FORBES J M & CO LLP

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

Import this data to Google Sheets with:

=jivedata("forbes-j-m-co-llp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.20B140 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$472K	0.0%Prev: 0.0%	3,040 SH	Decreased-253 SH
ABBOTT LABS	COM	$18.6M	1.5%Prev: 1.0%	139,005 SH	Increased-1,523 SH
ABBVIE INC	COM	$3.2M	0.3%Prev: 0.3%	13,635 SH	Decreased-825 SH
ACCENTURE PLC CL A	COM	$922K	0.1%Prev: 0.0%	3,738 SH	Increased+95 SH
ADOBE INC	COM	$2.5M	0.2%Prev: 0.1%	7,141 SH	Increased+1,891 SH
AIR PRODUCTS & CHEMICALS INC	COM	$851K	0.1%Prev: 0.1%	3,120 SH	Decreased+50 SH
ALPHABET INC CL A	COM	$55.5M	4.6%Prev: 5.8%	228,156 SH	Decreased+23,244 SH
ALPHABET INC CL C	COM	$3.9M	0.3%Prev: 0.4%	16,043 SH	Decreased+231 SH
AMAZON.COM INC	COM	$41.4M	3.4%Prev: 3.6%	188,687 SH	Decreased-1,681 SH
AMERICAN TOWER CORP REIT	COM	$217K	0.0%Prev: 0.0%	1,128 SH	Decreased-258 SH
ANALOG DEVICES INC	COM	$859K	0.1%Prev: 0.1%	3,496 SH	Decreased-73 SH
APPLE INC	COM	$62.8M	5.2%Prev: 5.7%	246,592 SH	Decreased-1,870 SH
ARISTA NETWORKS INC	COM	$10.4M	0.9%Prev: 1.2%	71,111 SH	Decreased-21,976 SH
AUTOMATIC DATA PROCESSING INC	COM	$2.7M	0.2%Prev: 0.2%	9,328 SH	Increased-205 SH
AXSOME THERAPEUTICS INC	COM	$450K	0.0%Prev: 0.1%	3,704 SH	Decreased
BANK OF AMERICA CORP	COM	$23.7M	2.0%Prev: 2.1%	458,916 SH	Decreased-5,433 SH
BANK OF NOVA SCOTIA HALIFAX	COM	$388K	0.0%Prev: 0.0%	6,000 SH	Decreased
BECTON DICKINSON	COM	$6.7M	0.6%Prev: 0.4%	35,927 SH	Increased-469 SH
BERKSHIRE HATHAWAY INC CL A	COM	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC-CL B	COM	$6.2M	0.5%Prev: 0.5%	12,373 SH	Decreased-520 SH
BIOGEN INC	COM	$262K	0.0%Prev: 0.0%	1,869 SH	Decreased
BLACKSTONE INC	COM	$702K	0.1%Prev: 0.0%	4,109 SH	Increased-974 SH
BOEING CO	COM	$526K	0.0%Prev: 0.0%	2,436 SH	Decreased
BRISTOL MYERS SQUIBB CO	COM	$428K	0.0%Prev: 0.0%	9,491 SH	Decreased-57 SH
BROADCOM INC	COM	$38.8M	3.2%Prev: 3.5%	117,739 SH	Decreased-430 SH
CANADIAN NATIONAL RAILWAY CO	COM	$292K	0.0%Prev: 0.0%	3,096 SH	Decreased+6 SH
CARRIER GLOBAL CORP	COM	$361K	0.0%Prev: 0.0%	6,053 SH	Decreased+500 SH
CATERPILLAR INC	COM	$609K	0.1%Prev: 0.2%	1,277 SH	Decreased-608 SH
CHARLES SCHWAB CORP	COM	$1.1M	0.1%Prev: 0.1%	11,302 SH	Increased+2,019 SH
CHECK POINT SOFTWARE TECH LTD	COM	$208K	0.0%	1,005 SH	New
CHEVRON CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	6,687 SH	Decreased-57 SH
CHURCH & DWIGHT INC	COM	$607K	0.1%Prev: 0.1%	6,930 SH	Decreased-258 SH
CINCINNATI FINANCIAL CORP	COM	$316K	0.0%Prev: 0.1%	1,996 SH	Decreased-1,987 SH
CISCO SYSTEMS INC	COM	$8.3M	0.7%Prev: 1.1%	120,679 SH	Decreased-3,531 SH
COCA COLA CO	COM	$16.4M	1.4%Prev: 1.6%	246,757 SH	Decreased-3,129 SH
