Paul Kendrigan
Latest statistics and disclosures from Forbes J M & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, IAU, GOOGL, and represent 30.07% of Forbes J M & Co's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$7.3M), APH (+$5.4M), SPCX, LLY, XLV, NVDA, AAPL, MSFT, AVGO, XLE.
- Started 3 new stock positions in Exxon Mobil Corp, DD, WAT.
- Reduced shares in these 10 stocks: , BDX (-$5.6M), DNA, Dupont De Nemours, FISV, BWXT, OTIS, NKE, ITOT, CNI.
- Sold out of its positions in BWXT, Dupont De Nemours, XOM, FISV, OTIS.
- Forbes J M & Co was a net buyer of stock by $14M.
- Forbes J M & Co has $1.3B in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001067532
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Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 157 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $95M | 415k | 228.38 |
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| Apple (AAPL) | 6.2 | $83M | 250k | 333.02 |
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| Microsoft Corporation (MSFT) | 6.0 | $80M | 156k | 512.90 |
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| iShares Gold Trust (IAU) | 5.4 | $71M | 911k | 78.10 |
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| Alphabet Inc Class A cs (GOOGL) | 5.3 | $71M | 205k | 344.08 |
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| Amazon (AMZN) | 3.6 | $48M | 191k | 249.15 |
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| Energy Select Sector SPDR (XLE) | 3.6 | $47M | 770k | 61.50 |
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| Broadcom (AVGO) | 3.1 | $42M | 119k | 351.19 |
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| Technology SPDR (XLK) | 2.6 | $34M | 175k | 195.75 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $33M | 100k | 330.83 |
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| Johnson & Johnson (JNJ) | 2.4 | $31M | 118k | 264.74 |
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| Bank of America Corporation (BAC) | 1.9 | $25M | 467k | 54.43 |
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| Merck & Co (MRK) | 1.9 | $25M | 172k | 145.31 |
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| Visa (V) | 1.8 | $24M | 67k | 359.33 |
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| Coca-Cola Company (KO) | 1.6 | $22M | 251k | 86.08 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $21M | 90k | 233.31 |
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| Wal-Mart Stores (WMT) | 1.5 | $20M | 187k | 103.92 |
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| Arista Networks (ANET) | 1.4 | $19M | 94k | 203.59 |
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| Linde (LIN) | 1.4 | $19M | 39k | 474.65 |
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| Procter & Gamble Company (PG) | 1.3 | $18M | 121k | 145.28 |
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| Eaton (ETN) | 1.3 | $17M | 41k | 429.71 |
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| Eli Lilly & Co. (LLY) | 1.3 | $17M | +26% | 15k | 1157.08 |
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| Nextera Energy (NEE) | 1.3 | $17M | 220k | 75.74 |
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| TJX Companies (TJX) | 1.2 | $17M | 126k | 132.31 |
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| Palo Alto Networks (PANW) | 1.2 | $16M | 40k | 397.31 |
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| iShares S&P MidCap 400 Index (IJH) | 1.2 | $16M | 219k | 71.95 |
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| Union Pacific Corporation (UNP) | 1.1 | $15M | 56k | 272.13 |
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| Emerson Electric (EMR) | 1.1 | $15M | 98k | 155.10 |
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| SPDR S&P Emerging Markets (SPEM) | 1.1 | $15M | 292k | 51.76 |
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| Financial Select Sector SPDR (XLF) | 1.1 | $14M | 269k | 53.40 |
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| Abbott Laboratories (ABT) | 1.1 | $14M | 141k | 98.83 |
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| Industrial SPDR (XLI) | 1.0 | $14M | 82k | 166.98 |
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| Cisco Systems (CSCO) | 1.0 | $13M | 125k | 107.63 |
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| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.9 | $13M | -2% | 977k | 12.83 |
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| Intercontinental Exchange (ICE) | 0.9 | $13M | 82k | 152.03 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $12M | 126k | 94.99 |
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| Pepsi (PEP) | 0.9 | $12M | 92k | 126.72 |
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| Amphenol Corporation (APH) | 0.8 | $11M | +101% | 127k | 84.30 |
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| Health Care SPDR (XLV) | 0.8 | $10M | +13% | 61k | 168.42 |
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| Progressive Corporation (PGR) | 0.8 | $10M | 50k | 207.31 |
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| Ecolab (ECL) | 0.7 | $9.4M | 34k | 274.58 |
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| Verizon Communications (VZ) | 0.7 | $9.4M | 204k | 45.87 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $9.3M | 56k | 166.28 |
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| Consumer Discretionary SPDR (XLY) | 0.7 | $9.3M | 85k | 108.84 |
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| Rio Tinto (RIO) | 0.7 | $9.2M | 98k | 94.17 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $9.2M | 44k | 210.53 |
