CIK: 0000105495
申告総資産額
$77.3億
報告対象四半期: 2026-03-31 · 銘柄数: 368
Welch & Forbes LLCは最新の13F報告書で368件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$77.3億、四半期回転率は12.4%です。
Welch & Forbes LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 46 件の均等加重ポジションに相当し、実際の開示銘柄数 368 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.63）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-0.7% -$1.0億
減少 NVDA
-7.2% -$8239.6万
増加 JNJ
-1.9% $2205.0万
増加 COST
-0.6% $2079.3万
増加 CVX
-1.8% $2073.4万
減少 ADBE
-84.0% -$2334.4万
上位200銘柄を表示中（全368銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.98% | -0.56% | -7.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.51% | -0.10% | -1.31% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.35% | -0.16% | -1.22% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.22% | -0.98% | -0.66% | |
| 5 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.38% | — | -1.31% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.81% | -0.27% | -0.85% | |
| 7 | RTX | Rtx CORP | 株式-資本財 | 2.73% | +0.23% | -2.55% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.48% | -0.12% | -1.96% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 2.16% | -0.02% | -0.67% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.08% | +0.38% | -0.60% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.08% | +0.40% | -1.88% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.00% | -0.18% | +0.25% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.82% | +0.03% | +0.05% | |
| 14 | CB | Chubb Limited | 株式-金融 | 1.63% | — | -1.83% | |
| 15 | ECL | Ecolab INC | 株式-素材 | 1.62% | — | -0.36% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.59% | — | -0.77% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | -0.04% | +0.85% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | -0.08% | -2.77% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 1.50% | -0.22% | -1.02% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.43% | — | -0.57% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.29% | — | -3.12% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.27% | — | +0.67% | |
| 23 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.22% | -0.16% | -0.06% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.22% | — | -0.79% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | +0.32% | -1.76% | |
| 26 | AMP | Ameriprise Financial INC | 株式-金融 | 1.00% | -0.03% | -0.24% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | -0.05% | +3.03% | |
| 28 | WSO | Watsco INC | 株式-資本財 | 0.99% | +0.13% | -0.43% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | — | -0.67% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.97% | — | +5.17% | |
| 31 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.96% | -0.04% | -0.91% | |
| 32 | RMD | Resmed INC | 株式-ヘルスケア | 0.95% | -0.01% | -0.60% | |
| 33 | IRM | Iron Mountain INC | 株式-不動産 | 0.86% | +0.20% | -0.65% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | +0.12% | -2.27% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.84% | -0.12% | -0.33% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.84% | — | -3.07% | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 0.82% | -0.23% | -7.38% | |
| 38 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.82% | -0.10% | -0.34% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.81% | +0.15% | -0.09% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.80% | — | +0.31% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | — | -0.92% | |
| 42 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.68% | — | -1.29% | |
| 43 | LIN | Linde plc | 株式-素材 | 0.67% | +0.13% | +0.67% | |
| 44 | XYL | Xylem INC | 株式-資本財 | 0.64% | -0.02% | +2.99% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | -1.39% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | +0.21% | -1.40% | |
| 47 | PANW | Palo Alto Networks INC | 株式-IT | 0.62% | +0.10% | +28.21% | |
| 48 | LHX | L3harris Technologies INC | 株式-資本財 | 0.62% | +0.12% | -1.98% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | -0.04% | -1.35% | |
