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Welch & Forbes LLC

CIK 105495 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Welch & Forbes LLC reported 388 US-listed holdings worth $8.23 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (7.4%), Apple Inc. (5.8%) and Alphabet Inc. (5.0%). Against the quarter before, it opened 30 positions, added to 116, trimmed 161 and sold out of 10.

Reported holdings$8.23B+6.4% on Q1 2026
Positions388+20 on Q1 2026
The largest ten37.9%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
NVDA7.4%AAPL5.8%GOOG5.0%MSFT4.0%ORLY3.1%V2.9%JPM2.6%LLY2.5%RTX2.5%JNJ2.0%SYK2.0%COST1.8%HD1.8%GOOGL1.7%374 more54.7%

The 14 largest of its 388 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.86 billion in 373 positions$7.86BQ3 24Q4 2024: $7.78 billion in 379 positions$7.78BQ4 24Q1 2025: $7.64 billion in 370 positions$7.64BQ1 25Q2 2025: $8.01 billion in 372 positions$8.01BQ2 25Q3 2025: $8.30 billion in 383 positions$8.30BQ3 25Q4 2025: $8.25 billion in 374 positions$8.25BQ4 25Q1 2026: $7.73 billion in 368 positions$7.73BQ1 26Q2 2026: $8.23 billion in 388 positions$8.23BQ2 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 30Added 116Held 81Trimmed 161Sold out 10
Opened: 30Added: 116Held: 81Trimmed: 161Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Honeywell Aerospace Inc. Com HONA$1.1 million
  2. Honeywell International Inc. HON$1.0 million
  3. Sandisk Corp. SNDK$552,517
  4. Trane Technologies plc TT$507,859
  5. iShares Trust REET$417,808
  6. Lam Research Corp. LRCX$354,031
  7. Corning Inc. GLW$315,199
  8. Welltower Inc. WELL$313,218

and 22 more in the table below

Added to 116

  1. Booking Holdings Inc. BKNG+252,185 shares · +2320%
  2. Meta Platforms, Inc. META+14,741 shares · +11%
  3. Broadcom Inc. AVGO+21,566 shares · +9%
  4. Palo Alto Networks Inc. PANW+21,828 shares · +7%
  5. Eli Lilly & Co. LLY+4,469 shares · +3%
  6. International Business Machines Corp. IBM+16,221 shares · +30%
  7. Netflix Inc. NFLX+59,069 shares · +50%
  8. Stryker Corp. SYK+10,441 shares · +2%

and 108 more in the table below

Trimmed 161

  1. SPDR S&P MidCap 400 ETF MDY-19,381 shares · -12%
  2. Roper Technologies Inc. ROP-39,625 shares · -22%
  3. NVIDIA Corp. NVDA-55,207 shares · -2%
  4. Fiserv Inc. FISV-197,950 shares · -39%
  5. Accenture plc ACN-62,069 shares · -74%
  6. Alphabet Inc. GOOG-19,134 shares · -2%
  7. Visa Inc. V-14,445 shares · -2%
  8. Apple Inc. AAPL-17,064 shares · -1%

and 153 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$2.2 million last quarter
  2. DuPont de Nemours, Inc. DD$327,012 last quarter
  3. BHP Group Limited BHP$263,246 last quarter
  4. Textron Inc. TXT$252,173 last quarter
  5. Dow Inc. DOW$243,196 last quarter
  6. Mplx LP MPLX$229,935 last quarter
  7. Vontier Corp. VNT$225,307 last quarter
  8. Invesco Exch Traded FD Trust II BKLN$208,468 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA3,041,196$608.5 million7.40%-55,207
Apple Inc. AAPL1,662,845$481.2 million5.85%-17,064
Alphabet Inc. GOOG1,153,229$407.5 million4.95%-19,134
Microsoft Corp. MSFT887,243$331.0 million4.02%+5,660
