FORBES J M & CO LLP

CIK 0001067532 • 7 13F filings • May 6, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.03B139 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$446K	0.0%	3,038 SH
ABBOTT LABS	COM	$18.6M	1.8%	139,884 SH
ABBVIE INC	COM	$2.9M	0.3%	14,056 SH
ACCENTURE PLC CL A	COM	$1.2M	0.1%	3,770 SH
ADOBE INC	COM	$11.9M	1.2%	31,055 SH
AIR PRODUCTS & CHEMICALS INC	COM	$920K	0.1%	3,120 SH
ALPHABET INC CL A	COM	$35.1M	3.4%	227,188 SH
ALPHABET INC CL C	COM	$2.5M	0.2%	16,156 SH
AMAZON.COM INC	COM	$35.6M	3.5%	187,255 SH
AMERICAN TOWER CORP REIT	COM	$230K	0.0%	1,055 SH
ANALOG DEVICES INC	COM	$787K	0.1%	3,900 SH
APPLE INC	COM	$55.9M	5.4%	251,774 SH
ARISTA NETWORKS INC	COM	$5.5M	0.5%	70,444 SH
AUTOMATIC DATA PROCESSING INC	COM	$3.1M	0.3%	10,096 SH
AXSOME THERAPEUTICS INC	COM	$448K	0.0%	3,840 SH
BANK OF AMERICA CORP	COM	$18.9M	1.8%	453,488 SH
BANK OF NOVA SCOTIA HALIFAX	COM	$285K	0.0%	6,000 SH
BECTON DICKINSON	COM	$8.2M	0.8%	35,834 SH
BERKSHIRE HATHAWAY INC CL A	COM	$798K	0.1%	1 SH
BERKSHIRE HATHAWAY INC-CL B	COM	$6.7M	0.7%	12,665 SH
BEYOND AIR INC	COM	$10K	0.0%	35,020 SH
BIOGEN INC	COM	$256K	0.0%	1,869 SH
BLACKSTONE INC	COM	$571K	0.1%	4,083 SH
BOEING CO	COM	$415K	0.0%	2,436 SH
BRISTOL MYERS SQUIBB CO	COM	$578K	0.1%	9,484 SH
BROADCOM INC	COM	$19.5M	1.9%	116,758 SH
CANADIAN NATIONAL RAILWAY CO	COM	$410K	0.0%	4,210 SH
CARRIER GLOBAL CORP	COM	$386K	0.0%	6,083 SH
CATERPILLAR INC	COM	$525K	0.1%	1,591 SH
CHARLES SCHWAB CORP	COM	$885K	0.1%	11,300 SH
CHECK POINT SOFTWARE TECH LTD	COM	$324K	0.0%	1,420 SH
CHEVRON CORPORATION	COM	$1.2M	0.1%	7,102 SH
CHURCH & DWIGHT INC	COM	$938K	0.1%	8,520 SH
CINCINNATI FINANCIAL CORP	COM	$318K	0.0%	2,156 SH
CISCO SYSTEMS INC	COM	$2.1M	0.2%	33,660 SH
COCA COLA CO	COM	$17.5M	1.7%	243,909 SH
COMCAST CORP CL A	COM	$617K	0.1%	16,721 SH
COMM SERV SELECT SECTOR SPDR	COM	$6.1M	0.6%	63,576 SH
CONSUMER DISCRETIONARY SELECT	COM	$8.4M	0.8%	42,527 SH
CORTEVA INC	COM	$322K	0.0%	5,110 SH
COSTCO WHOLESALE CORP	COM	$2.3M	0.2%	2,397 SH
DANAHER CORP	COM	$490K	0.0%	2,390 SH
DISNEY WALT CO NEW	COM	$1.0M	0.1%	10,553 SH
DUPONT DE NEMOURS INC	COM	$373K	0.0%	4,991 SH
EATON CORP PLC	COM	$10.7M	1.0%	39,513 SH
ECOLAB INC	COM	$8.4M	0.8%	33,191 SH
