Filed: 1/21/2026ACC: 0001140361-26-001778
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.24B
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$1.24B100.0%
Portfolio Concentration
Top 3$249.22M20.2%
4–10$314.71M25.5%
11–25$286.06M23.2%
Rest$385.06M31.2%
Top 3 weight
20.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
10.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES GOLD TRUST
SOLEShares1.18M
TypeSH
Market value$96.04M
7.78%
Sole
1.18M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares412.33K
TypeSH
Market value$76.90M
6.23%
Sole
412.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.73K
TypeSH
Market value$76.28M
6.18%
Sole
157.73K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares227.54K
TypeSH
Market value$71.22M
5.77%
Sole
227.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.29K
TypeSH
Market value$66.96M
5.42%
Sole
246.29K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares190.23K
TypeSH
Market value$43.91M
3.56%
Sole
190.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares118.67K
TypeSH
Market value$41.07M
3.33%
Sole
118.67K
Shared
0.00
None
0.00
SS ENERGY SELECT SECTOR
SOLEShares766.39K
TypeSH
Market value$34.27M
2.77%
Sole
766.39K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares98.57K
TypeSH
Market value$31.76M
2.57%
Sole
98.57K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares464.19K
TypeSH
Market value$25.53M
2.07%
Sole
464.19K
Shared
0.00
None
0.00
STE ST TECH SELECT SECTOR SPDR ETF
SOLEShares174.80K
TypeSH
Market value$25.17M
2.04%
Sole
174.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares116.71K
TypeSH
Market value$24.15M
1.96%
Sole
116.71K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares66.92K
TypeSH
Market value$23.47M
1.90%
Sole
66.92K
Shared
0.00
None
0.00
INTL. BUSINESS MACHINES CORP
SOLEShares71.34K
TypeSH
Market value$21.13M
1.71%
Sole
71.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares185.32K
TypeSH
Market value$20.65M
1.67%
Sole
185.32K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares87.86K
TypeSH
Market value$19.31M
1.56%
Sole
87.86K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares125.34K
TypeSH
Market value$19.25M
1.56%
Sole
125.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares170.97K
TypeSH
Market value$18.00M
1.46%
Sole
170.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares218.56K
TypeSH
Market value$17.55M
1.42%
Sole
218.56K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares139.53K
TypeSH
Market value$17.48M
1.42%
Sole
139.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares248.57K
TypeSH
Market value$17.38M
1.41%
Sole
248.57K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares118.94K
TypeSH
Market value$17.05M
1.38%
Sole
118.94K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares38.57K
TypeSH
Market value$16.44M
1.33%
Sole
38.57K
Shared
0.00
None
0.00
ST STRT FINNCIAL SLCT SCTOR SPDR ETF
SOLEShares268.85K
TypeSH
Market value$14.73M
1.19%
Sole
268.85K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares216.85K
TypeSH
Market value$14.31M
1.16%
Sole
216.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 1.18M | SH | $96.04M 7.78% | 1.18M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 412.33K | SH | $76.90M 6.23% | 412.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.73K | SH | $76.28M 6.18% | 157.73K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 227.54K | SH | $71.22M 5.77% | 227.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 246.29K | SH | $66.96M 5.42% | 246.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 190.23K | SH | $43.91M 3.56% | 190.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 118.67K | SH | $41.07M 3.33% | 118.67K | 0.00 | 0.00 |
SS ENERGY SELECT SECTORSOLE | COM | 766.39K | SH | $34.27M 2.77% | 766.39K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 98.57K | SH | $31.76M 2.57% | 98.57K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 464.19K | SH | $25.53M 2.07% | 464.19K | 0.00 | 0.00 |
STE ST TECH SELECT SECTOR SPDR ETFSOLE | COM | 174.80K | SH | $25.17M 2.04% | 174.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 116.71K | SH | $24.15M 1.96% | 116.71K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 66.92K | SH | $23.47M 1.90% | 66.92K | 0.00 | 0.00 |
INTL. BUSINESS MACHINES CORPSOLE | COM | 71.34K | SH | $21.13M 1.71% | 71.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 185.32K | SH | $20.65M 1.67% | 185.32K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 87.86K | SH | $19.31M 1.56% | 87.86K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 125.34K | SH | $19.25M 1.56% | 125.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 170.97K | SH | $18.00M 1.46% | 170.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 218.56K | SH | $17.55M 1.42% | 218.56K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 139.53K | SH | $17.48M 1.42% | 139.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 248.57K | SH | $17.38M 1.41% | 248.57K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 118.94K | SH | $17.05M 1.38% | 118.94K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 38.57K | SH | $16.44M 1.33% | 38.57K | 0.00 | 0.00 |
ST STRT FINNCIAL SLCT SCTOR SPDR ETFSOLE | COM | 268.85K | SH | $14.73M 1.19% | 268.85K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 216.85K | SH | $14.31M 1.16% | 216.85K | 0.00 | 0.00 |
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