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: $1.09B141 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$463K	0.0%Prev: 0.0%	3,038 SH	Increased-66 SH
ABBOTT LABS	COM	$18.8M	1.7%Prev: 1.2%	138,076 SH	Increased-3,133 SH
ABBVIE INC	COM	$2.5M	0.2%Prev: 0.3%	13,218 SH	Decreased-1,226 SH
ACCENTURE PLC CL A	COM	$1.1M	0.1%Prev: 0.1%	3,738 SH	Increased+95 SH
ADOBE INC	COM	$2.9M	0.3%Prev: 0.1%	7,383 SH	Increased+1,934 SH
AIR PRODUCTS & CHEMICALS INC	COM	$880K	0.1%Prev: 0.1%	3,120 SH	Decreased+50 SH
ALPHABET INC CL A	COM	$39.9M	3.7%Prev: 5.6%	226,439 SH	Decreased-2,294 SH
ALPHABET INC CL C	COM	$3.0M	0.3%Prev: 0.4%	16,737 SH	Decreased+43 SH
AMAZON.COM INC	COM	$41.3M	3.8%Prev: 3.4%	188,079 SH	Increased-3,052 SH
AMERICAN TOWER CORP REIT	COM	$249K	0.0%	1,128 SH	New
ANALOG DEVICES INC	COM	$928K	0.1%Prev: 0.1%	3,900 SH	Decreased+404 SH
APPLE INC	COM	$50.3M	4.6%Prev: 5.3%	245,286 SH	Decreased-3,226 SH
ARISTA NETWORKS INC	COM	$7.2M	0.7%Prev: 0.8%	70,373 SH	Decreased-2,416 SH
AUTOMATIC DATA PROCESSING INC	COM	$3.0M	0.3%Prev: 0.2%	9,773 SH	Increased+127 SH
AXSOME THERAPEUTICS INC	COM	$387K	0.0%Prev: 0.1%	3,704 SH	Decreased
BANK OF AMERICA CORP	COM	$21.4M	2.0%Prev: 1.9%	453,261 SH	Decreased-13,700 SH
BANK OF NOVA SCOTIA HALIFAX	COM	$332K	0.0%Prev: 0.0%	6,000 SH	Decreased
BECTON DICKINSON	COM	$6.2M	0.6%Prev: 0.5%	35,913 SH	Increased-505 SH
BERKSHIRE HATHAWAY INC CL A	COM	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC-CL B	COM	$6.3M	0.6%Prev: 0.5%	13,030 SH	Increased+137 SH
BEYOND AIR INC	COM	$6K	0.0%	35,020 SH	New
BIOGEN INC	COM	$235K	0.0%Prev: 0.0%	1,869 SH	Decreased
BLACKSTONE INC	COM	$614K	0.1%Prev: 0.0%	4,108 SH	Increased-976 SH
BOEING CO	COM	$510K	0.0%Prev: 0.0%	2,436 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$439K	0.0%Prev: 0.0%	9,484 SH	Decreased+12 SH
BROADCOM INC	COM	$32.1M	2.9%Prev: 3.1%	116,630 SH	Decreased-2,173 SH
CANADIAN NATIONAL RAILWAY CO	COM	$396K	0.0%Prev: 0.0%	3,810 SH	Increased+720 SH
CARRIER GLOBAL CORP	COM	$443K	0.0%Prev: 0.0%	6,053 SH	Increased+500 SH
CATERPILLAR INC	COM	$496K	0.0%Prev: 0.1%	1,277 SH	Decreased-113 SH
CHARLES SCHWAB CORP	COM	$1.0M	0.1%Prev: 0.1%	11,300 SH	Increased+1,737 SH
CHECK POINT SOFTWARE TECH LTD	COM	$222K	0.0%	1,005 SH	New
CHEVRON CORPORATION	COM	$991K	0.1%Prev: 0.1%	6,919 SH	Decreased+155 SH
CHURCH & DWIGHT INC	COM	$754K	0.1%Prev: 0.1%	7,850 SH	Increased+662 SH
CINCINNATI FINANCIAL CORP	COM	$297K	0.0%Prev: 0.1%	1,996 SH	Decreased-1,987 SH
CISCO SYSTEMS INC	COM	$2.3M	0.2%Prev: 0.8%	33,660 SH	Decreased-90,181 SH
COCA COLA CO	COM	$17.3M	1.6%Prev: 1.6%	244,149 SH	Decreased-6,568 SH
COMCAST CORP CL A	COM	$597K	0.1%Prev: 0.0%	16,721 SH	Increased+342 SH
