Paul Kendrigan
Latest statistics and disclosures from Forbes J M & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, NVDA, GOOGL, AAPL, MSFT, and represent 28.79% of Forbes J M & Co's stock portfolio.
- Added to shares of these 10 stocks: APH (+$7.9M), AAPL, VIG, IWF, NVDA, VEA, VO, GOOGL, CINF, JPM.
- Started 12 new stock positions in APH, VEA, LMT, IWD, BWXT, VWO, GLW, VO, VEU, VB. GEV, IWF.
- Reduced shares in these 10 stocks: IAU (-$23M), , IBM (-$7.7M), ADBE, PRGS, MSFT, BBHL, MS, AKRE, DIS.
- Sold out of its positions in MS, PRGS, NOW.
- Forbes J M & Co was a net seller of stock by $-22M.
- Forbes J M & Co has $1.2B in assets under management (AUM), dropping by -4.27%.
- Central Index Key (CIK): 0001067532
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Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 6.9 | $81M | -22% | 919k | 88.16 |
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| NVIDIA Corporation (NVDA) | 6.1 | $72M | 415k | 174.40 |
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| Alphabet Inc Class A cs (GOOGL) | 5.6 | $66M | 229k | 287.56 |
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| Apple (AAPL) | 5.3 | $63M | 249k | 253.79 |
|
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| Microsoft Corporation (MSFT) | 4.9 | $58M | 157k | 370.17 |
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| Energy Select Sector SPDR (XLE) | 4.0 | $47M | 770k | 61.26 |
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| Amazon (AMZN) | 3.4 | $40M | 191k | 208.27 |
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| Broadcom (AVGO) | 3.1 | $37M | 119k | 309.51 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 100k | 294.16 |
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| Johnson & Johnson (JNJ) | 2.4 | $29M | 118k | 244.44 |
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| Technology SPDR (XLK) | 2.0 | $23M | 175k | 132.90 |
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| Wal-Mart Stores (WMT) | 2.0 | $23M | 186k | 124.28 |
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| Bank of America Corporation (BAC) | 1.9 | $23M | 467k | 48.75 |
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| Merck & Co (MRK) | 1.7 | $21M | 172k | 120.29 |
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| Nextera Energy (NEE) | 1.7 | $20M | 220k | 92.88 |
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| Visa (V) | 1.7 | $20M | 67k | 302.24 |
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| TJX Companies (TJX) | 1.7 | $20M | 126k | 159.70 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $19M | +2% | 90k | 215.06 |
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| Linde (LIN) | 1.6 | $19M | 39k | 495.76 |
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| Coca-Cola Company (KO) | 1.6 | $19M | 251k | 76.05 |
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| Procter & Gamble Company (PG) | 1.5 | $17M | 120k | 144.44 |
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| iShares S&P MidCap 400 Index (IJH) | 1.3 | $15M | 219k | 67.53 |
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| Eaton (ETN) | 1.2 | $15M | 41k | 357.67 |
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| Abbott Laboratories (ABT) | 1.2 | $15M | 141k | 102.67 |
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| Pepsi (PEP) | 1.2 | $14M | 92k | 155.29 |
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| SPDR S&P Emerging Markets (SPEM) | 1.2 | $14M | 292k | 46.91 |
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| Union Pacific Corporation (UNP) | 1.2 | $14M | 56k | 242.62 |
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| Industrial SPDR (XLI) | 1.1 | $13M | 82k | 161.73 |
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| Financial Select Sector SPDR (XLF) | 1.1 | $13M | 269k | 49.37 |
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| Intercontinental Exchange (ICE) | 1.1 | $13M | 82k | 157.28 |
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| Emerson Electric (EMR) | 1.1 | $13M | 98k | 131.02 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $11M | +2% | 126k | 86.64 |
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| Eli Lilly & Co. (LLY) | 0.9 | $11M | 12k | 919.77 |
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| Xylem (XYL) | 0.9 | $10M | 87k | 119.50 |
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| Verizon Communications (VZ) | 0.9 | $10M | 204k | 50.20 |
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| Progressive Corporation (PGR) | 0.8 | $9.9M | 50k | 198.24 |
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| Cisco Systems (CSCO) | 0.8 | $9.6M | 124k | 77.59 |
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| International Business Machines (IBM) | 0.8 | $9.6M | -44% | 40k | 242.39 |
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| Consumer Discretionary SPDR (XLY) | 0.8 | $9.3M | 85k | 108.98 |
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| Rio Tinto (RIO) | 0.8 | $9.2M | 98k | 93.29 |
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| Ecolab (ECL) | 0.8 | $9.1M | 34k | 266.02 |
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| Arista Networks (ANET) | 0.8 | $8.9M | 73k | 122.78 |
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| Home Depot (HD) | 0.7 | $8.4M | 26k | 328.89 |
