WELCH & FORBES LLC
CIK: 105495SEC EDGAR →
Portfolio Value
$1.2T
Holdings
368
As of
Q1 2026
New Positions
366
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 2,832,170 | $261.4B | 22.65% |
| 2 | NEXTERA ENERGY INC | 675,388 | $62.7B | 5.44% |
| 3 | VANGUARD TAX-MANAGED FDS | 970,411 | $62.2B | 5.39% |
| 4 | CISCO SYS INC | 633,547 | $49.2B | 4.26% |
| 5 | BANK AMERICA CORP | 976,595 | $47.6B | 4.13% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 996,003 | $43.5B | 3.77% |
| 7 | SMITH A O CORP | 579,780 | $38.2B | 3.31% |
| 8 | CHURCH & DWIGHT CO INC | 378,902 | $35.4B | 3.06% |
| 9 | PAYCHEX INC | 362,116 | $33.4B | 2.89% |
| 10 | VERIZON COMMUNICATIONS INC | 652,264 | $32.7B | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 18 | $318.5B | 27.6% |
| Financial Services | 112 | $312.9B | 27.1% |
| Technology | 46 | $123.1B | 10.7% |
| Industrials | 55 | $111.7B | 9.7% |
| Consumer Defensive | 17 | $76.3B | 6.6% |
| Healthcare | 39 | $72.9B | 6.3% |
| Utilities | 11 | $68.0B | 5.9% |
| Communication Services | 8 | $41.6B | 3.6% |
| Unknown | 22 | $12.7B | 1.1% |
| Basic Materials | 13 | $8.1B | 0.7% |
| Energy | 22 | $8.0B | 0.7% |
| Real Estate | 5 | $306.1M | 0.0% |