greeksoup/ stock research
Stock research / United States / Funds / Forbes J M & Co. LLP

Forbes J M & Co. LLP

CIK 1067532 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Forbes J M & Co. LLP reported 157 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: NVIDIA Corp. (7.1%), Apple Inc. (6.2%) and Microsoft Corp. (6.0%). Against the quarter before, it opened 3 positions, added to 73, trimmed 19 and sold out of 5.

Reported holdings$1.33B+4.5% on Q2 2026
Positions157-2 on Q2 2026
The largest ten45.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeld
NVDA7.1%AAPL6.2%MSFT6.0%IAU5.4%GOOGL5.3%AMZN3.6%XLE3.6%AVGO3.1%XLK2.6%JPM2.5%JNJ2.4%BAC1.9%MRKV143 more46.6%

The 14 largest of its 157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.04 billion in 141 positions$1.04BQ4 24Q1 2025: $1.03 billion in 139 positions$1.03BQ1 25Q2 2025: $1.09 billion in 141 positions$1.09BQ2 25Q3 2025: $1.20 billion in 140 positions$1.20BQ3 25Q4 2025: $1.24 billion in 141 positions$1.24BQ4 25Q1 2026: $1.18 billion in 150 positions$1.18BQ1 26Q2 2026: $1.27 billion in 159 positions$1.27BQ2 26Q3 2026: $1.33 billion in 157 positions$1.33BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 73Held 62Trimmed 19Sold out 5
Opened: 3Added: 73Held: 62Trimmed: 19Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. ExxonMobil Holdings Corp. XOM$7.3 million
  2. DuPont de Nemours, Inc. DD$216,657
  3. Waters Corp. WAT$211,347

Added to 73

  1. Amphenol Corp. APH+63,759 shares · +101%
  2. Space Exploration Techn Corp. Class A Com STK SPCX+29,625 shares · +181%
  3. Eli Lilly & Co. LLY+3,091 shares · +26%
  4. Select Sector SPDR Trust XLV+7,201 shares · +13%
  5. NVIDIA Corp. NVDA+2,347 shares · +1%
  6. Apple Inc. AAPL+991 shares · +0%
  7. Microsoft Corp. MSFT+564 shares · +0%
  8. Broadcom Inc. AVGO+820 shares · +1%

and 65 more in the table below

Trimmed 19

  1. Becton Dickinson & Co. BDX-31,495 shares · -87%
  2. Ginkgo Bioworks Holdings Inc DNA-22,540 shares · -2%
  3. Nike, Inc. NKE-1,752 shares · -20%
  4. iShares Trust ITOT-230 shares · -0%
  5. Canadian Natl Ry Co. CNI-237 shares · -8%
  6. Intuitive Surgical Inc. ISRG-51 shares · -5%
  7. Blackstone Inc. BX-100 shares · -2%
  8. Mastercard Inc. MA-15 shares · -0%