O'Reilly Automotive, Inc. ORLY2,809,432$258.7 million3.14%-22,738
Visa Inc. V705,106$241.9 million2.94%-14,445
JPMorgan Chase & Co. JPM645,494$211.3 million2.57%-7,413
Eli Lilly & Co. LLY172,704$207.1 million2.52%+4,469
RTX Corp. RTX1,069,878$203.0 million2.47%-24,716
Johnson & Johnson JNJ657,989$167.1 million2.03%+461
Stryker Corp. SYK519,496$163.6 million1.99%+10,441
Costco Wholesale Corp. COST162,277$151.8 million1.84%+911
Home Depot, Inc. HD428,508$151.1 million1.84%-186
Alphabet Inc. GOOGL401,718$143.6 million1.74%-7,727
Amazon.com Inc. AMZN579,893$138.2 million1.68%+11,927
Chubb Ltd. CB384,803$131.1 million1.59%-1,953
Ecolab Inc. ECL468,722$130.6 million1.59%-1,721
TJX Companies Inc. TJX767,963$116.3 million1.41%-4,012
Danaher Corp. DHR598,324$114.0 million1.39%-14,333
Procter & Gamble Co. PG754,625$110.7 million1.34%-9,227
Palo Alto Networks Inc. PANW322,392$109.9 million1.34%+21,828
Vertex Pharmaceuticals Inc. VRTX221,304$109.9 million1.34%+1,635
SPDR S&P MidCap 400 ETF MDY142,173$100.0 million1.22%-19,381
Broadcom Inc. AVGO263,007$99.4 million1.21%+21,566
IDEXX Laboratories Inc. IDXX167,666$88.3 million1.07%-515
Watsco Inc. WSO209,280$87.2 million1.06%-525
AbbVie Inc. ABBV345,978$87.1 million1.06%+2,363
Meta Platforms, Inc. META148,710$83.8 million1.02%+14,741
McDonald's Corp. MCD298,932$80.8 million0.98%-5,057
Iron Mountain Inc. IRM639,322$80.8 million0.98%-12,746
Ameriprise Financial Inc. AMP171,132$78.5 million0.95%-2,329
Cisco Systems, Inc. CSCO629,560$73.9 million0.90%-3,987
Mettler Toledo International Inc. MTD57,090$72.9 million0.89%-1,717
Vanguard Ftse Developed Markets VEA950,233$67.7 million0.82%-20,178
Arthur J. Gallagher & Co. AJG289,883$66.5 million0.81%-3,405
Chevron Corp. CVX398,635$66.1 million0.80%-1,901
Resmed Inc. RMD322,033$62.8 million0.76%-4,374
NextEra Energy Inc. NEE696,876$61.2 million0.74%+21,488
Walmart Inc. WMT526,233$59.6 million0.72%+3,135
Berkshire Hathaway Inc. Class B BRKB115,656$57.9 million0.70%-1,880
Lincoln Electric Holdings Inc. LECO208,918$55.5 million0.67%-970
Bank of America Corp. BAC957,307$54.5 million0.66%-19,288
PepsiCo Inc. PEP402,525$54.5 million0.66%-13,452
Linde plc LIN104,115$54.0 million0.66%-1,155
Abbott Laboratories ABT595,129$54.0 million0.66%-34,707
Carlisle Companies Inc. CSL142,765$51.8 million0.63%+2,299
Automatic Data Processing Inc. ADP223,090$50.0 million0.61%-870
Roper Technologies Inc. ROP140,495$47.5 million0.58%-39,625
Booking Holdings Inc. BKNG263,055$46.9 million0.57%+252,185
Xylem Inc. XYL395,967$46.8 million0.57%-17,888
Thermo Fisher Scientific Inc. TMO83,322$41.8 million0.51%-5,612
First Trust Exchange-Traded FD EMLP937,533$40.8 million0.50%-58,470
Merck & Co., Inc. MRK316,952$40.7 million0.49%-416
L3Harris Technologies, Inc. LHX139,101$40.4 million0.49%+1,005
ExxonMobil Holdings Corp. XOM287,954$39.4 million0.48%+2,972
Aflac Inc. AFL315,029$36.9 million0.45%-1,982
Paychex Inc. PAYX363,475$35.7 million0.43%+1,359
Church & Dwight Co. Inc. CHD357,066$34.6 million0.42%-21,836
A. O. Smith Corp. AOS532,209$33.4 million0.41%-47,571
SPDR S&P 500 SPY43,500$32.5 million0.39%-2,128
