FORBES J M & CO LLP
Top Portfolio Positions
65 positions ·
$541,362,891 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
918,801 | $81,001,496 | 14.96% | |
| AAPL |
Apple Inc.
Technology
|
248,512 | $63,069,860 | 11.65% | |
| MSFT |
Microsoft Corp
Technology
|
157,067 | $58,141,491 | 10.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
191,131 | $39,806,853 | 7.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
117,624 | $28,752,010 | 5.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
186,185 | $23,139,071 | 4.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
466,961 | $22,764,348 | 4.21% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
125,603 | $20,058,799 | 3.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
250,717 | $19,067,027 | 3.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
120,440 | $17,396,353 | 3.21% |
Portfolio Trend
Holdings in NVCT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $445,450 | 59,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $355,180 | 59,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $440,730 | 59,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $576,430 | 59,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $319,190 | 59,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $304,442 | 48,401 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $300,162 | 47,419 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $278,800 | 34,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $283,560 | 34,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $438,260 | 34,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,069,990 | 67,000 | Shares | Sole | 2023-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||