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| Prologis (PLD) | 0.7 | $8.1M | 61k | 132.18 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $8.0M | 57k | 142.43 |
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| Health Care SPDR (XLV) | 0.7 | $7.9M | 54k | 146.61 |
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| Amphenol Corporation (APH) | 0.7 | $7.9M | NEW | 63k | 126.35 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.6M | 45k | 169.66 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $7.4M | 44k | 168.85 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $7.0M | 64k | 110.86 |
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| O'reilly Automotive (ORLY) | 0.6 | $6.9M | 75k | 92.31 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $6.6M | 56k | 118.21 |
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| Facebook Inc cl a (META) | 0.5 | $6.4M | 11k | 572.13 |
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| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.5 | $6.3M | 1.0M | 6.13 |
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| Palo Alto Networks (PANW) | 0.5 | $6.3M | 39k | 160.32 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $6.2M | +4% | 13k | 479.20 |
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| Becton, Dickinson and (BDX) | 0.5 | $5.7M | 36k | 157.23 |
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| Tesla Motors (TSLA) | 0.4 | $5.0M | 13k | 371.75 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.8M | +4% | 17k | 286.86 |
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| Utilities SPDR (XLU) | 0.3 | $3.9M | 85k | 45.89 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $3.6M | +4% | 29k | 121.19 |
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| Abbvie (ABBV) | 0.3 | $3.1M | +7% | 14k | 217.49 |
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| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.1M | 75k | 40.83 |
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| Spdr Gold Minishares Trust (GLDM) | 0.2 | $2.7M | 29k | 92.69 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 2.4k | 996.43 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | +2% | 7.5k | 310.79 |
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| SPDR Gold Trust (GLD) | 0.2 | $2.3M | 5.4k | 430.29 |
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| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 3.2k | 653.21 |
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| Automatic Data Processing (ADP) | 0.2 | $2.0M | +2% | 9.6k | 203.18 |
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| MasterCard Incorporated (MA) | 0.2 | $1.9M | +3% | 3.8k | 499.66 |
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| Honeywell International (HON) | 0.1 | $1.7M | -3% | 7.6k | 226.03 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.4k | 192.90 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | 6.8k | 206.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | -18% | 5.4k | 243.08 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | 27k | 44.13 |
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| Materials SPDR (XLB) | 0.1 | $1.1M | 23k | 49.97 |
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| Analog Devices (ADI) | 0.1 | $1.1M | 3.5k | 318.14 |
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| Caterpillar (CAT) | 0.1 | $985k | 1.4k | 708.46 |
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| salesforce (CRM) | 0.1 | $960k | -8% | 5.1k | 186.67 |
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| Stryker Corporation (SYK) | 0.1 | $922k | 2.8k | 328.59 |
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| Rbc Cad (RY) | 0.1 | $906k | 5.6k | 161.78 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $899k | 9.6k | 93.98 |
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| Air Products & Chemicals (APD) | 0.1 | $892k | 3.1k | 290.49 |
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| Akre Focus Etf (AKRE) | 0.1 | $875k | -18% | 17k | 52.85 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $809k | 16k | 50.61 |
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| Walt Disney Company (DIS) | 0.1 | $803k | -17% | 8.3k | 96.38 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $740k | +36% | 1.1k | 650.34 |
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| Accenture (ACN) | 0.1 | $722k | 3.6k | 198.29 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Intuit (INTU) | 0.1 | $707k | 1.6k | 432.38 |
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| Church & Dwight (CHD) | 0.1 | $671k | +3% | 7.2k | 93.32 |
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| BBH TR (BBHL) | 0.1 | $659k | -26% | 44k | 15.02 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $627k | +99% | 4.0k | 157.35 |
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| Axsome Therapeutics (AXSM) | 0.1 | $626k | 3.7k | 169.02 |
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| Illinois Tool Works (ITW) | 0.1 | $624k | 2.4k | 260.29 |
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| PNC Financial Services (PNC) | 0.1 | $615k | 3.0k | 208.09 |
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| U.S. Bancorp (USB) | 0.1 | $595k | 11k | 52.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $585k | +24% | 5.1k | 114.99 |
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| Bristol Myers Squibb (BMY) | 0.0 | $575k | 9.5k | 60.65 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $566k | -8% | 5.7k | 99.10 |