COMM SERV SELECT SECTOR SPDR	COM	$6.9M	0.6%	63,576 SH	New
CONSUMER DISCRETIONARY SELECT	COM	$9.2M	0.8%	42,527 SH	New
CORNING INC	COM	$203K	0.0%Prev: 0.0%	3,867 SH	Decreased+1,634 SH
CORTEVA INC	COM	$381K	0.0%Prev: 0.0%	5,110 SH	Decreased+28 SH
COSTCO WHOLESALE CORP	COM	$2.4M	0.2%Prev: 0.2%	2,407 SH	Decreased
DANAHER CORP	COM	$439K	0.0%Prev: 0.0%	2,222 SH	Increased+452 SH
DISNEY WALT CO NEW	COM	$1.3M	0.1%Prev: 0.1%	10,174 SH	Increased+1,844 SH
DUPONT DE NEMOURS INC	COM	$342K	0.0%Prev: 0.0%	4,991 SH	Increased+28 SH
EATON CORP PLC	COM	$14.0M	1.3%Prev: 1.2%	39,327 SH	Decreased-1,243 SH
ECOLAB INC	COM	$9.0M	0.8%Prev: 0.8%	33,231 SH	Decreased-981 SH
EDWARDS LIFESCIENCES CORP	COM	$350K	0.0%Prev: 0.0%	4,469 SH	Increased+1,153 SH
EMERSON ELEC CO	COM	$1.6M	0.1%Prev: 1.1%	12,023 SH	Decreased-85,447 SH
ENERGY SELECT SECTOR SPDR	COM	$31.9M	2.9%	376,244 SH	New
ENTERPRISE PRODS PARTNERS LP	COM	$264K	0.0%Prev: 0.0%	8,500 SH	Decreased-2,000 SH
EXXON MOBIL CORP	COM	$4.8M	0.4%Prev: 0.6%	44,825 SH	Decreased+36 SH
FINANCIAL SELECT SECTOR SPDR	COM	$14.1M	1.3%	268,854 SH	New
FISERV INC	COM	$773K	0.1%Prev: 0.0%	4,483 SH	Increased+225 SH
GE AEROSPACE	COM	$411K	0.0%Prev: 0.0%	1,595 SH	Decreased-1 SH
GENUINE PARTS CO	COM	$348K	0.0%Prev: 0.0%	2,865 SH	Increased
GINKGO BIOWORKS HOLDINGS INC CL A	COM	$12.1M	1.1%Prev: 0.5%	1,077,241 SH	Increased+48,850 SH
HEALTH CARE SELECT SECTOR	COM	$7.3M	0.7%	54,169 SH	New
HOME DEPOT INC	COM	$9.2M	0.8%Prev: 0.7%	25,089 SH	Increased-478 SH
HONEYWELL INTERNATIONAL INC	COM	$13.4M	1.2%Prev: 0.1%	57,326 SH	Increased+49,770 SH
ILLINOIS TOOL WKS INC	COM	$550K	0.1%Prev: 0.1%	2,223 SH	Decreased-176 SH
INDUSTRIAL SELECT SECTOR SPDR	COM	$12.1M	1.1%	82,117 SH	New
INTEL CORP	COM	$603K	0.1%Prev: 0.1%	26,936 SH	Decreased+140 SH
INTERCONTINENTAL EXCHANGE INC	COM	$14.6M	1.3%Prev: 1.1%	79,489 SH	Increased-2,525 SH
INTL. BUSINESS MACHINES CORP	COM	$20.5M	1.9%Prev: 0.8%	69,696 SH	Increased+30,093 SH
INTUIT INC	COM	$1.5M	0.1%Prev: 0.1%	1,882 SH	Increased+247 SH
INTUITIVE SURGICAL INC	COM	$609K	0.1%Prev: 0.0%	1,121 SH	Increased+9 SH
INVESCO QQQ TRUST SERIES 1	COM	$206K	0.0%Prev: 0.0%	374 SH	Decreased-65 SH
ISHARES 7-10 YEAR TREASURY B	COM	$262K	0.0%Prev: 0.0%	2,732 SH	Increased+28 SH
ISHARES BIOTECHNOLOGY ETF	COM	$5.4M	0.5%Prev: 0.6%	42,731 SH	Decreased-956 SH
ISHARES CORE INTL STOCK ETF	COM	$9.2M	0.8%Prev: 0.9%	118,590 SH	Decreased-6,884 SH
ISHARES CORE S&P 500 ETF	COM	$1.9M	0.2%Prev: 0.2%	3,125 SH	Decreased-85 SH
ISHARES CORE S&P MID-CAP ETF	COM	$13.1M	1.2%Prev: 1.3%	211,136 SH	Decreased-8,007 SH
ISHARES CORE S&P TOTAL U.S.	COM	$7.7M	0.7%Prev: 0.7%	56,957 SH	Decreased+447 SH
ISHARES ESG MSCI KLD 400 ETF	COM	$3.1M	0.3%Prev: 0.3%	26,938 SH	Decreased-2,361 SH
