Welch & Forbes LLC
Top Portfolio Positions
294 positions ·
$7,085,827,624 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,096,403 | $540,012,683 | 7.62% | |
| AAPL |
Apple Inc.
Technology
|
1,679,909 | $426,344,105 | 6.02% | |
| MSFT |
Microsoft Corp
Technology
|
881,583 | $326,335,579 | 4.61% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
2,832,170 | $261,437,612 | 3.69% | |
| V |
Visa Inc.
Financial Services
|
719,551 | $217,477,094 | 3.07% | |
| RTX |
RTX Corp
Industrials
|
1,094,594 | $211,147,182 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
652,907 | $192,059,123 | 2.71% | |
| SYK |
Stryker Corp
Healthcare
|
509,055 | $167,270,382 | 2.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
161,366 | $160,789,923 | 2.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
657,528 | $160,726,144 | 2.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLN
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,441,445 | 643,501 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,505,795 | 643,501 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,772,203 | 643,501 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,673,105 | 643,501 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,628,828 | 644,201 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,150,256 | 644,681 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,855,945 | 648,010 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,353,157 | 648,082 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,502,216 | 648,082 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,341,944 | 649,082 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,406,853 | 649,082 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,443,648 | 649,600 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,287,776 | 649,604 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,196,832 | 649,604 | Shares | Sole | 2023-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||