# FORBES J M & CO LLP: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 1067532.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $1.27bn
- Positions: 159 (161 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1067532/000114036126028924/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $82.5m | 6.5% | 412,311 |  | Reduced −2,608 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | COM | $73.2m | 5.8% | 204,912 |  | Reduced −23,821 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $71.9m | 5.7% | 248,462 |  | Reduced −50 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | COM | $68.8m | 5.4% | 911,672 |  | Reduced −7,129 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $58.1m | 4.6% | 155,852 |  | Reduced −1,215 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $45.4m | 3.6% | 190,368 |  | Reduced −763 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $44.6m | 3.5% | 118,169 |  | Reduced −634 |
| SS ENERGY SELECT SECTOR | COM | $40.7m | 3.2% | 765,897 |  | Reduced −3,625 |
| STE ST TECH SELECT SECTOR SPDR ETF | COM | $33.3m | 2.6% | 174,978 |  | Unchanged |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $32.7m | 2.6% | 99,800 |  | Added +188 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $29.8m | 2.3% | 117,524 |  | Reduced −100 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $26.5m | 2.1% | 464,349 |  | Reduced −2,612 |
| [VISA INC CL A (V)](/companies/v.md) | COM | $23.0m | 1.8% | 66,993 |  | Reduced −176 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $22.0m | 1.7% | 171,186 |  | Reduced −565 |
| VANGUARD DIVIDEND APPREC ETF | COM | $21.3m | 1.7% | 89,951 |  | Reduced −473 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $21.1m | 1.7% | 185,909 |  | Reduced −276 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $20.3m | 1.6% | 249,886 |  | Reduced −831 |
| LINDE PLC | COM | $20.2m | 1.6% | 38,859 |  | Reduced −166 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $19.2m | 1.5% | 218,837 |  | Reduced −655 |
| [TJX COS INC (TJX)](/companies/tjx.md) | COM | $18.9m | 1.5% | 124,913 |  | Reduced −690 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $17.6m | 1.4% | 120,006 |  | Reduced −434 |
| EATON CORP PLC | COM | $17.2m | 1.4% | 40,347 |  | Reduced −223 |
| ISHARES CORE S&P MID-CAP ETF | COM | $16.8m | 1.3% | 217,362 |  | Reduced −1,781 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $15.8m | 1.2% | 93,087 |  | Added +20,298 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | COM | $15.2m | 1.2% | 82,117 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $15.2m | 1.2% | 55,826 |  | Reduced −284 |
| STATE STREET SPDR PORTFOLIO | COM | $15.0m | 1.2% | 289,824 |  | Reduced −2,049 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $14.6m | 1.1% | 124,210 |  | Added +369 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | COM | $14.4m | 1.1% | 268,854 |  | Unchanged |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COM | $14.1m | 1.1% | 11,795 |  | Reduced −17 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $13.9m | 1.1% | 97,011 |  | Reduced −459 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $13.6m | 1.1% | 39,992 |  | Added +953 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $12.8m | 1.0% | 140,528 |  | Reduced −681 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $12.4m | 1.0% | 91,643 |  | Reduced −270 |
| ISHARES CORE INTL STOCK ETF | COM | $11.9m | 0.9% | 124,730 |  | Reduced −744 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | COM | $11.1m | 0.9% | 63,017 |  | Added +239 |
| [INTL. BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COM | $11.1m | 0.9% | 39,376 |  | Reduced −227 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $10.8m | 0.9% | 49,513 |  | Reduced −207 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $10.2m | 0.8% | 86,564 |  | Reduced −653 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $10.0m | 0.8% | 81,450 |  | Reduced −564 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | COM | $10.0m | 0.8% | 85,054 |  | Unchanged |
| [GINKGO BIOWORKS HOLDINGS INC CL A (DNA)](/companies/dna.md) | COM | $9.9m | 0.8% | 999,911 |  | Reduced −28,480 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $9.5m | 0.7% | 34,080 |  | Reduced −132 |
| [RIO TINTO PLC SPONS ADR (RIO)](/companies/rio.md) | COM | $9.3m | 0.7% | 97,468 |  | Reduced −653 |
| ISHARES CORE S&P TOTAL U.S. | COM | $9.2m | 0.7% | 56,289 |  | Reduced −221 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.0m | 0.7% | 25,621 |  | Added +54 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | COM | $8.6m | 0.7% | 54,169 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $8.6m | 0.7% | 202,948 |  | Reduced −853 |
| ISHARES BIOTECHNOLOGY ETF | COM | $8.2m | 0.6% | 43,371 |  | Reduced −316 |