COMCAST CORP CL A	COM	$520K	0.0%Prev: 0.0%	16,548 SH	Increased-1,581 SH
COMM SERV SELECT SECTOR SPDR	COM	$7.5M	0.6%	63,576 SH	New
CONSUMER DISCRETIONARY SELECT	COM	$10.2M	0.8%	42,527 SH	New
CORTEVA INC	COM	$346K	0.0%Prev: 0.0%	5,110 SH	Decreased-47 SH
COSTCO WHOLESALE CORP	COM	$2.3M	0.2%Prev: 0.2%	2,434 SH	Increased+27 SH
DANAHER CORP	COM	$355K	0.0%Prev: 0.0%	1,792 SH	Increased+22 SH
DISNEY WALT CO NEW	COM	$1.2M	0.1%Prev: 0.1%	10,196 SH	Increased+2,208 SH
DUPONT DE NEMOURS INC	COM	$389K	0.0%Prev: 0.0%	4,991 SH	Increased+3,312 SH
EATON CORP PLC	COM	$14.9M	1.2%Prev: 1.4%	39,781 SH	Decreased-566 SH
ECOLAB INC	COM	$9.2M	0.8%Prev: 0.7%	33,687 SH	Decreased-393 SH
EDWARDS LIFESCIENCES CORP	COM	$258K	0.0%Prev: 0.0%	3,316 SH	Decreased
EMERSON ELEC CO	COM	$1.6M	0.1%Prev: 1.1%	12,090 SH	Decreased-84,921 SH
ENERGY SELECT SECTOR SPDR	COM	$33.9M	2.8%	379,416 SH	New
ENTERPRISE PRODS PARTNERS LP	COM	$266K	0.0%Prev: 0.0%	8,500 SH	Decreased-2,000 SH
EXXON MOBIL CORP	COM	$5.1M	0.4%Prev: 0.5%	44,853 SH	Decreased-362 SH
FINANCIAL SELECT SECTOR SPDR	COM	$14.5M	1.2%	268,854 SH	New
FISERV INC	COM	$578K	0.0%Prev: 0.0%	4,483 SH	Increased+225 SH
GE AEROSPACE	COM	$480K	0.0%Prev: 0.0%	1,596 SH	Decreased+16 SH
GENUINE PARTS CO	COM	$397K	0.0%Prev: 0.0%	2,865 SH	Increased
GINKGO BIOWORKS HOLDINGS INC CL A	COM	$15.5M	1.3%Prev: 0.8%	1,060,341 SH	Increased+60,430 SH
HEALTH CARE SELECT SECTOR	COM	$7.5M	0.6%	54,169 SH	New
HOME DEPOT INC	COM	$10.2M	0.8%Prev: 0.7%	25,090 SH	Increased-531 SH
HONEYWELL INTERNATIONAL INC	COM	$12.2M	1.0%Prev: 0.1%	57,886 SH	Increased+54,073 SH
ILLINOIS TOOL WKS INC	COM	$626K	0.1%Prev: 0.1%	2,401 SH	Decreased+2 SH
INDUSTRIAL SELECT SECTOR SPDR	COM	$12.7M	1.1%	82,117 SH	New
INTEL CORP	COM	$904K	0.1%Prev: 0.3%	26,936 SH	Decreased+238 SH
INTERCONTINENTAL EXCHANGE INC	COM	$13.6M	1.1%Prev: 0.8%	80,545 SH	Increased-905 SH
INTL. BUSINESS MACHINES CORP	COM	$19.9M	1.7%Prev: 0.9%	70,590 SH	Increased+31,214 SH
INTUIT INC	COM	$1.1M	0.1%Prev: 0.0%	1,635 SH	Increased+375 SH
INTUITIVE SURGICAL INC	COM	$502K	0.0%Prev: 0.0%	1,122 SH	Increased+10 SH
INVESCO QQQ TRUST SERIES 1	COM	$225K	0.0%Prev: 0.0%	374 SH	Decreased-65 SH
ISHARES 7-10 YEAR TREASURY B	COM	$264K	0.0%Prev: 0.0%	2,732 SH	Increased+60 SH
ISHARES BIOTECHNOLOGY ETF	COM	$6.2M	0.5%Prev: 0.6%	43,217 SH	Decreased-154 SH
ISHARES CORE INTL STOCK ETF	COM	$9.9M	0.8%Prev: 0.9%	120,221 SH	Decreased-4,509 SH
ISHARES CORE S&P 500 ETF	COM	$2.1M	0.2%Prev: 0.2%	3,125 SH	Decreased-85 SH
ISHARES CORE S&P MID-CAP ETF	COM	$14.0M	1.2%Prev: 1.3%	213,957 SH	Decreased-3,405 SH
ISHARES CORE S&P TOTAL U.S.	COM	$8.3M	0.7%Prev: 0.7%	56,952 SH	Decreased+663 SH
ISHARES ESG MSCI KLD 400 ETF	COM	$3.5M	0.3%Prev: 0.3%	28,115 SH	Decreased-1,433 SH
