Forbes J M & Co as of March 31, 2026
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 | 919k | 88.16 | |
| NVIDIA Corporation (NVDA) | 6.1 | $72M | 415k | 174.40 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $66M | 229k | 287.56 | |
| Apple (AAPL) | 5.3 | $63M | 249k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.9 | $58M | 157k | 370.17 | |
| Energy Select Sector SPDR (XLE) | 4.0 | $47M | 770k | 61.26 | |
| Amazon (AMZN) | 3.4 | $40M | 191k | 208.27 | |
| Broadcom (AVGO) | 3.1 | $37M | 119k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 100k | 294.16 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 118k | 244.44 | |
| Technology SPDR (XLK) | 2.0 | $23M | 175k | 132.90 | |
| Wal-Mart Stores (WMT) | 2.0 | $23M | 186k | 124.28 | |
| Bank of America Corporation (BAC) | 1.9 | $23M | 467k | 48.75 | |
| Merck & Co (MRK) | 1.7 | $21M | 172k | 120.29 | |
| Nextera Energy (NEE) | 1.7 | $20M | 220k | 92.88 | |
| Visa (V) | 1.7 | $20M | 67k | 302.24 | |
| TJX Companies (TJX) | 1.7 | $20M | 126k | 159.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $19M | 90k | 215.06 | |
| Linde (LIN) | 1.6 | $19M | 39k | 495.76 | |
| Coca-Cola Company (KO) | 1.6 | $19M | 251k | 76.05 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 120k | 144.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $15M | 219k | 67.53 | |
| Eaton (ETN) | 1.2 | $15M | 41k | 357.67 | |
| Abbott Laboratories (ABT) | 1.2 | $15M | 141k | 102.67 | |
| Pepsi (PEP) | 1.2 | $14M | 92k | 155.29 | |
| SPDR S&P Emerging Markets (SPEM) | 1.2 | $14M | 292k | 46.91 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 56k | 242.62 | |
| Industrial SPDR (XLI) | 1.1 | $13M | 82k | 161.73 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $13M | 269k | 49.37 | |
| Intercontinental Exchange (ICE) | 1.1 | $13M | 82k | 157.28 | |
| Emerson Electric (EMR) | 1.1 | $13M | 98k | 131.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $11M | 126k | 86.64 | |
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 12k | 919.77 | |
| Xylem (XYL) | 0.9 | $10M | 87k | 119.50 | |
| Verizon Communications (VZ) | 0.9 | $10M | 204k | 50.20 | |
| Progressive Corporation (PGR) | 0.8 | $9.9M | 50k | 198.24 | |
| Cisco Systems (CSCO) | 0.8 | $9.6M | 124k | 77.59 | |
| International Business Machines (IBM) | 0.8 | $9.6M | 40k | 242.39 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $9.3M | 85k | 108.98 | |
| Rio Tinto (RIO) | 0.8 | $9.2M | 98k | 93.29 | |
| Ecolab (ECL) | 0.8 | $9.1M | 34k | 266.02 | |
| Arista Networks (ANET) | 0.8 | $8.9M | 73k | 122.78 | |
| Home Depot (HD) | 0.7 | $8.4M | 26k | 328.89 | |
| Prologis (PLD) | 0.7 | $8.1M | 61k | 132.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $8.0M | 57k | 142.43 | |
| Health Care SPDR (XLV) | 0.7 | $7.9M | 54k | 146.61 | |
| Amphenol Corporation (APH) | 0.7 | $7.9M | 63k | 126.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.6M | 45k | 169.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $7.4M | 44k | 168.85 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $7.0M | 64k | 110.86 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.9M | 75k | 92.31 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $6.6M | 56k | 118.21 | |
| Facebook Inc cl a (META) | 0.5 | $6.4M | 11k | 572.13 | |
| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.5 | $6.3M | 1.0M | 6.13 | |
| Palo Alto Networks (PANW) | 0.5 | $6.3M | 39k | 160.32 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.2M | 13k | 479.20 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.7M | 36k | 157.23 | |
| Tesla Motors (TSLA) | 0.4 | $5.0M | 13k | 371.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.8M | 17k | 286.86 | |
| Utilities SPDR (XLU) | 0.3 | $3.9M | 85k | 45.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $3.6M | 29k | 121.19 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 14k | 217.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.1M | 75k | 40.83 | |
| Spdr Gold Minishares Trust (GLDM) | 0.2 | $2.7M | 29k | 92.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 2.4k | 996.43 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.5k | 310.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.3M | 5.4k | 430.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 3.2k | 653.21 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 9.6k | 203.18 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 3.8k | 499.66 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.6k | 226.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.4k | 192.90 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 6.8k | 206.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 5.4k | 243.08 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 27k | 44.13 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 23k | 49.97 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 3.5k | 318.14 | |
