Forbes J M & Co LLP

13F filer · CIK 0001067532

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$1.27BU.S. long equity reported on 13F

Positions1298 new · 0 closed

Net flow last quarter-$6.46MBuys minus sells

Top 10 positions weight41.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026129 positions
NVDANvidia Corp	$82.5M	6.49%	0.00%	-0.6%	Q1 2018
GOOGLAlphabet Inc.	$73.2M	5.76%	0.00%	-10.4%	Q4 2015
AAPLApple Inc.	$71.9M	5.65%	0.00%	0.0%	Q2 2013
IAUIshares Gold Trust	$68.8M	5.41%	0.11%	-0.8%	Q1 2020
MSFTMicrosoft Corp	$58.1M	4.57%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$45.4M	3.57%	0.00%	-0.4%	Q2 2016
AVGOBroadcom Inc.	$44.6M	3.51%	0.00%	-0.5%	Q3 2020
JPMJPMorgan Chase & Co	$32.7M	2.57%	0.00%	+0.2%	Q4 2016
JNJJohnson & Johnson	$29.8M	2.35%	0.00%	-0.1%	Q2 2013
BACBank of America Corp	$26.5M	2.08%	0.01%	-0.6%	Q3 2017
VVisa Inc.	$23M	1.81%	0.00%	-0.3%	Q1 2015
MRKMerck & Co., Inc.	$22M	1.73%	0.01%	-0.3%	Q2 2013
WMTWalmart Inc.	$21.1M	1.66%	0.00%	-0.2%	Q2 2020
KOCoca Cola Co	$20.3M	1.60%	0.01%	-0.3%	Q2 2013
LINLinde PLC	$20.2M	1.59%	0.01%	-0.4%	Q4 2018
NEENextera Energy Inc	$19.2M	1.51%	0.01%	-0.3%	Q2 2013
TJXTJX Companies Inc	$18.9M	1.49%	0.01%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$17.6M	1.38%	0.01%	-0.4%	Q2 2013
ETNEaton Corp plc	$17.2M	1.35%	0.01%	-0.6%	Q1 2023
ANETArista Networks, Inc.	$15.8M	1.24%	0.01%	+27.9%	Q2 2024
UNPUnion Pacific Corp	$15.2M	1.19%	0.01%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$14.6M	1.15%	0.00%	+0.3%	Q2 2013
LLYELI LILLY & Co	$14.1M	1.11%	0.00%	-0.1%	Q3 2016
EMREmerson Electric Co	$13.9M	1.09%	0.02%	-0.5%	Q2 2013
PANWPalo Alto Networks Inc	$13.6M	1.07%	0.00%	+2.4%	Q4 2016
ABTAbbott Laboratories	$12.8M	1.00%	0.01%	-0.5%	Q2 2013
PEPPepsico Inc	$12.4M	0.98%	0.01%	-0.3%	Q2 2013
APHAmphenol Corp	$11.1M	0.87%	0.01%	+0.4%	Q1 2026
IBMInternational Business Machines Corp	$11.1M	0.87%	0.00%	-0.6%	Q2 2013
PGRProgressive Corp	$10.8M	0.85%	0.01%	-0.4%	Q3 2022
XYLXylem Inc.	$10.2M	0.80%	0.04%	-0.8%	Q3 2018
ICEIntercontinental Exchange, Inc.	$10M	0.79%	0.01%	-0.7%	Q2 2020
DNAGinkgo Bioworks Holdings, Inc.	$9.91M	0.78%	1.57%	-2.8%	Q3 2024
ECLEcolab Inc.	$9.5M	0.75%	0.01%	-0.4%	Q3 2016
RIORio Tinto PLC	$9.25M	0.73%	0.01%	-0.7%	Q2 2021
HDHome Depot, Inc.	$9.04M	0.71%	0.00%	+0.2%	Q2 2013
VZVerizon Communications Inc	$8.59M	0.68%	0.00%	-0.4%	Q2 2013
PLDPrologis, Inc.	$8.24M	0.65%	0.01%	-0.4%	Q3 2020
ORLYO Reilly Automotive Inc	$6.86M	0.54%	0.01%	-0.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$6.45M	0.51%	Not reported	Not reported	Q2 2013
METAMeta Platforms, Inc.	$6.32M	0.50%	Not reported	Not reported	Q3 2016
XOMExxonMobil Holdings Corp	$6.18M	0.49%	0.00%	+1.0%	Q2 2013
TSLATesla, Inc.	$5.69M	0.45%	0.00%	+1.2%	Q3 2021
GOOGAlphabet Inc.	$5.59M	0.44%	Not reported	-5.3%	Q4 2015
BDXBecton Dickinson & Co	$5.51M	0.43%	0.01%	-0.1%	Q2 2013
INTCIntel Corp	$3.73M	0.29%	0.00%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$3.64M	0.29%	0.00%	+0.1%	Q2 2013
SPCXSpace Exploration Technologies Corp	$2.8M	0.22%	Not reported	New	Q2 2026
GLDMWorld Gold Trust	$2.32M	0.18%	0.01%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$2.25M	0.18%	0.00%	Not reported	Q4 2021