EDWARDS LIFESCIENCES CORP	COM	$383K	0.0%	5,285 SH
EMERSON ELEC CO	COM	$1.3M	0.1%	12,023 SH
ENERGY SELECT SECTOR SPDR	COM	$35.1M	3.4%	375,606 SH
ENTERPRISE PRODS PARTNERS LP	COM	$290K	0.0%	8,500 SH
EXXON MOBIL CORP	COM	$5.3M	0.5%	44,855 SH
FINANCIAL SELECT SECTOR SPDR	COM	$13.4M	1.3%	268,854 SH
FISERV INC	COM	$1.1M	0.1%	5,066 SH
GE AEROSPACE	COM	$319K	0.0%	1,595 SH
GENUINE PARTS CO	COM	$341K	0.0%	2,865 SH
GINKGO BIOWORKS HOLDINGS INC CL A	COM	$6.2M	0.6%	1,094,564 SH
HEALTH CARE SELECT SECTOR	COM	$7.9M	0.8%	54,169 SH
HOME DEPOT INC	COM	$9.2M	0.9%	25,083 SH
HONEYWELL INTERNATIONAL INC	COM	$12.2M	1.2%	57,722 SH
ILLINOIS TOOL WKS INC	COM	$595K	0.1%	2,399 SH
INDUSTRIAL SELECT SECTOR SPDR	COM	$10.8M	1.0%	82,117 SH
INTEL CORP	COM	$613K	0.1%	26,981 SH
INTERCONTINENTAL EXCHANGE INC	COM	$13.7M	1.3%	79,404 SH
INTL. BUSINESS MACHINES CORP	COM	$17.3M	1.7%	69,610 SH
INTUIT INC	COM	$1.3M	0.1%	2,060 SH
INTUITIVE SURGICAL INC	COM	$555K	0.1%	1,121 SH
ISHARES 7-10 YEAR TREASURY B	COM	$273K	0.0%	2,862 SH
ISHARES BIOTECHNOLOGY ETF	COM	$5.5M	0.5%	42,987 SH
ISHARES CORE S&P 500 ETF	COM	$1.8M	0.2%	3,125 SH
ISHARES CORE S&P MID-CAP ETF	COM	$12.3M	1.2%	210,797 SH
ISHARES CORE S&P TOTAL U.S.	COM	$7.1M	0.7%	58,058 SH
ISHARES ESG MSCI KLD 400 ETF	COM	$2.6M	0.3%	25,605 SH
ISHARES GOLD TRUST	COM	$85.3M	8.3%	1,447,400 SH
JOHNSON & JOHNSON	COM	$19.4M	1.9%	117,068 SH
JP MORGAN CHASE & CO	COM	$23.8M	2.3%	96,994 SH
JPM ULTRA-SHORT MUNI INCOME	COM	$243K	0.0%	4,786 SH
JPMORGAN ULTRA-SHORT INCOME ETF	COM	$245K	0.0%	4,831 SH
LILLY ELI & CO	COM	$7.0M	0.7%	8,472 SH
LINDE PLC	COM	$17.7M	1.7%	37,905 SH
LOWES COS INC	COM	$47K	0.0%	200 SH
MASTERCARD INC CL A	COM	$1.6M	0.2%	2,880 SH
MATERIALS SELECT SECTOR SPDR TRUST	COM	$972K	0.1%	11,305 SH
MCDONALDS CORP	COM	$2.4M	0.2%	7,832 SH
MERCK & CO INC	COM	$15.1M	1.5%	167,924 SH
META PLATFORMS INC CL A	COM	$6.5M	0.6%	11,254 SH
MICROSOFT CORP	COM	$59.3M	5.7%	157,939 SH
NESTLE SA SPONS ADR	COM	$724K	0.1%	7,154 SH
NETFLIX INC	COM	$297K	0.0%	319 SH
NEXTERA ENERGY INC	COM	$15.5M	1.5%	218,737 SH
NIKE INC-CLASS B	COM	$495K	0.0%	7,805 SH
NUVECTIS PHARMA INC	COM	$576K	0.1%	59,000 SH
NVIDIA CORP	COM	$50.3M	4.9%	463,750 SH
O'REILLY AUTOMOTIVE INC	COM	$6.9M	0.7%	4,810 SH