and 11 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$6.2 million last quarter
  2. DuPont de Nemours, Inc. DD$227,740 last quarter
  3. Fiserv Inc. FISV$208,855 last quarter
  4. BWX Technologies, Inc. BWXT$206,329 last quarter
  5. Otis Worldwide Corp. OTIS$200,910 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA414,658$94.7 million7.12%+2,347
Apple Inc. AAPL249,453$83.1 million6.25%+991
Microsoft Corp. MSFT156,416$80.2 million6.03%+564
iShares Gold Trust IAU911,314$71.2 million5.35%-358
Alphabet Inc. GOOGL205,105$70.6 million5.31%+193
Amazon.com Inc. AMZN191,368$47.7 million3.59%+1,000
Select Sector SPDR Trust XLE770,089$47.4 million3.56%+4,192
Broadcom Inc. AVGO118,989$41.8 million3.14%+820
Technology Select Sector SPDR ETF XLK174,978$34.3 million2.58%no change
JPMorgan Chase & Co. JPM100,322$33.2 million2.50%+522
Johnson & Johnson JNJ118,080$31.3 million2.35%+556
Bank of America Corp. BAC467,266$25.4 million1.91%+2,917
Merck & Co., Inc. MRK172,114$25.0 million1.88%+928
Visa Inc. V67,367$24.2 million1.82%+374
Coca-Cola Co. KO251,209$21.6 million1.63%+1,323
Vanguard Specialized Funds VIG90,047$21.0 million1.58%+96
Walmart Inc. WMT187,271$19.5 million1.46%+1,362
Arista Networks, Inc. ANET93,608$19.1 million1.43%+521
Linde plc LIN39,118$18.6 million1.40%+259
Procter & Gamble Co. PG120,553$17.5 million1.32%+547
Eaton Corp. plc ETN40,573$17.4 million1.31%+226
Eli Lilly & Co. LLY14,886$17.2 million1.30%+3,091
NextEra Energy Inc. NEE220,106$16.7 million1.25%+1,269
TJX Companies Inc. TJX125,571$16.6 million1.25%+658
Palo Alto Networks Inc. PANW40,164$16.0 million1.20%+172
iShares Core S&P Mid-Cap ETF IJH218,609$15.7 million1.18%+1,247
Union Pacific Corp. UNP56,113$15.3 million1.15%+287
Emerson Electric Co. EMR97,582$15.1 million1.14%+571
SPDR Index SHS FDS SPEM291,828$15.1 million1.14%+2,004
Financial Select Sector SPDR ETF XLF268,854$14.4 million1.08%no change
Abbott Laboratories ABT141,334$14.0 million1.05%+806
Select Sector SPDR Trust XLI82,117$13.7 million1.03%no change
Cisco Systems, Inc. CSCO124,932$13.4 million1.01%+722
Ginkgo Bioworks Holdings Inc DNA977,371$12.5 million0.94%-22,540
Intercontinental Exchange, Inc. ICE81,910$12.5 million0.94%+460
iShares Trust IXUS125,478$11.9 million0.90%+748
PepsiCo Inc. PEP92,157$11.7 million0.88%+514
Amphenol Corp. APH126,776$10.7 million0.80%+63,759
Select Sector SPDR Trust XLV61,370$10.3 million0.78%+7,201
Progressive Corp. PGR49,740$10.3 million0.78%+227
Ecolab Inc. ECL34,270$9.4 million0.71%+190
Verizon Communications Inc. VZ204,221$9.4 million0.70%+1,273
iShares Trust ITOT56,059$9.3 million0.70%-230
Select Sector SPDR Trust XLY85,054$9.3 million0.70%no change
Rio Tinto plc RIO98,053$9.2 million0.69%+585
iShares Trust IBB43,615$9.2 million0.69%+244
Xylem Inc. XYL87,200$8.8 million0.66%+636
International Business Machines Corp. IBM39,373$8.7 million0.65%-3
Meta Platforms, Inc. META11,234$8.1 million0.61%+17
Prologis, Inc. PLD61,178$7.9 million0.60%+328
Home Depot, Inc. HD25,815$7.3 million0.55%+194
ExxonMobil Holdings Corp. XOM45,099$7.3 million0.55%new
Select Sector SPDR Trust XLC63,576$7.1 million0.53%no change
Space Exploration Techn Corp. Class A Com STK SPCX46,030$6.9 million0.52%+29,625
Berkshire Hathaway Inc. Class B BRKB12,915$6.4 million0.48%+22
O'Reilly Automotive, Inc. ORLY74,920$6.4 million0.48%+398
Alphabet Inc. GOOG15,808$5.4 million0.41%-4
Tesla, Inc. TSLA13,567$4.8 million0.36%+42
iShares Trust DSI29,832$4.4 million0.33%+284
AbbVie Inc. ABBV14,482$3.8 million0.28%+22
Select Sector SPDR Trust XLU85,378$3.4 million0.25%no change
Intel Corp. INTC26,642$3.2 million0.24%-56
Select Sector SPDR Trust XLRE74,904$3.1 million0.23%no change
iShares Core S&P 500 ETF IVV3,210$2.5 million0.18%no change
Automatic Data Processing Inc. ADP9,526$2.5 million0.18%-7
SPDR Gold MiniShares GLDM29,211$2.4 million0.18%no change
Costco Wholesale Corp. COST2,419$2.2 million0.17%+12
Mastercard Inc. MA3,740$2.1 million0.16%-15
SPDR Gold Trust GLD5,409$2.1 million0.15%no change
McDonald's Corp. MCD7,553$1.7 million0.13%+4
Caterpillar Inc. CAT1,907$1.5 million0.12%+22
Analog Devices Inc. ADI3,569$1.4 million0.11%no change
Chevron Corp. CVX6,763$1.4 million0.10%+19