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| Xylem (XYL) | 0.7 | $8.8M | 87k | 101.27 |
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| International Business Machines (IBM) | 0.7 | $8.7M | 39k | 219.93 |
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| Facebook Inc cl a (META) | 0.6 | $8.1M | 11k | 725.18 |
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| Prologis (PLD) | 0.6 | $7.9M | 61k | 129.84 |
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| Home Depot (HD) | 0.6 | $7.3M | 26k | 284.49 |
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| Exxon Mobil Corp | 0.6 | $7.3M | NEW | 45k | 162.75 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $7.1M | 64k | 110.97 |
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| Space X (SPCX) | 0.5 | $6.9M | +180% | 46k | 150.86 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $6.4M | 13k | 497.95 |
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| O'reilly Automotive (ORLY) | 0.5 | $6.4M | 75k | 85.41 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.4M | 16k | 340.74 |
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| Tesla Motors (TSLA) | 0.4 | $4.8M | 14k | 354.81 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $4.4M | 30k | 146.18 |
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| Abbvie (ABBV) | 0.3 | $3.8M | 15k | 261.59 |
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| Utilities SPDR (XLU) | 0.3 | $3.4M | 85k | 39.44 |
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| Intel Corporation (INTC) | 0.2 | $3.2M | 27k | 120.23 |
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| Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.1M | 75k | 40.91 |
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| iShares S&P 500 Index (IVV) | 0.2 | $2.5M | 3.2k | 765.85 |
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| Automatic Data Processing (ADP) | 0.2 | $2.5M | 9.5k | 258.06 |
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| Spdr Gold Minishares Trust (GLDM) | 0.2 | $2.4M | 29k | 82.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 2.4k | 910.34 |
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| MasterCard Incorporated (MA) | 0.2 | $2.1M | 3.7k | 551.47 |
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| SPDR Gold Trust (GLD) | 0.2 | $2.1M | 5.4k | 380.84 |
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.6k | 230.94 |
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| Caterpillar (CAT) | 0.1 | $1.5M | 1.9k | 810.79 |
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| Analog Devices (ADI) | 0.1 | $1.4M | 3.6k | 396.71 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | 6.8k | 204.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.4k | 185.65 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 5.3k | 239.94 |
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| Nuvectis Pharma (NVCT) | 0.1 | $1.2M | 59k | 21.12 |
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| salesforce (CRM) | 0.1 | $1.1M | 5.0k | 229.57 |
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| Materials SPDR (XLB) | 0.1 | $1.1M | 23k | 48.70 |
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| Rbc Cad (RY) | 0.1 | $1.1M | 5.6k | 196.59 |
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| Ishares Bitcoin Tr (IBIT) | 0.1 | $1.0M | 21k | 47.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $913k | 9.3k | 97.74 |
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| Becton, Dickinson and (BDX) | 0.1 | $877k | -86% | 4.9k | 179.00 |
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| Akre Focus Etf (AKRE) | 0.1 | $872k | 17k | 52.67 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $868k | 1.1k | 762.63 |
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| Air Products & Chemicals (APD) | 0.1 | $854k | 3.1k | 278.23 |
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| Walt Disney Company (DIS) | 0.1 | $836k | 8.0k | 104.90 |
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| Honeywell International (HON) | 0.1 | $809k | 3.8k | 210.94 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $805k | 16k | 50.37 |
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| BBH TR (BBHL) | 0.1 | $757k | 44k | 17.25 |
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| Stryker Corporation (SYK) | 0.1 | $750k | 2.7k | 275.39 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $747k | 1.00 | 747005.00 |
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| State Street Corporation (STT) | 0.1 | $745k | 4.3k | 174.59 |
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| Axsome Therapeutics (AXSM) | 0.1 | $683k | 3.7k | 184.39 |
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| Church & Dwight (CHD) | 0.1 | $677k | 7.2k | 94.22 |
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| Accenture (ACN) | 0.1 | $668k | 3.6k | 183.37 |
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| U.S. Bancorp (USB) | 0.0 | $665k | 12k | 57.76 |
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| PNC Financial Services (PNC) | 0.0 | $663k | 3.0k | 222.26 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $635k | 4.0k | 159.37 |
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| Illinois Tool Works (ITW) | 0.0 | $617k | 2.4k | 257.28 |
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| Bristol Myers Squibb (BMY) | 0.0 | $601k | 9.6k | 62.40 |
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| Honeywell Aerospace (HONA) | 0.0 | $590k | 3.8k | 154.97 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $583k | 4.7k | 125.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $559k | 5.0k | 112.09 |
