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: $1.18B150 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$451K	0.0%Prev: 0.0%	3,104 SH	Increased+66 SH
ABBOTT LABS	COM	$14.5M	1.2%Prev: 1.8%	141,209 SH	Decreased+1,325 SH
ABBVIE INC	COM	$3.1M	0.3%Prev: 0.3%	14,444 SH	Increased+388 SH
ACCENTURE PLC CL A	COM	$722K	0.1%Prev: 0.1%	3,643 SH	Decreased-127 SH
ADOBE INC	COM	$1.3M	0.1%Prev: 1.2%	5,449 SH	Decreased-25,606 SH
AIR PRODUCTS & CHEMICALS INC	COM	$892K	0.1%Prev: 0.1%	3,070 SH	Decreased-50 SH
AKRE FOCUS ETF	COM	$875K	0.1%	16,558 SH	New
ALPHABET INC CL A	COM	$65.8M	5.6%Prev: 3.4%	228,733 SH	Increased+1,545 SH
ALPHABET INC CL C	COM	$4.8M	0.4%Prev: 0.2%	16,694 SH	Increased+538 SH
AMAZON.COM INC	COM	$39.8M	3.4%Prev: 3.5%	191,131 SH	Increased+3,876 SH
AMPHENOL CORP CL A	COM	$7.9M	0.7%	62,778 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	3,496 SH	Increased-404 SH
APPLE INC	COM	$63.1M	5.3%Prev: 5.4%	248,512 SH	Increased-3,262 SH
ARISTA NETWORKS INC	COM	$8.9M	0.8%Prev: 0.5%	72,789 SH	Increased+2,345 SH
AUTOMATIC DATA PROCESSING INC	COM	$2.0M	0.2%Prev: 0.3%	9,646 SH	Decreased-450 SH
AXSOME THERAPEUTICS INC	COM	$626K	0.1%Prev: 0.0%	3,704 SH	Increased-136 SH
BANK OF AMERICA CORP	COM	$22.8M	1.9%Prev: 1.8%	466,961 SH	Increased+13,473 SH
BANK OF NOVA SCOTIA HALIFAX	COM	$416K	0.0%Prev: 0.0%	6,000 SH	Increased
BBH SELECT LARGE CAP ETF	COM	$659K	0.1%	43,862 SH	New
BECTON DICKINSON	COM	$5.7M	0.5%Prev: 0.8%	36,418 SH	Decreased+584 SH
BERKSHIRE HATHAWAY INC CL A	COM	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC-CL B	COM	$6.2M	0.5%Prev: 0.7%	12,893 SH	Decreased+228 SH
BIOGEN INC	COM	$343K	0.0%Prev: 0.0%	1,869 SH	Increased
BLACKSTONE INC	COM	$585K	0.0%Prev: 0.1%	5,084 SH	Increased+1,001 SH
BOEING CO	COM	$485K	0.0%Prev: 0.0%	2,436 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$574K	0.0%Prev: 0.1%	9,472 SH	Decreased-12 SH
BROADCOM INC	COM	$36.8M	3.1%Prev: 1.9%	118,803 SH	Increased+2,045 SH
BWX TECHNOLOGIES INC	COM	$217K	0.0%	1,060 SH	New
CANADIAN NATIONAL RAILWAY CO	COM	$318K	0.0%Prev: 0.0%	3,090 SH	Decreased-1,120 SH
CARRIER GLOBAL CORP	COM	$313K	0.0%Prev: 0.0%	5,553 SH	Decreased-530 SH
CATERPILLAR INC	COM	$985K	0.1%Prev: 0.1%	1,390 SH	Increased-201 SH