ISHARES GOLD TRUST	COM	$85.7M	7.1%Prev: 5.4%	1,177,418 SH	Increased+265,746 SH
JOHNSON & JOHNSON	COM	$21.5M	1.8%Prev: 2.3%	115,972 SH	Decreased-1,552 SH
JP MORGAN CHASE & CO	COM	$30.8M	2.6%Prev: 2.6%	97,707 SH	Decreased-2,093 SH
JPMORGAN ULTRA-SHORT INCOME ETF	COM	$497K	0.0%Prev: 0.1%	9,791 SH	Decreased-6,196 SH
LAM RESEARCH CORPORATION	COM	$200K	0.0%Prev: 0.1%	1,496 SH	Decreased
LILLY ELI & CO	COM	$8.9M	0.7%Prev: 1.1%	11,714 SH	Decreased-81 SH
LINDE PLC	COM	$18.2M	1.5%Prev: 1.6%	38,386 SH	Decreased-473 SH
LOCKHEED MARTIN CORP	COM	$212K	0.0%Prev: 0.0%	425 SH	Increased+12 SH
MASTERCARD INC CL A	COM	$2.1M	0.2%Prev: 0.2%	3,676 SH	Increased-79 SH
MATERIALS SELECT SECTOR SPDR TRUST	COM	$1.0M	0.1%	11,305 SH	New
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.2%	7,305 SH	Increased-244 SH
MERCK & CO INC	COM	$14.2M	1.2%Prev: 1.7%	169,447 SH	Decreased-1,739 SH
META PLATFORMS INC CL A	COM	$8.2M	0.7%Prev: 0.5%	11,231 SH	Increased+14 SH
MICROSOFT CORP	COM	$81.4M	6.8%Prev: 4.6%	157,067 SH	Increased+1,215 SH
NESTLE SA SPONS ADR	COM	$610K	0.1%Prev: 0.0%	6,643 SH	Increased+863 SH
NETFLIX INC	COM	$393K	0.0%Prev: 0.0%	328 SH	Increased-2,877 SH
NEXTERA ENERGY INC	COM	$16.4M	1.4%Prev: 1.5%	216,773 SH	Decreased-2,064 SH
NIKE INC-CLASS B	COM	$541K	0.0%Prev: 0.0%	7,755 SH	Increased-1,002 SH
NUVECTIS PHARMA INC	COM	$355K	0.0%Prev: 0.1%	59,000 SH	Decreased
NVIDIA CORP	COM	$76.4M	6.3%Prev: 6.5%	409,314 SH	Decreased-2,997 SH
O'REILLY AUTOMOTIVE INC	COM	$7.9M	0.7%Prev: 0.5%	73,450 SH	Increased-1,072 SH
ORACLE CORPORATION	COM	$879K	0.1%Prev: 0.0%	3,124 SH	Increased+842 SH
OTIS WORLDWIDE CORP	COM	$257K	0.0%Prev: 0.0%	2,810 SH	Increased+4 SH
PACCAR INC	COM	$262K	0.0%Prev: 0.0%	2,664 SH	Decreased
PALO ALTO NETWORKS INC	COM	$7.8M	0.6%Prev: 1.1%	38,108 SH	Decreased-1,884 SH
PAYCHEX INC	COM	$366K	0.0%Prev: 0.0%	2,884 SH	Increased+384 SH
PEPSICO INC	COM	$12.8M	1.1%Prev: 1.0%	91,088 SH	Increased-555 SH
PFIZER INC	COM	$456K	0.0%Prev: 0.0%	17,911 SH	Increased+599 SH
PNC FINANCIAL SERVICES GROUP	COM	$594K	0.0%Prev: 0.1%	2,955 SH	Decreased-30 SH
POWER CORP OF CANADA	COM	$277K	0.0%Prev: 0.0%	6,409 SH	Decreased
PROCTER & GAMBLE CO	COM	$18.2M	1.5%Prev: 1.4%	118,694 SH	Increased-1,312 SH
PROGRESS SOFTWARE CORP	COM	$313K	0.0%Prev: 0.0%	7,120 SH	Increased
PROGRESSIVE CORP	COM	$12.1M	1.0%Prev: 0.9%	49,009 SH	Increased-504 SH
PROLOGIS INC REIT	COM	$6.9M	0.6%Prev: 0.6%	60,123 SH	Decreased-727 SH
QUALCOMM INC	COM	$281K	0.0%Prev: 0.0%	1,690 SH	Decreased+10 SH
REAL ESTATE SELECT SECT SPDR	COM	$3.2M	0.3%	74,904 SH	New
RIO TINTO PLC SPONS ADR	COM	$6.3M	0.5%Prev: 0.7%	95,645 SH	Decreased-1,823 SH
ROYAL BANK OF CANADA	COM	$825K	0.1%Prev: 0.1%	5,600 SH	Decreased