| Caterpillar (CAT) | 0.1 | $985k | 1.4k | 708.46 | |
| salesforce (CRM) | 0.1 | $960k | 5.1k | 186.67 | |
| Stryker Corporation (SYK) | 0.1 | $922k | 2.8k | 328.59 | |
| Rbc Cad (RY) | 0.1 | $906k | 5.6k | 161.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $899k | 9.6k | 93.98 | |
| Air Products & Chemicals (APD) | 0.1 | $892k | 3.1k | 290.49 | |
| Akre Focus Etf (AKRE) | 0.1 | $875k | 17k | 52.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $809k | 16k | 50.61 | |
| Walt Disney Company (DIS) | 0.1 | $803k | 8.3k | 96.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $740k | 1.1k | 650.34 | |
| Accenture (ACN) | 0.1 | $722k | 3.6k | 198.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Intuit (INTU) | 0.1 | $707k | 1.6k | 432.38 | |
| Church & Dwight (CHD) | 0.1 | $671k | 7.2k | 93.32 | |
| BBH TR (BBHL) | 0.1 | $659k | 44k | 15.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $627k | 4.0k | 157.35 | |
| Axsome Therapeutics (AXSM) | 0.1 | $626k | 3.7k | 169.02 | |
| Illinois Tool Works (ITW) | 0.1 | $624k | 2.4k | 260.29 | |
| PNC Financial Services (PNC) | 0.1 | $615k | 3.0k | 208.09 | |
| U.S. Bancorp (USB) | 0.1 | $595k | 11k | 52.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $585k | 5.1k | 114.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $575k | 9.5k | 60.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $566k | 5.7k | 99.10 | |
| State Street Corporation (STT) | 0.0 | $540k | 4.3k | 126.56 | |
| Yum! Brands (YUM) | 0.0 | $517k | 3.3k | 155.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $513k | 1.1k | 460.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $496k | 1.2k | 426.40 | |
| Pfizer (PFE) | 0.0 | $486k | 17k | 28.08 | |
| Boeing Company (BA) | 0.0 | $485k | 2.4k | 199.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $470k | 16k | 28.71 | |
| Nuvectis Pharma (NVCT) | 0.0 | $456k | 59k | 7.73 | |
| General Electric (GE) | 0.0 | $453k | 1.6k | 283.77 | |
| 3M Company (MMM) | 0.0 | $451k | 3.1k | 145.23 | |
| Corteva (CTVA) | 0.0 | $425k | 5.1k | 83.71 | |
| Bk Nova Cad (BNS) | 0.0 | $416k | 6.0k | 69.31 | |
| Nike (NKE) | 0.0 | $410k | 7.8k | 52.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $397k | 11k | 37.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $388k | 6.1k | 64.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $363k | 1.3k | 287.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $354k | 15k | 24.43 | |
| Oracle Corporation (ORCL) | 0.0 | $353k | 2.4k | 147.11 | |
| Biogen Idec (BIIB) | 0.0 | $343k | 1.9k | 183.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $337k | 3.8k | 89.59 | |
| Danaher Corporation (DHR) | 0.0 | $336k | 1.8k | 189.60 | |
| Lam Research (LRCX) | 0.0 | $320k | 1.5k | 213.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $318k | 3.1k | 102.77 | |
| Netflix (NFLX) | 0.0 | $315k | 3.3k | 96.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $313k | 5.6k | 56.31 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $308k | 6.4k | 48.07 | |
| Paccar (PCAR) | 0.0 | $308k | 2.7k | 115.50 | |
| Corning Incorporated (GLW) | 0.0 | $304k | 2.2k | 135.97 | |
| Genuine Parts Company (GPC) | 0.0 | $303k | 2.9k | 105.75 | |
| Target Corporation (TGT) | 0.0 | $300k | 2.5k | 121.20 | |
| Qnity Electronics (Q) | 0.0 | $286k | 2.5k | 115.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $285k | 5.3k | 54.05 | |
| Edwards Lifesciences (EW) | 0.0 | $266k | 3.3k | 80.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $258k | 2.7k | 95.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $253k | 439.00 | 577.18 | |
| S&p Global (SPGI) | 0.0 | $251k | 590.00 | 425.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 413.00 | 604.39 | |
| Southern Company (SO) | 0.0 | $240k | 2.5k | 96.52 | |
| Fiserv (FISV) | 0.0 | $238k | 4.3k | 55.80 | |
| Ge Vernova (GEV) | 0.0 | $236k | 270.00 | 872.90 | |
| Dupont De Nemours (DD) | 0.0 | $227k | 5.0k | 45.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $227k | 3.0k | 75.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $224k | 1.1k | 213.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $221k | 358.00 | 616.76 | |
| Paychex (PAYX) | 0.0 | $220k | 2.4k | 92.12 | |
| Bwx Technologies (BWXT) | 0.0 | $217k | 1.1k | 204.49 | |
| Qualcomm (QCOM) | 0.0 | $216k | 1.7k | 128.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 2.8k | 77.08 | |
| United Rentals (URI) | 0.0 | $211k | 290.00 | 728.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $200k | 765.00 | 261.92 |