CHARLES SCHWAB CORP	COM	$899K	0.1%Prev: 0.1%	9,563 SH	Increased-1,737 SH
CHEVRON CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	6,764 SH	Increased-338 SH
CHURCH & DWIGHT INC	COM	$671K	0.1%Prev: 0.1%	7,188 SH	Decreased-1,332 SH
CINCINNATI FINANCIAL CORP	COM	$627K	0.1%Prev: 0.0%	3,983 SH	Increased+1,827 SH
CISCO SYSTEMS INC	COM	$9.6M	0.8%Prev: 0.2%	123,841 SH	Increased+90,181 SH
COCA COLA CO	COM	$19.1M	1.6%Prev: 1.7%	250,717 SH	Increased+6,808 SH
COMCAST CORP CL A	COM	$470K	0.0%Prev: 0.1%	16,379 SH	Decreased-342 SH
CORNING INC	COM	$304K	0.0%	2,233 SH	New
CORTEVA INC	COM	$425K	0.0%Prev: 0.0%	5,082 SH	Increased-28 SH
COSTCO WHOLESALE CORP	COM	$2.4M	0.2%Prev: 0.2%	2,407 SH	Increased+10 SH
DANAHER CORP	COM	$336K	0.0%Prev: 0.0%	1,770 SH	Decreased-620 SH
DISNEY WALT CO NEW	COM	$803K	0.1%Prev: 0.1%	8,330 SH	Decreased-2,223 SH
DUPONT DE NEMOURS INC	COM	$227K	0.0%Prev: 0.0%	4,963 SH	Decreased-28 SH
EATON CORP PLC	COM	$14.5M	1.2%Prev: 1.0%	40,570 SH	Increased+1,057 SH
ECOLAB INC	COM	$9.1M	0.8%Prev: 0.8%	34,212 SH	Increased+1,021 SH
EDWARDS LIFESCIENCES CORP	COM	$266K	0.0%Prev: 0.0%	3,316 SH	Decreased-1,969 SH
EMERSON ELEC CO	COM	$12.8M	1.1%Prev: 0.1%	97,470 SH	Increased+85,447 SH
ENTERPRISE PRODS PARTNERS LP	COM	$397K	0.0%Prev: 0.0%	10,500 SH	Increased+2,000 SH
EXXON MOBIL CORP	COM	$7.6M	0.6%Prev: 0.5%	44,789 SH	Increased-66 SH
FISERV INC	COM	$238K	0.0%Prev: 0.1%	4,258 SH	Decreased-808 SH
GE AEROSPACE	COM	$453K	0.0%Prev: 0.0%	1,596 SH	Increased+1 SH
GE VERNOVA LLC	COM	$236K	0.0%	270 SH	New
GENUINE PARTS CO	COM	$303K	0.0%Prev: 0.0%	2,865 SH	Decreased
GINKGO BIOWORKS HOLDINGS INC CL A	COM	$6.3M	0.5%Prev: 0.6%	1,028,391 SH	Increased-66,173 SH
HOME DEPOT INC	COM	$8.4M	0.7%Prev: 0.9%	25,567 SH	Decreased+484 SH
HONEYWELL INTERNATIONAL INC	COM	$1.7M	0.1%Prev: 1.2%	7,556 SH	Decreased-50,166 SH
ILLINOIS TOOL WKS INC	COM	$624K	0.1%Prev: 0.1%	2,399 SH	Increased
INTEL CORP	COM	$1.2M	0.1%Prev: 0.1%	26,796 SH	Increased-185 SH
INTERCONTINENTAL EXCHANGE INC	COM	$12.9M	1.1%Prev: 1.3%	82,014 SH	Decreased+2,610 SH
INTL. BUSINESS MACHINES CORP	COM	$9.6M	0.8%Prev: 1.7%	39,603 SH	Decreased-30,007 SH
INTUIT INC	COM	$707K	0.1%Prev: 0.1%	1,635 SH	Decreased-425 SH
INTUITIVE SURGICAL INC	COM	$513K	0.0%Prev: 0.1%	1,112 SH	Decreased-9 SH