ORACLE CORPORATION	COM	$434K	0.0%	3,102 SH
OTIS WORLDWIDE CORP	COM	$289K	0.0%	2,804 SH
PACCAR INC	COM	$255K	0.0%	2,621 SH
PALO ALTO NETWORKS INC	COM	$6.3M	0.6%	37,203 SH
PAYCHEX INC	COM	$445K	0.0%	2,884 SH
PEPSICO INC	COM	$13.7M	1.3%	91,069 SH
PFIZER INC	COM	$508K	0.0%	20,052 SH
PNC FINANCIAL SERVICES GROUP	COM	$587K	0.1%	3,342 SH
POWER CORP OF CANADA	COM	$227K	0.0%	6,400 SH
PROCTER & GAMBLE CO	COM	$20.1M	2.0%	118,231 SH
PROGRESS SOFTWARE CORP	COM	$367K	0.0%	7,120 SH
PROGRESSIVE CORP	COM	$13.7M	1.3%	48,490 SH
PROLOGIS INC REIT	COM	$6.7M	0.6%	59,488 SH
QUALCOMM INC	COM	$258K	0.0%	1,680 SH
REAL ESTATE SELECT SECT SPDR	COM	$3.1M	0.3%	74,904 SH
RIO TINTO PLC SPONS ADR	COM	$5.7M	0.6%	94,606 SH
ROPER TECHNOLOGIES INC	COM	$364K	0.0%	617 SH
ROYAL BANK OF CANADA	COM	$631K	0.1%	5,600 SH
RTX CORPORATION	COM	$1.1M	0.1%	8,026 SH
S&P GLOBAL INC	COM	$289K	0.0%	569 SH
SALESFORCE INC	COM	$10.2M	1.0%	37,941 SH
SERVICENOW INC	COM	$4.4M	0.4%	5,569 SH
SOUTHERN COMPANY	COM	$227K	0.0%	2,472 SH
SPDR GOLD MINISHARES TRUST ETF	COM	$1.8M	0.2%	28,711 SH
SPDR GOLD TRUST	COM	$1.6M	0.2%	5,393 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	$11.0M	1.1%	278,382 SH
SPDR S&P 500 ETF TRUST	COM	$456K	0.0%	816 SH
STARBUCKS CORP	COM	$390K	0.0%	3,971 SH
STATE STREET CORP	COM	$382K	0.0%	4,269 SH
STRYKER CORPORATION	COM	$1.3M	0.1%	3,603 SH
TARGET CORP	COM	$258K	0.0%	2,472 SH
TECHNOLOGY SELECT SECT SPDR	COM	$18.0M	1.7%	87,399 SH
TESLA INC	COM	$3.5M	0.3%	13,486 SH
TJX COS INC	COM	$15.1M	1.5%	124,271 SH
UNION PAC CORP	COM	$13.1M	1.3%	55,398 SH
UNITEDHEALTH GROUP INC	COM	$10.0M	1.0%	19,097 SH
US BANCORP NEW	COM	$535K	0.1%	12,677 SH
UTILITIES SELECT SECTOR SPDR	COM	$3.4M	0.3%	42,773 SH
VANGUARD DIVIDEND APPREC ETF	COM	$16.7M	1.6%	86,153 SH
VERIZON COMMUNICATIONS	COM	$9.0M	0.9%	198,551 SH
VISA INC CL A	COM	$23.1M	2.2%	65,835 SH
WALMART INC	COM	$16.0M	1.6%	182,630 SH
WEYERHAEUSER CO REIT	COM	$471K	0.0%	16,101 SH
XYLEM INC	COM	$10.1M	1.0%	84,538 SH
YUM BRANDS INC	COM	$509K	0.0%	3,235 SH
ZOETIS INC	COM	$9.3M	0.9%	56,275 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001140361-26-039896	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001140361-26-001778	$1.24B	View
Oct 28, 2025	Q3 2025