Q1 2026Reported Apr 16, 2026120 positions
IAUIshares Gold Trust	$81M	6.85%	0.11%	-22.3%	Q1 2020
NVDANvidia Corp	$72.4M	6.12%	0.00%	+0.6%	Q1 2018
GOOGLAlphabet Inc.	$65.8M	5.56%	0.00%	+0.5%	Q4 2015
AAPLApple Inc.	$63.1M	5.33%	0.00%	+0.9%	Q2 2013
MSFTMicrosoft Corp	$58.1M	4.92%	0.00%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$39.8M	3.37%	0.00%	+0.5%	Q2 2016
AVGOBroadcom Inc.	$36.8M	3.11%	0.00%	+0.1%	Q3 2020
JPMJPMorgan Chase & Co	$29.3M	2.48%	0.00%	+1.1%	Q4 2016
JNJJohnson & Johnson	$28.8M	2.43%	0.00%	+0.8%	Q2 2013
WMTWalmart Inc.	$23.1M	1.96%	0.00%	+0.5%	Q2 2020
BACBank of America Corp	$22.8M	1.93%	0.01%	+0.6%	Q3 2017
MRKMerck & Co., Inc.	$20.7M	1.75%	0.01%	+0.5%	Q2 2013
NEENextera Energy Inc	$20.4M	1.72%	0.01%	+0.4%	Q2 2013
VVisa Inc.	$20.3M	1.72%	0.00%	+0.4%	Q1 2015
TJXTJX Companies Inc	$20.1M	1.70%	0.01%	+0.2%	Q2 2013
LINLinde PLC	$19.3M	1.64%	0.01%	+1.2%	Q4 2018
KOCoca Cola Co	$19.1M	1.61%	0.01%	+0.9%	Q2 2013
PGPROCTER & GAMBLE Co	$17.4M	1.47%	0.01%	+1.3%	Q2 2013
ETNEaton Corp plc	$14.5M	1.23%	0.01%	+1.1%	Q1 2023
ABTAbbott Laboratories	$14.5M	1.23%	0.01%	+1.2%	Q2 2013
PEPPepsico Inc	$14.3M	1.21%	0.01%	+0.3%	Q2 2013
UNPUnion Pacific Corp	$13.6M	1.15%	0.01%	+0.4%	Q2 2013
ICEIntercontinental Exchange, Inc.	$12.9M	1.09%	0.01%	+1.3%	Q2 2020
EMREmerson Electric Co	$12.8M	1.08%	0.02%	+1.7%	Q2 2013
LLYELI LILLY & Co	$10.9M	0.92%	0.00%	+0.6%	Q3 2016
XYLXylem Inc.	$10.4M	0.88%	0.04%	+0.7%	Q3 2018
VZVerizon Communications Inc	$10.2M	0.87%	0.00%	+1.3%	Q2 2013
PGRProgressive Corp	$9.86M	0.83%	0.01%	+1.0%	Q3 2022
CSCOCisco Systems, Inc.	$9.61M	0.81%	0.00%	+1.3%	Q2 2013
IBMInternational Business Machines Corp	$9.6M	0.81%	0.00%	-44.5%	Q2 2013
RIORio Tinto PLC	$9.15M	0.77%	0.01%	+1.2%	Q2 2021
ECLEcolab Inc.	$9.1M	0.77%	0.01%	+0.5%	Q3 2016
ANETArista Networks, Inc.	$8.94M	0.76%	0.01%	+0.8%	Q2 2024
HDHome Depot, Inc.	$8.41M	0.71%	0.00%	+1.3%	Q2 2013
PLDPrologis, Inc.	$8.08M	0.68%	0.01%	+0.7%	Q3 2020
APHAmphenol Corp	$7.93M	0.67%	0.01%	New	Q1 2026
XOMExxonMobil Holdings Corp	$7.6M	0.64%	0.00%	-0.3%	Q2 2013
ORLYO Reilly Automotive Inc	$6.91M	0.58%	0.01%	+0.7%	Q2 2024
ZTSZoetis Inc.	$6.61M	0.56%	0.01%	+0.9%	Q2 2013
METAMeta Platforms, Inc.	$6.42M	0.54%	Not reported	+0.2%	Q3 2016
DNAGinkgo Bioworks Holdings, Inc.	$6.3M	0.53%	1.67%	-1.2%	Q3 2024
PANWPalo Alto Networks Inc	$6.26M	0.53%	0.00%	+1.0%	Q4 2016
BRK.BBerkshire Hathaway Inc	$6.18M	0.52%	Not reported	+4.2%	Q2 2013
BDXBecton Dickinson & Co	$5.73M	0.48%	0.01%	+1.1%	Q2 2013
TSLATesla, Inc.	$4.97M	0.42%	0.00%	+0.2%	Q3 2021
GOOGAlphabet Inc.	$4.79M	0.41%	Not reported	+4.3%	Q4 2015
ABBVAbbVie Inc.	$3.14M	0.27%	0.00%	+7.5%	Q2 2013
GLDMWorld Gold Trust	$2.71M	0.23%	0.01%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$2.4M	0.20%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$2.33M	0.20%	0.00%	+2.7%	Q2 2013

