FORBES J M & CO LLP

CIK

1067532

Location

Boston, MA

Portfolio Value

Small $581,567,698

Diversification

Diversified

Filing Date

Global Rank

#2,551 / 8,517 ▼ 737

Top Industry

Software - Infrastructure 14.1%

3Y Alpha vs SPY

+36.0%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+280.3%

SPY

+75.3%

Annualised alpha

+35.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+4.2 pts

Top 5

47.1%

+12.2 pts

Top 10

65.1%

+14.2 pts

HHI

608

Diversified+245

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$192,008,606	17
Consumer Cyclical	13.2%	$76,986,946	8
Consumer Defensive	12.4%	$72,066,802	5
Unclassified	11.9%	$69,049,206	2
Healthcare	11.1%	$64,415,964	8
Financial Services	8.5%	$49,624,888	12
Industrials	6.0%	$34,926,926	11
Basic Materials	3.4%	$19,647,727	3
Energy	0.3%	$1,503,865	2
Communication Services	0.1%	$768,845	1
Real Estate	0.1%	$329,797	1
Utilities	0.0%	$238,126	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+20,298	93,087	$15,813,619
NKE	NIKE, Inc.	+1,002	8,757	$359,474
PANW	Palo Alto Networks Inc	+953	39,992	$13,638,071
CAT	Caterpillar Inc	+495	1,885	$2,007,336
GLW	Corning Inc /Ny	+416	2,649	$676,634
APH	Amphenol Corp /De/	+239	63,017	$11,111,157
PAYX	Paychex Inc	+114	2,500	$245,825
BMY	Bristol Myers Squibb Co	+76	9,548	$550,155
ADI	Analog Devices Inc	+73	3,569	$1,417,499
HD	Home Depot, Inc.	+54	25,621	$9,036,014
MCD	Mcdonalds Corp	+36	7,549	$2,040,570
PNC	Pnc Financial Services Group, Inc.	+30	2,985	$734,966
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−7,129	911,672	$68,840,352
HON	Honeywell International Inc	−3,743	3,813	$853,730
BAC	Bank Of America Corp /De/	−2,612	464,349	$26,458,606
MSFT	Microsoft Corp	−1,215	155,852	$58,135,913
KO	Coca Cola Co	−831	249,886	$20,308,235
AMZN	Amazon Com Inc	−763	190,368	$45,372,309
WY	Weyerhaeuser Co	−720	13,776	$329,797
TJX	Tjx Companies Inc /De/	−690	124,913	$18,924,319
ABT	Abbott Laboratories	−681	140,528	$12,751,510
RIO	Rio Tinto PLC	−653	97,468	$9,252,637
EMR	Emerson Electric Co	−459	97,011	$13,887,124
PG	PROCTER & GAMBLE Co	−434	120,006	$17,597,679
INTU	Intuit Inc.	−375	1,260	$328,860
DIS	Walt Disney Co	−342	7,988	$768,845
UNP	Union Pacific Corp	−284	55,826	$15,184,672
SCHW	Schwab Charles Corp	−280	9,283	$856,542
WMT	Walmart Inc.	−276	185,909	$21,056,053
PEP	Pepsico Inc	−270	91,643	$12,408,462
IBM	International Business Machines Corp	−227	39,376	$11,072,924
PGR	Progressive Corp/Oh/	−207	49,513	$10,816,114
ECL	Ecolab Inc.	−132	34,080	$9,495,028
ADP	Automatic Data Processing Inc	−113	9,533	$2,134,915
JNJ	Johnson & Johnson	−100	117,524	$29,847,570
INTC	Intel Corp	−98	26,698	$3,727,841
SYK	Stryker Corp	−81	2,724	$857,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	500	$319,360
TSM	Taiwan Semiconductor Manufacturing Co Ltd	614	$293,227
MS	Morgan Stanley	1,186	$247,921
PRGS	Progress Software Corp /Ma	7,120	$239,089
TD	Toronto Dominion Bank	1,899	$230,595
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	414,919	$72,361,873
GOOGL	Alphabet Inc.	245,427	$70,563,301
AVGO	Broadcom Inc.	118,803	$36,770,716
JPM	Jpmorgan Chase & Co	99,612	$29,301,865
MRK	Merck & Co., Inc.	171,751	$20,659,927
NEE	Nextera Energy Inc	219,492	$20,386,416
V	Visa Inc.	67,169	$20,301,158
VIG	Vanguard Dividend Appreciation ETF	90,424	$19,446,585
LIN	Linde PLC	39,025	$19,347,034
ETN	Eaton Corp plc	40,570	$14,510,671
ICE	Intercontinental Exchange, Inc.	82,014	$12,899,161
XYL	Xylem Inc.	87,217	$10,422,431
VZ	Verizon Communications Inc	203,801	$10,230,810
CSCO	Cisco Systems, Inc.	123,841	$9,608,823
PLD	Prologis, Inc.	61,109	$8,077,387
XOM	ExxonMobil Holdings Corp	44,789	$7,598,901
IBB	iShares Biotechnology ETF	43,687	$7,376,549
ORLY	O Reilly Automotive Inc	74,888	$6,912,911
ZTS	Zoetis Inc.	55,889	$6,606,638
META	Meta Platforms, Inc.	11,217	$6,417,582
DNA	Ginkgo Bioworks Holdings, Inc.	1,028,391	$6,304,036
TSLA	Tesla, Inc.	13,365	$4,968,438
ABBV	AbbVie Inc.	14,444	$3,141,425
GLDM	World Gold Trust	29,211	$2,707,567
