FORBES J M & CO LLP

Name: FORBES J M & CO LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1067532.

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Reported value$1.27bn
Positions159

Holdings: 159 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 161 lines; lines for the same security and option type are added together here.

FORBES J M & CO LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COM	67066G104	82.5	6.5%	412,311	Reduced−2,608
Alphabet Inc CL aGOOGL	COM	02079K305	73.2	5.8%	204,912	Reduced−23,821
Apple IncAAPL	COM	037833100	71.9	5.7%	248,462	Reduced−50
Ishares Gold TrustIAU	COM	464285204	68.8	5.4%	911,672	Reduced−7,129
Microsoft CorpMSFT	COM	594918104	58.1	4.6%	155,852	Reduced−1,215
Amazon.Com IncAMZN	COM	023135106	45.4	3.6%	190,368	Reduced−763
Broadcom IncAVGO	COM	11135F101	44.6	3.5%	118,169	Reduced−634
SS Energy Select Sector	COM	81369Y506	40.7	3.2%	765,897	Reduced−3,625
STE ST Tech Select Sector SPDR ETF	COM	81369Y803	33.3	2.6%	174,978	Unchanged
JP Morgan Chase & CoJPM	COM	46625H100	32.7	2.6%	99,800	Added+188
Johnson & JohnsonJNJ	COM	478160104	29.8	2.3%	117,524	Reduced−100
Bank of America CorpBAC	COM	060505104	26.5	2.1%	464,349	Reduced−2,612
Visa Inc CL aV	COM	92826C839	23.0	1.8%	66,993	Reduced−176
Merck & Co IncMRK	COM	58933Y105	22.0	1.7%	171,186	Reduced−565
Vanguard Dividend Apprec ETF	COM	921908844	21.3	1.7%	89,951	Reduced−473
Walmart IncWMT	COM	931142103	21.1	1.7%	185,909	Reduced−276
Coca Cola CoKO	COM	191216100	20.3	1.6%	249,886	Reduced−831
Linde plc	COM	G54950103	20.2	1.6%	38,859	Reduced−166
Nextera Energy IncNEE	COM	65339F101	19.2	1.5%	218,837	Reduced−655
TJX Cos IncTJX	COM	872540109	18.9	1.5%	124,913	Reduced−690
Procter & Gamble CoPG	COM	742718109	17.6	1.4%	120,006	Reduced−434
Eaton Corp plc	COM	G29183103	17.2	1.4%	40,347	Reduced−223
Ishares Core S&P Mid-Cap ETF	COM	464287507	16.8	1.3%	217,362	Reduced−1,781
Arista Networks IncANET	COM	040413205	15.8	1.2%	93,087	Added+20,298
STE ST Industrial SLCT SCTR SPDR ETF	COM	81369Y704	15.2	1.2%	82,117	Unchanged
Union Pac CorpUNP	COM	907818108	15.2	1.2%	55,826	Reduced−284
State Street SPDR Portfolio	COM	78463X509	15.0	1.2%	289,824	Reduced−2,049
Cisco Systems IncCSCO	COM	17275R102	14.6	1.1%	124,210	Added+369
ST STRT Finncial SLCT Sctor SPDR ETF	COM	81369Y605	14.4	1.1%	268,854	Unchanged
Lilly Eli & CoLLY	COM	532457108	14.1	1.1%	11,795	Reduced−17
Emerson Elec CoEMR	COM	291011104	13.9	1.1%	97,011	Reduced−459
Palo Alto Networks IncPANW	COM	697435105	13.6	1.1%	39,992	Added+953
Abbott LabsABT	COM	002824100	12.8	1.0%	140,528	Reduced−681
Pepsico IncPEP	COM	713448108	12.4	1.0%	91,643	Reduced−270
Ishares Core International Stock ETF	COM	46432F834	11.9	0.9%	124,730	Reduced−744
Amphenol Corp CL aAPH	COM	032095101	11.1	0.9%	63,017	Added+239
Intl. Business Machines CorpIBM	COM	459200101	11.1	0.9%	39,376	Reduced−227
Progressive CorpPGR	COM	743315103	10.8	0.9%	49,513	Reduced−207
Xylem IncXYL	COM	98419M100	10.2	0.8%	86,564	Reduced−653
Intercontinental Exchange IncICE	COM	45866F104	10.0	0.8%	81,450	Reduced−564
STST Cnsmrdscrtnry SLCTSCTR SPDR ETF	COM	81369Y407	10.0	0.8%	85,054	Unchanged
Ginkgo Bioworks Holdings Inc CL aDNA	COM	37611X209	9.9	0.8%	999,911	Reduced−28,480
Ecolab IncECL	COM	278865100	9.5	0.7%	34,080	Reduced−132
RIO Tinto plc Spons AdrRIO	COM	767204100	9.3	0.7%	97,468	Reduced−653
Ishares Core S&P Total U.S.	COM	464287150	9.2	0.7%	56,289	Reduced−221
Home Depot IncHD	COM	437076102	9.0	0.7%	25,621	Added+54
STE ST HLTH CR SLCT Sector SPDR ETF	COM	81369Y209	8.6	0.7%	54,169	Unchanged
Verizon CommunicationsVZ	COM	92343V104	8.6	0.7%	202,948	Reduced−853
Ishares Biotechnology ETF	COM	464287556	8.2	0.6%	43,371	Reduced−316
Prologis Inc REITPLD	COM	74340W103	8.2	0.6%	60,850	Reduced−259
