Welch & Forbes
Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, ORLY, and represent 25.36% of Welch & Forbes's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$45M), META (+$8.3M), AVGO (+$8.1M), PANW (+$7.4M), LLY (+$5.4M), IBM, NFLX, SYK, AMZN, VO.
- Started 30 new stock positions in DD, FFIV, TDG, IYW, FDN, UAMY, ET, SPCX, SU, IWS.
- Reduced shares in these 10 stocks: MDY (-$14M), ROP (-$13M), NVDA (-$11M), FISV (-$9.7M), ACN (-$7.7M), GOOG (-$6.8M), V, AAPL, RTX, ABT.
- Sold out of its positions in BHP, DOW, Dupont De Nemours, EQT, Honeywell International, BKLN, MPLX, TXT, VDE, VNT.
- Welch & Forbes was a net seller of stock by $-30M.
- Welch & Forbes has $8.2B in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0000105495
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Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 388 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) | 7.4 | $609M | 3.0M | 200.09 |
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| Apple (AAPL) | 5.8 | $481M | 1.7M | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $408M | 1.2M | 353.33 |
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| Microsoft Corporation (MSFT) | 4.0 | $331M | 887k | 373.02 |
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| O'reilly Automotive (ORLY) | 3.1 | $259M | 2.8M | 92.09 |
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| Visa Com Cl A (V) | 2.9 | $242M | -2% | 705k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $211M | 646k | 327.33 |
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| Eli Lilly & Co. (LLY) | 2.5 | $207M | +2% | 173k | 1199.43 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $203M | -2% | 1.1M | 189.73 |
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| Johnson & Johnson (JNJ) | 2.0 | $167M | 658k | 253.97 |
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| Stryker Corporation (SYK) | 2.0 | $164M | +2% | 520k | 314.84 |
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| Costco Wholesale Corporation (COST) | 1.8 | $152M | 162k | 935.47 |
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| Home Depot (HD) | 1.8 | $151M | 429k | 352.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $144M | 402k | 357.37 |
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| Amazon (AMZN) | 1.7 | $138M | +2% | 580k | 238.34 |
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| Chubb (CB) | 1.6 | $131M | 385k | 340.74 |
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| Ecolab (ECL) | 1.6 | $131M | 469k | 278.61 |
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| TJX Companies (TJX) | 1.4 | $116M | 768k | 151.50 |
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| Danaher Corporation (DHR) | 1.4 | $114M | -2% | 598k | 190.48 |
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| Procter & Gamble Company (PG) | 1.3 | $111M | 755k | 146.64 |
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| Palo Alto Networks (PANW) | 1.3 | $110M | +7% | 322k | 341.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $110M | 221k | 496.73 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.2 | $100M | -11% | 142k | 703.34 |
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| Broadcom (AVGO) | 1.2 | $99M | +8% | 263k | 377.75 |
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| IDEXX Laboratories (IDXX) | 1.1 | $88M | 168k | 526.44 |
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| Watsco, Incorporated (WSO) | 1.1 | $87M | 209k | 416.73 |
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| Abbvie (ABBV) | 1.1 | $87M | 346k | 251.64 |
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| Meta Platforms Cl A (META) | 1.0 | $84M | +11% | 149k | 563.29 |
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| McDonald's Corporation (MCD) | 1.0 | $81M | 299k | 270.31 |
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| Iron Mountain (IRM) | 1.0 | $81M | 639k | 126.31 |
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| Ameriprise Financial (AMP) | 1.0 | $79M | 171k | 458.76 |
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| Cisco Systems (CSCO) | 0.9 | $74M | 630k | 117.46 |
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| Mettler-Toledo International (MTD) | 0.9 | $73M | -2% | 57k | 1277.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $68M | -2% | 950k | 71.25 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $67M | 290k | 229.57 |
