Paul Kendrigan
Latest statistics and disclosures from Forbes J M & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, IAU, MSFT, and represent 27.87% of Forbes J M & Co's stock portfolio.
- Added to shares of these 10 stocks: ANET, SPCX, HON, HONA, IBIT, CAT, IWF, PANW, WDC, VO.
- Started 10 new stock positions in SPCX, MS, WDC, HON, HONA, AMT, PRGS, IBIT, TD, TSM.
- Reduced shares in these 10 stocks: GOOGL (-$8.5M), ZTS, Honeywell International, IAU, NVDA, MSFT, Dupont De Nemours, GOOG, DNA, AVGO.
- Sold out of its position in Honeywell International.
- Forbes J M & Co was a net seller of stock by $-6.9M.
- Forbes J M & Co has $1.3B in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0001067532
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Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 159 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $83M | 412k | 200.09 |
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| Alphabet Inc Class A cs (GOOGL) | 5.8 | $73M | -10% | 205k | 357.37 |
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| Apple (AAPL) | 5.7 | $72M | 249k | 289.36 |
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| iShares Gold Trust (IAU) | 5.4 | $69M | 912k | 75.51 |
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| Microsoft Corporation (MSFT) | 4.6 | $58M | 156k | 373.02 |
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| Amazon (AMZN) | 3.6 | $45M | 190k | 238.34 |
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| Broadcom (AVGO) | 3.5 | $45M | 118k | 377.75 |
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| Energy Select Sector SPDR (XLE) | 3.2 | $41M | 766k | 53.11 |
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| Technology SPDR (XLK) | 2.6 | $33M | 175k | 190.52 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $33M | 100k | 327.33 |
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| Johnson & Johnson (JNJ) | 2.3 | $30M | 118k | 253.97 |
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| Bank of America Corporation (BAC) | 2.1 | $27M | 464k | 56.98 |
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| Visa (V) | 1.8 | $23M | 67k | 343.09 |
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| Merck & Co (MRK) | 1.7 | $22M | 171k | 128.50 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $21M | 90k | 236.62 |
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| Wal-Mart Stores (WMT) | 1.7 | $21M | 186k | 113.26 |
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| Coca-Cola Company (KO) | 1.6 | $20M | 250k | 81.27 |
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| Linde (LIN) | 1.6 | $20M | 39k | 518.94 |
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| Nextera Energy (NEE) | 1.5 | $19M | 219k | 87.77 |
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| TJX Companies (TJX) | 1.5 | $19M | 125k | 151.50 |
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| Procter & Gamble Company (PG) | 1.4 | $18M | 120k | 146.64 |
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| Eaton (ETN) | 1.4 | $17M | 40k | 426.12 |
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| iShares S&P MidCap 400 Index (IJH) | 1.3 | $17M | 217k | 77.11 |
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| Arista Networks (ANET) | 1.2 | $16M | +27% | 93k | 169.88 |
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| Industrial SPDR (XLI) | 1.2 | $15M | 82k | 185.23 |
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| Union Pacific Corporation (UNP) | 1.2 | $15M | 56k | 272.00 |
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| SPDR S&P Emerging Markets (SPEM) | 1.2 | $15M | 290k | 51.78 |
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| Cisco Systems (CSCO) | 1.1 | $15M | 124k | 117.46 |
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| Financial Select Sector SPDR (XLF) | 1.1 | $14M | 269k | 53.61 |
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| Eli Lilly & Co. (LLY) | 1.1 | $14M | 12k | 1199.43 |
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| Emerson Electric (EMR) | 1.1 | $14M | 97k | 143.15 |
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| Palo Alto Networks (PANW) | 1.1 | $14M | +2% | 40k | 341.02 |
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| Abbott Laboratories (ABT) | 1.0 | $13M | 141k | 90.74 |
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| Pepsi (PEP) | 1.0 | $12M | 92k | 135.40 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $12M | 125k | 95.44 |
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| Amphenol Corporation (APH) | 0.9 | $11M | 63k | 176.32 |
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| International Business Machines (IBM) | 0.9 | $11M | 39k | 281.21 |
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| Progressive Corporation (PGR) | 0.9 | $11M | 50k | 218.45 |
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| Xylem (XYL) | 0.8 | $10M | 87k | 118.21 |
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| Intercontinental Exchange (ICE) | 0.8 | $10M | 82k | 123.11 |
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| Consumer Discretionary SPDR (XLY) | 0.8 | $10M | 85k | 117.28 |
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| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.8 | $9.9M | -2% | 1000k | 9.91 |
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| Ecolab (ECL) | 0.7 | $9.5M | 34k | 278.61 |
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| Rio Tinto (RIO) | 0.7 | $9.3M | 98k | 94.93 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $9.2M | 56k | 164.27 |
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| Home Depot (HD) | 0.7 | $9.0M | 26k | 352.68 |