Cintas Corp. CTAS190,216$32.4 million0.39%-203
Dover Corp. DOV142,893$32.0 million0.39%-550
Cummins Inc. CMI41,387$29.5 million0.36%-1,424
American Express Co. AXP81,174$27.5 million0.33%-590
ServiceNow, Inc. NOW275,179$27.3 million0.33%-9,685
GSK plc GSK518,597$27.2 million0.33%no change
Verizon Communications Inc. VZ641,841$27.2 million0.33%-10,423
First Trust Exchange-Traded FD FTSL597,151$26.7 million0.32%-34,722
Equinix Inc. EQIX25,590$26.7 million0.32%-204
Qualcomm Inc. QCOM138,519$25.6 million0.31%+268
Cognex Corp. CGNX330,660$23.9 million0.29%+7,767
Moody's Corp. MCO51,007$23.1 million0.28%+212
Coca-Cola Co. KO270,059$21.9 million0.27%-11,058
Caterpillar Inc. CAT20,137$21.4 million0.26%+1,106
iShares Core S&P Small-Cap ETF IJR138,219$20.5 million0.25%-2,925
Carmax Inc. KMX387,190$20.5 million0.25%-39,643
International Business Machines Corp. IBM69,666$19.6 million0.24%+16,221
Intel Corp. INTC139,049$19.4 million0.24%-3,242
Shopify Inc. SHOP159,087$18.2 million0.22%+5,556
Oracle Corp. ORCL121,788$17.8 million0.22%+7,853
Otis Worldwide Corp. OTIS238,066$17.0 million0.21%-7,612
General Electric Co. GE44,138$16.5 million0.20%-1,644
Expeditors International of Washington Inc. EXPD99,915$16.3 million0.20%-442
Edwards Lifesciences Corp. EW178,868$16.2 million0.20%-636
Omnicom Group Inc. OMC220,272$16.0 million0.19%-18,097
Uber Technologies, Inc. UBER222,080$16.0 million0.19%-1,968
Emerson Electric Co. EMR111,601$16.0 million0.19%+1,125
iShares Trust PFF521,867$15.9 million0.19%-62,874
Fiserv Inc. FISV308,444$15.1 million0.18%-197,950
Synopsys Inc. SNPS33,409$14.9 million0.18%-82
Tractor Supply Co. TSCO418,308$13.2 million0.16%-59,608
Vaneck ETF Trust GDX169,404$12.8 million0.16%-17,845
Netflix Inc. NFLX177,517$12.7 million0.15%+59,069
iShares Core S&P 500 ETF IVV16,765$12.6 million0.15%-299
GE Vernova Inc. GEV10,672$12.5 million0.15%-452
Analog Devices Inc. ADI27,288$10.8 million0.13%+1,231
Carrier Global Corp. CARR139,202$10.2 million0.12%-1,997
Air Products & Chemicals, Inc. APD33,571$9.8 million0.12%+309
Vanguard FTSE All-World ex-US ETF VEU117,094$9.8 million0.12%+4,515
Sherwin Williams Co. SHW27,480$9.5 million0.11%+470
Amgen Inc. AMGN25,959$9.4 million0.11%+1,113
Texas Instruments Inc. TXN31,065$9.3 million0.11%+2,452
Novartis AG NVS57,984$9.1 million0.11%+358
Starbucks Corp. SBUX86,198$8.8 million0.11%+1,647
Marzetti Co. MZTI72,115$8.2 million0.10%-308
Mongodb Inc. MDB24,477$8.2 million0.10%+892
Pfizer Inc. PFE341,080$8.2 million0.10%-5,504
3M Co. MMM49,456$8.0 million0.10%-1,153
Progressive Corp. PGR36,005$7.9 million0.10%-252
Duke Energy Corp. DUK61,942$7.8 million0.10%-5
iShares Russell 2000 ETF IWM24,806$7.5 million0.09%-797
Invesco QQQ Trust QQQ9,753$7.2 million0.09%-338
Mastercard Inc. MA13,080$6.7 million0.08%+727
iShares Gold Trust IAU86,883$6.6 million0.08%no change
State Street Corp. STT38,182$6.5 million0.08%-747
Chefs' Warehouse, Inc. CHEF65,255$6.3 million0.08%+1,000
Valero Energy Corp. VLO23,635$6.2 million0.07%+315
American Water Works Company, Inc. AWK46,177$6.1 million0.07%-3,247
Haleon plc HLN643,501$6.0 million0.07%no change