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| Chevron Corporation (CVX) | 0.8 | $66M | 399k | 165.76 |
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| ResMed (RMD) | 0.8 | $63M | 322k | 194.88 |
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| Nextera Energy (NEE) | 0.7 | $61M | +3% | 697k | 87.77 |
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| Wal-Mart Stores (WMT) | 0.7 | $60M | 526k | 113.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $58M | 116k | 500.39 |
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| Lincoln Electric Holdings (LECO) | 0.7 | $56M | 209k | 265.51 |
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| Bank of America Corporation (BAC) | 0.7 | $55M | 957k | 56.98 |
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| Pepsi (PEP) | 0.7 | $55M | -3% | 403k | 135.40 |
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| Linde SHS (LIN) | 0.7 | $54M | 104k | 518.94 |
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| Abbott Laboratories (ABT) | 0.7 | $54M | -5% | 595k | 90.74 |
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| Carlisle Companies (CSL) | 0.6 | $52M | 143k | 362.75 |
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| Automatic Data Processing (ADP) | 0.6 | $50M | 223k | 223.95 |
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| Roper Industries (ROP) | 0.6 | $48M | -21% | 141k | 338.39 |
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| Booking Holdings (BKNG) | 0.6 | $47M | +2320% | 263k | 178.24 |
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| Xylem (XYL) | 0.6 | $47M | -4% | 396k | 118.21 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $42M | -6% | 83k | 501.36 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $41M | -5% | 938k | 43.50 |
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| Merck & Co (MRK) | 0.5 | $41M | 317k | 128.50 |
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| L3harris Technologies (LHX) | 0.5 | $40M | 139k | 290.59 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $39M | 288k | 136.72 |
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| AFLAC Incorporated (AFL) | 0.4 | $37M | 315k | 117.25 |
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| Paychex (PAYX) | 0.4 | $36M | 364k | 98.33 |
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| Church & Dwight (CHD) | 0.4 | $35M | -5% | 357k | 96.88 |
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| A. O. Smith Corporation (AOS) | 0.4 | $33M | -8% | 532k | 62.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $33M | -4% | 44k | 746.77 |
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| Cintas Corporation (CTAS) | 0.4 | $32M | 190k | 170.08 |
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| Dover Corporation (DOV) | 0.4 | $32M | 143k | 224.28 |
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| Cummins (CMI) | 0.4 | $30M | -3% | 41k | 713.21 |
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| American Express Company (AXP) | 0.3 | $28M | 81k | 338.25 |
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| Servicenow (NOW) | 0.3 | $27M | -3% | 275k | 99.28 |
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| GSK Sponsored Adr (GSK) | 0.3 | $27M | 519k | 52.42 |
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| Verizon Communications (VZ) | 0.3 | $27M | 642k | 42.34 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $27M | -5% | 597k | 44.75 |
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| Equinix (EQIX) | 0.3 | $27M | 26k | 1042.39 |
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| Qualcomm (QCOM) | 0.3 | $26M | 139k | 184.79 |
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| Cognex Corporation (CGNX) | 0.3 | $24M | +2% | 331k | 72.42 |
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| Moody's Corporation (MCO) | 0.3 | $23M | 51k | 452.92 |
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| Coca-Cola Company (KO) | 0.3 | $22M | -3% | 270k | 81.27 |
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| Caterpillar (CAT) | 0.3 | $21M | +5% | 20k | 1064.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $21M | -2% | 138k | 148.31 |
