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 |
|---|---|
IVVISHARES CORE S&P 500 ETF | $2.1M |
ADPAUTOMATIC DATA PROCESSING INC | $2.0M |
MAMASTERCARD INC CL A | $1.9M |
HONHONEYWELL INTERNATIONAL INC | $1.7M |
RTXRTX CORPORATION | $1.4M |
CVXCHEVRON CORPORATION | $1.4M |
ADBEADOBE INC | $1.3M |
ADIANALOG DEVICES INC | $1.1M |
CATCATERPILLAR INC | $985K |
CRMSALESFORCE INC | $959K |
SYKSTRYKER CORPORATION | $922K |
RYROYAL BANK OF CANADA | $906K |
APDAIR PRODUCTS & CHEMICALS INC | $892K |
SPYSTATE STREET SPDR S&P 500 ETF TRUST | $740K |
ACNACCENTURE PLC CL A | $722K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $718K |
INTUINTUIT INC | $707K |
CINFCINCINNATI FINANCIAL CORP | $627K |
AXSMAXSOME THERAPEUTICS INC | $626K |
ITWILLINOIS TOOL WKS INC | $624K |
PNCPNC FINANCIAL SERVICES GROUP | $615K |
BXBLACKSTONE INC | $585K |
STTSTATE STREET CORP | $540K |
YUMYUM BRANDS INC | $517K |
ISRGINTUITIVE SURGICAL INC | $513K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $496K |
BABOEING CO | $485K |
GEGE AEROSPACE | $453K |
MMM3M CO | $451K |
VOVANGUARD MID-CAP ETF | $363K |
ORCLORACLE CORPORATION | $353K |
BIIBBIOGEN INC | $343K |
DHRDANAHER CORP | $336K |
LRCXLAM RESEARCH CORPORATION | $320K |
CNRCANADIAN NATIONAL RAILWAY CO | $318K |
PCARPACCAR INC | $308K |
GLWCORNING INC | $304K |
GPCGENUINE PARTS CO | $303K |
TGTTARGET CORP | $300K |
QQNITY ELECTRONICS INC | $286K |
QQQINVESCO QQQ TRUST SERIES 1 | $253K |
SPGIS&P GLOBAL INC | $251K |
LMTLOCKHEED MARTIN CORP | $250K |
GEVGE VERNOVA LLC | $236K |
IWDISHARES RUSSELL 1000 VALUE ETF | $224K |
MDYST ST SPDR S&P MIDCAP 400 ETF TRUST | $221K |
BWXTBWX TECHNOLOGIES INC | $217K |
QCOMQUALCOMM INC | $216K |
URIUNITED RENTALS INC | $211K |
VBVANGUARD SMALL-CAP ETF | $200K |
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