INVESCO QQQ TRUST SERIES 1	COM	$253K	0.0%	439 SH	New
ISHARES 7-10 YEAR TREASURY B	COM	$258K	0.0%Prev: 0.0%	2,704 SH	Decreased-158 SH
ISHARES BIOTECHNOLOGY ETF	COM	$7.4M	0.6%Prev: 0.5%	43,687 SH	Increased+700 SH
ISHARES CORE INTL STOCK ETF	COM	$10.9M	0.9%	125,474 SH	New
ISHARES CORE S&P 500 ETF	COM	$2.1M	0.2%Prev: 0.2%	3,210 SH	Increased+85 SH
ISHARES CORE S&P MID-CAP ETF	COM	$14.8M	1.3%Prev: 1.2%	219,143 SH	Increased+8,346 SH
ISHARES CORE S&P TOTAL U.S.	COM	$8.0M	0.7%Prev: 0.7%	56,510 SH	Increased-1,548 SH
ISHARES ESG MSCI KLD 400 ETF	COM	$3.6M	0.3%Prev: 0.3%	29,299 SH	Increased+3,694 SH
ISHARES GOLD TRUST	COM	$81.0M	6.9%Prev: 8.3%	918,801 SH	Decreased-528,599 SH
ISHARES RUSSELL 1000 GROWTH ETF	COM	$496K	0.0%	1,163 SH	New
ISHARES RUSSELL 1000 VALUE ETF	COM	$224K	0.0%	1,050 SH	New
JOHNSON & JOHNSON	COM	$28.8M	2.4%Prev: 1.9%	117,624 SH	Increased+556 SH
JP MORGAN CHASE & CO	COM	$29.3M	2.5%Prev: 2.3%	99,612 SH	Increased+2,618 SH
JPMORGAN ULTRA-SHORT INCOME ETF	COM	$809K	0.1%Prev: 0.0%	15,987 SH	Increased+11,156 SH
LAM RESEARCH CORPORATION	COM	$320K	0.0%	1,496 SH	New
LILLY ELI & CO	COM	$10.9M	0.9%Prev: 0.7%	11,812 SH	Increased+3,340 SH
LINDE PLC	COM	$19.3M	1.6%Prev: 1.7%	39,025 SH	Increased+1,120 SH
LOCKHEED MARTIN CORP	COM	$250K	0.0%	413 SH	New
MASTERCARD INC CL A	COM	$1.9M	0.2%Prev: 0.2%	3,783 SH	Increased+903 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.2%	7,513 SH	Decreased-319 SH
MERCK & CO INC	COM	$20.7M	1.7%Prev: 1.5%	171,751 SH	Increased+3,827 SH
META PLATFORMS INC CL A	COM	$6.4M	0.5%Prev: 0.6%	11,217 SH	Decreased-37 SH
MICROSOFT CORP	COM	$58.1M	4.9%Prev: 5.7%	157,067 SH	Decreased-872 SH
NESTLE SA SPONS ADR	COM	$565K	0.0%Prev: 0.1%	5,706 SH	Decreased-1,448 SH
NETFLIX INC	COM	$315K	0.0%Prev: 0.0%	3,280 SH	Increased+2,961 SH
NEXTERA ENERGY INC	COM	$20.4M	1.7%Prev: 1.5%	219,492 SH	Increased+755 SH
NIKE INC-CLASS B	COM	$410K	0.0%Prev: 0.0%	7,755 SH	Decreased-50 SH
NUVECTIS PHARMA INC	COM	$456K	0.0%Prev: 0.1%	59,000 SH	Decreased
NVIDIA CORP	COM	$72.4M	6.1%Prev: 4.9%	414,919 SH	Increased-48,831 SH
O'REILLY AUTOMOTIVE INC	COM	$6.9M	0.6%Prev: 0.7%	74,888 SH	Increased+70,078 SH
ORACLE CORPORATION	COM	$353K	0.0%Prev: 0.0%	2,402 SH	Decreased-700 SH
OTIS WORLDWIDE CORP	COM	$216K	0.0%Prev: 0.0%	2,806 SH	Decreased+2 SH
