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: $1.24B141 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$497K	0.0%Prev: 0.0%	3,104 SH	Increased+64 SH
ABBOTT LABS	COM	$17.5M	1.4%Prev: 1.5%	139,534 SH	Decreased+529 SH
ABBVIE INC	COM	$3.1M	0.2%Prev: 0.3%	13,432 SH	Decreased-203 SH
ACCENTURE PLC CL A	COM	$986K	0.1%Prev: 0.1%	3,674 SH	Increased-64 SH
ADOBE INC	COM	$2.4M	0.2%Prev: 0.2%	6,724 SH	Decreased-417 SH
AIR PRODUCTS & CHEMICALS INC	COM	$771K	0.1%Prev: 0.1%	3,120 SH	Decreased
AKRE FOCUS ETF	COM	$1.3M	0.1%	20,212 SH	New
ALPHABET INC CL A	COM	$71.2M	5.8%Prev: 4.6%	227,545 SH	Increased-611 SH
ALPHABET INC CL C	COM	$5.0M	0.4%Prev: 0.3%	16,009 SH	Increased-34 SH
AMAZON.COM INC	COM	$43.9M	3.6%Prev: 3.4%	190,229 SH	Increased+1,542 SH
ANALOG DEVICES INC	COM	$948K	0.1%Prev: 0.1%	3,496 SH	Increased
APPLE INC	COM	$67.0M	5.4%Prev: 5.2%	246,287 SH	Increased-305 SH
ARISTA NETWORKS INC	COM	$9.5M	0.8%Prev: 0.9%	72,247 SH	Decreased+1,136 SH
AUTOMATIC DATA PROCESSING INC	COM	$2.4M	0.2%Prev: 0.2%	9,447 SH	Decreased+119 SH
AXSOME THERAPEUTICS INC	COM	$676K	0.1%Prev: 0.0%	3,704 SH	Increased
BANK OF AMERICA CORP	COM	$25.5M	2.1%Prev: 2.0%	464,194 SH	Increased+5,278 SH
BANK OF NOVA SCOTIA HALIFAX	COM	$442K	0.0%Prev: 0.0%	6,000 SH	Increased
BBH SELECT LARGE CAP ETF	COM	$957K	0.1%	59,338 SH	New
BECTON DICKINSON	COM	$7.0M	0.6%Prev: 0.6%	36,014 SH	Increased+87 SH
BERKSHIRE HATHAWAY INC CL A	COM	$755K	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
BIOGEN INC	COM	$329K	0.0%Prev: 0.0%	1,869 SH	Increased
BLACKSTONE INC	COM	$630K	0.1%Prev: 0.1%	4,084 SH	Decreased-25 SH
BOEING CO	COM	$529K	0.0%Prev: 0.0%	2,436 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$511K	0.0%Prev: 0.0%	9,472 SH	Increased-19 SH
BROADCOM INC	COM	$41.1M	3.3%Prev: 3.2%	118,669 SH	Increased+930 SH
CANADIAN NATIONAL RAILWAY CO	COM	$305K	0.0%Prev: 0.0%	3,090 SH	Increased-6 SH
CARRIER GLOBAL CORP	COM	$320K	0.0%Prev: 0.0%	6,053 SH	Decreased
CATERPILLAR INC	COM	$796K	0.1%Prev: 0.1%	1,390 SH	Increased+113 SH
CHARLES SCHWAB CORP	COM	$949K	0.1%Prev: 0.1%	9,502 SH	Decreased-1,800 SH
CHEVRON CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	6,637 SH	Decreased-50 SH
CHURCH & DWIGHT INC	COM	$581K	0.0%Prev: 0.1%	6,930 SH	Decreased
CINCINNATI FINANCIAL CORP	COM	$326K	0.0%Prev: 0.0%	1,996 SH	Increased
CISCO SYSTEMS INC	COM	$9.4M	0.8%Prev: 0.7%	122,275 SH	Increased+1,596 SH
COCA COLA CO	COM	$17.4M	1.4%Prev: 1.4%	248,571 SH	Increased+1,814 SH
COMCAST CORP CL A	COM	$493K	0.0%Prev: 0.0%	16,504 SH	Decreased-44 SH
CORTEVA INC	COM	$342K	0.0%Prev: 0.0%	5,107 SH	Decreased-3 SH