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| Health Care SPDR (XLV) | 0.7 | $8.6M | 54k | 158.66 |
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| Verizon Communications (VZ) | 0.7 | $8.6M | 203k | 42.34 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $8.2M | 43k | 190.19 |
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| Prologis (PLD) | 0.6 | $8.2M | 61k | 135.47 |
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| O'reilly Automotive (ORLY) | 0.5 | $6.9M | 75k | 92.09 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $6.8M | 64k | 107.13 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $6.5M | 13k | 500.39 |
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| Facebook Inc cl a (META) | 0.5 | $6.3M | 11k | 563.29 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | 45k | 136.72 |
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| Tesla Motors (TSLA) | 0.4 | $5.7M | 14k | 420.60 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.6M | -5% | 16k | 353.33 |
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| Becton, Dickinson and (BDX) | 0.4 | $5.5M | 36k | 151.33 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $4.2M | 30k | 142.39 |
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| Utilities SPDR (XLU) | 0.3 | $3.9M | 85k | 45.34 |
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| Intel Corporation (INTC) | 0.3 | $3.7M | 27k | 139.63 |
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| Abbvie (ABBV) | 0.3 | $3.6M | 15k | 251.64 |
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| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.3M | 75k | 44.03 |
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| Space X (SPCX) | 0.2 | $2.8M | NEW | 16k | 170.86 |
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| iShares S&P 500 Index (IVV) | 0.2 | $2.4M | 3.2k | 748.89 |
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| Spdr Gold Minishares Trust (GLDM) | 0.2 | $2.3M | 29k | 79.42 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 2.4k | 935.47 |
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| Automatic Data Processing (ADP) | 0.2 | $2.1M | 9.5k | 223.95 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.5k | 270.31 |
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| Caterpillar (CAT) | 0.2 | $2.0M | +35% | 1.9k | 1064.90 |
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| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 5.4k | 368.38 |
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| MasterCard Incorporated (MA) | 0.2 | $1.9M | 3.8k | 513.60 |
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| Analog Devices (ADI) | 0.1 | $1.4M | +2% | 3.6k | 397.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.4k | 189.73 |
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| Rbc Cad (RY) | 0.1 | $1.2M | 5.6k | 206.97 |
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| Materials SPDR (XLB) | 0.1 | $1.1M | 23k | 50.83 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.7k | 165.76 |
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| Nuvectis Pharma (NVCT) | 0.1 | $1.1M | 59k | 18.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -3% | 5.3k | 205.02 |
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| Axsome Therapeutics (AXSM) | 0.1 | $907k | 3.7k | 244.77 |
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| Air Products & Chemicals (APD) | 0.1 | $900k | 3.1k | 293.18 |
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| Akre Focus Etf (AKRE) | 0.1 | $881k | 17k | 53.19 |
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| Stryker Corporation (SYK) | 0.1 | $858k | -2% | 2.7k | 314.84 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $857k | -2% | 9.3k | 92.27 |
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| Honeywell International (HON) | 0.1 | $854k | NEW | 3.8k | 223.90 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $850k | 1.1k | 746.77 |
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| Honeywell Aerospace (HONA) | 0.1 | $843k | NEW | 3.8k | 221.08 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $809k | 16k | 50.57 |
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| Walt Disney Company (DIS) | 0.1 | $769k | -4% | 8.0k | 96.25 |
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| salesforce (CRM) | 0.1 | $766k | -4% | 4.9k | 156.66 |
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| BBH TR (BBHL) | 0.1 | $763k | 44k | 17.40 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $737k | 4.0k | 185.14 |
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| PNC Financial Services (PNC) | 0.1 | $735k | 3.0k | 246.22 |
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| State Street Corporation (STT) | 0.1 | $724k | 4.3k | 169.60 |
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| Ishares Bitcoin Tr (IBIT) | 0.1 | $705k | NEW | 21k | 33.29 |
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| Church & Dwight (CHD) | 0.1 | $696k | 7.2k | 96.88 |
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| U.S. Bancorp (USB) | 0.1 | $687k | 11k | 60.40 |
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| Corning Incorporated (GLW) | 0.1 | $677k | +18% | 2.6k | 255.43 |
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| Illinois Tool Works (ITW) | 0.1 | $649k | 2.4k | 270.47 |
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| Lam Research (LRCX) | 0.1 | $648k | 1.5k | 433.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $598k | 5.1k | 117.67 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $594k | 5.8k | 102.69 |
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| General Electric (GE) | 0.0 | $591k | 1.6k | 373.73 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $578k | +300% | 4.7k | 124.17 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $553k | -86% | 7.7k | 71.86 |