PACCAR INC	COM	$308K	0.0%Prev: 0.0%	2,664 SH	Increased+43 SH
PALO ALTO NETWORKS INC	COM	$6.3M	0.5%Prev: 0.6%	39,039 SH	Decreased+1,836 SH
PAYCHEX INC	COM	$220K	0.0%Prev: 0.0%	2,386 SH	Decreased-498 SH
PEPSICO INC	COM	$14.3M	1.2%Prev: 1.3%	91,913 SH	Increased+844 SH
PFIZER INC	COM	$486K	0.0%Prev: 0.0%	17,312 SH	Decreased-2,740 SH
PNC FINANCIAL SERVICES GROUP	COM	$615K	0.1%Prev: 0.1%	2,955 SH	Increased-387 SH
POWER CORP OF CANADA	COM	$308K	0.0%Prev: 0.0%	6,409 SH	Increased+9 SH
PROCTER & GAMBLE CO	COM	$17.4M	1.5%Prev: 2.0%	120,440 SH	Decreased+2,209 SH
PROGRESSIVE CORP	COM	$9.9M	0.8%Prev: 1.3%	49,720 SH	Decreased+1,230 SH
PROLOGIS INC REIT	COM	$8.1M	0.7%Prev: 0.6%	61,109 SH	Increased+1,621 SH
QNITY ELECTRONICS INC	COM	$286K	0.0%	2,478 SH	New
QUALCOMM INC	COM	$216K	0.0%Prev: 0.0%	1,680 SH	Decreased
RIO TINTO PLC SPONS ADR	COM	$9.2M	0.8%Prev: 0.6%	98,121 SH	Increased+3,515 SH
ROYAL BANK OF CANADA	COM	$906K	0.1%Prev: 0.1%	5,600 SH	Increased
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,368 SH	Increased-658 SH
S&P GLOBAL INC	COM	$251K	0.0%Prev: 0.0%	590 SH	Decreased+21 SH
SALESFORCE INC	COM	$959K	0.1%Prev: 1.0%	5,140 SH	Decreased-32,801 SH
SOUTHERN COMPANY	COM	$240K	0.0%Prev: 0.0%	2,488 SH	Increased+16 SH
SPDR GOLD MINISHARES TRUST ETF	COM	$2.7M	0.2%Prev: 0.2%	29,211 SH	Increased+500 SH
SPDR GOLD TRUST	COM	$2.3M	0.2%Prev: 0.2%	5,406 SH	Increased+13 SH
SS ENERGY SELECT SECTOR	COM	$47.1M	4.0%	769,522 SH	New
SS UTILITIES SELECT SECTOR	COM	$3.9M	0.3%	85,378 SH	New
ST ST SPDR S&P MIDCAP 400 ETF TRUST	COM	$221K	0.0%	358 SH	New
ST STRT FINNCIAL SLCT SCTOR SPDR ETF	COM	$13.3M	1.1%	268,854 SH	New
ST STRT MATRIALS SLCT SCTR SPDR ETF	COM	$1.1M	0.1%	22,610 SH	New
STARBUCKS CORP	COM	$337K	0.0%Prev: 0.0%	3,760 SH	Decreased-211 SH
STATE STREET CORP	COM	$540K	0.0%Prev: 0.0%	4,269 SH	Increased
STATE STREET SPDR PORTFOLIO	COM	$13.7M	1.2%	291,873 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	COM	$740K	0.1%	1,138 SH	New
STE ST HLTH CR SLCT SECTOR SPDR ETF	COM	$7.9M	0.7%	54,169 SH	New
STE ST INDUSTRIAL SLCT SCTR SPDR ETF	COM	$13.3M	1.1%	82,117 SH	New
STE ST REAL ESTATE SLCT SCT SPDR ETF	COM	$3.1M	0.3%	74,904 SH	New
STE ST TECH SELECT SECTOR SPDR ETF	COM	$23.3M	2.0%	174,978 SH	New