COSTCO WHOLESALE CORP	COM	$2.1M	0.2%Prev: 0.2%	2,407 SH	Decreased-27 SH
DANAHER CORP	COM	$401K	0.0%Prev: 0.0%	1,750 SH	Increased-42 SH
DISNEY WALT CO NEW	COM	$1.2M	0.1%Prev: 0.1%	10,144 SH	Decreased-52 SH
DUPONT DE NEMOURS INC	COM	$201K	0.0%Prev: 0.0%	4,988 SH	Decreased-3 SH
EATON CORP PLC	COM	$12.8M	1.0%Prev: 1.2%	40,143 SH	Decreased+362 SH
ECOLAB INC	COM	$8.9M	0.7%Prev: 0.8%	34,036 SH	Decreased+349 SH
EDWARDS LIFESCIENCES CORP	COM	$283K	0.0%Prev: 0.0%	3,316 SH	Increased
EMERSON ELEC CO	COM	$12.7M	1.0%Prev: 0.1%	95,811 SH	Increased+83,721 SH
ENTERPRISE PRODS PARTNERS LP	COM	$273K	0.0%Prev: 0.0%	8,500 SH	Increased
EXXON MOBIL CORP	COM	$5.4M	0.4%Prev: 0.4%	44,922 SH	Increased+69 SH
FISERV INC	COM	$292K	0.0%Prev: 0.0%	4,343 SH	Decreased-140 SH
GE AEROSPACE	COM	$492K	0.0%Prev: 0.0%	1,596 SH	Increased
GENUINE PARTS CO	COM	$352K	0.0%Prev: 0.0%	2,865 SH	Decreased
GINKGO BIOWORKS HOLDINGS INC CL A	COM	$8.6M	0.7%Prev: 1.3%	1,040,441 SH	Decreased-19,900 SH
HOME DEPOT INC	COM	$8.7M	0.7%Prev: 0.8%	25,228 SH	Decreased+138 SH
HONEYWELL INTERNATIONAL INC	COM	$1.5M	0.1%Prev: 1.0%	7,804 SH	Decreased-50,082 SH
ILLINOIS TOOL WKS INC	COM	$591K	0.0%Prev: 0.1%	2,399 SH	Decreased-2 SH
INTEL CORP	COM	$993K	0.1%Prev: 0.1%	26,921 SH	Increased-15 SH
INTERCONTINENTAL EXCHANGE INC	COM	$13.1M	1.1%Prev: 1.1%	80,947 SH	Decreased+402 SH
INTL. BUSINESS MACHINES CORP	COM	$21.1M	1.7%Prev: 1.7%	71,344 SH	Increased+754 SH
INTUIT INC	COM	$1.1M	0.1%Prev: 0.1%	1,635 SH	Decreased
INTUITIVE SURGICAL INC	COM	$630K	0.1%Prev: 0.0%	1,112 SH	Increased-10 SH
INVESCO QQQ TRUST SERIES 1	COM	$270K	0.0%Prev: 0.0%	439 SH	Increased+65 SH
ISHARES 7-10 YEAR TREASURY B	COM	$263K	0.0%Prev: 0.0%	2,732 SH	Decreased
ISHARES BIOTECHNOLOGY ETF	COM	$7.4M	0.6%Prev: 0.5%	43,700 SH	Increased+483 SH
ISHARES CORE INTL STOCK ETF	COM	$10.4M	0.8%Prev: 0.8%	122,947 SH	Increased+2,726 SH
ISHARES CORE S&P 500 ETF	COM	$2.2M	0.2%Prev: 0.2%	3,197 SH	Increased+72 SH
ISHARES CORE S&P MID-CAP ETF	COM	$14.3M	1.2%Prev: 1.2%	216,846 SH	Increased+2,889 SH
ISHARES CORE S&P TOTAL U.S.	COM	$8.3M	0.7%Prev: 0.7%	56,115 SH	Increased-837 SH
ISHARES ESG MSCI KLD 400 ETF	COM	$3.6M	0.3%Prev: 0.3%	28,142 SH	Increased+27 SH
ISHARES GOLD TRUST	COM	$96.0M	7.8%Prev: 7.1%	1,183,161 SH	Increased+5,743 SH
JOHNSON & JOHNSON	COM	$24.2M	2.0%Prev: 1.8%	116,707 SH	Increased+735 SH
JP MORGAN CHASE & CO	COM	$31.8M	2.6%Prev: 2.6%	98,566 SH	Increased+859 SH
JPMORGAN ULTRA-SHORT INCOME ETF	COM	$809K	0.1%Prev: 0.0%	15,987 SH	Increased+6,196 SH
LAM RESEARCH CORPORATION	COM	$256K	0.0%Prev: 0.0%	1,496 SH	Increased
LILLY ELI & CO	COM	$12.6M	1.0%Prev: 0.7%	11,747 SH	Increased+33 SH