Q4 2025Reported Jan 21, 2026118 positions
IAUIshares Gold Trust	$96M	7.78%	0.14%	+0.5%	Q1 2020
NVDANvidia Corp	$76.9M	6.23%	0.00%	+0.7%	Q1 2018
MSFTMicrosoft Corp	$76.3M	6.18%	0.00%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$71.2M	5.77%	0.00%	-0.3%	Q4 2015
AAPLApple Inc.	$67M	5.42%	0.00%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$43.9M	3.56%	0.00%	+0.8%	Q2 2016
AVGOBroadcom Inc.	$41.1M	3.33%	0.00%	+0.8%	Q3 2020
JPMJPMorgan Chase & Co	$31.8M	2.57%	0.00%	+0.9%	Q4 2016
BACBank of America Corp	$25.5M	2.07%	0.01%	+1.2%	Q3 2017
JNJJohnson & Johnson	$24.2M	1.96%	0.00%	+0.6%	Q2 2013
VVisa Inc.	$23.5M	1.90%	0.00%	+0.7%	Q1 2015
IBMInternational Business Machines Corp	$21.1M	1.71%	0.01%	+1.1%	Q2 2013
WMTWalmart Inc.	$20.6M	1.67%	0.00%	+0.5%	Q2 2020
TJXTJX Companies Inc	$19.3M	1.56%	0.01%	+1.0%	Q2 2013
MRKMerck & Co., Inc.	$18M	1.46%	0.01%	+0.9%	Q2 2013
NEENextera Energy Inc	$17.5M	1.42%	0.01%	+0.8%	Q2 2013
ABTAbbott Laboratories	$17.5M	1.42%	0.01%	+0.4%	Q2 2013
KOCoca Cola Co	$17.4M	1.41%	0.01%	+0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$17M	1.38%	0.01%	+0.2%	Q2 2013
LINLinde PLC	$16.4M	1.33%	0.01%	+0.5%	Q4 2018
PEPPepsico Inc	$13.2M	1.07%	0.01%	+0.6%	Q2 2013
ICEIntercontinental Exchange, Inc.	$13.1M	1.06%	0.01%	+0.5%	Q2 2020
UNPUnion Pacific Corp	$12.9M	1.05%	0.01%	+0.7%	Q2 2013
ETNEaton Corp plc	$12.8M	1.04%	0.01%	+0.9%	Q1 2023
EMREmerson Electric Co	$12.7M	1.03%	0.02%	+692.5%	Q2 2013
LLYELI LILLY & Co	$12.6M	1.02%	0.00%	+0.3%	Q3 2016
XYLXylem Inc.	$11.8M	0.96%	0.04%	+1.2%	Q3 2018
PGRProgressive Corp	$11.2M	0.91%	0.01%	+0.4%	Q3 2022
ANETArista Networks, Inc.	$9.47M	0.77%	0.01%	+1.6%	Q2 2024
CSCOCisco Systems, Inc.	$9.42M	0.76%	0.00%	+1.3%	Q2 2013
ECLEcolab Inc.	$8.94M	0.72%	0.01%	+1.0%	Q3 2016
HDHome Depot, Inc.	$8.68M	0.70%	0.00%	+0.6%	Q2 2013
DNAGinkgo Bioworks Holdings, Inc.	$8.65M	0.70%	1.79%	-1.9%	Q3 2024
NOWServiceNow, Inc.	$8.39M	0.68%	0.01%	+0.1%	Q2 2023
VZVerizon Communications Inc	$8.2M	0.66%	0.00%	+0.2%	Q2 2013
RIORio Tinto PLC	$7.76M	0.63%	0.01%	+1.4%	Q2 2021
PLDPrologis, Inc.	$7.75M	0.63%	0.01%	+0.9%	Q3 2020
METAMeta Platforms, Inc.	$7.39M	0.60%	Not reported	-0.3%	Q3 2016
PANWPalo Alto Networks Inc	$7.12M	0.58%	0.01%	+1.4%	Q4 2016
BDXBecton Dickinson & Co	$6.99M	0.57%	0.01%	+0.2%	Q2 2013
ZTSZoetis Inc.	$6.97M	0.56%	0.01%	-0.2%	Q2 2013
ORLYO Reilly Automotive Inc	$6.78M	0.55%	0.01%	+1.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$6.22M	0.50%	Not reported	Not reported	Q2 2013
TSLATesla, Inc.	$6M	0.49%	0.00%	-0.6%	Q3 2021
XOMExxonMobil Holdings Corp	$5.41M	0.44%	0.00%	+0.2%	Q2 2013
GOOGAlphabet Inc.	$5.02M	0.41%	Not reported	-0.2%	Q4 2015
ABBVAbbVie Inc.	$3.07M	0.25%	0.00%	-1.5%	Q2 2013
GLDMWorld Gold Trust	$2.49M	0.20%	0.01%	+1.7%	Q2 2023
ADPAutomatic Data Processing Inc	$2.43M	0.20%	0.00%	+1.3%	Q2 2013
ADBEAdobe Inc.	$2.35M	0.19%	0.00%	-5.8%	Q2 2013