RTX Corp. RTX7,439$1.4 million0.10%+11
Adobe Inc. ADBE5,275$1.3 million0.10%+25
Nuvectis Pharma Inc. NVCT59,000$1.2 million0.09%no change
Salesforce, Inc. CRM4,958$1.1 million0.09%+68
Select Sector SPDR Trust XLB22,610$1.1 million0.08%no change
Royal Bank of Canada RY5,600$1.1 million0.08%no change
iShares Bitcoin Trust ETF IBIT21,180$1.0 million0.08%no change
Charles Schwab Corp. SCHW9,341$912,9890.07%+58
Becton Dickinson & Co. BDX4,901$877,2790.07%-31,495
Akre Focus ETF AKRE16,558$872,1100.07%no change
SPDR S&P 500 SPY1,138$867,8730.07%no change
Air Products & Chemicals, Inc. APD3,070$854,1660.06%no change
Walt Disney Co. DIS7,972$836,2630.06%-16
Honeywell International Inc. HON3,833$808,5330.06%+20
JP Morgan Ultra Short Income Et JPST15,987$805,2650.06%no change
BBH Trust BBHL43,862$756,6190.06%no change
Stryker Corp. SYK2,724$750,1620.06%no change
Berkshire Hathaway Inc. Del1$747,0050.06%no change
State Street Corp. STT4,269$745,3250.06%no change
Axsome Therapeutics Inc. AXSM3,704$682,9810.05%no change
Church & Dwight Co. Inc. CHD7,188$677,2530.05%no change
Accenture plc ACN3,643$668,0170.05%no change
U.S. Bancorp USB11,506$664,5870.05%+130
PNC Financial Services Group, Inc. PNC2,985$663,4460.05%no change
Cincinnati Financial Corp. CINF3,983$634,7710.05%no change
Illinois Tool Works Inc. ITW2,399$617,2150.05%no change
Bristol-Myers Squibb Co. BMY9,636$601,2860.05%+88
Honeywell Aerospace Inc. Com HONA3,805$589,6610.04%-8
iShares Trust IWF4,652$582,7100.04%no change
Blackstone Inc. BX4,983$558,5440.04%-100
Bank of Nova Scotia BNS6,000$545,0400.04%no change
Zoetis Inc. ZTS7,770$542,5790.04%+73
3M Co. MMM3,285$539,2330.04%-8
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY5,892$534,8760.04%+112
Pfizer Inc. PFE17,533$500,0410.04%+221
General Electric Co. GE1,597$498,7270.04%+17
Lam Research Corp. LRCX1,496$491,4510.04%no change
Boeing Co. BA2,445$454,8920.03%+9
Yum! Brands, Inc. YUM3,328$453,7400.03%no change
Intuitive Surgical Inc. ISRG1,061$431,4340.03%-51
Vanguard Ftse Developed Markets VEA6,064$428,1790.03%no change
Biogen Inc. BIIB1,869$422,1700.03%no change
Corning Inc. GLW2,679$411,9230.03%+30
Power Corp Cda Isin PWCDF6,409$406,9070.03%no change
Corteva, Inc. CTVA5,132$398,5000.03%-25
Vanguard Mid Cap Index ETF VO5,052$396,1780.03%no change
Danaher Corp. DHR1,788$396,1310.03%+18
Comcast Corp. CMCSA18,046$392,6810.03%-83
Target Corp. TGT2,481$388,7480.03%+9
Enterprise Products Partners LP EPD10,833$385,7630.03%+333
Genuine Parts Co. GPC2,865$360,2450.03%no change
Intuit Inc. INTU1,260$347,3950.03%no change
Starbucks Corp. SBUX3,679$345,6790.03%-81
Canadian Natl Ry Co. CNI2,853$339,2220.03%-237
Invesco QQQ Trust QQQ439$324,7590.02%no change
Oracle Corp. ORCL2,297$315,3780.02%+15
Vanguard Ftse Emerging Markets VWO5,277$312,9790.02%no change
Qnity Electronics, Inc. Q2,480$311,8350.02%-12
Carrier Global Corp. CARR5,649$309,9040.02%+96
Qualcomm Inc. QCOM1,680$309,1870.02%no change
Paccar Inc. PCAR2,711$297,6950.02%+47
United Rentals, Inc. URI290$290,2260.02%no change
Edwards Lifesciences Corp. EW3,316$286,2370.02%no change
Progress Software Corp. PRGS7,120$284,5860.02%no change
Taiwan Semiconductor Manufacturing Company Limited TSM613$279,6440.02%-1
iShares Russell 1000 Value Inde IWD1,050$260,3260.02%no change
GE Vernova Inc. GEV270$256,6320.02%+7
Weyerhaeuser Co. WY13,356$254,4320.02%-420
Vanguard FTSE All-World ex-US ETF VEU3,025$250,9840.02%no change
Nike, Inc. NKE7,005$247,9770.02%-1,752
Paychex Inc. PAYX2,500$246,2500.02%no change
iShares Trust IEF2,637$235,5100.02%-35
SPDR S&P MidCap 400 ETF MDY358$235,1020.02%no change
Morgan Stanley MS1,249$234,9120.02%+63
Western Digital Corp. WDC500$227,2300.02%no change
Netflix Inc. NFLX3,265$227,1790.02%+60
American Tower Corp. AMT1,386$226,8740.02%no change
S&P Global Inc. SPGI569$224,4530.02%no change
Toronto-Dominion Bank TD1,899$223,1890.02%no change
Vanguard Small Cap ETF VB765$217,6350.02%no change
DuPont de Nemours, Inc. DD1,668$216,6570.02%new
Waters Corp. WAT481$211,3470.02%new
Lockheed Martin Corp. LMT413$210,3200.02%no change
Southern Co. SO2,488$206,2300.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.