Welch & Forbes LLC
Top Portfolio Positions
292 positions ·
$7,029,495,234 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,096,403 | $540,012,683 | 7.68% |
| AAPL |
Apple Inc.
Technology
|
1,679,909 | $426,344,105 | 6.07% |
| MSFT |
Microsoft Corp
Technology
|
881,583 | $326,335,579 | 4.64% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
2,832,170 | $261,437,612 | 3.72% |
| V |
Visa Inc.
Financial Services
|
719,551 | $217,477,094 | 3.09% |
| RTX |
RTX Corp
Industrials
|
1,094,594 | $211,147,182 | 3.00% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
652,907 | $192,059,123 | 2.73% |
| SYK |
Stryker Corp
Healthcare
|
509,055 | $167,270,382 | 2.38% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
161,366 | $160,789,923 | 2.29% |
| JNJ |
Johnson & Johnson
Healthcare
|
657,528 | $160,726,144 | 2.29% |
Portfolio Trend
Holdings in RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,147,182 | 1,094,594 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $206,002,216 | 1,123,240 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $191,009,872 | 1,141,516 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $168,730,928 | 1,155,533 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $154,156,418 | 1,163,796 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $135,550,589 | 1,171,367 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $142,553,827 | 1,176,575 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $118,624,839 | 1,181,640 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $115,779,716 | 1,187,119 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $98,635,723 | 1,172,281 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $84,348,120 | 1,171,990 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $113,265,368 | 1,156,241 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $112,701,173 | 1,150,834 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $116,619,014 | 1,155,559 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $94,292,814 | 1,151,879 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $110,863,846 | 1,153,510 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $114,613,389 | 1,156,893 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $97,650,818 | 1,134,683 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $96,281,389 | 1,120,072 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $94,670,213 | 1,109,720 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $85,575,365 | 1,107,485 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $79,132,322 | 1,106,591 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $66,087,336 | 1,148,546 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $71,033,872 | 1,152,773 | Shares | Other | 2020-07-15 | |
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