| [PROLOGIS INC REIT (PLD)](/companies/pld.md) | COM | $8.2m | 0.6% | 60,850 |  | Reduced −259 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $6.9m | 0.5% | 74,522 |  | Reduced −366 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COM | $6.8m | 0.5% | 63,576 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | COM | $6.5m | 0.5% | 12,893 |  | Unchanged |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COM | $6.3m | 0.5% | 11,217 |  | Unchanged |
| EXXON MOBIL CORP | COM | $6.2m | 0.5% | 45,215 |  | Added +426 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.7m | 0.4% | 13,525 |  | Added +160 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | COM | $5.6m | 0.4% | 15,812 |  | Reduced −882 |
| [BECTON DICKINSON (BDX)](/companies/bdx.md) | COM | $5.5m | 0.4% | 36,396 |  | Reduced −22 |
| ISHARES ESG MSCI KLD 400 ETF | COM | $4.2m | 0.3% | 29,548 |  | Added +249 |
| SS UTILITIES SELECT SECTOR | COM | $3.9m | 0.3% | 85,378 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.7m | 0.3% | 26,698 |  | Reduced −98 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.6m | 0.3% | 14,460 |  | Added +16 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | COM | $3.3m | 0.3% | 74,904 |  | Unchanged |
| [SPACE EXPLORATION TECHNOLOGIES CL A (SPCX)](/companies/spcx.md) | COM | $2.8m | 0.2% | 16,405 |  | New +16,405 |
| ISHARES CORE S&P 500 ETF | COM | $2.4m | 0.2% | 3,210 |  | Unchanged |
| [SPDR GOLD MINISHARES TRUST ETF (GLDM)](/companies/gldm.md) | COM | $2.3m | 0.2% | 29,211 |  | Unchanged |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $2.3m | 0.2% | 2,407 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COM | $2.1m | 0.2% | 9,533 |  | Reduced −113 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.0m | 0.2% | 7,549 |  | Added +36 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.2% | 1,885 |  | Added +495 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | COM | $2.0m | 0.2% | 5,409 |  | Added +3 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $1.9m | 0.2% | 3,755 |  | Reduced −28 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.4m | 0.1% | 3,569 |  | Added +73 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | 0.1% | 7,428 |  | Added +60 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | COM | $1.2m | <0.1% | 5,600 |  | Unchanged |
| ST STRT MATRIALS SLCT SCTR SPDR ETF | COM | $1.1m | <0.1% | 22,610 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | <0.1% | 6,744 |  | Reduced −20 |
| [NUVECTIS PHARMA INC (NVCT)](/companies/nvct.md) | COM | $1.1m | <0.1% | 59,000 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.1m | <0.1% | 5,250 |  | Reduced −199 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COM | $906.6k | <0.1% | 3,704 |  | Unchanged |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COM | $900.1k | <0.1% | 3,070 |  | Unchanged |
| AKRE FOCUS ETF | COM | $880.7k | <0.1% | 16,558 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $857.6k | <0.1% | 2,724 |  | Reduced −81 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $856.5k | <0.1% | 9,283 |  | Reduced −280 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COM | $853.7k | <0.1% | 3,813 |  | New +3,813 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | COM | $849.8k | <0.1% | 1,138 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $843.0k | <0.1% | 3,813 |  | New +3,813 |
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | $808.5k | <0.1% | 15,987 |  | Unchanged |
| [DISNEY WALT CO NEW (DIS)](/companies/dis.md) | COM | $768.8k | <0.1% | 7,988 |  | Reduced −342 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $766.1k | <0.1% | 4,890 |  | Reduced −250 |
| BBH SELECT LARGE CAP ETF | COM | $763.2k | <0.1% | 43,862 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC CL A (BRK-B)](/companies/brk-b.md) | COM | $748.9k | <0.1% | 1 |  | Unchanged |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | COM | $737.4k | <0.1% | 3,983 |  | Unchanged |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COM | $735.0k | <0.1% | 2,985 |  | Added +30 |
| [STATE STREET CORP (STT)](/companies/stt.md) | COM | $724.0k | <0.1% | 4,269 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | COM | $705.1k | <0.1% | 21,180 |  | New +21,180 |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COM | $696.4k | <0.1% | 7,188 |  | Unchanged |
| [US BANCORP NEW (USB)](/companies/usb.md) | COM | $687.1k | <0.1% | 11,376 |  | Reduced −62 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $676.6k | <0.1% | 2,649 |  | Added +416 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $648.9k | <0.1% | 2,399 |  | Unchanged |
| [LAM RESEARCH CORPORATION (LRCX)](/companies/lrcx.md) | COM | $648.3k | <0.1% | 1,496 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $598.1k | <0.1% | 5,083 |  | Reduced −1 |
