FORBES J M & CO LLP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,674,306,720 | Individuals and high net worth (89%) |
| Apr 2025 to Mar 2026 | $1,429,917,306 | Individuals and high net worth (90%) |
| Apr 2024 to Mar 2025 | $1,193,376,004 | Individuals and high net worth (90%) |
| May 2023 to Mar 2024 | $1,021,563,911 | Individuals and high net worth (89%) |
| Apr 2023 | $1,021,563,911 | Individuals and high net worth (89%) |
| Apr 2022 to Mar 2023 | $1,173,783,193 | Individuals and high net worth (88%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.7%; sector active share 16.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
154 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $380,968,191 |
| Unclassified | 19.5% | $245,865,929 |
| Financial Services | 9.6% | $121,342,857 |
| Healthcare | 8.8% | $110,738,454 |
| Communication Services | 7.5% | $94,929,354 |
| Consumer Cyclical | 6.8% | $86,002,297 |
| Consumer Defensive | 5.8% | $73,545,458 |
| Industrials | 5.7% | $71,753,931 |
| Basic Materials | 3.1% | $38,680,186 |
| Utilities | 1.3% | $16,877,058 |
| Energy | 0.7% | $9,106,697 |
| Real Estate | 0.7% | $8,424,656 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | +63,759 | 126,776 | $10,687,216 | |
| SPCX | Space Exploration Technologies Corp | +29,625 | 46,030 | $6,944,085 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +7,201 | 61,370 | $10,335,935 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +4,192 | 770,089 | $47,360,473 | |
| LLY | ELI LILLY & Co | +3,091 | 14,886 | $17,224,292 | |
| BAC | Bank Of America Corp /De/ | +2,917 | 467,266 | $25,433,288 | |
| NVDA | Nvidia Corp | +2,347 | 414,658 | $94,699,594 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +2,004 | 291,828 | $15,105,017 | |
| WMT | Walmart Inc. | +1,362 | 187,271 | $19,461,202 | |
| KO | Coca Cola Co | +1,323 | 251,209 | $21,624,070 | |
| VZ | Verizon Communications Inc | +1,273 | 204,221 | $9,367,617 | |
| NEE | Nextera Energy Inc | +1,269 | 220,106 | $16,670,828 | |
| IJH | iShares Core S&P Mid-Cap ETF | +1,247 | 218,609 | $0 | |
| AMZN | Amazon Com Inc | +1,000 | 191,368 | $47,679,337 | |
| AAPL | Apple Inc. | +991 | 249,453 | $83,072,838 | |
| MRK | Merck & Co., Inc. | +928 | 172,114 | $25,009,885 | |
| AVGO | Broadcom Inc. | +820 | 118,989 | $41,787,746 | |
| ABT | Abbott Laboratories | +806 | 141,334 | $13,968,039 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +748 | 125,478 | $0 | |
| CSCO | Cisco Systems, Inc. | +722 | 124,932 | $13,446,431 | |
| TJX | Tjx Companies Inc /De/ | +658 | 125,571 | $16,614,299 | |
| XYL | Xylem Inc. | +636 | 87,200 | $8,830,744 | |
| RIO | Rio Tinto PLC | +585 | 98,053 | $9,233,651 | |
| EMR | Emerson Electric Co | +571 | 97,582 | $15,134,968 | |
| MSFT | Microsoft Corp | +564 | 156,416 | $80,225,766 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co | −31,495 | 4,901 | $877,279 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | −22,540 | 977,371 | $12,539,669 | |
| NKE | NIKE, Inc. | −1,752 | 7,005 | $247,977 | |
| WY | Weyerhaeuser Co | −420 | 13,356 | $254,431 | |
| IAU | Ishares Gold Trust | −358 | 911,314 | $71,173,623 | |
| CNI | Canadian National Railway Co | −237 | 2,853 | $339,221 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −230 | 56,059 | $0 | |
| XOM | ExxonMobil Holdings Corp | −116 | 45,099 | $7,339,862 | |
| BX | Blackstone Inc. | −100 | 4,983 | $558,544 | |
| CMCSA | Comcast Corp | −83 | 18,046 | $392,680 | |
| SBUX | Starbucks Corp | −81 | 3,679 | $345,678 | |
| INTC | Intel Corp | −56 | 26,642 | $3,203,167 | |
| ISRG | Intuitive Surgical Inc | −51 | 1,061 | $431,434 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −35 | 2,637 | $0 | |
| CTVA | Corteva, Inc. | −25 | 5,132 | $398,499 | |
| DIS | Walt Disney Co | −16 | 7,972 | $836,262 | |
| MA | Mastercard Inc | −15 | 3,740 | $2,062,497 | |
| Q | Qnity Electronics, Inc. | −12 | 2,480 | $311,835 | |
| DD | DuPont de Nemours, Inc. | −11 | 1,668 | $216,656 | |
| MMM | 3M Co | −8 | 3,285 | $539,232 | |
| HONA | Honeywell Aerospace Inc. | −8 | 3,805 | $589,660 | |
| ADP | Automatic Data Processing Inc | −7 | 9,526 | $2,458,279 | |
| GOOG | Alphabet Inc. | −4 | 15,808 | $5,386,417 | |