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| Bk Nova Cad (BNS) | 0.0 | $545k | 6.0k | 90.84 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $543k | 7.8k | 69.83 |
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| 3M Company (MMM) | 0.0 | $539k | 3.3k | 164.15 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $535k | 5.9k | 90.78 |
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| Pfizer (PFE) | 0.0 | $500k | 18k | 28.52 |
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| General Electric (GE) | 0.0 | $499k | 1.6k | 312.29 |
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| Lam Research (LRCX) | 0.0 | $492k | 1.5k | 328.51 |
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| Boeing Company (BA) | 0.0 | $455k | 2.4k | 186.05 |
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| Yum! Brands (YUM) | 0.0 | $454k | 3.3k | 136.34 |
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| Intuitive Surgical (ISRG) | 0.0 | $431k | -4% | 1.1k | 406.63 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $428k | 6.1k | 70.61 |
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| Biogen Idec (BIIB) | 0.0 | $422k | 1.9k | 225.88 |
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| Corning Incorporated (GLW) | 0.0 | $412k | 2.7k | 153.76 |
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| Power Corporation of Canada (PWCDF) | 0.0 | $407k | 6.4k | 63.49 |
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| Corteva (CTVA) | 0.0 | $399k | 5.1k | 77.65 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $396k | 5.1k | 78.42 |
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| Danaher Corporation (DHR) | 0.0 | $396k | 1.8k | 221.55 |
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| Comcast Corporation (CMCSA) | 0.0 | $393k | 18k | 21.76 |
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| Target Corporation (TGT) | 0.0 | $389k | 2.5k | 156.69 |
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| Enterprise Products Partners (EPD) | 0.0 | $386k | +3% | 11k | 35.61 |
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| Genuine Parts Company (GPC) | 0.0 | $360k | 2.9k | 125.74 |
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| Intuit (INTU) | 0.0 | $347k | 1.3k | 275.71 |
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| Starbucks Corporation (SBUX) | 0.0 | $346k | -2% | 3.7k | 93.96 |
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| Canadian Natl Ry (CNI) | 0.0 | $339k | -7% | 2.9k | 118.90 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $325k | 439.00 | 739.77 |
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| Oracle Corporation (ORCL) | 0.0 | $315k | 2.3k | 137.30 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $313k | 5.3k | 59.31 |
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| Qnity Electronics (Q) | 0.0 | $312k | 2.5k | 125.74 |
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| Carrier Global Corporation (CARR) | 0.0 | $310k | 5.6k | 54.86 |
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| Qualcomm (QCOM) | 0.0 | $309k | 1.7k | 184.04 |
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| Paccar (PCAR) | 0.0 | $298k | 2.7k | 109.81 |
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| United Rentals (URI) | 0.0 | $290k | 290.00 | 1000.78 |
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| Edwards Lifesciences (EW) | 0.0 | $286k | 3.3k | 86.32 |
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| Progress Software Corporation (PRGS) | 0.0 | $285k | 7.1k | 39.97 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $280k | 613.00 | 456.19 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $260k | 1.1k | 247.93 |
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| Ge Vernova (GEV) | 0.0 | $257k | +2% | 270.00 | 950.49 |
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| Weyerhaeuser Company (WY) | 0.0 | $254k | -3% | 13k | 19.05 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $251k | 3.0k | 82.97 |
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| Nike (NKE) | 0.0 | $248k | -20% | 7.0k | 35.40 |
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| Paychex (PAYX) | 0.0 | $246k | 2.5k | 98.50 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $236k | 2.6k | 89.31 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $235k | 358.00 | 656.71 |
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| Morgan Stanley (MS) | 0.0 | $235k | +5% | 1.2k | 188.08 |
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| Western Digital (WDC) | 0.0 | $227k | 500.00 | 454.46 |
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| Netflix (NFLX) | 0.0 | $227k | 3.3k | 69.58 |
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| American Tower Reit (AMT) | 0.0 | $227k | 1.4k | 163.69 |
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| S&p Global (SPGI) | 0.0 | $225k | 569.00 | 394.47 |
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| Tor Dom Bk Cad (TD) | 0.0 | $223k | 1.9k | 117.53 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $218k | 765.00 | 284.49 |
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| Dupont De Nemours (DD) | 0.0 | $217k | NEW | 1.7k | 129.89 |
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| Waters Corporation (WAT) | 0.0 | $211k | NEW | 481.00 | 439.39 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 413.00 | 509.25 |
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| Southern Company (SO) | 0.0 | $206k | 2.5k | 82.89 |
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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 Q3 filed Oct. 16, 2026
- 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