Q3 2025Reported Oct 28, 2025119 positions
IAUIshares Gold Trust	$85.7M	7.12%	0.15%	+0.8%	Q1 2020
MSFTMicrosoft Corp	$81.4M	6.76%	0.00%	+0.5%	Q2 2013
NVDANvidia Corp	$76.4M	6.35%	0.00%	+0.9%	Q1 2018
AAPLApple Inc.	$62.8M	5.22%	0.00%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$55.5M	4.61%	0.00%	+0.8%	Q4 2015
AMZNAmazon Com Inc	$41.4M	3.44%	0.00%	+0.3%	Q2 2016
AVGOBroadcom Inc.	$38.8M	3.23%	0.00%	+1.0%	Q3 2020
JPMJPMorgan Chase & Co	$30.8M	2.56%	0.00%	+1.0%	Q4 2016
BACBank of America Corp	$23.7M	1.97%	0.01%	+1.3%	Q3 2017
VVisa Inc.	$22.7M	1.89%	0.00%	+1.1%	Q1 2015
JNJJohnson & Johnson	$21.5M	1.79%	0.00%	+0.1%	Q2 2013
IBMInternational Business Machines Corp	$19.9M	1.66%	0.01%	+1.3%	Q2 2013
WMTWalmart Inc.	$19M	1.58%	0.00%	+1.0%	Q2 2020
ABTAbbott Laboratories	$18.6M	1.55%	0.01%	+0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$18.2M	1.52%	0.01%	+0.6%	Q2 2013
LINLinde PLC	$18.2M	1.52%	0.01%	+1.1%	Q4 2018
TJXTJX Companies Inc	$17.9M	1.49%	0.01%	+0.2%	Q2 2013
KOCoca Cola Co	$16.4M	1.36%	0.01%	+1.1%	Q2 2013
NEENextera Energy Inc	$16.4M	1.36%	0.01%	+0.1%	Q2 2013
DNAGinkgo Bioworks Holdings, Inc.	$15.5M	1.28%	1.87%	-1.6%	Q3 2024
ETNEaton Corp plc	$14.9M	1.24%	0.01%	+1.2%	Q1 2023
MRKMerck & Co., Inc.	$14.2M	1.18%	0.01%	+1.0%	Q2 2013
ICEIntercontinental Exchange, Inc.	$13.6M	1.13%	0.01%	+1.3%	Q2 2020
UNPUnion Pacific Corp	$13.1M	1.09%	0.01%	+1.0%	Q2 2013
PEPPepsico Inc	$12.8M	1.06%	0.01%	+0.6%	Q2 2013