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| CarMax (KMX) | 0.2 | $21M | -9% | 387k | 52.89 |
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| International Business Machines (IBM) | 0.2 | $20M | +30% | 70k | 281.21 |
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| Intel Corporation (INTC) | 0.2 | $19M | -2% | 139k | 139.63 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $18M | +3% | 159k | 114.18 |
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| Oracle Corporation (ORCL) | 0.2 | $18M | +6% | 122k | 146.55 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $17M | -3% | 238k | 71.60 |
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| Ge Aerospace Com New (GE) | 0.2 | $17M | -3% | 44k | 373.73 |
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| Expeditors International of Washington (EXPD) | 0.2 | $16M | 100k | 162.98 |
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| Edwards Lifesciences (EW) | 0.2 | $16M | 179k | 90.46 |
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| Omni (OMC) | 0.2 | $16M | -7% | 220k | 72.83 |
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| Uber Technologies (UBER) | 0.2 | $16M | 222k | 72.16 |
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| Emerson Electric (EMR) | 0.2 | $16M | 112k | 143.15 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $16M | -10% | 522k | 30.49 |
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| Fiserv (FISV) | 0.2 | $15M | -39% | 308k | 49.05 |
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| Synopsys (SNPS) | 0.2 | $15M | 33k | 446.07 |
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| Tractor Supply Company (TSCO) | 0.2 | $13M | -12% | 418k | 31.61 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $13M | -9% | 169k | 75.45 |
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| Netflix (NFLX) | 0.2 | $13M | +49% | 178k | 71.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $13M | 17k | 748.89 |
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| Ge Vernova (GEV) | 0.2 | $13M | -4% | 11k | 1174.86 |
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| Analog Devices (ADI) | 0.1 | $11M | +4% | 27k | 397.17 |
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| Carrier Global Corporation (CARR) | 0.1 | $10M | 139k | 73.35 |
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| Air Products & Chemicals (APD) | 0.1 | $9.8M | 34k | 293.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $9.8M | +4% | 117k | 83.75 |
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| Sherwin-Williams Company (SHW) | 0.1 | $9.5M | 28k | 344.32 |
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| Amgen (AMGN) | 0.1 | $9.4M | +4% | 26k | 362.12 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $9.3M | +8% | 31k | 298.07 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $9.1M | 58k | 156.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $8.8M | 86k | 102.19 |
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| Lancaster Colony (MZTI) | 0.1 | $8.2M | 72k | 114.16 |
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| Mongodb Cl A (MDB) | 0.1 | $8.2M | +3% | 25k | 335.90 |
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| Pfizer (PFE) | 0.1 | $8.2M | 341k | 24.08 |
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| 3M Company (MMM) | 0.1 | $8.0M | -2% | 50k | 161.91 |
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| Progressive Corporation (PGR) | 0.1 | $7.9M | 36k | 218.45 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $7.8M | 62k | 126.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.5M | -3% | 25k | 300.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.2M | -3% | 9.8k | 736.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $6.7M | +5% | 13k | 513.60 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $6.6M | 87k | 75.51 |
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| State Street Corporation (STT) | 0.1 | $6.5M | 38k | 169.60 |
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| Chefs Whse (CHEF) | 0.1 | $6.3M | 65k | 96.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $6.2M | 24k | 260.44 |
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| American Water Works (AWK) | 0.1 | $6.1M | -6% | 46k | 131.58 |
