Holdings of FORBES J M & CO LLP
141 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Financials 9.5 %
- Health care 8.2 %
- Communication 7.8 %
- Consumer discretionary 7.3 %
- Consumer staples 6.8 %
- Industrials 4.1 %
- Funds 2.4 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 0.7 %
- Energy 0.7 %
- Unattributed 24.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 140 | 1.1B $ | 99.95 % |
| 2 | CH | 1 | 565.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Comcast Corp | 16,379 | 470.2K $ | |
| 102 | Nuvectis Pharma Inc | 59,000 | 456.1K $ | |
| 103 | General Electric Co | 1,596 | 452.9K $ | |
| 104 | 3M Co | 3,104 | 450.8K $ | |
| 105 | Corteva Inc | 5,082 | 425.4K $ | |
| 106 | NIKE Inc | 7,755 | 409.6K $ | |
| 107 | Enterprise Products Partners LP | 10,500 | 397.3K $ | |
| 108 | Vanguard FTSE Developed Markets ETF | 6,060 | 388.3K $ | |
| 109 | Vanguard Mid-Cap ETF | 1,263 | 362.7K $ | |
| 110 | Weyerhaeuser Co | 14,496 | 354.1K $ | |
| 111 | Oracle Corp | 2,402 | 353.4K $ | |
| 112 | Biogen Inc | 1,869 | 342.6K $ | |
| 113 | Starbucks Corp | 3,760 | 336.9K $ | |
| 114 | Danaher Corp | 1,770 | 335.6K $ | |
| 115 | Lam Research Corp | 1,496 | 319.6K $ | |
| 116 | Netflix Inc | 3,280 | 315.4K $ | |
| 117 | Carrier Global Corp | 5,553 | 312.7K $ | |
| 118 | PACCAR Inc | 2,664 | 307.7K $ | |
| 119 | Corning Inc | 2,233 | 303.6K $ | |
| 120 | Genuine Parts Co | 2,865 | 303K $ | |
| 121 | Target Corp | 2,472 | 299.6K $ | |
| 122 | Qnity Electronics Inc | 2,478 | 285.9K $ | |
| 123 | Vanguard International Equity Index Funds | 5,274 | 285.1K $ | |
| 124 | Edwards Lifesciences Corp | 3,316 | 265.5K $ | |
| 125 | iShares Trust | 2,704 | 258.1K $ | |
| 126 | Invesco QQQ Trust Series 1 | 439 | 253.4K $ | |
| 127 | S&P Global Inc | 590 | 251K $ | |
| 128 | Lockheed Martin Corp | 413 | 249.6K $ | |
| 129 | Southern Co/The | 2,488 | 240.1K $ | |
| 130 | Fiserv Inc | 4,258 | 237.6K $ | |
| 131 | GE Vernova Inc | 270 | 235.7K $ | |
| 132 | DuPont de Nemours Inc | 4,963 | 227.3K $ | |
| 133 | Vanguard FTSE All-World ex-US ETF | 3,025 | 227.2K $ | |
| 134 | iShares Trust | 1,050 | 224.4K $ | |
| 135 | State Street SPDR S&P MidCap 400 ETF Trust | 358 | 220.8K $ | |
| 136 | Paychex Inc | 2,386 | 219.8K $ | |
| 137 | BWX Technologies Inc | 1,060 | 216.8K $ | |
| 138 | QUALCOMM Inc | 1,680 | 216.4K $ | |
| 139 | Otis Worldwide Corp | 2,806 | 216.3K $ | |
| 140 | United Rentals Inc | 290 | 211.3K $ | |
| 141 | Vanguard Small-Cap ETF | 765 | 200.4K $ | |