| IBM | International Business Machines Corp | −3 | 39,373 | $8,659,303 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1 | 613 | $279,644 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 481 | $211,346 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 414,658 | $94,699,594 | 7.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 249,453 | $83,072,838 | 6.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 156,416 | $80,225,766 | 6.38% | |
| IAU |
Ishares Gold Trust
|
Reduced | 911,314 | $71,173,623 | 5.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 205,105 | $70,572,528 | 5.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 191,368 | $47,679,337 | 3.79% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 770,089 | $47,360,473 | 3.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 118,989 | $41,787,746 | 3.32% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 174,978 | $34,251,943 | 2.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 100,322 | $33,189,527 | 2.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 118,080 | $31,260,499 | 2.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 467,266 | $25,433,288 | 2.02% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 172,114 | $25,009,885 | 1.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 67,367 | $24,206,984 | 1.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 251,209 | $21,624,070 | 1.72% | |
| VIG |
Vanguard Specialized Funds
|
Added | 90,047 | $21,008,865 | 1.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 187,271 | $19,461,202 | 1.55% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 93,608 | $19,057,652 | 1.51% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 39,118 | $18,567,358 | 1.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 120,553 | $17,513,939 | 1.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 40,573 | $17,434,623 | 1.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,886 | $17,224,292 | 1.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 220,106 | $16,670,828 | 1.32% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 125,571 | $16,614,299 | 1.32% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 40,164 | $15,957,558 | 1.27% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 56,113 | $15,270,030 | 1.21% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 97,582 | $15,134,968 | 1.20% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 291,828 | $15,105,017 | 1.20% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 141,334 | $13,968,039 | 1.11% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Held | 82,117 | $13,711,896 | 1.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 124,932 | $13,446,431 | 1.07% | |
| DNA |
Ginkgo Bioworks Holdings, Inc.
Healthcare
|
Reduced | 977,371 | $12,539,669 | 1.00% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 81,910 | $12,452,777 | 0.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 92,157 | $11,678,135 | 0.93% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 126,776 | $10,687,216 | 0.85% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 61,370 | $10,335,935 | 0.82% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 49,740 | $10,311,599 | 0.82% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 34,270 | $9,409,856 | 0.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 204,221 | $9,367,617 | 0.74% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Held | 85,054 | $9,257,277 | 0.74% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 98,053 | $9,233,651 | 0.73% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 87,200 | $8,830,744 | 0.70% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 39,373 | $8,659,303 | 0.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,234 | $8,146,672 | 0.65% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 61,178 | $7,943,351 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 25,815 | $7,344,109 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 45,099 | $7,339,862 | 0.58% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Held | 63,576 | $7,055,028 | 0.56% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Added | 46,030 | $6,944,085 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,915 | $6,431,024 | 0.51% |
Showing the top 50 of 154 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.