LINDE PLC	COM	$16.4M	1.3%Prev: 1.5%	38,566 SH	Decreased+180 SH
MASTERCARD INC CL A	COM	$2.1M	0.2%Prev: 0.2%	3,671 SH	Increased-5 SH
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.2%	7,313 SH	Increased+8 SH
MERCK & CO INC	COM	$18.0M	1.5%Prev: 1.2%	170,967 SH	Increased+1,520 SH
META PLATFORMS INC CL A	COM	$7.4M	0.6%Prev: 0.7%	11,197 SH	Decreased-34 SH
MICROSOFT CORP	COM	$76.3M	6.2%Prev: 6.8%	157,727 SH	Decreased+660 SH
MORGAN STANLEY	COM	$211K	0.0%	1,186 SH	New
NESTLE SA SPONS ADR	COM	$614K	0.0%Prev: 0.1%	6,219 SH	Increased-424 SH
NETFLIX INC	COM	$308K	0.0%Prev: 0.0%	3,280 SH	Decreased+2,952 SH
NEXTERA ENERGY INC	COM	$17.5M	1.4%Prev: 1.4%	218,563 SH	Increased+1,790 SH
NIKE INC-CLASS B	COM	$494K	0.0%Prev: 0.0%	7,755 SH	Decreased
NUVECTIS PHARMA INC	COM	$445K	0.0%Prev: 0.0%	59,000 SH	Increased
NVIDIA CORP	COM	$76.9M	6.2%Prev: 6.3%	412,326 SH	Increased+3,012 SH
O'REILLY AUTOMOTIVE INC	COM	$6.8M	0.5%Prev: 0.7%	74,359 SH	Decreased+909 SH
ORACLE CORPORATION	COM	$468K	0.0%Prev: 0.1%	2,402 SH	Decreased-722 SH
OTIS WORLDWIDE CORP	COM	$245K	0.0%Prev: 0.0%	2,806 SH	Decreased-4 SH
PACCAR INC	COM	$292K	0.0%Prev: 0.0%	2,664 SH	Increased
PALO ALTO NETWORKS INC	COM	$7.1M	0.6%Prev: 0.6%	38,637 SH	Decreased+529 SH
PAYCHEX INC	COM	$268K	0.0%Prev: 0.0%	2,386 SH	Decreased-498 SH
PEPSICO INC	COM	$13.2M	1.1%Prev: 1.1%	91,651 SH	Increased+563 SH
PFIZER INC	COM	$440K	0.0%Prev: 0.0%	17,686 SH	Decreased-225 SH
PNC FINANCIAL SERVICES GROUP	COM	$617K	0.0%Prev: 0.0%	2,955 SH	Increased
POWER CORP OF CANADA	COM	$341K	0.0%Prev: 0.0%	6,409 SH	Increased
PROCTER & GAMBLE CO	COM	$17.0M	1.4%Prev: 1.5%	118,944 SH	Decreased+250 SH
PROGRESS SOFTWARE CORP	COM	$306K	0.0%Prev: 0.0%	7,120 SH	Decreased
PROGRESSIVE CORP	COM	$11.2M	0.9%Prev: 1.0%	49,215 SH	Decreased+206 SH
PROLOGIS INC REIT	COM	$7.7M	0.6%Prev: 0.6%	60,676 SH	Increased+553 SH
QNITY ELECTRONICS INC	COM	$203K	0.0%	2,490 SH	New
QUALCOMM INC	COM	$287K	0.0%Prev: 0.0%	1,680 SH	Increased-10 SH
RIO TINTO PLC SPONS ADR	COM	$7.8M	0.6%Prev: 0.5%	96,978 SH	Increased+1,333 SH
ROYAL BANK OF CANADA	COM	$955K	0.1%Prev: 0.1%	5,600 SH	Increased
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,497 SH	Increased-110 SH
S&P GLOBAL INC	COM	$328K	0.0%Prev: 0.0%	627 SH	Increased
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.7%	5,608 SH	Decreased-32,162 SH
SERVICENOW INC	COM	$8.4M	0.7%Prev: 0.8%	54,739 SH	Decreased+43,799 SH
SOUTHERN COMPANY	COM	$217K	0.0%Prev: 0.0%	2,488 SH	Decreased
SPDR GOLD MINISHARES TRUST ETF	COM	$2.5M	0.2%Prev: 0.2%	29,211 SH	Increased+500 SH
SPDR GOLD TRUST	COM	$2.1M	0.2%Prev: 0.2%	5,406 SH	Increased
