CIK: 0001067532
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 153
FORBES J M & CO LLP disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 14.0%.
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Forbes J M & Co LLP's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.4% -$18.1M
Add 81369y506
+0.4% $12.9M
Trim IAU
-22.3% -$15.0M
Trim IBM
-44.5% -$11.5M
Add JNJ
+0.8% $4.6M
Add g54950103
+1.2% $2.9M
Showing top 150 holdings (of 153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.85% | -0.93% | -22.34% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 6.12% | -0.11% | +0.63% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 5.56% | -0.21% | +0.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.33% | -0.09% | +0.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.26% | -0.42% | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.99% | +1.22% | +0.41% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -0.19% | +0.47% | |
| 8 | ✓ | Broadcom Inc. | Stock-Other | 3.11% | -0.22% | +0.11% | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.48% | -0.09% | +1.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.47% | +0.79% | |
| 11 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.97% | -0.07% | +0.10% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | +0.29% | +0.47% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | -0.14% | +0.60% | |
| 14 | ✓ | Merck & Co., Inc. | Stock-Other | 1.75% | +0.29% | +0.46% | |
| 15 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.72% | +0.30% | +0.42% | |
| 16 | ✓ | Visa Inc. | Stock-Other | 1.72% | -0.18% | +0.38% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | +0.14% | +0.21% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | — | +2.91% | |
| 19 | ✓ | Linde plc | Stock-Other | 1.64% | +0.31% | +1.19% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.20% | +0.86% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +1.26% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | +0.09% | +1.06% | |
| 23 | ✓ | Eaton Corporation plc | Stock-Other | 1.23% | +0.19% | +1.06% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.19% | +1.20% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | +0.15% | +0.29% | |
| 26 | ✓ | Spdr Index Shs Fds Emerg Mkts | Stock-Other | 1.16% | — | +1.66% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.10% | +0.37% | |
| 28 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 1.12% | +0.09% | — | |
| 29 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.12% | -0.07% | — | |
| 30 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.09% | — | +1.32% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | +1.73% | |
| 32 | ✓ | Ishares Tr Core Msci Total Int | Stock-Other | 0.92% | +0.08% | +2.06% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.10% | +0.55% | |
| 34 | ✓ | Xylem Inc. | Stock-Other | 0.88% | -0.08% | +0.69% | |
| 35 | ✓ | Verizon Communications Inc. | Stock-Other | 0.87% | +0.21% | +1.27% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.83% | -0.08% | +1.03% | |
| 37 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.81% | — | +1.28% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.90% | -44.49% | |
| 39 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.78% | -0.04% | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | +0.14% | +1.18% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.77% | — | +0.52% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.76% | -0.01% | +0.75% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +1.34% | |
| 44 | ✓ | Prologis, Inc. | Stock-Other | 0.68% | — | +0.71% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | — | +0.70% | |
| 46 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.67% | -0.01% | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.67% | NEW | |
| 48 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.64% | +0.20% | -0.30% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.62% | — | -0.03% | |
| 50 | ✓ | Communication Services Select | Stock-Other | 0.60% | -0.01% | — |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+22.9%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 153 | $1.2B | 14 | |
| 2025-12-31 | 144 | $1.2B | 11 | |
| 2025-09-30 | 143 | $1.2B | 21 | |
| 2025-06-30 | 144 | $1.1B | 0 | |
| 2025-03-31 | 142 | $1.0B | 100 | |
| 2024-12-31 | 145 | $1.0B | 0 | |
| 2024-09-30 | 142 | $1.0B | 0 | |
| 2024-06-30 | 138 | $975.9M | 0 | |
| 2024-03-31 | 135 | $922.6M | 0 | |
| 2023-12-31 | 131 | $860.6M | 0 | |
| 2023-09-30 | 129 | $769.4M | 0 | |
| 2023-06-30 | 129 | $803.7M | 0 | |
