Paul Kendrigan
Latest statistics and disclosures from Forbes J M & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, NVDA, MSFT, GOOGL, AAPL, and represent 31.37% of Forbes J M & Co's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$17M), XLK (+$13M), EMR (+$11M), NOW (+$6.7M), XLY (+$5.1M), XLU, AKRE, BBHL, NVDA, XLB.
- Started 4 new stock positions in MS, BBHL, AKRE, Q.
- Reduced shares in these 10 stocks: HON (-$9.8M), CRM (-$8.5M), , LMT, , GOOGL, SCHW, DNA, ADBE, ORCL.
- Sold out of its positions in AMT, LMT, CHKP.
- Forbes J M & Co was a net buyer of stock by $45M.
- Forbes J M & Co has $1.2B in assets under management (AUM), dropping by 2.64%.
- Central Index Key (CIK): 0001067532
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Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.8 | $96M | 1.2M | 81.17 |
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| NVIDIA Corporation (NVDA) | 6.2 | $77M | 412k | 186.50 |
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| Microsoft Corporation (MSFT) | 6.2 | $76M | 158k | 483.62 |
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| Alphabet Inc Class A cs (GOOGL) | 5.8 | $71M | 228k | 313.00 |
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| Apple (AAPL) | 5.4 | $67M | 246k | 271.86 |
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| Amazon (AMZN) | 3.6 | $44M | 190k | 230.82 |
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| Broadcom (AVGO) | 3.3 | $41M | 119k | 346.10 |
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| Energy Select Sector SPDR (XLE) | 2.8 | $34M | +101% | 766k | 44.71 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $32M | 99k | 322.22 |
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| Bank of America Corporation (BAC) | 2.1 | $26M | 464k | 55.00 |
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| Technology SPDR (XLK) | 2.0 | $25M | +100% | 175k | 143.97 |
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| Johnson & Johnson (JNJ) | 2.0 | $24M | 117k | 206.95 |
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| Visa (V) | 1.9 | $24M | 67k | 350.71 |
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| International Business Machines (IBM) | 1.7 | $21M | 71k | 296.21 |
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| Wal-Mart Stores (WMT) | 1.7 | $21M | 185k | 111.41 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $19M | 88k | 219.78 |
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| TJX Companies (TJX) | 1.6 | $19M | 125k | 153.61 |
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| Merck & Co (MRK) | 1.5 | $18M | 171k | 105.26 |
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| Nextera Energy (NEE) | 1.4 | $18M | 219k | 80.28 |
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| Abbott Laboratories (ABT) | 1.4 | $18M | 140k | 125.29 |
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| Coca-Cola Company (KO) | 1.4 | $17M | 249k | 69.91 |
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| Procter & Gamble Company (PG) | 1.4 | $17M | 119k | 143.31 |
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| Linde (LIN) | 1.3 | $16M | 39k | 426.39 |
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| Financial Select Sector SPDR (XLF) | 1.2 | $15M | 269k | 54.77 |
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| iShares S&P MidCap 400 Index (IJH) | 1.2 | $14M | 217k | 66.00 |
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| SPDR S&P Emerging Markets (SPEM) | 1.1 | $13M | 287k | 46.81 |
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| Pepsi (PEP) | 1.1 | $13M | 92k | 143.52 |
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| Intercontinental Exchange (ICE) | 1.1 | $13M | 81k | 161.96 |
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| Union Pacific Corporation (UNP) | 1.0 | $13M | 56k | 231.32 |
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| Eaton (ETN) | 1.0 | $13M | 40k | 318.51 |
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| Industrial SPDR (XLI) | 1.0 | $13M | 82k | 155.12 |
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| Emerson Electric (EMR) | 1.0 | $13M | +692% | 96k | 132.72 |
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| Eli Lilly & Co. (LLY) | 1.0 | $13M | 12k | 1074.68 |
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| Xylem (XYL) | 1.0 | $12M | 87k | 136.18 |
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| Progressive Corporation (PGR) | 0.9 | $11M | 49k | 227.72 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $10M | +2% | 123k | 84.64 |
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| Consumer Discretionary SPDR (XLY) | 0.8 | $10M | +100% | 85k | 119.41 |
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| Arista Networks (ANET) | 0.8 | $9.5M | 72k | 131.03 |
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| Cisco Systems (CSCO) | 0.8 | $9.4M | 122k | 77.03 |
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| Ecolab (ECL) | 0.7 | $8.9M | 34k | 262.52 |
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| Home Depot (HD) | 0.7 | $8.7M | 25k | 344.10 |
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| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.7 | $8.6M | 1.0M | 8.31 |
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| Servicenow (NOW) | 0.7 | $8.4M | +400% | 55k | 153.19 |
