Titelia

Holdings of Welch & Forbes LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
343 in 6 countries
Top ten
38.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Workday Inc 2,442317.3K $
302Vanguard Total International S 4,089315.3K $
303Vanguard FTSE Europe ETF 3,800313.2K $
304Halliburton Co 7,600296.3K $
305Invesco Solar ETF 5,300295.3K $
306Boeing Co/The 1,469292.4K $
307McGrath RentCorp 2,600286.7K $
308Norfolk Southern Corp 987283.3K $
309Kinder Morgan, Inc. 8,292278K $
310ONEOK Inc 3,049275.6K $
311Palantir Technologies Inc 1,819266.1K $
312Airbnb Inc 2,100265.2K $
313Vanguard Large-Cap ETF 884264.2K $
314BHP Group Ltd 3,619263.2K $
315Unum Group 3,515256.7K $
316Hewlett Packard Enterprise Co 10,700254.8K $
317Textron Inc 2,880252.2K $
318Republic Services Inc 1,135248.6K $
319Scholar Rock Holding Corp 5,000245.8K $
320iShares Trust 2,551243.5K $
321Dow Inc 5,839243.2K $
322iShares ESG Aware MSCI EAFE ETF 2,538242.7K $
323Dominion Energy Inc 3,870239.2K $
324FedEx Corp 666237.2K $
325Genuine Parts Co 2,204233.1K $
326MPLX LP 4,029229.9K $
327MetLife Inc 3,238229K $
328Vontier Corp 6,352225.3K $
329Illumina Inc 1,802222.1K $
330Lincoln National Corp 6,050214.8K $
331Easterly Government Properties Inc 9,910212.4K $
332ProShares Trust 1,974209.3K $
333Invesco Senior Loan ETF 10,214208.5K $
334iShares Core S&P Total U.S. Stock Market ETF 1,456207.4K $
335EQT Corp 3,250206.8K $
336AMETEK Inc 962206.2K $
337VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,178203.8K $
338Taiwan Semiconductor Manufacturing Co Ltd 603203.8K $
339HP Inc 10,000192.1K $
340Ginkgo Bioworks Holdings Inc 30,000183.9K $
341Compass Therapeutics Inc 19,000100.5K $
342Eaton Vance Tax-Managed Global Diversified Equity Income Fund 11,50099.6K $
343DERMATA THERAPEUTICS INC 20,00024.2K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 21.4 %
  • Health care 16.9 %
  • Consumer discretionary 11.0 %
  • Financials 10.8 %
  • Industrials 10.0 %
  • Communication 8.1 %
  • Consumer staples 6.5 %
  • Materials 2.0 %
  • Real estate 1.3 %
  • Utilities 1.1 %
  • Energy 0.9 %
  • Funds 0.8 %
  • Unattributed 9.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.5 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3357.4B $99.48 %
2United Kingdom436.4M $0.49 %
3Netherlands11M $0.01 %
4Denmark1782.7K $0.01 %
5Australia1263.2K $0.00 %
6Taiwan1203.8K $0.00 %
Cite this page

Titelia. "Holdings of Welch & Forbes LLC". https://titelia.com/en/funds/US13F105495