STRYKER CORPORATION	COM	$922K	0.1%Prev: 0.1%	2,805 SH	Decreased-798 SH
STST CMMNCN SRVCS SLCT SCTR SPDR ETF	COM	$7.0M	0.6%	63,576 SH	New
STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	COM	$9.3M	0.8%	85,054 SH	New
TARGET CORP	COM	$300K	0.0%Prev: 0.0%	2,472 SH	Increased
TESLA INC	COM	$5.0M	0.4%Prev: 0.3%	13,365 SH	Increased-121 SH
TJX COS INC	COM	$20.1M	1.7%Prev: 1.5%	125,603 SH	Increased+1,332 SH
UNION PAC CORP	COM	$13.6M	1.2%Prev: 1.3%	56,110 SH	Increased+712 SH
UNITED RENTALS INC	COM	$211K	0.0%	290 SH	New
US BANCORP NEW	COM	$595K	0.1%Prev: 0.1%	11,438 SH	Increased-1,239 SH
VANGUARD DIVIDEND APPREC ETF	COM	$19.4M	1.6%Prev: 1.6%	90,424 SH	Increased+4,271 SH
VANGUARD FTSE ALL-WORLD EX-US	COM	$227K	0.0%	3,025 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	$388K	0.0%	6,060 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	COM	$285K	0.0%	5,274 SH	New
VANGUARD MID-CAP ETF	COM	$363K	0.0%	1,263 SH	New
VANGUARD SMALL-CAP ETF	COM	$200K	0.0%	765 SH	New
VERIZON COMMUNICATIONS	COM	$10.2M	0.9%Prev: 0.9%	203,801 SH	Increased+5,250 SH
VISA INC CL A	COM	$20.3M	1.7%Prev: 2.2%	67,169 SH	Decreased+1,334 SH
WALMART INC	COM	$23.1M	2.0%Prev: 1.6%	186,185 SH	Increased+3,555 SH
WEYERHAEUSER CO REIT	COM	$354K	0.0%Prev: 0.0%	14,496 SH	Decreased-1,605 SH
XYLEM INC	COM	$10.4M	0.9%Prev: 1.0%	87,217 SH	Increased+2,679 SH
YUM BRANDS INC	COM	$517K	0.0%Prev: 0.0%	3,328 SH	Increased+93 SH
ZOETIS INC	COM	$6.6M	0.6%Prev: 0.9%	55,889 SH	Decreased-386 SH

Sold (vs prior filing)

AMERICAN TOWER CORP REIT — $230K
BEYOND AIR INC — $10K
CHECK POINT SOFTWARE TECH LTD — $324K
COMM SERV SELECT SECTOR SPDR — $6.1M
CONSUMER DISCRETIONARY SELECT — $8.4M
ENERGY SELECT SECTOR SPDR — $35.1M
FINANCIAL SELECT SECTOR SPDR — $13.4M
HEALTH CARE SELECT SECTOR — $7.9M
INDUSTRIAL SELECT SECTOR SPDR — $10.8M
JPM ULTRA-SHORT MUNI INCOME — $243K
LOWES COS INC — $47K
MATERIALS SELECT SECTOR SPDR TRUST — $972K
PROGRESS SOFTWARE CORP — $367K
REAL ESTATE SELECT SECT SPDR — $3.1M
ROPER TECHNOLOGIES INC — $364K
SERVICENOW INC — $4.4M
SPDR PORTFOLIO EMERGING MARKETS ETF — $11.0M
SPDR S&P 500 ETF TRUST — $456K
TECHNOLOGY SELECT SECT SPDR — $18.0M
UNITEDHEALTH GROUP INC — $10.0M
… and 1 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