Titelia

Holdings of FORBES J M & CO LLP

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Net assets
-
Positions
141 in 2 countries
Top ten
45.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Comcast Corp 16,379470.2K $
102Nuvectis Pharma Inc 59,000456.1K $
103General Electric Co 1,596452.9K $
1043M Co 3,104450.8K $
105Corteva Inc 5,082425.4K $
106NIKE Inc 7,755409.6K $
107Enterprise Products Partners LP 10,500397.3K $
108Vanguard FTSE Developed Markets ETF 6,060388.3K $
109Vanguard Mid-Cap ETF 1,263362.7K $
110Weyerhaeuser Co 14,496354.1K $
111Oracle Corp 2,402353.4K $
112Biogen Inc 1,869342.6K $
113Starbucks Corp 3,760336.9K $
114Danaher Corp 1,770335.6K $
115Lam Research Corp 1,496319.6K $
116Netflix Inc 3,280315.4K $
117Carrier Global Corp 5,553312.7K $
118PACCAR Inc 2,664307.7K $
119Corning Inc 2,233303.6K $
120Genuine Parts Co 2,865303K $
121Target Corp 2,472299.6K $
122Qnity Electronics Inc 2,478285.9K $
123Vanguard International Equity Index Funds 5,274285.1K $
124Edwards Lifesciences Corp 3,316265.5K $
125iShares Trust 2,704258.1K $
126Invesco QQQ Trust Series 1 439253.4K $
127S&P Global Inc 590251K $
128Lockheed Martin Corp 413249.6K $
129Southern Co/The 2,488240.1K $
130Fiserv Inc 4,258237.6K $
131GE Vernova Inc 270235.7K $
132DuPont de Nemours Inc 4,963227.3K $
133Vanguard FTSE All-World ex-US ETF 3,025227.2K $
134iShares Trust 1,050224.4K $
135State Street SPDR S&P MidCap 400 ETF Trust 358220.8K $
136Paychex Inc 2,386219.8K $
137BWX Technologies Inc 1,060216.8K $
138QUALCOMM Inc 1,680216.4K $
139Otis Worldwide Corp 2,806216.3K $
140United Rentals Inc 290211.3K $
141Vanguard Small-Cap ETF 765200.4K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Switzerland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1401.1B $99.95 %
2Switzerland1565.5K $0.05 %
Cite this page

Titelia. "Holdings of FORBES J M & CO LLP". https://titelia.com/en/funds/US13F1067532