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| Haleon Spon Ads (HLN) | 0.1 | $6.0M | 644k | 9.33 |
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| Illinois Tool Works (ITW) | 0.1 | $6.0M | 22k | 270.47 |
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| RPM International (RPM) | 0.1 | $5.9M | -13% | 53k | 111.15 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.8M | -5% | 53k | 109.07 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $5.5M | +2% | 50k | 109.43 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.5M | 14k | 393.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.5M | -10% | 71k | 77.11 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.2M | 43k | 121.43 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | -3% | 91k | 57.62 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.0M | +4% | 18k | 272.00 |
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| Becton, Dickinson and (BDX) | 0.1 | $5.0M | -12% | 33k | 151.33 |
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| Applied Materials (AMAT) | 0.1 | $4.9M | 6.8k | 723.00 |
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| Deere & Company (DE) | 0.1 | $4.6M | +15% | 7.3k | 634.33 |
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| SYSCO Corporation (SYY) | 0.1 | $4.5M | 54k | 83.58 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.5M | -7% | 12k | 365.87 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 48k | 91.68 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.3M | +37% | 83k | 52.41 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.2M | -4% | 32k | 131.43 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $4.2M | -5% | 39k | 107.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.2M | +48% | 42k | 98.98 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $4.1M | +7% | 8.0k | 509.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.0M | +21% | 67k | 59.69 |
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| Alliant Energy Corporation (LNT) | 0.0 | $3.8M | 50k | 76.29 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.8M | -14% | 49k | 77.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.8M | +2% | 5.5k | 686.81 |
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| Lowe's Companies (LOW) | 0.0 | $3.7M | +16% | 17k | 220.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.7M | 9.0k | 409.50 |
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| Ball Corporation (BALL) | 0.0 | $3.7M | -12% | 59k | 62.40 |
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| Wells Fargo & Company (WFC) | 0.0 | $3.7M | 45k | 82.64 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $3.7M | 9.2k | 397.68 |
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| Gilead Sciences (GILD) | 0.0 | $3.4M | 27k | 126.34 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $3.4M | 22k | 152.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.3M | +295% | 42k | 80.57 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.3M | -15% | 134k | 24.55 |
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| Fastenal Company (FAST) | 0.0 | $3.2M | 68k | 48.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.2M | 11k | 303.12 |
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| EOG Resources (EOG) | 0.0 | $3.2M | 24k | 129.73 |
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| Fortive (FTV) | 0.0 | $3.1M | -4% | 52k | 61.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.1M | 14k | 217.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.1M | +354% | 25k | 124.17 |
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| Walt Disney Company (DIS) | 0.0 | $3.0M | -7% | 32k | 96.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.9M | 92k | 31.71 |
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| Rollins (ROL) | 0.0 | $2.9M | 69k | 41.74 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | -9% | 11k | 255.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.8M | 27k | 103.88 |
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| ConocoPhillips (COP) | 0.0 | $2.8M | 27k | 103.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.8M | -73% | 22k | 124.44 |
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| Hubbell (HUBB) | 0.0 | $2.7M | 5.1k | 523.20 |