Illinois Tool Works Inc. ITW22,109$6.0 million0.07%-11
RPM International Inc. RPM53,449$5.9 million0.07%-8,277
iShares Trust LQD52,767$5.8 million0.07%-3,103
iShares Barclays Tips Bond TIP50,316$5.5 million0.07%+1,269
iShares Trust IWO13,919$5.5 million0.07%-61
iShares Core S&P Mid-Cap ETF IJH70,729$5.5 million0.07%-7,977
Toronto-Dominion Bank TD43,217$5.2 million0.06%-99
Bristol-Myers Squibb Co. BMY91,005$5.2 million0.06%-3,319
Union Pacific Corp. UNP18,399$5.0 million0.06%+850
Becton Dickinson & Co. BDX32,999$5.0 million0.06%-4,927
Applied Materials Inc. AMAT6,836$4.9 million0.06%+100
Deere & Co. DE7,269$4.6 million0.06%+982
Sysco Corp. SYY54,426$4.5 million0.06%-883
iShares Trust OEF12,257$4.5 million0.05%-930
Colgate-Palmolive Co. CL47,587$4.4 million0.05%+823
iShares Trust IGSB82,588$4.3 million0.05%+22,330
Check Point Software Technologies Ltd. CHKP32,325$4.2 million0.05%-1,670
United Parcel Service Inc. UPS39,102$4.2 million0.05%-2,149
iShares Trust AGG42,377$4.2 million0.05%+13,927
Lockheed Martin Corp. LMT8,031$4.1 million0.05%+581
Vanguard Ftse Emerging Markets VWO66,937$4.0 million0.05%+11,959
Alliant Energy Corp. LNT50,264$3.8 million0.05%no change
Vanguard BD Index FDS BSV49,210$3.8 million0.05%-8,609
Vanguard S&P 500 VOO5,472$3.8 million0.05%+152
Lowe's Companies Inc. LOW16,861$3.7 million0.05%+2,413
iShares Trust IWB9,037$3.7 million0.04%no change
Ball Corp. BALL59,232$3.7 million0.04%-8,160
Wells Fargo & Company WFC44,645$3.7 million0.04%+748
Intuitive Surgical Inc. ISRG9,218$3.7 million0.04%-65
Gilead Sciences, Inc. GILD26,755$3.4 million0.04%+85
SPDR S&P Dividend ETF SDY22,079$3.4 million0.04%no change
Vanguard Mid Cap Index ETF VO41,496$3.3 million0.04%+31,000
Comcast Corp. CMCSA133,550$3.3 million0.04%-24,163
Fastenal Co. FAST67,549$3.2 million0.04%+290
Vanguard Small Cap ETF VB10,666$3.2 million0.04%no change
EOG Resources Inc. EOG24,390$3.2 million0.04%+121
Fortive Corp. FTV51,548$3.1 million0.04%-2,677
Vanguard Value ETF VTV14,278$3.1 million0.04%-58
iShares Trust IWF24,588$3.1 million0.04%+19,176
Walt Disney Co. DIS31,601$3.0 million0.04%-2,527
Schwab Strategic Trust SCHD92,277$2.9 million0.04%no change
Rollins Inc. ROL68,856$2.9 million0.03%no change
Marathon Petroleum Corp. MPC11,052$2.8 million0.03%-1,123
iShares Trust EFA27,093$2.8 million0.03%+521
ConocoPhillips COP26,729$2.8 million0.03%+20
Accenture plc ACN22,108$2.8 million0.03%-62,069
Hubbell Inc. HUBB5,117$2.7 million0.03%+30
Medtronic plc MDT34,073$2.7 million0.03%-3,690
Philip Morris International Inc. PM14,603$2.6 million0.03%-4,968
AT&T Inc. T127,546$2.6 million0.03%-5,741
Waters Corp. WAT6,809$2.6 million0.03%-792
Parker-Hannifin Corp. PH2,585$2.5 million0.03%-29
iShares Trust IWR22,380$2.5 million0.03%-55
Advanced Micro Devices Inc. AMD4,123$2.4 million0.03%-1,646
Cigna Group CI8,685$2.4 million0.03%+29
First Trust Exch Traded FD III FPEI123,815$2.4 million0.03%-16,956
PNC Financial Services Group, Inc. PNC9,520$2.3 million0.03%+101
Eaton Vance Muni Income Trus EVN205,784$2.3 million0.03%no change
General Mills Inc. GIS66,567$2.3 million0.03%-4,084