O'Reilly Automotive IncORLY	COM	67103H107	6.9	0.5%	74,522	Reduced−366
STST CMMNCN SRVCS SLCT SCTR SPDR ETF	COM	81369Y852	6.8	0.5%	63,576	Unchanged
Berkshire Hathaway Inc-Cl BBRK-B	COM	084670702	6.5	0.5%	12,893	Unchanged
Meta Platforms Inc CL aMETA	COM	30303M102	6.3	0.5%	11,217	Unchanged
Exxon Mobil Corp	COM	30231G102	6.2	0.5%	45,215	Added+426
Tesla IncTSLA	COM	88160R101	5.7	0.4%	13,525	Added+160
Alphabet Inc CL CGOOGL	COM	02079K107	5.6	0.4%	15,812	Reduced−882
Becton DickinsonBDX	COM	075887109	5.5	0.4%	36,396	Reduced−22
Ishares Esg Msci KLD 400 ETF	COM	464288570	4.2	0.3%	29,548	Added+249
SS Utilities Select Sector	COM	81369Y886	3.9	0.3%	85,378	Unchanged
Intel CorpINTC	COM	458140100	3.7	0.3%	26,698	Reduced−98
Abbvie IncABBV	COM	00287Y109	3.6	0.3%	14,460	Added+16
STE ST Real Estate SLCT SCT SPDR ETF	COM	81369Y860	3.3	0.3%	74,904	Unchanged
Space Exploration Technologies CL aSPCX	COM	84615Q103	2.8	0.2%	16,405	New+16,405
Ishares Core S&P 500 ETF	COM	464287200	2.4	0.2%	3,210	Unchanged
SPDR Gold Minishares Trust ETFGLDM	COM	98149E303	2.3	0.2%	29,211	Unchanged
Costco Wholesale CorpCOST	COM	22160K105	2.3	0.2%	2,407	Unchanged
Automatic Data Processing IncADP	COM	053015103	2.1	0.2%	9,533	Reduced−113
McDonalds CorpMCD	COM	580135101	2.0	0.2%	7,549	Added+36
Caterpillar IncCAT	COM	149123101	2.0	0.2%	1,885	Added+495
SPDR Gold TrustGLD	COM	78463V107	2.0	0.2%	5,409	Added+3
Mastercard Inc CL aMA	COM	57636Q104	1.9	0.2%	3,755	Reduced−28
Analog Devices IncADI	COM	032654105	1.4	0.1%	3,569	Added+73
RTX CorporationRTX	COM	75513E101	1.4	0.1%	7,428	Added+60
Royal Bank of CanadaRY	COM	780087102	1.2	<0.1%	5,600	Unchanged
ST STRT Matrials SLCT SCTR SPDR ETF	COM	81369Y100	1.1	<0.1%	22,610	Unchanged
Chevron CorporationCVX	COM	166764100	1.1	<0.1%	6,744	Reduced−20
Nuvectis Pharma IncNVCT	COM	67080T108	1.1	<0.1%	59,000	Unchanged
Adobe IncADBE	COM	00724F101	1.1	<0.1%	5,250	Reduced−199
Axsome Therapeutics IncAXSM	COM	05464T104	0.9	<0.1%	3,704	Unchanged
Air Products & Chemicals IncAPD	COM	009158106	0.9	<0.1%	3,070	Unchanged
Akre Focus ETF	COM	74316P579	0.9	<0.1%	16,558	Unchanged
Stryker CorporationSYK	COM	863667101	0.9	<0.1%	2,724	Reduced−81
Charles Schwab CorpSCHW	COM	808513105	0.9	<0.1%	9,283	Reduced−280
Honeywell International IncHON	COM	438516205	0.9	<0.1%	3,813	New+3,813
State Street SPDR S&P 500 ETF TrustSPY	COM	78462F103	0.8	<0.1%	1,138	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.8	<0.1%	3,813	New+3,813
Jpmorgan Ultra-Short Income ETF	COM	46641Q837	0.8	<0.1%	15,987	Unchanged
Disney Walt Co NewDIS	COM	254687106	0.8	<0.1%	7,988	Reduced−342
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	4,890	Reduced−250
BBH Select Large Cap ETF	COM	05528C675	0.8	<0.1%	43,862	Unchanged
Berkshire Hathaway Inc CL aBRK-B	COM	084670108	0.7	<0.1%	1	Unchanged
Cincinnati Financial CorpCINF	COM	172062101	0.7	<0.1%	3,983	Unchanged
PNC Financial Services GroupPNC	COM	693475105	0.7	<0.1%	2,985	Added+30
State Street CorpSTT	COM	857477103	0.7	<0.1%	4,269	Unchanged
Ishares Bitcoin Trust ETFIBIT	COM	46438F101	0.7	<0.1%	21,180	New+21,180
Church & Dwight IncCHD	COM	171340102	0.7	<0.1%	7,188	Unchanged
US Bancorp NewUSB	COM	902973304	0.7	<0.1%	11,376	Reduced−62
Corning IncGLW	COM	219350105	0.7	<0.1%	2,649	Added+416
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,399	Unchanged
LAM Research CorporationLRCX	COM	512807306	0.6	<0.1%	1,496	Unchanged
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,083	Reduced−1
Nestle SA Spons Adr	COM	641069406	0.6	<0.1%	5,780	Added+74
GE AerospaceGE	COM	369604301	0.6	<0.1%	1,580	Reduced−16
Ishares Russell 1000 Growth ETF	COM	464287614	0.6	<0.1%	4,652	Added+3,489
Zoetis IncZTS	COM	98978V103	0.6	<0.1%	7,697	Reduced−48,192