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| Health Care SPDR (XLV) | 0.7 | $8.4M | 54k | 154.80 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $8.3M | 56k | 148.69 |
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| Verizon Communications (VZ) | 0.7 | $8.2M | 201k | 40.73 |
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| Rio Tinto (RIO) | 0.6 | $7.8M | 97k | 80.03 |
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| Prologis (PLD) | 0.6 | $7.7M | 61k | 127.66 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $7.5M | 64k | 117.72 |
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| Facebook Inc cl a (META) | 0.6 | $7.4M | 11k | 660.09 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $7.4M | 44k | 168.77 |
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| Palo Alto Networks (PANW) | 0.6 | $7.1M | 39k | 184.20 |
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| Becton, Dickinson and (BDX) | 0.6 | $7.0M | 36k | 194.07 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $7.0M | 55k | 125.82 |
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| O'reilly Automotive (ORLY) | 0.5 | $6.8M | 74k | 91.21 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $6.2M | 12k | 502.65 |
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| Tesla Motors (TSLA) | 0.5 | $6.0M | 13k | 449.72 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 45k | 120.34 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.0M | 16k | 313.80 |
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| Utilities SPDR (XLU) | 0.3 | $3.6M | +100% | 85k | 42.69 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $3.6M | 28k | 128.83 |
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| Abbvie (ABBV) | 0.2 | $3.1M | 13k | 228.49 |
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| Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.0M | 75k | 40.35 |
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| Spdr Gold Minishares Trust (GLDM) | 0.2 | $2.5M | 29k | 85.37 |
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| Automatic Data Processing (ADP) | 0.2 | $2.4M | 9.4k | 257.23 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | -5% | 6.7k | 349.99 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 305.63 |
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| iShares S&P 500 Index (IVV) | 0.2 | $2.2M | +2% | 3.2k | 684.94 |
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| SPDR Gold Trust (GLD) | 0.2 | $2.1M | 5.4k | 396.31 |
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| MasterCard Incorporated (MA) | 0.2 | $2.1M | 3.7k | 570.88 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.4k | 862.34 |
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| Honeywell International (HON) | 0.1 | $1.5M | -86% | 7.8k | 195.09 |
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| salesforce (CRM) | 0.1 | $1.5M | -85% | 5.6k | 264.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.5k | 183.40 |
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| Akre Focus Etf (AKRE) | 0.1 | $1.3M | NEW | 20k | 65.51 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 113.77 |
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| Intuit (INTU) | 0.1 | $1.1M | 1.6k | 662.42 |
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| Materials SPDR (XLB) | 0.1 | $1.0M | +100% | 23k | 45.35 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.6k | 152.41 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 351.47 |
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| Intel Corporation (INTC) | 0.1 | $993k | 27k | 36.90 |
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| Accenture (ACN) | 0.1 | $986k | 3.7k | 268.30 |
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| BBH TR (BBHL) | 0.1 | $957k | NEW | 59k | 16.12 |
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| Rbc Cad (RY) | 0.1 | $955k | 5.6k | 170.49 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $949k | -15% | 9.5k | 99.91 |
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| Analog Devices (ADI) | 0.1 | $948k | 3.5k | 271.20 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $809k | +63% | 16k | 50.59 |
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| Caterpillar (CAT) | 0.1 | $796k | +8% | 1.4k | 572.87 |
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| Air Products & Chemicals (APD) | 0.1 | $771k | 3.1k | 247.02 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Axsome Therapeutics (AXSM) | 0.1 | $677k | 3.7k | 182.64 |
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| Intuitive Surgical (ISRG) | 0.1 | $630k | 1.1k | 566.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $630k | 4.1k | 154.14 |
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| PNC Financial Services (PNC) | 0.0 | $617k | 3.0k | 208.73 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $614k | -6% | 6.2k | 98.78 |
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| U.S. Bancorp (USB) | 0.0 | $610k | 11k | 53.36 |
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| Illinois Tool Works (ITW) | 0.0 | $591k | 2.4k | 246.30 |
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| Church & Dwight (CHD) | 0.0 | $581k | 6.9k | 83.85 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $569k | +2% | 834.00 | 681.92 |