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| Medtronic SHS (MDT) | 0.0 | $2.7M | -9% | 34k | 78.23 |
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| Philip Morris International (PM) | 0.0 | $2.6M | -25% | 15k | 180.91 |
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| At&t (T) | 0.0 | $2.6M | -4% | 128k | 20.70 |
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| Waters Corporation (WAT) | 0.0 | $2.6M | -10% | 6.8k | 375.04 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 2.6k | 978.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.5M | 22k | 110.32 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.4M | -28% | 4.1k | 580.91 |
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| Cigna Corp (CI) | 0.0 | $2.4M | 8.7k | 275.68 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $2.4M | -12% | 124k | 19.29 |
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| PNC Financial Services (PNC) | 0.0 | $2.3M | 9.5k | 246.22 |
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| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $2.3M | 206k | 11.26 |
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| General Mills (GIS) | 0.0 | $2.3M | -5% | 67k | 34.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3M | +37% | 20k | 117.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.3M | -2% | 23k | 96.58 |
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| Canadian Natl Ry (CNI) | 0.0 | $2.2M | 19k | 119.24 |
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| Tesla Motors (TSLA) | 0.0 | $2.2M | +6% | 5.2k | 420.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.2M | +52% | 5.1k | 426.12 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $2.2M | +4% | 5.5k | 391.45 |
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| Micron Technology (MU) | 0.0 | $2.1M | +6% | 1.8k | 1154.29 |
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| Blackrock (BLK) | 0.0 | $1.9M | +14% | 2.0k | 961.56 |
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $1.9M | 14k | 132.53 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $1.8M | 19k | 96.46 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | -26% | 8.9k | 205.02 |
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| S&p Global (SPGI) | 0.0 | $1.8M | 4.4k | 407.26 |
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| Masco Corporation (MAS) | 0.0 | $1.8M | -4% | 22k | 81.37 |
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| Global Partners Com Units (GLP) | 0.0 | $1.7M | 37k | 46.59 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | -5% | 16k | 109.77 |
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| Goldman Sachs (GS) | 0.0 | $1.6M | +2% | 1.6k | 1011.37 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | +8% | 16k | 103.45 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.6M | 10k | 154.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | +4% | 23k | 68.41 |
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| Allstate Corporation (ALL) | 0.0 | $1.6M | 6.6k | 237.94 |
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| Verisk Analytics (VRSK) | 0.0 | $1.6M | -43% | 8.8k | 179.53 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $1.5M | 8.1k | 190.52 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $1.5M | -20% | 26k | 59.73 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 3.0k | 509.31 |
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| Icon Pub SHS (ICLR) | 0.0 | $1.5M | 8.7k | 173.71 |
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| Us Bancorp Com New (USB) | 0.0 | $1.5M | 25k | 60.40 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.5M | +24% | 7.0k | 209.04 |
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| General Dynamics Corporation (GD) | 0.0 | $1.5M | 4.1k | 354.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | +10% | 3.8k | 368.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.4M | -6% | 8.9k | 156.30 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.4M | -8% | 694.00 | 1989.44 |
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| Affiliated Managers (AMG) | 0.0 | $1.4M | +16% | 4.1k | 338.40 |
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| American Tower Reit (AMT) | 0.0 | $1.4M | +7% | 8.4k | 163.57 |