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| Bristol Myers Squibb (BMY) | 0.0 | $550k | 9.5k | 57.62 |
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| 3M Company (MMM) | 0.0 | $533k | +6% | 3.3k | 161.91 |
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| Yum! Brands (YUM) | 0.0 | $532k | 3.3k | 159.86 |
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| Boeing Company (BA) | 0.0 | $527k | 2.4k | 216.47 |
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| Bk Nova Cad (BNS) | 0.0 | $521k | 6.0k | 86.84 |
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| Accenture (ACN) | 0.0 | $453k | 3.6k | 124.44 |
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| Comcast Corporation (CMCSA) | 0.0 | $445k | +10% | 18k | 24.55 |
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| Intuitive Surgical (ISRG) | 0.0 | $442k | 1.1k | 397.68 |
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| Corteva (CTVA) | 0.0 | $437k | 5.2k | 84.69 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $432k | 6.1k | 71.25 |
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| Pfizer (PFE) | 0.0 | $417k | 17k | 24.08 |
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| Carrier Global Corporation (CARR) | 0.0 | $407k | 5.6k | 73.35 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $407k | +300% | 5.1k | 80.57 |
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| Qnity Electronics (Q) | 0.0 | $407k | 2.5k | 163.31 |
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| Biogen Idec (BIIB) | 0.0 | $404k | 1.9k | 216.06 |
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| Power Corporation of Canada (PWCDF) | 0.0 | $398k | 6.4k | 62.16 |
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| Enterprise Products Partners (EPD) | 0.0 | $386k | 11k | 36.76 |
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| Starbucks Corporation (SBUX) | 0.0 | $384k | 3.8k | 102.19 |
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| Canadian Natl Ry (CNI) | 0.0 | $369k | 3.1k | 119.24 |
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| Nike (NKE) | 0.0 | $360k | +12% | 8.8k | 41.05 |
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| Genuine Parts Company (GPC) | 0.0 | $338k | 2.9k | 117.98 |
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| Danaher Corporation (DHR) | 0.0 | $337k | 1.8k | 190.48 |
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| Oracle Corporation (ORCL) | 0.0 | $334k | -4% | 2.3k | 146.55 |
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| Weyerhaeuser Company (WY) | 0.0 | $330k | -4% | 14k | 23.94 |
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| Intuit (INTU) | 0.0 | $329k | -22% | 1.3k | 261.00 |
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| United Rentals (URI) | 0.0 | $329k | 290.00 | 1132.89 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $323k | 439.00 | 736.40 |
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| Target Corporation (TGT) | 0.0 | $323k | 2.5k | 130.61 |
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| Paccar (PCAR) | 0.0 | $320k | 2.7k | 120.12 |
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| Western Digital (WDC) | 0.0 | $319k | NEW | 500.00 | 638.72 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $315k | 5.3k | 59.69 |
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| Qualcomm (QCOM) | 0.0 | $310k | 1.7k | 184.79 |
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| Ge Vernova (GEV) | 0.0 | $309k | -2% | 263.00 | 1174.86 |
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| Edwards Lifesciences (EW) | 0.0 | $300k | 3.3k | 90.46 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $293k | NEW | 614.00 | 477.57 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $255k | 1.1k | 242.43 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $253k | 3.0k | 83.75 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $253k | 2.7k | 94.57 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $252k | 358.00 | 703.34 |
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| Morgan Stanley (MS) | 0.0 | $248k | NEW | 1.2k | 209.04 |
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| Paychex (PAYX) | 0.0 | $246k | +4% | 2.5k | 98.33 |
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| Progress Software Corporation (PRGS) | 0.0 | $239k | NEW | 7.1k | 33.58 |
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| Southern Company (SO) | 0.0 | $238k | 2.5k | 95.71 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $232k | 765.00 | 303.12 |
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| S&p Global (SPGI) | 0.0 | $232k | -3% | 569.00 | 407.26 |
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| Tor Dom Bk Cad (TD) | 0.0 | $231k | NEW | 1.9k | 121.43 |
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| Netflix (NFLX) | 0.0 | $229k | -2% | 3.2k | 71.40 |
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| Dupont De Nemours | 0.0 | $228k | -66% | 1.7k | 135.64 |
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| American Tower Reit (AMT) | 0.0 | $227k | NEW | 1.4k | 163.57 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 413.00 | 509.46 |
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| Fiserv (FISV) | 0.0 | $209k | 4.3k | 49.05 |
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| Bwx Technologies (BWXT) | 0.0 | $206k | 1.1k | 194.65 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $201k | 2.8k | 71.60 |
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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 Q2 filed July 20, 2026
- 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