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	$13.4M	1.1%Prev: 1.1%	287,113 SH	Increased+4,975 SH
SPDR S&P 500 ETF TRUST	COM	$569K	0.0%Prev: 0.0%	834 SH	Increased+18 SH
SPDR S&P MIDCAP 400 ETF TRUST	COM	$216K	0.0%Prev: 0.0%	358 SH	Increased+20 SH
SS ENERGY SELECT SECTOR	COM	$34.3M	2.8%	766,392 SH	New
SS UTILITIES SELECT SECTOR	COM	$3.6M	0.3%	85,378 SH	New
ST STRT FINNCIAL SLCT SCTOR SPDR ETF	COM	$14.7M	1.2%	268,854 SH	New
ST STRT MATRIALS SLCT SCTR SPDR ETF	COM	$1.0M	0.1%	22,610 SH	New
STARBUCKS CORP	COM	$327K	0.0%Prev: 0.0%	3,881 SH	Decreased-8 SH
STATE STREET CORP	COM	$551K	0.0%Prev: 0.0%	4,269 SH	Increased
STE ST HLTH CR SLCT SECTOR SPDR ETF	COM	$8.4M	0.7%	54,169 SH	New
STE ST INDUSTRIAL SLCT SCTR SPDR ETF	COM	$12.7M	1.0%	82,117 SH	New
STE ST REAL ESTATE SLCT SCT SPDR ETF	COM	$3.0M	0.2%	74,904 SH	New
STE ST TECH SELECT SECTOR SPDR ETF	COM	$25.2M	2.0%	174,798 SH	New
STRYKER CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	2,852 SH	Decreased-32 SH
STST CMMNCN SRVCS SLCT SCTR SPDR ETF	COM	$7.5M	0.6%	63,576 SH	New
STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	COM	$10.2M	0.8%	85,054 SH	New
TARGET CORP	COM	$242K	0.0%Prev: 0.0%	2,472 SH	Increased
TESLA INC	COM	$6.0M	0.5%Prev: 0.5%	13,340 SH	Increased-75 SH
TJX COS INC	COM	$19.3M	1.6%Prev: 1.5%	125,341 SH	Increased+1,284 SH
UNION PAC CORP	COM	$12.9M	1.0%Prev: 1.1%	55,903 SH	Decreased+393 SH
UNITED RENTALS INC	COM	$235K	0.0%Prev: 0.0%	290 SH	Decreased
US BANCORP NEW	COM	$610K	0.0%Prev: 0.0%	11,438 SH	Increased
VANGUARD DIVIDEND APPREC ETF	COM	$19.3M	1.6%Prev: 1.6%	87,865 SH	Increased+114 SH
VERIZON COMMUNICATIONS	COM	$8.2M	0.7%Prev: 0.7%	201,253 SH	Decreased+336 SH
VISA INC CL A	COM	$23.5M	1.9%Prev: 1.9%	66,918 SH	Increased+456 SH
WALMART INC	COM	$20.6M	1.7%Prev: 1.6%	185,319 SH	Increased+889 SH
WEYERHAEUSER CO REIT	COM	$366K	0.0%Prev: 0.0%	15,442 SH	Decreased-8 SH
XYLEM INC	COM	$11.8M	1.0%Prev: 1.0%	86,616 SH	Decreased+1,000 SH
YUM BRANDS INC	COM	$503K	0.0%Prev: 0.0%	3,328 SH	Increased+43 SH
ZOETIS INC	COM	$7.0M	0.6%Prev: 0.7%	55,418 SH	Decreased-87 SH

Sold (vs prior filing)

AMERICAN TOWER CORP REIT — $217K
CHECK POINT SOFTWARE TECH LTD — $208K
COMM SERV SELECT SECTOR SPDR — $7.5M
CONSUMER DISCRETIONARY SELECT — $10.2M
ENERGY SELECT SECTOR SPDR — $33.9M
FINANCIAL SELECT SECTOR SPDR — $14.5M
HEALTH CARE SELECT SECTOR — $7.5M
INDUSTRIAL SELECT SECTOR SPDR — $12.7M
LOCKHEED MARTIN CORP — $212K
MATERIALS SELECT SECTOR SPDR TRUST — $1.0M
REAL ESTATE SELECT SECT SPDR — $3.2M
TECHNOLOGY SELECT SECT SPDR — $24.6M
UTILITIES SELECT SECTOR SPDR — $3.7M

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