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| State Street Corporation (STT) | 0.0 | $551k | 4.3k | 129.01 |
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| Boeing Company (BA) | 0.0 | $529k | 2.4k | 217.12 |
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| Bristol Myers Squibb (BMY) | 0.0 | $511k | 9.5k | 53.94 |
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| Yum! Brands (YUM) | 0.0 | $504k | 3.3k | 151.28 |
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| 3M Company (MMM) | 0.0 | $497k | +2% | 3.1k | 160.10 |
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| Nike (NKE) | 0.0 | $494k | 7.8k | 63.71 |
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| Comcast Corporation (CMCSA) | 0.0 | $493k | 17k | 29.89 |
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| General Electric (GE) | 0.0 | $492k | 1.6k | 308.03 |
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| Oracle Corporation (ORCL) | 0.0 | $468k | -23% | 2.4k | 194.91 |
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| Nuvectis Pharma (NVCT) | 0.0 | $446k | 59k | 7.55 |
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| Bk Nova Cad (BNS) | 0.0 | $442k | 6.0k | 73.69 |
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| Pfizer (PFE) | 0.0 | $440k | 18k | 24.90 |
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| Danaher Corporation (DHR) | 0.0 | $401k | -2% | 1.8k | 228.92 |
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| Weyerhaeuser Company (WY) | 0.0 | $366k | 15k | 23.69 |
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| Genuine Parts Company (GPC) | 0.0 | $352k | 2.9k | 122.96 |
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| Corteva (CTVA) | 0.0 | $342k | 5.1k | 67.03 |
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| Power Corporation of Canada (PWCDF) | 0.0 | $341k | 6.4k | 53.24 |
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| Biogen Idec (BIIB) | 0.0 | $329k | 1.9k | 175.99 |
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| S&p Global (SPGI) | 0.0 | $328k | 627.00 | 522.59 |
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| Starbucks Corporation (SBUX) | 0.0 | $327k | 3.9k | 84.21 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $326k | 2.0k | 163.32 |
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| Carrier Global Corporation (CARR) | 0.0 | $320k | 6.1k | 52.84 |
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| Netflix (NFLX) | 0.0 | $308k | +900% | 3.3k | 93.76 |
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| Progress Software Corporation (PRGS) | 0.0 | $306k | 7.1k | 42.96 |
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| Canadian Natl Ry (CNI) | 0.0 | $305k | 3.1k | 98.85 |
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| Paccar (PCAR) | 0.0 | $292k | 2.7k | 109.51 |
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| Fiserv (FI) | 0.0 | $292k | -3% | 4.3k | 67.17 |
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| Qualcomm (QCOM) | 0.0 | $287k | 1.7k | 171.05 |
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| Edwards Lifesciences (EW) | 0.0 | $283k | 3.3k | 85.25 |
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| Enterprise Products Partners (EPD) | 0.0 | $273k | 8.5k | 32.06 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $270k | +17% | 439.00 | 614.31 |
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| Paychex (PAYX) | 0.0 | $268k | -17% | 2.4k | 112.18 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $263k | 2.7k | 96.16 |
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| Lam Research (LRCX) | 0.0 | $256k | 1.5k | 171.18 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $245k | 2.8k | 87.35 |
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| Target Corporation (TGT) | 0.0 | $242k | 2.5k | 97.75 |
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| United Rentals (URI) | 0.0 | $235k | 290.00 | 809.32 |
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| Southern Company (SO) | 0.0 | $217k | 2.5k | 87.20 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | +5% | 358.00 | 603.28 |
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| Morgan Stanley (MS) | 0.0 | $211k | NEW | 1.2k | 177.53 |
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| Qnity Electronics (Q) | 0.0 | $203k | NEW | 2.5k | 81.65 |
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| Dupont De Nemours (DD) | 0.0 | $201k | 5.0k | 40.20 |
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Past Filings by Forbes J M & Co
SEC 13F filings are viewable for Forbes J M & Co going back to 2010
- Forbes J M & Co 2025 Q4 filed Jan. 21, 2026
- Forbes J M & Co 2025 Q3 filed Oct. 28, 2025
- Forbes J M & Co 2025 Q2 filed July 18, 2025
- Forbes J M & Co 2025 Q1 filed May 6, 2025
- Forbes J M & Co 2024 Q4 filed Jan. 28, 2025
- Forbes J M & Co 2024 Q3 filed Oct. 24, 2024
- Forbes J M & Co 2024 Q2 filed July 30, 2024
- Forbes J M & Co 2024 Q1 filed April 11, 2024
- Forbes J M & Co 2023 Q4 filed Feb. 8, 2024
- Forbes J M & Co 2023 Q3 filed Nov. 2, 2023
- Forbes J M & Co 2023 Q2 filed Aug. 3, 2023
- Forbes J M & Co 2023 Q1 filed May 15, 2023
- Forbes J M & Co 2022 Q4 filed Feb. 14, 2023
- Forbes J M & Co 2022 Q3 filed Nov. 14, 2022
- Forbes J M & Co 2022 Q2 filed July 22, 2022
- Forbes J M & Co 2022 Q1 filed May 9, 2022