| 50 | CSL | Carlisle Cos INC | 株式-資本財 | 0.61% | — | +6.80% |
Q3 2026のパフォーマンス
+3.1%
直近4四半期のパフォーマンス
+12.8%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 368 | $77.3億 | 12 | |
| 2025-12-31 | 374 | $82.5億 | 11 | |
| 2025-09-30 | 383 | $83.0億 | 21 | |
| 2025-06-30 | 372 | $80.1億 | 0 | |
| 2025-03-31 | 370 | $76.4億 | 100 | |
| 2024-12-31 | 379 | $77.8億 | 0 | |
| 2024-09-30 | 373 | $78.6億 | 0 | |
| 2024-06-30 | 366 | $74.9億 | 0 | |
| 2024-03-31 | 378 | $72.8億 | 0 | |
| 2023-12-31 | 366 | $66.2億 | 0 | |
| 2023-09-30 | 367 | $60.5億 | 0 | |
| 2023-06-30 | 375 | $63.4億 | 0 | |
| 2023-03-31 | 365 | $59.1億 | 0 | |
| 2022-12-31 | 368 | $55.8億 | 0 | |
| 2022-09-30 | 425 | $51.2億 | 0 | |
| 2022-06-30 | 434 | $54.7億 | 0 | |
| 2022-03-31 | 446 | $63.5億 | 0 | |
| 2021-12-31 | 445 | $66.8億 | 0 | |
| 2021-09-30 | 444 | $60.2億 | 0 | |
| 2021-06-30 | 445 | $59.2億 | 100 | |
| 2021-03-31 | 442 | $54.2億 | 9 | |
| 2020-12-31 | 439 | $51.1億 | 12 | |
| 2020-09-30 | 404 | $46.3億 | 12 | |
| 2020-06-30 | 397 | $42.7億 | 24 | |
| 2020-03-31 | 380 | $35.8億 | 24 | |
| 2019-12-31 | 404 | $44.9億 | 10 | |
| 2019-09-30 | 401 | $41.9億 | 8 | |
| 2019-06-30 | 398 | $41.1億 | 9 | |
| 2019-03-31 | 399 | $39.9億 | 14 | |
| 2018-12-31 | 390 | $35.5億 | 19 | |
| 2018-09-30 | 417 | $42.0億 | 11 | |
| 2018-06-30 | 415 | $38.7億 | 11 | |
| 2018-03-31 | 411 | $38.8億 | 16 | |
| 2017-12-31 | 382 | $37.5億 | 15 | |
| 2017-09-30 | 380 | $38.0億 | 10 | |
| 2017-06-30 | 389 | $35.8億 | 8 | |
| 2017-03-31 | 391 | $34.9億 | 11 | |
| 2016-12-31 | 387 | $33.4億 | 24 | |
| 2016-09-30 | 321 | $28.9億 | 25 | |
| 2016-06-30 | 354 | $32.8億 | 9 | |
| 2016-03-31 | 358 | $32.1億 | 10 | |
| 2015-12-31 | 344 | $31.2億 | 15 | |
| 2015-09-30 | 343 | $30.0億 | 13 | |
| 2015-06-30 | 348 | $32.1億 | 10 | |
| 2015-03-31 | 331 | $33.3億 | 13 | |
| 2014-12-31 | 344 | $34.0億 | 12 | |
| 2014-09-30 | 349 | $32.8億 | 13 | |
| 2014-06-30 | 330 | $31.7億 | 14 | |
| 2014-03-31 | 335 | $31.6億 | 10 | |
| 2013-12-31 | 356 | $31.6億 | 13 | |
| 2013-09-30 | 363 | $29.7億 | 9 | |
| 2013-06-30 | 344 | $28.0億 | — |
Welch & Forbes LLCの2026-03-31時点における主要なポジション変更： 全売却: Boston Scientific CORP (BSX); 減少: Microsoft CORP (MSFT) — 保有株数 -0.66%; 減少: Nvidia CORP (NVDA) — 保有株数 -7.22%; 減少: Johnson & Johnson (JNJ) — 保有株数 -1.88%; 減少: Costco Wholesale CORP (COST) — 保有株数 -0.60%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -1.88% | 減少 |
| 2 | COST | Costco Wholesale CORP | +0.4% | -0.60% | 減少 |
| 3 | CVX | Chevron CORP | +0.3% | -1.76% | 減少 |
| 4 | RTX | Rtx CORP | +0.2% | -2.55% | 減少 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.40% | 減少 |
| 6 | IRM | Iron Mountain INC | +0.2% | -0.65% | 減少 |
| 7 | NFLX | Netflix INC | +0.2% | +3464.49% | 増加 |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.09% | 減少 |
| 9 | LIN | Linde plc | +0.1% | +0.67% | 増加 |
| 10 | WSO | Watsco INC | +0.1% | -0.43% | 減少 |
| 11 | LHX | L3harris Technologies INC | +0.1% | -1.98% | 減少 |
| 12 | WMT | Walmart INC | +0.1% | -2.27% | 減少 |
| 13 | EQIX | Equinix INC | +0.1% | +2.44% | 増加 |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +28.21% | 増加 |
| 15 | VZ | Verizon Communications INC | +0.1% | -1.87% | 減少 |
| 16 | HD | Home Depot INC | 0% | +0.05% | 増加 |
| 17 | RMD | Resmed INC | 0% | -0.60% | 減少 |
| 18 | SYK | Stryker CORP | 0% | -0.67% | 減少 |
| 19 | XYL | Xylem INC | 0% | +2.99% | 増加 |
| 20 | AMP | Ameriprise Financial INC | 0% | -0.24% | 減少 |
| 21 | AMZN | Amazon.com INC | 0% | +0.85% | 増加 |
| 22 | MTD | Mettler-toledo International | 0% | -0.91% | 減少 |
| 23 | BAC | Bank Of America CORP | 0% | -1.35% | 減少 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +3.03% | 増加 |
| 25 | ORCL | Oracle CORP | -0.1% | +1.14% | 増加 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.17% | 減少 |
| 27 | SHOP | Shopify INC - Class A | -0.1% | +0.39% | 増加 |
| 28 | QCOM | Qualcomm INC | -0.1% | -1.27% | 減少 |
| 29 | PAYX | Paychex INC | -0.1% | -1.73% | 減少 |
| 30 | AXP | American Express Co | -0.1% | -6.28% | 減少 |