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| Wec Energy Group (WEC) | 0.0 | $1.4M | 12k | 116.77 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.3M | 50k | 25.49 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | +17% | 34k | 36.76 |
|
| Phillips 66 (PSX) | 0.0 | $1.2M | +6% | 7.1k | 169.05 |
|
| Intuit (INTU) | 0.0 | $1.2M | -5% | 4.5k | 261.00 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | -5% | 3.2k | 359.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | +14% | 6.4k | 177.47 |
|
| Altria (MO) | 0.0 | $1.1M | -15% | 16k | 71.95 |
|
| Waste Management (WM) | 0.0 | $1.1M | 5.0k | 222.88 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.1M | -3% | 6.5k | 166.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | -24% | 4.5k | 242.43 |
|
| CSX Corporation (CSX) | 0.0 | $1.1M | +2% | 23k | 47.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | +9% | 1.4k | 763.14 |
|
| Honeywell Aerospace (HONA) | 0.0 | $1.1M | NEW | 4.8k | 220.97 |
|
| salesforce (CRM) | 0.0 | $1.1M | -3% | 6.7k | 156.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0M | 7.6k | 137.53 |
|
|
| General Motors Company (GM) | 0.0 | $1.0M | -11% | 14k | 77.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | 21k | 47.94 |
|
|
| Honeywell International (HON) | 0.0 | $1.0M | NEW | 4.5k | 223.75 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.0M | 25k | 40.23 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $996k | 20k | 49.82 |
|
|
| Ralliant Corp (RAL) | 0.0 | $990k | -6% | 13k | 73.63 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $984k | 8.4k | 117.50 |
|
|
| UnitedHealth (UNH) | 0.0 | $963k | +17% | 2.3k | 415.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $963k | 2.6k | 370.04 |
|
|
| Waste Connections (WCN) | 0.0 | $946k | +2% | 5.7k | 166.69 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $940k | -4% | 19k | 50.42 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $919k | 1.4k | 640.76 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $908k | +903% | 3.0k | 301.71 |
|
| Travelers Companies (TRV) | 0.0 | $866k | 2.6k | 330.12 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $834k | 2.5k | 334.69 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $829k | -3% | 11k | 76.70 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $828k | 3.7k | 221.20 |
|
|
| Teradyne (TER) | 0.0 | $825k | 1.7k | 483.84 |
|
|
| United Rentals (URI) | 0.0 | $820k | +2% | 724.00 | 1132.89 |
|
| Copart (CPRT) | 0.0 | $802k | 29k | 28.19 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $801k | 13k | 60.12 |
|
|
| FormFactor (FORM) | 0.0 | $800k | -37% | 5.0k | 159.93 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $787k | 1.2k | 655.89 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $771k | -2% | 11k | 73.41 |
|
| Prologis (PLD) | 0.0 | $769k | +52% | 5.7k | 135.47 |
|
| Capital One Financial (COF) | 0.0 | $761k | -23% | 3.8k | 200.62 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $742k | +23% | 5.4k | 136.81 |
|
| Howmet Aerospace (HWM) | 0.0 | $741k | 2.8k | 268.86 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $741k | +23% | 9.6k | 77.54 |
|
| Flex Ord (FLEX) | 0.0 | $731k | 4.5k | 162.07 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $718k | +113% | 8.1k | 88.54 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $709k | -4% | 8.0k | 88.68 |
|
| NetApp (NTAP) | 0.0 | $680k | 4.4k | 154.76 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $667k | 2.2k | 299.01 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $664k | +76% | 8.8k | 75.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $641k | +700% | 5.4k | 119.52 |
|
| Hartford Financial Services (HIG) | 0.0 | $632k | 4.8k | 132.52 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $614k | -3% | 6.6k | 93.40 |
|
| Hershey Company (HSY) | 0.0 | $614k | 3.5k | 175.45 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $609k | -9% | 9.5k | 64.01 |
|
| Southern Company (SO) | 0.0 | $595k | 6.2k | 95.71 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $590k | 2.6k | 227.06 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $590k | 20k | 30.17 |
|
|
| W.W. Grainger (GWW) | 0.0 | $588k | 432.00 | 1360.40 |
|
|
| Enbridge (ENB) | 0.0 | $580k | 11k | 54.21 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $574k | 4.2k | 137.74 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $573k | -8% | 8.3k | 69.08 |
