FORBES J M & CO LLP Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$311.8B
Holdings
150
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TRUST | $81.0B |
XLFISS ENERGY SELECT SECTOR | $47.1B |
BACBANK OF AMERICA CORP | $22.8B |
NEENEXTERA ENERGY INC | $20.4B |
KOCOCA COLA CO | $19.1B |
IJHISHARES CORE S&P MID-CAP ETF | $14.8B |
—STATE STREET SPDR PORTFOLIO | $13.7B |
XLFIST STRT FINNCIAL SLCT SCTOR SPDR ETF | $13.3B |
AQLTISHARES CORE INTL STOCK ETF | $10.9B |
VZVERIZON COMMUNICATIONS | $10.2B |
CSCOCISCO SYSTEMS INC | $9.6B |
RIORIO TINTO PLC SPONS ADR | $9.2B |
ORLYO'REILLY AUTOMOTIVE INC | $6.9B |
DNAGINKGO BIOWORKS HOLDINGS INC CL A | $6.3B |
XLFISS UTILITIES SELECT SECTOR | $3.9B |
XLFISTE ST REAL ESTATE SLCT SCT SPDR ETF | $3.1B |
GLDSPDR GOLD MINISHARES TRUST ETF | $2.7B |
INTCINTEL CORP | $1.2B |
XLFIST STRT MATRIALS SLCT SCTR SPDR ETF | $1.1B |
SCHWCHARLES SCHWAB CORP | $898.7M |
—AKRE FOCUS ETF | $875.1M |
—JPMORGAN ULTRA-SHORT INCOME ETF | $809.1M |
DISDISNEY WALT CO NEW | $802.8M |
CHDCHURCH & DWIGHT INC | $670.8M |
—BBH SELECT LARGE CAP ETF | $658.8M |
USBUS BANCORP NEW | $594.9M |
BMYBRISTOL MYERS SQUIBB CO | $574.5M |
NSRGYNESTLE SA SPONS ADR | $565.5M |
PFEPFIZER INC | $486.1M |
CMCSACOMCAST CORP CL A | $470.2M |
NVCTNUVECTIS PHARMA INC | $456.1M |
CTVACORTEVA INC | $425.4M |
BNSBANK OF NOVA SCOTIA HALIFAX | $415.9M |
NKENIKE INC-CLASS B | $409.6M |
EPDENTERPRISE PRODS PARTNERS LP | $397.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $388.3M |
WYWEYERHAEUSER CO REIT | $354.1M |
SBUXSTARBUCKS CORP | $336.9M |
NFLXNETFLIX INC | $315.4M |
CARRCARRIER GLOBAL CORP | $312.7M |
POWPOWER CORP OF CANADA | $308.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $285.1M |
EWEDWARDS LIFESCIENCES CORP | $265.5M |
IEFISHARES 7-10 YEAR TREASURY B | $258.1M |
SOSOUTHERN COMPANY | $240.1M |
FISVFISERV INC | $237.6M |
DDDUPONT DE NEMOURS INC | $227.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $227.2M |
PAYXPAYCHEX INC | $219.8M |
OTISOTIS WORLDWIDE CORP | $216.3M |
NVDANVIDIA CORP | $72.4M |
—ALPHABET INC CL A | $65.8M |
AAPLAPPLE INC | $63.1M |
MSFTMICROSOFT CORP | $58.1M |
AMZNAMAZON.COM INC | $39.8M |
AVGOBROADCOM INC | $36.8M |
—JP MORGAN CHASE & CO | $29.3M |
JNJJOHNSON & JOHNSON | $28.8M |
XLFISTE ST TECH SELECT SECTOR SPDR ETF | $23.3M |
WMTWALMART INC | $23.1M |
MRKMERCK & CO INC | $20.7M |
VVISA INC CL A | $20.3M |
TJXTJX COS INC | $20.1M |
VIGVANGUARD DIVIDEND APPREC ETF | $19.4M |
LINLINDE PLC | $19.3M |
PGPROCTER & GAMBLE CO | $17.4M |
ETNEATON CORP PLC | $14.5M |
ABTABBOTT LABS | $14.5M |
PEPPEPSICO INC | $14.3M |
UNPUNION PAC CORP | $13.6M |
—STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $13.3M |
—INTERCONTINENTAL EXCHANGE INC | $12.9M |
EMREMERSON ELEC CO | $12.8M |
LLYLILLY ELI & CO | $10.9M |
XYLXYLEM INC | $10.4M |
PGRPROGRESSIVE CORP | $9.9M |
IBMINTL. BUSINESS MACHINES CORP | $9.6M |
XLFISTST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $9.3M |
ECLECOLAB INC | $9.1M |
ANETARISTA NETWORKS INC | $8.9M |
HDHOME DEPOT INC | $8.4M |
—PROLOGIS INC REIT | $8.1M |
ITOTISHARES CORE S&P TOTAL U.S. | $8.0M |
STTSTE ST HLTH CR SLCT SECTOR SPDR ETF | $7.9M |
APHAMPHENOL CORP CL A | $7.9M |
XOMEXXON MOBIL CORP | $7.6M |
IBBISHARES BIOTECHNOLOGY ETF | $7.4M |
—STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $7.0M |
ZTSZOETIS INC | $6.6M |
METAMETA PLATFORMS INC CL A | $6.4M |
PANWPALO ALTO NETWORKS INC | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $6.2M |
BDXBECTON DICKINSON | $5.7M |
TSLATESLA INC | $5.0M |
—ALPHABET INC CL C | $4.8M |
DSIISHARES ESG MSCI KLD 400 ETF | $3.6M |
ABBVABBVIE INC | $3.1M |
COSTCOSTCO WHOLESALE CORP | $2.4M |
MCDMCDONALDS CORP | $2.3M |
GLDSPDR GOLD TRUST | $2.3M |
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