.00% | -0.05% | -0.24% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.03% | +3.03% | |
| 28 | WSO | Watsco Inc | Stock-Industrials | 0.99% | +0.07% | -0.43% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.09% | -0.67% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.24% | +5.17% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.96% | -0.07% | -0.91% | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 0.95% | -0.19% | -0.60% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.86% | +0.12% | -0.65% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.12% | -2.27% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.18% | -0.33% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.18% | -3.07% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.82% | -0.24% | -7.38% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.01% | -0.34% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.07% | -0.09% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.02% | +0.31% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.03% | -0.92% | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.68% | -0.01% | -1.29% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.67% | -0.01% | +0.67% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.64% | -0.07% | +2.99% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.26% | -1.39% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.15% | -1.40% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.72% | +28.21% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.62% | -0.13% | -1.98% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.04% | -1.35% | |
| 50 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.61% | +0.02% | +6.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -1.88% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.4% | -0.60% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -1.76% | Trim |
| 4 | RTX | Rtx CORP | +0.2% | -2.55% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.40% | Trim |
| 6 | ORLY | O'reilly Automotive Inc | +0.2% | -1.31% | Trim |
| 7 | IRM | Iron Mountain Inc | +0.2% | -0.65% | Trim |
| 8 | NFLX | Netflix Inc | +0.2% | +3464.49% | Add |
| 9 | NEE | Nextera Energy Inc | +0.2% | -0.09% | Trim |
| 10 | TJX | Tjx Companies Inc | +0.1% | -0.77% | Trim |
| 11 | CB | Chubb Limited | +0.1% | -1.83% | Trim |
| 12 | LIN | Linde plc | +0.1% | +0.67% | Add |
| 13 | WSO | Watsco Inc | +0.1% | -0.43% | Trim |
| 14 | LHX | L3harris Technologies Inc | +0.1% | -1.98% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | -2.27% | Trim |
| 16 | ECL | Ecolab Inc | +0.1% | -0.36% | Trim |
| 17 | EQIX | Equinix Inc | +0.1% | +2.44% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +28.21% | Add |
| 19 | CSL | Carlisle Cos Inc | +0.1% | +6.80% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.57% | Trim |
| 21 | VZ | Verizon Communications Inc | +0.1% | -1.87% | Trim |
| 22 | PEP | Pepsico Inc | +0.1% | -3.07% | Trim |
| 23 | MCD | Mcdonald's CORP | +0.1% | -0.79% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -1.51% | Trim |
| 25 | EMLP | First Trust North American E | +0.1% | -4.29% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.31% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | +0.1% | -3.12% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.67% | Add |
| 29 | CGNX | Cognex CORP | +0.1% | -2.34% | Trim |
| 30 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 31 | LECO | Lincoln Electric Holdings | +0.1% | -1.29% | Trim |
| 32 | DOV | Dover CORP | +0.1% | -0.51% | Trim |
| 33 | CHD | Church & Dwight Co Inc | +0.1% | -6.98% | Trim |
| 34 | GEV | GE Vernova Inc | 0% | +1.13% | Add |
| 35 | CAT | Caterpillar Inc | 0% | -1.93% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | -0.87% | Trim |
| 37 | CSCO | Cisco Systems Inc | 0% | -1.39% | Trim |
| 38 | HD | Home Depot Inc | 0% | +0.05% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +2.30% | Add |
| 40 | CMI | Cummins Inc | 0% | -3.51% | Trim |
| 41 | VLO | Valero Energy CORP | 0% | +0.34% | Add |
| 42 | APD | Air Products & Chemicals Inc | 0% | -0.75% | Trim |
| 43 | ADI | Analog Devices Inc | 0% | -1.33% | Trim |
| 44 | INTC | Intel CORP | 0% | -0.40% | Trim |
| 45 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 46 | COP | Conocophillips | 0% | -1.99% | Trim |
| 47 | LMT | Lockheed Martin CORP | 0% | +1.68% | Add |
| 48 | AOS | Smith (a.o.) CORP | 0% | -1.03% | Trim |
| 49 | PFE | Pfizer Inc | 0% | -2.55% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | 0% | +40.29% | Add |
According to official SEC Form 13F filings, Welch & Forbes LLC reported a total U.S. public equity portfolio value of $8.2B across 368 disclosed positions in Q1 2026.
During Q1 2026, Welch & Forbes LLC's top holdings by market value included NVDA (7.0%)、AAPL (5.5%)、GOOG (4.3%). The largest single position, NVDA, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EPD
市值: $1.1M
Top Position Liquidated / Trimmed
BSX
前期市值: $10.7M
In Q1 2026, Welch & Forbes LLC made 186 total portfolio adjustments, initiating 7 new buys, adding to 41 positions, trimming 124 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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