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| State Street Corporation (STT) | 0.0 | $540k | 4.3k | 126.56 |
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| Yum! Brands (YUM) | 0.0 | $517k | 3.3k | 155.48 |
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| Intuitive Surgical (ISRG) | 0.0 | $513k | 1.1k | 460.99 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $496k | NEW | 1.2k | 426.40 |
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| Pfizer (PFE) | 0.0 | $486k | -2% | 17k | 28.08 |
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| Boeing Company (BA) | 0.0 | $485k | 2.4k | 199.03 |
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| Comcast Corporation (CMCSA) | 0.0 | $470k | 16k | 28.71 |
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| Nuvectis Pharma (NVCT) | 0.0 | $456k | 59k | 7.73 |
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| General Electric (GE) | 0.0 | $453k | 1.6k | 283.77 |
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| 3M Company (MMM) | 0.0 | $451k | 3.1k | 145.23 |
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| Corteva (CTVA) | 0.0 | $425k | 5.1k | 83.71 |
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| Bk Nova Cad (BNS) | 0.0 | $416k | 6.0k | 69.31 |
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| Nike (NKE) | 0.0 | $410k | 7.8k | 52.82 |
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| Enterprise Products Partners (EPD) | 0.0 | $397k | +23% | 11k | 37.84 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $388k | NEW | 6.1k | 64.08 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $363k | NEW | 1.3k | 287.18 |
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| Weyerhaeuser Company (WY) | 0.0 | $354k | -6% | 15k | 24.43 |
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| Oracle Corporation (ORCL) | 0.0 | $353k | 2.4k | 147.11 |
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| Biogen Idec (BIIB) | 0.0 | $343k | 1.9k | 183.33 |
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| Starbucks Corporation (SBUX) | 0.0 | $337k | -3% | 3.8k | 89.59 |
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| Danaher Corporation (DHR) | 0.0 | $336k | 1.8k | 189.60 |
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| Lam Research (LRCX) | 0.0 | $320k | 1.5k | 213.66 |
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| Canadian Natl Ry (CNI) | 0.0 | $318k | 3.1k | 102.77 |
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| Netflix (NFLX) | 0.0 | $315k | 3.3k | 96.15 |
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| Carrier Global Corporation (CARR) | 0.0 | $313k | -8% | 5.6k | 56.31 |
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| Power Corporation of Canada (PWCDF) | 0.0 | $308k | 6.4k | 48.07 |
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| Paccar (PCAR) | 0.0 | $308k | 2.7k | 115.50 |
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| Corning Incorporated (GLW) | 0.0 | $304k | NEW | 2.2k | 135.97 |
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| Genuine Parts Company (GPC) | 0.0 | $303k | 2.9k | 105.75 |
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| Target Corporation (TGT) | 0.0 | $300k | 2.5k | 121.20 |
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| Qnity Electronics (Q) | 0.0 | $286k | 2.5k | 115.38 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $285k | NEW | 5.3k | 54.05 |
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| Edwards Lifesciences (EW) | 0.0 | $266k | 3.3k | 80.08 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $258k | 2.7k | 95.44 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $253k | 439.00 | 577.18 |
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| S&p Global (SPGI) | 0.0 | $251k | -5% | 590.00 | 425.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $250k | NEW | 413.00 | 604.39 |
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| Southern Company (SO) | 0.0 | $240k | 2.5k | 96.52 |
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| Fiserv (FISV) | 0.0 | $238k | 4.3k | 55.80 |
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| Ge Vernova (GEV) | 0.0 | $236k | NEW | 270.00 | 872.90 |
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| Dupont De Nemours (DD) | 0.0 | $227k | 5.0k | 45.80 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $227k | NEW | 3.0k | 75.10 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $224k | NEW | 1.1k | 213.67 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $221k | 358.00 | 616.76 |
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| Paychex (PAYX) | 0.0 | $220k | 2.4k | 92.12 |
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| Bwx Technologies (BWXT) | 0.0 | $217k | NEW | 1.1k | 204.49 |
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| Qualcomm (QCOM) | 0.0 | $216k | 1.7k | 128.78 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 2.8k | 77.08 |
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| United Rentals (URI) | 0.0 | $211k | 290.00 | 728.56 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $200k | NEW | 765.00 | 261.92 |
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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 2026 Q1 filed April 16, 2026
- 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