XYLXylem Inc.	$12.6M	1.05%	0.04%	+1.4%	Q3 2018
HONHoneywell International Inc	$12.2M	1.01%	0.01%	+1.0%	Q2 2016
PGRProgressive Corp	$12.1M	1.01%	0.01%	+1.0%	Q3 2022
ANETArista Networks, Inc.	$10.4M	0.86%	0.01%	+1.1%	Q2 2024
HDHome Depot, Inc.	$10.2M	0.84%	0.00%	0.0%	Q2 2013
NOWServiceNow, Inc.	$10.1M	0.84%	0.01%	+0.2%	Q2 2023
ECLEcolab Inc.	$9.23M	0.77%	0.01%	+1.4%	Q3 2016
CRMSalesforce, Inc.	$8.95M	0.74%	0.00%	+1.2%	Q4 2014
LLYELI LILLY & Co	$8.94M	0.74%	0.00%	+37.4%	Q3 2016
VZVerizon Communications Inc	$8.83M	0.73%	0.00%	+1.1%	Q2 2013
CSCOCisco Systems, Inc.	$8.26M	0.69%	0.00%	+258.5%	Q2 2013
METAMeta Platforms, Inc.	$8.25M	0.69%	Not reported	+0.2%	Q3 2016
ZTSZoetis Inc.	$8.12M	0.67%	0.01%	+0.5%	Q2 2013
ORLYO Reilly Automotive Inc	$7.92M	0.66%	0.01%	+1.1%	Q2 2024
PANWPalo Alto Networks Inc	$7.76M	0.64%	0.01%	+2.2%	Q4 2016
PLDPrologis, Inc.	$6.89M	0.57%	0.01%	+1.1%	Q3 2020
BDXBecton Dickinson & Co	$6.72M	0.56%	0.01%	0.0%	Q2 2013
RIORio Tinto PLC	$6.31M	0.52%	0.01%	+1.2%	Q2 2021
BRK.BBerkshire Hathaway Inc	$6.22M	0.52%	Not reported	-5.0%	Q2 2013
TSLATesla, Inc.	$5.97M	0.50%	0.00%	-0.5%	Q3 2021
XOMExxonMobil Holdings Corp	$5.06M	0.42%	0.00%	+0.1%	Q2 2013
GOOGAlphabet Inc.	$3.91M	0.32%	Not reported	-4.2%	Q4 2015
ABBVAbbVie Inc.	$3.16M	0.26%	0.00%	+3.2%	Q2 2013
ADPAutomatic Data Processing Inc	$2.74M	0.23%	0.00%	-4.6%	Q2 2013
ADBEAdobe Inc.	$2.52M	0.21%	0.00%	-3.3%	Q2 2013

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