|
| Steris Shs Usd (STE) | 0.0 | $570k | +5% | 2.7k | 210.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $567k | +515% | 6.6k | 86.14 |
|
| Wabtec Corporation (WAB) | 0.0 | $553k | 2.1k | 269.60 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $553k | NEW | 243.00 | 2273.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $546k | -34% | 9.4k | 57.84 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $531k | 3.9k | 136.95 |
|
|
| Entegris (ENTG) | 0.0 | $526k | -2% | 2.9k | 179.86 |
|
| Corteva (CTVA) | 0.0 | $526k | -19% | 6.2k | 84.69 |
|
| Trane Technologies SHS (TT) | 0.0 | $508k | NEW | 1.0k | 491.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $508k | 2.1k | 236.62 |
|
|
| Rockwell Automation (ROK) | 0.0 | $503k | 1.0k | 495.08 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $492k | +10% | 4.6k | 107.62 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $491k | 11k | 45.11 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $490k | 2.1k | 238.01 |
|
|
| Donaldson Company (DCI) | 0.0 | $485k | 5.4k | 89.77 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $476k | 911.00 | 522.39 |
|
|
| J Jill Group (JILL) | 0.0 | $473k | 30k | 15.87 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $469k | +2% | 13k | 36.95 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $468k | 1.5k | 307.15 |
|
|
| Kenvue (KVUE) | 0.0 | $465k | 24k | 19.11 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $464k | 4.5k | 103.96 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $464k | -20% | 2.8k | 163.31 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $463k | -4% | 2.6k | 176.32 |
|
| Southern Missouri Ban (SMBC) | 0.0 | $457k | 6.0k | 76.21 |
|
|
| PPG Industries (PPG) | 0.0 | $449k | +16% | 3.7k | 121.29 |
|
| Eversource Energy (ES) | 0.0 | $448k | 6.2k | 72.27 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $444k | +16% | 2.1k | 212.77 |
|
| eBay (EBAY) | 0.0 | $443k | -12% | 4.0k | 111.75 |
|
| Zimmer Holdings (ZBH) | 0.0 | $441k | 5.1k | 86.09 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $433k | +50% | 907.00 | 477.57 |
|
| Topbuild | 0.0 | $424k | 1.2k | 354.53 |
|
|
| Emcor (EME) | 0.0 | $422k | 508.00 | 829.88 |
|
|
| Kkr & Co (KKR) | 0.0 | $420k | -20% | 4.6k | 91.78 |
|
| Globe Life (GL) | 0.0 | $420k | 2.4k | 178.68 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $418k | 2.4k | 173.84 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $418k | NEW | 15k | 27.62 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $415k | -2% | 4.5k | 92.27 |
|
| FedEx Corporation (FDX) | 0.0 | $398k | +90% | 1.3k | 313.13 |
|
| Constellation Energy (CEG) | 0.0 | $393k | 1.6k | 248.37 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $391k | 2.1k | 190.19 |
|
|
| MetLife (MET) | 0.0 | $383k | +39% | 4.5k | 84.61 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $375k | 7.4k | 51.05 |
|
|
| Target Corporation (TGT) | 0.0 | $373k | -32% | 2.9k | 130.61 |
|
| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.0 | $367k | 2.4k | 151.73 |
|
|
| McKesson Corporation (MCK) | 0.0 | $356k | +3% | 471.00 | 755.60 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $354k | NEW | 817.00 | 433.33 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $350k | 4.1k | 85.49 |
|
|
| Williams Companies (WMB) | 0.0 | $348k | -10% | 4.7k | 74.34 |
|
| Nike CL B (NKE) | 0.0 | $345k | -5% | 8.4k | 41.05 |
|
| Gartner (IT) | 0.0 | $337k | 2.6k | 129.62 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $334k | 4.1k | 81.16 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $329k | -21% | 5.7k | 57.67 |
|
| Agnico (AEM) | 0.0 | $328k | 2.1k | 155.13 |
|
|
| Illumina (ILMN) | 0.0 | $317k | 1.8k | 175.83 |
|
|
| Corning Incorporated (GLW) | 0.0 | $315k | NEW | 1.2k | 255.43 |
|
| McGrath Rent (MGRC) | 0.0 | $315k | 2.6k | 121.03 |
|
|
| Unum (UNM) | 0.0 | $314k | 3.5k | 89.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $314k | 5.3k | 59.15 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $313k | NEW | 1.4k | 226.97 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $312k | +30% | 8.5k | 36.73 |
|
| Norfolk Southern (NSC) | 0.0 | $311k | 987.00 | 314.59 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $308k | +7% | 7.8k | 39.50 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $304k | 884.00 | 343.91 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $301k | 2.1k | 143.10 |