ISHARES GOLD TRUST	COM	$72.8M	6.7%Prev: 6.9%	1,167,641 SH	Decreased+248,840 SH
JOHNSON & JOHNSON	COM	$17.7M	1.6%Prev: 2.4%	115,908 SH	Decreased-1,716 SH
JP MORGAN CHASE & CO	COM	$28.1M	2.6%Prev: 2.5%	96,792 SH	Decreased-2,820 SH
JPM ULTRA-SHORT MUNI INCOME	COM	$244K	0.0%	4,786 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	COM	$608K	0.1%Prev: 0.1%	12,003 SH	Decreased-3,984 SH
LILLY ELI & CO	COM	$6.6M	0.6%Prev: 0.9%	8,528 SH	Decreased-3,284 SH
LINDE PLC	COM	$17.8M	1.6%Prev: 1.6%	37,970 SH	Decreased-1,055 SH
MASTERCARD INC CL A	COM	$1.6M	0.1%Prev: 0.2%	2,762 SH	Decreased-1,021 SH
MATERIALS SELECT SECTOR SPDR TRUST	COM	$993K	0.1%	11,305 SH	New
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.2%	7,642 SH	Decreased+129 SH
MERCK & CO INC	COM	$13.3M	1.2%Prev: 1.7%	167,789 SH	Decreased-3,962 SH
META PLATFORMS INC CL A	COM	$8.3M	0.8%Prev: 0.5%	11,208 SH	Increased-9 SH
MICROSOFT CORP	COM	$77.8M	7.1%Prev: 4.9%	156,353 SH	Increased-714 SH
NESTLE SA SPONS ADR	COM	$658K	0.1%Prev: 0.0%	6,621 SH	Increased+915 SH
NETFLIX INC	COM	$420K	0.0%Prev: 0.0%	314 SH	Increased-2,966 SH
NEXTERA ENERGY INC	COM	$15.0M	1.4%Prev: 1.7%	216,604 SH	Decreased-2,888 SH
NIKE INC-CLASS B	COM	$551K	0.1%Prev: 0.0%	7,755 SH	Increased
NUVECTIS PHARMA INC	COM	$441K	0.0%Prev: 0.0%	59,000 SH	Decreased
NVIDIA CORP	COM	$64.1M	5.9%Prev: 6.1%	405,757 SH	Decreased-9,162 SH
O'REILLY AUTOMOTIVE INC	COM	$6.5M	0.6%Prev: 0.6%	72,630 SH	Decreased-2,258 SH
ORACLE CORPORATION	COM	$678K	0.1%Prev: 0.0%	3,102 SH	Increased+700 SH
OTIS WORLDWIDE CORP	COM	$275K	0.0%Prev: 0.0%	2,781 SH	Increased-25 SH
PACCAR INC	COM	$243K	0.0%Prev: 0.0%	2,553 SH	Decreased-111 SH
PALO ALTO NETWORKS INC	COM	$7.6M	0.7%Prev: 0.5%	37,301 SH	Increased-1,738 SH
PAYCHEX INC	COM	$420K	0.0%Prev: 0.0%	2,884 SH	Increased+498 SH
PEPSICO INC	COM	$12.0M	1.1%Prev: 1.2%	90,541 SH	Decreased-1,372 SH
PFIZER INC	COM	$433K	0.0%Prev: 0.0%	17,843 SH	Decreased+531 SH
PNC FINANCIAL SERVICES GROUP	COM	$542K	0.0%Prev: 0.1%	2,907 SH	Decreased-48 SH
POWER CORP OF CANADA	COM	$250K	0.0%Prev: 0.0%	6,400 SH	Decreased-9 SH
PROCTER & GAMBLE CO	COM	$18.8M	1.7%Prev: 1.5%	117,974 SH	Increased-2,466 SH
PROGRESS SOFTWARE CORP	COM	$455K	0.0%	7,120 SH	New
PROGRESSIVE CORP	COM	$13.0M	1.2%Prev: 0.8%	48,544 SH	Increased-1,176 SH
PROLOGIS INC REIT	COM	$6.3M	0.6%Prev: 0.7%	59,476 SH	Decreased-1,633 SH
QUALCOMM INC	COM	$268K	0.0%Prev: 0.0%	1,680 SH	Increased
REAL ESTATE SELECT SECT SPDR	COM	$3.1M	0.3%	74,904 SH	New
RIO TINTO PLC SPONS ADR	COM	$5.5M	0.5%Prev: 0.8%	94,520 SH	Decreased-3,601 SH
ROPER TECHNOLOGIES INC	COM	$307K	0.0%	542 SH	New
ROYAL BANK OF CANADA	COM	$737K	0.1%Prev: 0.1%	5,600 SH	Decreased