Blackstone Inc. BX19,602$2.3 million0.03%+5,375
iShares Core MSCI Eafe ETF IEFA23,399$2.3 million0.03%-693
Canadian Natl Ry Co. CNI18,663$2.2 million0.03%no change
Tesla, Inc. TSLA5,199$2.2 million0.03%+318
Eaton Corp. plc ETN5,123$2.2 million0.03%+1,774
Watts Water Technologies Inc. WTS5,495$2.2 million0.03%+215
Micron Technology Inc. MU1,835$2.1 million0.03%+104
BlackRock, Inc. BLK1,967$1.9 million0.02%+246
Northeast BK Lewiston Me NBN14,000$1.9 million0.02%no change
iShares Edge MSCI Min Vol USA ETF USMV19,116$1.8 million0.02%no change
Adobe Inc. ADBE8,853$1.8 million0.02%-3,180
S&P Global Inc. SPGI4,413$1.8 million0.02%+34
Masco Corp. MAS22,051$1.8 million0.02%-1,098
Global Partners LP GLP37,420$1.7 million0.02%no change
Kimberly Clark Corp. KMB15,462$1.7 million0.02%-879
Goldman Sachs Group Inc. GS1,625$1.6 million0.02%+36
CVS Health Corp. CVS15,678$1.6 million0.02%+1,173
Vanguard Intl Equity Index F VSS10,325$1.6 million0.02%-9
iShares Trust EEM23,245$1.6 million0.02%+900
Allstate Corp. ALL6,645$1.6 million0.02%+6
Verisk Analytics, Inc. VRSK8,775$1.6 million0.02%-6,818
Technology Select Sector SPDR ETF XLK8,125$1.5 million0.02%-5
First Trust Exchange-Traded FD FTSM25,841$1.5 million0.02%-6,804
Northrop Grumman Corp. NOC2,968$1.5 million0.02%-19
ICON plc ICLR8,655$1.5 million0.02%+50
U.S. Bancorp USB24,552$1.5 million0.02%-53
Morgan Stanley MS7,026$1.5 million0.02%+1,369
General Dynamics Corp. GD4,121$1.5 million0.02%+38
SPDR Gold Trust GLD3,807$1.4 million0.02%+375
iShares Select Dividend ETF DVY8,855$1.4 million0.02%-596
ASML Holding N.V. ASML694$1.4 million0.02%-67
Affiliated Managers Group, Inc. AMG4,072$1.4 million0.02%+572
American Tower Corp. AMT8,390$1.4 million0.02%+615
WEC Energy Group, Inc. WEC11,648$1.4 million0.02%no change
Hancock John Tax-Advantaged HTD50,000$1.3 million0.02%no change
Enterprise Products Partners LP EPD34,416$1.3 million0.02%+5,121
Phillips 66 PSX7,131$1.2 million0.01%+424
Intuit Inc. INTU4,518$1.2 million0.01%-247
West Pharmaceutical Services Inc. WST3,223$1.2 million0.01%-190
Veeva Systems Inc. VEEV6,390$1.1 million0.01%+795
Altria Group, Inc. MO15,504$1.1 million0.01%-2,919
Waste Management Inc. WM4,979$1.1 million0.01%no change
Marsh & McLennan Companies, Inc. MRSH6,521$1.1 million0.01%-268
iShares Russell 1000 Value Inde IWD4,470$1.1 million0.01%-1,425
CSX Corp. CSX22,663$1.1 million0.01%+478
CrowdStrike Holdings, Inc. CRWD1,399$1.1 million0.01%+120
Honeywell Aerospace Inc. Com HONA4,815$1.1 million0.01%new
Salesforce, Inc. CRM6,740$1.1 million0.01%-225
iShares S&P Growth Index FD IVW7,589$1.0 million0.01%no change
General Motors Co. GM13,483$1.0 million0.01%-1,719
Novo Nordisk A/S NVO21,137$1.0 million0.01%-160
Honeywell International Inc. HON4,516$1.0 million0.01%new
Sprott Physical Gold & Silve CEF25,100$1.0 million0.01%no change
Truist Financial Corp. TFC19,990$995,9030.01%no change
Ralliant Corp. RAL13,444$989,8890.01%-992
iShares Trust IJK8,373$983,8290.01%no change
UnitedHealth Group Inc. UNH2,318$963,4310.01%+349
VG Totl STK Vprs VTI2,603$963,2150.01%no change
Waste Connections Inc. WCN5,673$945,6330.01%+123