| 2023-03-31 | 112 | $731.2M | 0 | |
| 2022-12-31 | 111 | $692.9M | 0 | |
| 2022-09-30 | 111 | $639.3M | 0 | |
| 2022-06-30 | 118 | $679.5M | 0 | |
| 2022-03-31 | 121 | $790.8M | 0 | |
| 2021-12-31 | 121 | $870.6M | 0 | |
| 2021-09-30 | 118 | $792.3M | 0 | |
| 2021-06-30 | 123 | $792.8M | 95 | |
| 2021-03-31 | 111 | $717.5M | 10 | |
| 2020-12-31 | 111 | $680.1M | 12 | |
| 2020-09-30 | 107 | $625.0M | 18 | |
| 2020-06-30 | 102 | $560.6M | 25 | |
| 2020-03-31 | 95 | $448.0M | 48 | |
| 2019-12-31 | 112 | $611.2M | 18 | |
| 2019-09-30 | 108 | $519.9M | 12 | |
| 2019-06-30 | 109 | $518.1M | 20 | |
| 2019-03-31 | 108 | $466.8M | 15 | |
| 2018-12-31 | 108 | $423.3M | 28 | |
| 2018-09-30 | 112 | $470.4M | 21 | |
| 2018-06-30 | 112 | $446.7M | 12 | |
| 2018-03-31 | 115 | $429.4M | 20 | |
| 2017-12-31 | 119 | $433.0M | 19 | |
| 2017-09-30 | 115 | $401.0M | 14 | |
| 2017-06-30 | 115 | $392.8M | 7 | |
| 2017-03-31 | 115 | $383.2M | 15 | |
| 2016-12-31 | 113 | $363.3M | 10 | |
| 2016-09-30 | 112 | $366.0M | 24 | |
| 2016-06-30 | 110 | $361.4M | 37 | |
| 2016-03-31 | 104 | $350.2M | 19 | |
| 2015-12-31 | 106 | $373.9M | 23 | |
| 2015-09-30 | 109 | $351.5M | 12 | |
| 2015-06-30 | 113 | $371.4M | 14 | |
| 2015-03-31 | 103 | $377.2M | 8 | |
| 2014-12-31 | 101 | $381.6M | 28 | |
| 2014-09-30 | 98 | $395.6M | 10 | |
| 2014-06-30 | 101 | $402.0M | 26 | |
| 2014-03-31 | 95 | $384.7M | 19 | |
| 2013-12-31 | 95 | $395.5M | 36 | |
| 2013-09-30 | 94 | $353.3M | 22 | |
| 2013-06-30 | 86 | $335.6M | 0 |
Forbes J M & Co LLP's most significant position changes for 2026-03-31: Sold out: ServiceNow Inc.; New buy: Amphenol Corp-cl A (APH); New buy: Ishares Russell 1000 Growth (IWF); Trim: Microsoft CORP (MSFT) — shares -0.42%; Add: Select Sector Spdr Tr — shares +0.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +1.2% | +0.41% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +0.79% | Add |
| 3 | ✓ | Linde plc | +0.3% | +1.19% | Add |
| 4 | ✓ | NextEra Energy, Inc. | +0.3% | +0.42% | Add |
| 5 | ✓ | Merck & Co., Inc. | +0.3% | +0.46% | Add |
| 6 | WMT | Walmart INC | +0.3% | +0.47% | Add |
| 7 | ✓ | Verizon Communications Inc. | +0.2% | +1.27% | Add |
| 8 | ✓ | Exxon Mobil Corporation | +0.2% | -0.30% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | +0.86% | Add |
| 10 | ✓ | Eaton Corporation plc | +0.2% | +1.06% | Add |
| 11 | PEP | Pepsico INC | +0.2% | +0.29% | Add |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1.18% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +0.21% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +0.37% | Add |
| 15 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.1% | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.06% | Add |
| 17 | ✓ | Ishares Tr Core Msci Total Int | +0.1% | +2.06% | Add |
| 18 | ANET | Arista Networks INC | 0% | +0.75% | Add |
| 19 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | — | Unchanged |
| 20 | ✓ | Communication Services Select | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | +2.11% | Add |
| 22 | ✓ | Select Sector Spdr Tr | 0% | — | Unchanged |
| 23 | ✓ | Salesforce, Inc. | 0% | -8.35% | Trim |
| 24 | ✓ | 0% | -18.08% | Trim | |
| 25 | PANW | Palo Alto Networks INC | -0.1% | +1.04% | Add |
| 26 | ✓ | Meta Platforms, Inc. | -0.1% | +0.18% | Add |
| 27 | ✓ | Select Sector Spdr Tr | -0.1% | +0.10% | Add |
| 28 | ✓ | Select Sector Spdr Tr | -0.1% | — | Unchanged |
| 29 | ✓ | Tesla, Inc. | -0.1% | +0.19% | Add |
| 30 | ✓ | Xylem Inc. | -0.1% | +0.69% | Add |
| 31 | PGR | Progressive CORP | -0.1% | +1.03% | Add |
| 32 | ✓ | Adobe Inc. | -0.1% | -18.96% | Trim |
| 33 | AAPL | Apple INC | -0.1% | +0.90% | Add |
| 34 | ✓ | J P Morgan Chase And Co | -0.1% | +1.06% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.1% | +1.12% | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | +0.55% | Add |
| 37 | ✓ | NVIDIA Corporation | -0.1% | +0.63% | Add |
| 38 | BAC | Bank Of America CORP | -0.1% | +0.60% | Add |
| 39 | ✓ | -0.2% | -1.16% | Trim | |
| 40 | ✓ | Visa Inc. | -0.2% | +0.38% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | +0.47% | Add |
| 42 | ABT | Abbott Laboratories | -0.2% | +1.20% | Add |
| 43 | ✓ | Alphabet Inc. | -0.2% | +0.52% | Add |
| 44 | ✓ | Broadcom Inc. | -0.2% | +0.11% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.9% | -44.49% | Trim |
| 46 | IAU | Ishares Gold Trust | -0.9% | -22.34% | Trim |
| 47 | MSFT | Microsoft CORP | -1.3% | -0.42% | Trim |
| 48 | ✓ | ServiceNow Inc. | — | EXIT | Sold out |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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