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