McCormick & Co. Inc. MKC18,637$939,6860.01%-894
iShares Trust SOXX1,434$918,8490.01%no change
KLA Corp. KLAC3,010$908,1470.01%+2,710
Travelers Companies, Inc. TRV2,623$865,9050.01%+12
First Trust Advisors LP QTEC2,493$834,3820.01%no change
Vanguard Intermed Term Bond ETF BIV10,809$829,0640.01%-378
iShares Trust IWN3,742$827,7300.01%+67
Teradyne, Inc. TER1,705$824,9470.01%no change
United Rentals, Inc. URI724$820,2130.01%+17
Copart Inc. CPRT28,456$802,1750.01%no change
Unilever plc UL13,324$801,0380.01%+50
Formfactor Inc. FORM5,000$799,6500.01%-3,000
Vaneck ETF Trust SMH1,200$787,0680.01%no change
Vanguard Total Bond Market ETF BND10,504$771,1000.01%-252
Prologis, Inc. PLD5,673$768,5220.01%+1,956
Capital One Financial Corp. COF3,793$760,9540.01%-1,149
Berkshire Hathaway Inc. Del1$748,8500.01%no change
American Electric Power Co. Inc. AEP5,420$741,5090.01%+1,015
Howmet Aerospace Inc. HWM2,757$741,2470.01%no change
Shell plc SHEL9,557$741,0490.01%+1,804
Flex Ltd. FLEX4,508$730,6120.01%no change
Vanguard Intl Equity Index F VGK8,104$717,5290.01%+4,304
Veralto Corp. VLTO7,998$709,2620.01%-380
NetApp, Inc. NTAP4,395$680,1700.01%+51
Vanguard World FD VHT2,231$667,0910.01%no change
iShares Core Dividend Growth DGRO8,764$664,2270.01%+3,797
Vanguard World FD VGT5,360$640,6280.01%+4,690
Hartford Insurance Group, Inc. HIG4,766$631,5910.01%no change
Newmont Corp. NEM6,577$614,2920.01%-213
Hershey Co. HSY3,500$614,0750.01%no change
GE HealthCare Technologies Inc. GEHC9,517$609,1820.01%-969
Southern Co. SO6,216$594,9330.01%-100
iShares S&P 500 Value ETF IVE2,600$590,3560.01%no change
Sprott Asset Management LP PHYS19,550$589,8240.01%no change
W.W. Grainger, Inc. GWW432$587,6920.01%-5
Enbridge Inc ENB10,702$580,1560.01%-36
Jack Henry & Associates Inc. JKHY4,164$573,5490.01%no change
Invesco Exchange Traded FD T PHO8,300$573,3640.01%-800
Steris plc STE2,707$570,0140.01%+140
Vanguard Growth ETF VUG6,576$566,4570.01%+5,508
Westinghouse Air Brake Technologies Corp. WAB2,050$552,6790.01%+36
Sandisk Corp. SNDK243$552,5170.01%new
Mondelez International, Inc. MDLZ9,447$546,4130.01%-4,952
Broadridge Financial Solutions, Inc. BR3,880$531,3670.01%-20
Entegris Inc. ENTG2,925$526,0910.01%-90
Corteva, Inc. CTVA6,208$525,7570.01%-1,458
Trane Technologies plc TT1,034$507,8590.01%new
Vanguard Specialized Funds VIG2,145$507,5500.01%no change
Rockwell Automation, Inc. ROK1,016$503,0010.01%no change
iShares Trust MUB4,574$492,2540.01%+421
Hewlett Packard Enterprise Co. HPE10,878$490,7070.01%+178
M&T Bank Corp. MTB2,058$489,8260.01%+12
Donaldson Co. Inc. DCI5,401$484,8480.01%no change
SPDR Dow Jones Indl Average DIA911$475,8970.01%no change
J Jill Inc. JILL29,825$473,3230.01%no change
BP plc BP12,690$468,8950.01%+279
Hingham Instn Svgs Mass HIFS1,525$468,4050.01%no change
Kenvue Inc. KVUE24,345$465,2320.01%no change
Vaneck ETF Trust MOAT4,464$464,0770.01%no change
Qnity Electronics, Inc. Q2,839$463,6380.01%-729
Amphenol Corp. APH2,624$462,6640.01%-122
Southern Mo Bancorp Inc. SMBC6,000$457,2600.01%no change
PPG Industries Inc. PPG3,705$449,3800.01%+532
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.