FORBES J M & CO LLP Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.2B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 2,436 | $528K | 0.04% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 9,472 | $510K | 0.04% | |
| 103 | YUMYUM BRANDS INC | 3,328 | $503K | 0.04% | |
| 104 | MMM3M CO | 3,104 | $496K | 0.04% | |
| 105 | NKENIKE INC-CLASS B | 7,755 | $494K | 0.04% | |
| 106 | CMCSACOMCAST CORP CL A | 16,504 | $493K | 0.04% | |
| 107 | GEGE AEROSPACE | 1,596 | $491K | 0.04% | |
| 108 | ORCLORACLE CORPORATION | 2,402 | $468K | 0.04% | |
| 109 | NVCTNUVECTIS PHARMA INC | 59,000 | $445K | 0.04% | |
| 110 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $442K | 0.04% | |
| 111 | PFEPFIZER INC | 17,686 | $440K | 0.04% | |
| 112 | DHRDANAHER CORP | 1,750 | $400K | 0.03% | |
| 113 | WYWEYERHAEUSER CO REIT | 15,442 | $365K | 0.03% | |
| 114 | GPCGENUINE PARTS CO | 2,865 | $352K | 0.03% | |
| 115 | CTVACORTEVA INC | 5,107 | $342K | 0.03% | |
| 116 | POWPOWER CORP OF CANADA | 6,409 | $341K | 0.03% | |
| 117 | BIIBBIOGEN INC | 1,869 | $328K | 0.03% | |
| 118 | SPGIS&P GLOBAL INC | 627 | $327K | 0.03% | |
| 119 | SBUXSTARBUCKS CORP | 3,881 | $326K | 0.03% | |
| 120 | CINFCINCINNATI FINANCIAL CORP | 1,996 | $325K | 0.03% | |
| 121 | CARRCARRIER GLOBAL CORP | 6,053 | $319K | 0.03% | |
| 122 | NFLXNETFLIX INC | 3,280 | $307K | 0.02% | |
| 123 | CNRCANADIAN NATIONAL RAILWAY CO | 3,090 | $305K | 0.02% | |
| 124 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $305K | 0.02% | |
| 125 | PCARPACCAR INC | 2,664 | $291K | 0.02% | |
| 126 | FISVFISERV INC | 4,343 | $291K | 0.02% | |
| 127 | QCOMQUALCOMM INC | 1,680 | $287K | 0.02% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 3,316 | $282K | 0.02% | |
| 129 | EPDENTERPRISE PRODS PARTNERS LP | 8,500 | $272K | 0.02% | |
| 130 | QQQINVESCO QQQ TRUST SERIES 1 | 439 | $269K | 0.02% | |
| 131 | PAYXPAYCHEX INC | 2,386 | $267K | 0.02% | |
| 132 | IEFISHARES 7-10 YEAR TREASURY B | 2,732 | $262K | 0.02% | |
| 133 | LRCXLAM RESEARCH CORPORATION | 1,496 | $256K | 0.02% | |
| 134 | OTISOTIS WORLDWIDE CORP | 2,806 | $245K | 0.02% | |
| 135 | TGTTARGET CORP | 2,472 | $241K | 0.02% | |
| 136 | URIUNITED RENTALS INC | 290 | $234K | 0.02% | |
| 137 | SOSOUTHERN COMPANY | 2,488 | $216K | 0.02% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 358 | $215K | 0.02% | |
| 139 | DWDMORGAN STANLEY | 1,186 | $210K | 0.02% | |
| 140 | QQNITY ELECTRONICS INC | 2,490 | $203K | 0.02% | |
| 141 | DDDUPONT DE NEMOURS INC | 4,988 | $200K | 0.02% |
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