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	7,607 SH	Decreased+179 SH
S&P GLOBAL INC	COM	$305K	0.0%Prev: 0.0%	627 SH	Increased+58 SH
SALESFORCE INC	COM	$9.0M	0.7%Prev: 0.1%	37,770 SH	Increased+32,880 SH
SERVICENOW INC	COM	$10.1M	0.8%	10,940 SH	New
SOUTHERN COMPANY	COM	$236K	0.0%Prev: 0.0%	2,488 SH	Decreased
SPDR GOLD MINISHARES TRUST ETF	COM	$2.2M	0.2%Prev: 0.2%	28,711 SH	Decreased-500 SH
SPDR GOLD TRUST	COM	$1.9M	0.2%Prev: 0.2%	5,406 SH	Decreased-3 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	$13.2M	1.1%	282,138 SH	New
SPDR S&P 500 ETF TRUST	COM	$544K	0.0%	816 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	COM	$201K	0.0%	338 SH	New
STARBUCKS CORP	COM	$329K	0.0%Prev: 0.0%	3,889 SH	Decreased+129 SH
STATE STREET CORP	COM	$495K	0.0%Prev: 0.1%	4,269 SH	Decreased
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	2,884 SH	Increased+160 SH
TARGET CORP	COM	$222K	0.0%Prev: 0.0%	2,472 SH	Decreased
TECHNOLOGY SELECT SECT SPDR	COM	$24.6M	2.0%	87,399 SH	New
TESLA INC	COM	$6.0M	0.5%Prev: 0.4%	13,415 SH	Increased-110 SH
TJX COS INC	COM	$17.9M	1.5%Prev: 1.5%	124,057 SH	Decreased-856 SH
UNION PAC CORP	COM	$13.1M	1.1%Prev: 1.2%	55,510 SH	Decreased-316 SH
UNITED RENTALS INC	COM	$277K	0.0%Prev: 0.0%	290 SH	Decreased
US BANCORP NEW	COM	$553K	0.0%Prev: 0.1%	11,438 SH	Decreased+62 SH
UTILITIES SELECT SECTOR SPDR	COM	$3.7M	0.3%	42,689 SH	New
VANGUARD DIVIDEND APPREC ETF	COM	$18.9M	1.6%Prev: 1.7%	87,751 SH	Decreased-2,200 SH
VERIZON COMMUNICATIONS	COM	$8.8M	0.7%Prev: 0.7%	200,917 SH	Increased-2,031 SH
VISA INC CL A	COM	$22.7M	1.9%Prev: 1.8%	66,462 SH	Decreased-531 SH
WALMART INC	COM	$19.0M	1.6%Prev: 1.7%	184,430 SH	Decreased-1,479 SH
WEYERHAEUSER CO REIT	COM	$383K	0.0%Prev: 0.0%	15,450 SH	Increased+1,674 SH
XYLEM INC	COM	$12.6M	1.0%Prev: 0.8%	85,616 SH	Increased-948 SH
YUM BRANDS INC	COM	$499K	0.0%Prev: 0.0%	3,285 SH	Decreased-43 SH
ZOETIS INC	COM	$8.1M	0.7%Prev: 0.0%	55,505 SH	Increased+47,808 SH

Sold (vs prior filing)

AKRE FOCUS ETF — $881K
AMPHENOL CORP CL A — $11.1M
BBH SELECT LARGE CAP ETF — $763K
BWX TECHNOLOGIES INC — $206K
CORNING INC — $677K
GE VERNOVA LLC — $309K
HONEYWELL AEROSPACE INC — $843K
ISHARES BITCOIN TRUST ETF — $705K
ISHARES RUSSELL 1000 GROWTH ETF — $578K
ISHARES RUSSELL 1000 VALUE ETF — $255K
MORGAN STANLEY — $248K
QNITY ELECTRONICS INC — $407K
SPACE EXPLORATION TECHNOLOGIES CL A — $2.8M
SS ENERGY SELECT SECTOR — $40.7M
SS UTILITIES SELECT SECTOR — $3.9M
ST ST SPDR S&P MIDCAP 400 ETF TRUST — $252K
ST STRT FINNCIAL SLCT SCTOR SPDR ETF — $14.4M
ST STRT MATRIALS SLCT SCTR SPDR ETF — $1.1M
STATE STREET SPDR PORTFOLIO — $15.0M
STATE STREET SPDR S&P 500 ETF TRUST — $850K
… and 14 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