Filed: 4/16/2026ACC: 0001140361-26-015061
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$1.18B
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$1.18B100.0%
Portfolio Concentration
Top 3$219.14M18.5%
4–10$302.98M25.6%
11–25$283.90M24.0%
Rest$376.29M31.8%
Top 3 weight
18.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES GOLD TRUST
SOLEShares918.80K
TypeSH
Market value$81.00M
6.85%
Sole
918.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares414.92K
TypeSH
Market value$72.36M
6.12%
Sole
414.92K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares228.73K
TypeSH
Market value$65.77M
5.56%
Sole
228.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.51K
TypeSH
Market value$63.07M
5.33%
Sole
248.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.07K
TypeSH
Market value$58.14M
4.92%
Sole
157.07K
Shared
0.00
None
0.00
SS ENERGY SELECT SECTOR
SOLEShares769.52K
TypeSH
Market value$47.14M
3.99%
Sole
769.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares191.13K
TypeSH
Market value$39.81M
3.37%
Sole
191.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares118.80K
TypeSH
Market value$36.77M
3.11%
Sole
118.80K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares99.61K
TypeSH
Market value$29.30M
2.48%
Sole
99.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.62K
TypeSH
Market value$28.75M
2.43%
Sole
117.62K
Shared
0.00
None
0.00
STE ST TECH SELECT SECTOR SPDR ETF
SOLEShares174.98K
TypeSH
Market value$23.25M
1.97%
Sole
174.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares186.19K
TypeSH
Market value$23.14M
1.96%
Sole
186.19K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares466.96K
TypeSH
Market value$22.76M
1.93%
Sole
466.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares171.75K
TypeSH
Market value$20.66M
1.75%
Sole
171.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares219.49K
TypeSH
Market value$20.39M
1.72%
Sole
219.49K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares67.17K
TypeSH
Market value$20.30M
1.72%
Sole
67.17K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares125.60K
TypeSH
Market value$20.06M
1.70%
Sole
125.60K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares90.42K
TypeSH
Market value$19.45M
1.64%
Sole
90.42K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares39.02K
TypeSH
Market value$19.35M
1.64%
Sole
39.02K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares250.72K
TypeSH
Market value$19.07M
1.61%
Sole
250.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares120.44K
TypeSH
Market value$17.40M
1.47%
Sole
120.44K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares219.14K
TypeSH
Market value$14.80M
1.25%
Sole
219.14K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares40.57K
TypeSH
Market value$14.51M
1.23%
Sole
40.57K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares141.21K
TypeSH
Market value$14.50M
1.23%
Sole
141.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares91.91K
TypeSH
Market value$14.27M
1.21%
Sole
91.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 918.80K | SH | $81.00M 6.85% | 918.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 414.92K | SH | $72.36M 6.12% | 414.92K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 228.73K | SH | $65.77M 5.56% | 228.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.51K | SH | $63.07M 5.33% | 248.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.07K | SH | $58.14M 4.92% | 157.07K | 0.00 | 0.00 |
SS ENERGY SELECT SECTORSOLE | COM | 769.52K | SH | $47.14M 3.99% | 769.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 191.13K | SH | $39.81M 3.37% | 191.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 118.80K | SH | $36.77M 3.11% | 118.80K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 99.61K | SH | $29.30M 2.48% | 99.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.62K | SH | $28.75M 2.43% | 117.62K | 0.00 | 0.00 |
STE ST TECH SELECT SECTOR SPDR ETFSOLE | COM | 174.98K | SH | $23.25M 1.97% | 174.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 186.19K | SH | $23.14M 1.96% | 186.19K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 466.96K | SH | $22.76M 1.93% | 466.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 171.75K | SH | $20.66M 1.75% | 171.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 219.49K | SH | $20.39M 1.72% | 219.49K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 67.17K | SH | $20.30M 1.72% | 67.17K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 125.60K | SH | $20.06M 1.70% | 125.60K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 90.42K | SH | $19.45M 1.64% | 90.42K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 39.02K | SH | $19.35M 1.64% | 39.02K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 250.72K | SH | $19.07M 1.61% | 250.72K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 120.44K | SH | $17.40M 1.47% | 120.44K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 219.14K | SH | $14.80M 1.25% | 219.14K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 40.57K | SH | $14.51M 1.23% | 40.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 141.21K | SH | $14.50M 1.23% | 141.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 91.91K | SH | $14.27M 1.21% | 91.91K | 0.00 | 0.00 |
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