| NESTLE SA SPONS ADR | COM | $593.5k | <0.1% | 5,780 |  | Added +74 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $590.5k | <0.1% | 1,580 |  | Reduced −16 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $577.6k | <0.1% | 4,652 |  | Added +3,489 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COM | $553.1k | <0.1% | 7,697 |  | Reduced −48,192 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $550.2k | <0.1% | 9,548 |  | Added +76 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $533.2k | <0.1% | 3,293 |  | Added +189 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $532.0k | <0.1% | 3,328 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $527.3k | <0.1% | 2,436 |  | Unchanged |
| [BANK OF NOVA SCOTIA HALIFAX (BNS)](/companies/bns.md) | COM | $521.0k | <0.1% | 6,000 |  | Unchanged |
| ACCENTURE PLC CL A | COM | $453.3k | <0.1% | 3,643 |  | Unchanged |
| [COMCAST CORP CL A (CMCSA)](/companies/cmcsa.md) | COM | $445.1k | <0.1% | 18,129 |  | Added +1,750 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $442.2k | <0.1% | 1,112 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $436.7k | <0.1% | 5,157 |  | Added +75 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | $432.1k | <0.1% | 6,064 |  | Added +4 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $416.9k | <0.1% | 17,312 |  | Unchanged |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $407.3k | <0.1% | 5,553 |  | Unchanged |
| VANGUARD MID-CAP ETF | COM | $407.0k | <0.1% | 5,052 |  | Added +3,789 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $407.0k | <0.1% | 2,492 |  | Added +14 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $403.8k | <0.1% | 1,869 |  | Unchanged |
| POWER CORP OF CANADA | COM | $398.4k | <0.1% | 6,409 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS LP (EPD)](/companies/epd.md) | COM | $386.0k | <0.1% | 10,500 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $384.2k | <0.1% | 3,760 |  | Unchanged |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | COM | $368.5k | <0.1% | 3,090 |  | Unchanged |
| [NIKE INC-CLASS B (NKE)](/companies/nke.md) | COM | $359.5k | <0.1% | 8,757 |  | Added +1,002 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $338.0k | <0.1% | 2,865 |  | Unchanged |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $337.1k | <0.1% | 1,770 |  | Unchanged |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $334.4k | <0.1% | 2,282 |  | Reduced −120 |
| [WEYERHAEUSER CO REIT (WY)](/companies/wy.md) | COM | $329.8k | <0.1% | 13,776 |  | Reduced −720 |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $328.9k | <0.1% | 1,260 |  | Reduced −375 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $328.5k | <0.1% | 290 |  | Unchanged |
| INVESCO QQQ TRUST SERIES 1 | COM | $323.3k | <0.1% | 439 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $322.9k | <0.1% | 2,472 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $320.0k | <0.1% | 2,664 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $319.4k | <0.1% | 500 |  | New +500 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $315.0k | <0.1% | 5,277 |  | Added +3 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $310.4k | <0.1% | 1,680 |  | Unchanged |
| [GE VERNOVA LLC (GEV)](/companies/gev.md) | COM | $309.0k | <0.1% | 263 |  | Reduced −7 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $300.0k | <0.1% | 3,316 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MFG SPONS ADR (TSM)](/companies/tsm.md) | COM | $293.2k | <0.1% | 614 |  | New +614 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | $254.6k | <0.1% | 1,050 |  | Unchanged |
| VANGUARD FTSE ALL-WORLD EX-US | COM | $253.3k | <0.1% | 3,025 |  | Unchanged |
| ISHARES 7-10 YEAR TREASURY B | COM | $252.7k | <0.1% | 2,672 |  | Reduced −32 |
| [ST ST SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | COM | $251.8k | <0.1% | 358 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $247.9k | <0.1% | 1,186 |  | New +1,186 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $245.8k | <0.1% | 2,500 |  | Added +114 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $239.1k | <0.1% | 7,120 |  | New +7,120 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $238.1k | <0.1% | 2,488 |  | Unchanged |
| VANGUARD SMALL-CAP ETF | COM | $231.9k | <0.1% | 765 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $231.7k | <0.1% | 569 |  | Reduced −21 |
| [TORONTO DOMINION BANK (TD)](/companies/td.md) | COM | $230.6k | <0.1% | 1,899 |  | New +1,899 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $228.8k | <0.1% | 3,205 |  | Reduced −75 |
| DUPONT DE NEMOURS INC | COM | $227.7k | <0.1% | 1,679 |  | Reduced −3,284 |
| [AMERICAN TOWER CORP REIT (AMT)](/companies/amt.md) | COM | $226.7k | <0.1% | 1,386 |  | New +1,386 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $210.4k | <0.1% | 413 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $208.9k | <0.1% | 4,258 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $206.3k | <0.1% | 1,060 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $200.9k | <0.1% | 2,806 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTERNATIONAL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,556 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-028924. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.