FORBES J M & CO LLP Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.1B
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 1,277 | $495K | 0.05% | |
| 102 | YUMYUM BRANDS INC | 3,235 | $479K | 0.04% | |
| 103 | MMM3M CO | 3,038 | $462K | 0.04% | |
| 104 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $454K | 0.04% | |
| 105 | STTSTATE STREET CORP | 4,269 | $453K | 0.04% | |
| 106 | CARRCARRIER GLOBAL CORP | 6,053 | $443K | 0.04% | |
| 107 | NVCTNUVECTIS PHARMA INC | 59,000 | $440K | 0.04% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 9,484 | $439K | 0.04% | |
| 109 | DHRDANAHER CORP | 2,222 | $438K | 0.04% | |
| 110 | PFEPFIZER INC | 17,843 | $432K | 0.04% | |
| 111 | NFLXNETFLIX INC | 314 | $420K | 0.04% | |
| 112 | PAYXPAYCHEX INC | 2,884 | $419K | 0.04% | |
| 113 | WYWEYERHAEUSER CO REIT | 16,101 | $413K | 0.04% | |
| 114 | GEGE AEROSPACE | 1,595 | $410K | 0.04% | |
| 115 | CNRCANADIAN NATIONAL RAILWAY CO | 3,810 | $396K | 0.04% | |
| 116 | AXSMAXSOME THERAPEUTICS INC | 3,704 | $386K | 0.04% | |
| 117 | CTVACORTEVA INC | 5,110 | $380K | 0.03% | |
| 118 | SBUXSTARBUCKS CORP | 3,886 | $356K | 0.03% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 4,469 | $349K | 0.03% | |
| 120 | GPCGENUINE PARTS CO | 2,865 | $347K | 0.03% | |
| 121 | DDDUPONT DE NEMOURS INC | 4,991 | $342K | 0.03% | |
| 122 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $331K | 0.03% | |
| 123 | SPGIS&P GLOBAL INC | 606 | $319K | 0.03% | |
| 124 | ROPROPER TECHNOLOGIES INC | 542 | $307K | 0.03% | |
| 125 | CINFCINCINNATI FINANCIAL CORP | 1,996 | $297K | 0.03% | |
| 126 | OTISOTIS WORLDWIDE CORP | 2,781 | $275K | 0.03% | |
| 127 | QCOMQUALCOMM INC | 1,680 | $267K | 0.02% | |
| 128 | EPDENTERPRISE PRODS PARTNERS LP | 8,500 | $263K | 0.02% | |
| 129 | IEFISHARES 7-10 YEAR TREASURY B | 2,732 | $261K | 0.02% | |
| 130 | POWPOWER CORP OF CANADA | 6,400 | $249K | 0.02% | |
| 131 | AMTAMERICAN TOWER CORP REIT | 1,128 | $249K | 0.02% | |
| 132 | —JPM ULTRA-SHORT MUNI INCOME | 4,786 | $243K | 0.02% | |
| 133 | TGTTARGET CORP | 2,472 | $243K | 0.02% | |
| 134 | PCARPACCAR INC | 2,553 | $242K | 0.02% | |
| 135 | BIIBBIOGEN INC | 1,869 | $234K | 0.02% | |
| 136 | SOSOUTHERN COMPANY | 2,472 | $227K | 0.02% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,005 | $222K | 0.02% | |
| 138 | URIUNITED RENTALS INC | 290 | $218K | 0.02% | |
| 139 | QQQINVESCO QQQ TRUST SERIES 1 | 374 | $206K | 0.02% | |
| 140 | GLWCORNING INC | 3,867 | $203K | 0.02% | |
| 141 | XAIRBEYOND AIR INC | 35,020 | $6K | 0.00% |
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