|
|
| Knowles (KN) | 0.0 | $300k | NEW | 7.2k | 41.48 |
|
| Workday Cl A (WDAY) | 0.0 | $299k | 2.4k | 122.42 |
|
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $297k | 30k | 9.91 |
|
|
| Tyler Technologies (TYL) | 0.0 | $293k | 1.0k | 292.46 |
|
|
| SLB Com Stk (SLB) | 0.0 | $292k | -9% | 6.3k | 46.49 |
|
| Boeing Company (BA) | 0.0 | $289k | -9% | 1.3k | 216.47 |
|
| United States Antimony (UAMY) | 0.0 | $282k | NEW | 39k | 7.26 |
|
| Ubs Group SHS (UBS) | 0.0 | $281k | NEW | 5.7k | 49.56 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $275k | 5.0k | 55.00 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $272k | NEW | 14k | 19.12 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $270k | NEW | 2.0k | 136.68 |
|
| Ametek (AME) | 0.0 | $266k | +14% | 1.1k | 241.94 |
|
| Dominion Resources (D) | 0.0 | $264k | 3.9k | 68.29 |
|
|
| Kinder Morgan (KMI) | 0.0 | $261k | 8.2k | 31.97 |
|
|
| Halliburton Company (HAL) | 0.0 | $258k | 7.6k | 33.95 |
|
|
| F5 Networks (FFIV) | 0.0 | $257k | NEW | 617.00 | 415.96 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $256k | NEW | 1.9k | 135.52 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $254k | NEW | 1.5k | 170.86 |
|
| Oneok (OKE) | 0.0 | $250k | -5% | 2.9k | 86.94 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $247k | 9.9k | 24.93 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $246k | -5% | 2.4k | 102.81 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $244k | NEW | 2.4k | 101.65 |
|
| Republic Services (RSG) | 0.0 | $242k | 1.1k | 213.08 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $239k | 1.5k | 164.27 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $239k | -9% | 1.9k | 123.11 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $234k | NEW | 3.0k | 77.15 |
|
| CMS Energy Corporation (CMS) | 0.0 | $234k | NEW | 3.1k | 76.50 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $229k | NEW | 923.00 | 247.89 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $229k | -5% | 2.4k | 94.57 |
|
| Lincoln National Corporation (LNC) | 0.0 | $226k | +5% | 6.4k | 35.35 |
|
| Genuine Parts Company (GPC) | 0.0 | $225k | -13% | 1.9k | 117.98 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $224k | +102% | 4.0k | 56.16 |
|
| Fortinet (FTNT) | 0.0 | $220k | NEW | 1.4k | 153.62 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $220k | NEW | 165.00 | 1332.04 |
|
| Hp (HPQ) | 0.0 | $219k | 10k | 21.94 |
|
|
| Citigroup Com New (C) | 0.0 | $216k | NEW | 1.5k | 139.96 |
|
| Suncor Energy (SU) | 0.0 | $215k | NEW | 4.0k | 53.68 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $213k | NEW | 805.00 | 264.72 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $212k | 1.8k | 116.67 |
|
|
| Grail (GRAL) | 0.0 | $212k | NEW | 3.1k | 68.27 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $207k | NEW | 1.3k | 164.60 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $205k | -75% | 15k | 13.97 |
|
| Aon Shs Cl A (AON) | 0.0 | $203k | NEW | 613.00 | 331.69 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $202k | NEW | 800.00 | 252.23 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $185k | NEW | 11k | 16.16 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $113k | 12k | 9.81 |
|
|
| Compass Therapeutics (CMPX) | 0.0 | $42k | 19k | 2.19 |
|
|
| Milestone Pharmaceuticals (MIST) | 0.0 | $34k | 25k | 1.34 |
|
|
| Dermata Therapeutics (DRMA) | 0.0 | $26k | 20k | 1.29 |
|
Past Filings by Welch & Forbes
SEC 13F filings are viewable for Welch & Forbes going back to 2011
- Welch & Forbes 2026 Q2 filed July 30, 2026
- Welch & Forbes 2026 Q1 filed May 1, 2026
- Welch & Forbes 2025 Q4 filed Feb. 10, 2026
- Welch & Forbes 2025 Q3 filed Nov. 4, 2025
- Welch & Forbes 2025 Q2 filed Aug. 5, 2025
- Welch & Forbes 2025 Q1 filed May 2, 2025
- Welch & Forbes 2024 Q4 filed Feb. 7, 2025
- Welch & Forbes 2024 Q3 filed Nov. 4, 2024
- Welch & Forbes 2024 Q2 filed Aug. 2, 2024
- Welch & Forbes 2024 Q1 filed May 3, 2024
- Welch & Forbes 2023 Q4 filed Feb. 6, 2024
- Welch & Forbes 2023 Q3 filed Nov. 3, 2023
- Welch & Forbes 2023 Q2 filed July 28, 2023
- Welch & Forbes 2023 Q1 filed April 14, 2023
- Welch & Forbes 2022 Q4 filed Feb. 2, 2023
- Welch & Forbes 2022 Q3 filed Oct. 31, 2022