COST	Costco Wholesale Corp /New	2,407	$2,398,407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $581,567,698 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	248,462	-50	$71,894,964	+14.0%	12.36%
IAU	Ishares Gold Trust	Reduced	911,672	-7,129	$68,840,352	−15.0%	11.84%
MSFT	Microsoft Corp Technology	Reduced	155,852	-1,215	$58,135,913	−0.0%	10.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	190,368	-763	$45,372,309	+14.0%	7.80%
JNJ	Johnson & Johnson Healthcare	Reduced	117,524	-100	$29,847,570	+3.8%	5.13%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	464,349	-2,612	$26,458,606	+16.2%	4.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	185,909	-276	$21,056,053	−9.0%	3.62%
KO	Coca Cola Co Consumer Defensive	Reduced	249,886	-831	$20,308,235	+6.5%	3.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	124,913	-690	$18,924,319	−5.7%	3.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	120,006	-434	$17,597,679	+1.2%	3.03%
ANET	Arista Networks, Inc. Technology	Added	93,087	+20,298	$15,813,619	+76.9%	2.72%
UNP	Union Pacific Corp Industrials	Reduced	55,826	-284	$15,184,672	+11.5%	2.61%
LLY	ELI LILLY & Co Healthcare	Reduced	11,795	-17	$14,147,278	+30.2%	2.43%
EMR	Emerson Electric Co Industrials	Reduced	97,011	-459	$13,887,124	+8.7%	2.39%
PANW	Palo Alto Networks Inc Technology	Added	39,992	+953	$13,638,071	+117.9%	2.35%
ABT	Abbott Laboratories Healthcare	Reduced	140,528	-681	$12,751,510	−12.0%	2.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	91,643	-270	$12,408,462	−13.1%	2.13%
APH	Amphenol Corp /De/ Technology	Added	63,017	+239	$11,111,157	—	1.91%
IBM	International Business Machines Corp Technology	Reduced	39,376	-227	$11,072,924	+15.4%	1.90%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	49,513	-207	$10,816,114	+9.7%	1.86%
ECL	Ecolab Inc. Basic Materials	Reduced	34,080	-132	$9,495,028	+4.3%	1.63%
RIO	Rio Tinto PLC Basic Materials	Reduced	97,468	-653	$9,252,637	+1.1%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,621	+54	$9,036,014	+7.5%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,893	-1	$6,451,528	−6.5%	1.11%
BDX	Becton Dickinson & Co Healthcare	Reduced	36,396	-22	$5,507,806	−3.8%	0.95%
INTC	Intel Corp Technology	Reduced	26,698	-98	$3,727,841	+215.2%	0.64%
ADP	Automatic Data Processing Inc Technology	Reduced	9,533	-113	$2,134,915	+8.9%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,549	+36	$2,040,570	−12.6%	0.35%
CAT	Caterpillar Inc Industrials	Added	1,885	+495	$2,007,336	+103.8%	0.35%
ADI	Analog Devices Inc Technology	Added	3,569	+73	$1,417,499	+27.4%	0.24%
RY	Royal Bank Of Canada Financial Services	Held	5,600	0	$1,159,032	+27.9%	0.20%
CVX	Chevron Corp Energy	Reduced	6,744	-20	$1,117,885	−20.1%	0.19%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	3,070	0	$900,062	+0.9%	0.15%
SYK	Stryker Corp Healthcare	Reduced	2,724	-81	$857,624	−7.0%	0.15%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,283	-280	$856,542	−4.7%	0.15%
HON	Honeywell International Inc Industrials	Reduced	3,813	-3,743	$853,730	−50.0%	0.15%
DIS	Walt Disney Co Communication Services	Reduced	7,988	-342	$768,845	−4.2%	0.13%
CINF	Cincinnati Financial Corp Financial Services	Held	3,983	0	$737,412	+17.7%	0.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,985	+30	$734,966	+19.5%	0.13%
STT	State Street Corp Financial Services	Held	4,269	0	$724,022	+34.0%	0.12%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	7,188	0	$696,373	+3.8%	0.12%
USB	US Bancorp De Financial Services	Reduced	11,376	-62	$687,110	+15.5%	0.12%
GLW	Corning Inc /Ny Technology	Added	2,649	+416	$676,634	+122.9%	0.12%
ITW	Illinois Tool Works Inc Industrials	Held	2,399	0	$648,857	+3.9%	0.11%
LRCX	Lam Research Corp Technology	Held	1,496	0	$648,261	+102.8%	0.11%
GE	General Electric Co Industrials	Reduced	1,580	-16	$590,493	+30.4%	0.10%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,548	+76	$550,155	−4.2%	0.09%
YUM	Yum Brands Inc Consumer Cyclical	Held	3,328	0	$532,014	+2.8%	0.09%
BA	Boeing Co Industrials	Held	2,436	0	$527,320	+8.8%	0.09%
BNS	Bank Of Nova Scotia Financial Services	Held	6,000	0	$521,040	+25.3%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.