FORBES J M & CO LLP
Top Portfolio Positions
116 positions ·
$955,777,743 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
918,801 | $81,001,496 | 8.47% | |
| NVDA |
Nvidia Corp
Technology
|
414,919 | $72,361,873 | 7.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
228,733 | $65,774,461 | 6.88% | |
| AAPL |
Apple Inc.
Technology
|
248,512 | $63,069,860 | 6.60% | |
| MSFT |
Microsoft Corp
Technology
|
157,067 | $58,141,491 | 6.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
191,131 | $39,806,853 | 4.16% | |
| AVGO |
Broadcom Inc.
Technology
|
118,803 | $36,770,716 | 3.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
99,612 | $29,301,865 | 3.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
117,624 | $28,752,010 | 3.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
186,185 | $23,139,071 | 2.42% |
Portfolio Trend
Holdings in NVCT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 | $1,069,990 | 67,000 | Shares | Sole | 2023-08-03 | |
| 2023-09-30 | $438,260 | 34,000 | Shares | Sole | 2023-11-02 | |
| 2023-12-31 | $283,560 | 34,000 | Shares | Sole | 2024-02-08 | |
| 2024-03-31 | $278,800 | 34,000 | Shares | Sole | 2024-04-11 | |
| 2024-06-30 | $300,162 | 47,419 | Shares | Sole | 2024-07-30 | |
| 2024-09-30 | $304,442 | 48,401 | Shares | Sole | 2024-10-24 | |
| 2024-12-31 | $319,190 | 59,000 | Shares | Sole | 2025-01-28 | |
| 2025-03-31 | $576,430 | 59,000 | Shares | Sole | 2025-05-06 | |
| 2025-06-30 | $440,730 | 59,000 | Shares | Sole | 2025-07-18 | |
| 2025-09-30 | $355,180 | 59,000 | Shares | Sole | 2025-10-28 | |
| 2025-12-31 | $445,450 | 59,000 | Shares | Sole | 2026-01-21 | |
| 2026-03-31 | $456,070 | 59,000 | Shares | Sole | 2026-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||