| 31 | ACN | Accenture plc | -0.1% | -4.40% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.77% | 減少 |
| 33 | FISV | Fiserv INC | -0.1% | -9.15% | 減少 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -18.75% | 減少 |
| 35 | AAPL | Apple INC | -0.1% | -1.31% | 減少 |
| 36 | AJG | Arthur J Gallagher & Co | -0.1% | -0.34% | 減少 |
| 37 | BKNG | Booking Holdings INC | -0.1% | +2.02% | 増加 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.96% | 減少 |
| 39 | ABT | Abbott Laboratories | -0.1% | -0.33% | 減少 |
| 40 | ADP | Automatic Data Processing | -0.1% | -1.12% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -1.22% | 減少 |
| 42 | IDXX | Idexx Laboratories INC | -0.2% | -0.06% | 減少 |
| 43 | LLY | Eli Lilly & Co | -0.2% | +0.25% | 増加 |
| 44 | DHR | Danaher CORP | -0.2% | -1.02% | 減少 |
| 45 | ROP | Roper Technologies INC | -0.2% | -7.38% | 減少 |
| 46 | V | Visa Inc-class A Shares | -0.3% | -0.85% | 減少 |
| 47 | ADBE | Adobe INC | -0.3% | -83.97% | 減少 |
| 48 | NVDA | Nvidia CORP | -0.6% | -7.22% | 減少 |
| 49 | MSFT | Microsoft CORP | -1% | -0.66% | 減少 |
| 50 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-04 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-05 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-02 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-07 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-04 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-02 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-03 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-06 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-03 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-28 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-14 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-02 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-31 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-22 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-25 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-19 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-13 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-22 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-20 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-23 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-15 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-17 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-17 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-11 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-29 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-05 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-17 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-16 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-12 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-26 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-31 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-07-31 | 修正 | EDGARで見る |
| 2017-03-31 | 2017-04-27 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-07 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-02 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-02 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-05 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-27 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-05 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-11 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-30 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-27 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-27 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-31 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-01 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-17 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-31 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-08 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$77.3億
10 stks
2026-03-31
運用資産規模の差はわずか0.1%
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上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有