Bristol Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	9,548	Added+76
3M CoMMM	COM	88579Y101	0.5	<0.1%	3,293	Added+189
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,328	Unchanged
Boeing CoBA	COM	097023105	0.5	<0.1%	2,436	Unchanged
Bank of Nova Scotia HalifaxBNS	COM	064149107	0.5	<0.1%	6,000	Unchanged
Accenture plc CL a	COM	G1151C101	0.5	<0.1%	3,643	Unchanged
Comcast Corp CL aCMCSA	COM	20030N101	0.4	<0.1%	18,129	Added+1,750
Intuitive Surgical IncISRG	COM	46120E602	0.4	<0.1%	1,112	Unchanged
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	5,157	Added+75
Vanguard Ftse Developed Markets ETF	COM	921943858	0.4	<0.1%	6,064	Added+4
Pfizer IncPFE	COM	717081103	0.4	<0.1%	17,312	Unchanged
Carrier Global CorpCARR	COM	14448C104	0.4	<0.1%	5,553	Unchanged
Vanguard Mid-Cap ETF	COM	922908629	0.4	<0.1%	5,052	Added+3,789
Qnity Electronics IncQ	COM	74743L100	0.4	<0.1%	2,492	Added+14
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,869	Unchanged
Power Corp of Canada	COM	739239101	0.4	<0.1%	6,409	Unchanged
Enterprise Prods Partners LPEPD	COM	293792107	0.4	<0.1%	10,500	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,760	Unchanged
Canadian National Railway CoCNI	COM	136375102	0.4	<0.1%	3,090	Unchanged
Nike Inc-Class BNKE	COM	654106103	0.4	<0.1%	8,757	Added+1,002
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,865	Unchanged
Danaher CorpDHR	COM	235851102	0.3	<0.1%	1,770	Unchanged
Oracle CorporationORCL	COM	68389X105	0.3	<0.1%	2,282	Reduced−120
Weyerhaeuser Co REITWY	COM	962166104	0.3	<0.1%	13,776	Reduced−720
Intuit IncINTU	COM	461202103	0.3	<0.1%	1,260	Reduced−375
United Rentals IncURI	COM	911363109	0.3	<0.1%	290	Unchanged
Invesco QQQ Trust Series 1	COM	46090E103	0.3	<0.1%	439	Unchanged
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,472	Unchanged
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,664	Unchanged
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	500	New+500
Vanguard Ftse Emerging Markets ETF	COM	922042858	0.3	<0.1%	5,277	Added+3
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,680	Unchanged
GE Vernova LLCGEV	COM	36828A101	0.3	<0.1%	263	Reduced−7
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,316	Unchanged
Taiwan Semiconductor MFG Spons AdrTSM	COM	874039100	0.3	<0.1%	614	New+614
Ishares Russell 1000 Value ETF	COM	464287598	0.3	<0.1%	1,050	Unchanged
Vanguard Ftse All-World Ex-Us	COM	922042775	0.3	<0.1%	3,025	Unchanged
Ishares 7-10 Year Treasury B	COM	464287440	0.3	<0.1%	2,672	Reduced−32
ST ST SPDR S&P Midcap 400 ETF TrustMDY	COM	78467Y107	0.3	<0.1%	358	Unchanged
Morgan StanleyMS	COM	617446448	0.2	<0.1%	1,186	New+1,186
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,500	Added+114
Progress Software CorpPRGS	COM	743312100	0.2	<0.1%	7,120	New+7,120
Southern CompanySO	COM	842587107	0.2	<0.1%	2,488	Unchanged
Vanguard Small-Cap ETF	COM	922908751	0.2	<0.1%	765	Unchanged
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	569	Reduced−21
Toronto Dominion BankTD	COM	891160509	0.2	<0.1%	1,899	New+1,899
Netflix IncNFLX	COM	64110L106	0.2	<0.1%	3,205	Reduced−75
Dupont de Nemours Inc	COM	26614N102	0.2	<0.1%	1,679	Reduced−3,284
American Tower Corp REITAMT	COM	03027X100	0.2	<0.1%	1,386	New+1,386
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	413	Unchanged
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,258	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,060	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,806	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

FORBES J M & CO LLP, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Honeywell International Inc	COM	438516106	0.0	0.0%	0		Sold out−7,556

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-028924 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.