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	7,990 SH	Decreased+622 SH
S&P GLOBAL INC	COM	$320K	0.0%Prev: 0.0%	606 SH	Increased+16 SH
SALESFORCE INC	COM	$10.2M	0.9%Prev: 0.1%	37,315 SH	Increased+32,175 SH
SERVICENOW INC	COM	$11.2M	1.0%	10,922 SH	New
SOUTHERN COMPANY	COM	$227K	0.0%Prev: 0.0%	2,472 SH	Decreased-16 SH
SPDR GOLD MINISHARES TRUST ETF	COM	$1.9M	0.2%Prev: 0.2%	28,711 SH	Decreased-500 SH
SPDR GOLD TRUST	COM	$1.6M	0.2%Prev: 0.2%	5,393 SH	Decreased-13 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	$11.9M	1.1%	278,646 SH	New
SPDR S&P 500 ETF TRUST	COM	$504K	0.0%	816 SH	New
STARBUCKS CORP	COM	$356K	0.0%Prev: 0.0%	3,886 SH	Increased+126 SH
STATE STREET CORP	COM	$454K	0.0%Prev: 0.0%	4,269 SH	Decreased
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	3,340 SH	Increased+535 SH
TARGET CORP	COM	$244K	0.0%Prev: 0.0%	2,472 SH	Decreased
TECHNOLOGY SELECT SECT SPDR	COM	$22.1M	2.0%	87,399 SH	New
TESLA INC	COM	$4.3M	0.4%Prev: 0.4%	13,486 SH	Decreased+121 SH
TJX COS INC	COM	$15.3M	1.4%Prev: 1.7%	123,793 SH	Decreased-1,810 SH
UNION PAC CORP	COM	$12.6M	1.2%Prev: 1.2%	54,942 SH	Decreased-1,168 SH
UNITED RENTALS INC	COM	$218K	0.0%Prev: 0.0%	290 SH	Increased
US BANCORP NEW	COM	$513K	0.0%Prev: 0.1%	11,330 SH	Decreased-108 SH
UTILITIES SELECT SECTOR SPDR	COM	$3.5M	0.3%	42,689 SH	New
VANGUARD DIVIDEND APPREC ETF	COM	$17.8M	1.6%Prev: 1.6%	87,001 SH	Decreased-3,423 SH
VERIZON COMMUNICATIONS	COM	$8.6M	0.8%Prev: 0.9%	198,828 SH	Decreased-4,973 SH
VISA INC CL A	COM	$23.3M	2.1%Prev: 1.7%	65,739 SH	Increased-1,430 SH
WALMART INC	COM	$17.9M	1.6%Prev: 2.0%	182,657 SH	Decreased-3,528 SH
WEYERHAEUSER CO REIT	COM	$414K	0.0%Prev: 0.0%	16,101 SH	Increased+1,605 SH
XYLEM INC	COM	$10.9M	1.0%Prev: 0.9%	84,446 SH	Increased-2,771 SH
YUM BRANDS INC	COM	$479K	0.0%Prev: 0.0%	3,235 SH	Decreased-93 SH
ZOETIS INC	COM	$8.6M	0.8%Prev: 0.6%	55,254 SH	Increased-635 SH

Sold (vs prior filing)

AKRE FOCUS ETF — $875K
AMPHENOL CORP CL A — $7.9M
BBH SELECT LARGE CAP ETF — $659K
BWX TECHNOLOGIES INC — $217K
GE VERNOVA LLC — $236K
ISHARES RUSSELL 1000 GROWTH ETF — $496K
ISHARES RUSSELL 1000 VALUE ETF — $224K
LAM RESEARCH CORPORATION — $320K
LOCKHEED MARTIN CORP — $250K
QNITY ELECTRONICS INC — $286K
SS ENERGY SELECT SECTOR — $47.1M
SS UTILITIES SELECT SECTOR — $3.9M
ST ST SPDR S&P MIDCAP 400 ETF TRUST — $221K
ST STRT FINNCIAL SLCT SCTOR SPDR ETF — $13.3M
ST STRT MATRIALS SLCT SCTR SPDR ETF — $1.1M
STATE STREET SPDR PORTFOLIO — $13.7M
STATE STREET SPDR S&P 500 ETF TRUST — $740K
STE ST HLTH CR SLCT SECTOR SPDR ETF — $7.9M
STE ST INDUSTRIAL SLCT SCTR SPDR ETF — $13.3M
STE ST REAL ESTATE SLCT SCT SPDR ETF — $3.1M
… and 8 more

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