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: $1.27B159 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$533K	0.0%Prev: 0.0%	3,293 SH	Increased+255 SH
ABBOTT LABS	COM	$12.8M	1.0%Prev: 1.7%	140,528 SH	Decreased+2,452 SH
ABBVIE INC	COM	$3.6M	0.3%Prev: 0.2%	14,460 SH	Increased+1,242 SH
ACCENTURE PLC CL A	COM	$453K	0.0%Prev: 0.1%	3,643 SH	Decreased-95 SH
ADOBE INC	COM	$1.1M	0.1%Prev: 0.3%	5,250 SH	Decreased-2,133 SH
AIR PRODUCTS & CHEMICALS INC	COM	$900K	0.1%Prev: 0.1%	3,070 SH	Increased-50 SH
AKRE FOCUS ETF	COM	$881K	0.1%	16,558 SH	New
ALPHABET INC CL A	COM	$73.2M	5.8%Prev: 3.7%	204,912 SH	Increased-21,527 SH
ALPHABET INC CL C	COM	$5.6M	0.4%Prev: 0.3%	15,812 SH	Increased-925 SH
AMAZON.COM INC	COM	$45.4M	3.6%Prev: 3.8%	190,368 SH	Increased+2,289 SH
AMERICAN TOWER CORP REIT	COM	$227K	0.0%Prev: 0.0%	1,386 SH	Decreased+258 SH
AMPHENOL CORP CL A	COM	$11.1M	0.9%	63,017 SH	New
ANALOG DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	3,569 SH	Increased-331 SH
APPLE INC	COM	$71.9M	5.7%Prev: 4.6%	248,462 SH	Increased+3,176 SH
ARISTA NETWORKS INC	COM	$15.8M	1.2%Prev: 0.7%	93,087 SH	Increased+22,714 SH
AUTOMATIC DATA PROCESSING INC	COM	$2.1M	0.2%Prev: 0.3%	9,533 SH	Decreased-240 SH
AXSOME THERAPEUTICS INC	COM	$907K	0.1%Prev: 0.0%	3,704 SH	Increased
BANK OF AMERICA CORP	COM	$26.5M	2.1%Prev: 2.0%	464,349 SH	Increased+11,088 SH
BANK OF NOVA SCOTIA HALIFAX	COM	$521K	0.0%Prev: 0.0%	6,000 SH	Increased
BBH SELECT LARGE CAP ETF	COM	$763K	0.1%	43,862 SH	New
BECTON DICKINSON	COM	$5.5M	0.4%Prev: 0.6%	36,396 SH	Decreased+483 SH
BERKSHIRE HATHAWAY INC CL A	COM	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC-CL B	COM	$6.5M	0.5%Prev: 0.6%	12,893 SH	Increased-137 SH
BIOGEN INC	COM	$404K	0.0%Prev: 0.0%	1,869 SH	Increased
BLACKSTONE INC	COM	$598K	0.0%Prev: 0.1%	5,083 SH	Decreased+975 SH
BOEING CO	COM	$527K	0.0%Prev: 0.0%	2,436 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$550K	0.0%Prev: 0.0%	9,548 SH	Increased+64 SH
BROADCOM INC	COM	$44.6M	3.5%Prev: 2.9%	118,169 SH	Increased+1,539 SH
BWX TECHNOLOGIES INC	COM	$206K	0.0%	1,060 SH	New
CANADIAN NATIONAL RAILWAY CO	COM	$368K	0.0%Prev: 0.0%	3,090 SH	Decreased-720 SH
CARRIER GLOBAL CORP	COM	$407K	0.0%Prev: 0.0%	5,553 SH	Decreased-500 SH
CATERPILLAR INC	COM	$2.0M	0.2%Prev: 0.0%	1,885 SH	Increased+608 SH
CHARLES SCHWAB CORP	COM	$857K	0.1%Prev: 0.1%	9,283 SH	Decreased-2,017 SH
CHEVRON CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	6,744 SH	Increased-175 SH
CHURCH & DWIGHT INC	COM	$696K	0.1%Prev: 0.1%	7,188 SH	Decreased-662 SH
CINCINNATI FINANCIAL CORP	COM	$737K	0.1%Prev: 0.0%	3,983 SH	Increased+1,987 SH
CISCO SYSTEMS INC	COM	$14.6M	1.1%Prev: 0.2%	124,210 SH	Increased+90,550 SH
COCA COLA CO	COM	$20.3M	1.6%Prev: 1.6%	249,886 SH	Increased+5,737 SH
COMCAST CORP CL A	COM	$445K	0.0%Prev: 0.1%	18,129 SH	Decreased+1,408 SH
CORNING INC	COM	$677K	0.1%Prev: 0.0%	2,649 SH	Increased-1,218 SH
CORTEVA INC	COM	$437K	0.0%Prev: 0.0%	5,157 SH	Increased+47 SH
COSTCO WHOLESALE CORP	COM	$2.3M	0.2%Prev: 0.2%	2,407 SH	Decreased
DANAHER CORP	COM	$337K	0.0%Prev: 0.0%	1,770 SH	Decreased-452 SH
DISNEY WALT CO NEW	COM	$769K	0.1%Prev: 0.1%	7,988 SH	Decreased-2,186 SH
DUPONT DE NEMOURS INC	COM	$228K	0.0%Prev: 0.0%	1,679 SH	Decreased-3,312 SH
EATON CORP PLC	COM	$17.2M	1.4%Prev: 1.3%	40,347 SH	Increased+1,020 SH
ECOLAB INC	COM	$9.5M	0.7%Prev: 0.8%	34,080 SH	Increased+849 SH
EDWARDS LIFESCIENCES CORP	COM	$300K	0.0%Prev: 0.0%	3,316 SH	Decreased-1,153 SH
EMERSON ELEC CO	COM	$13.9M	1.1%Prev: 0.1%	97,011 SH	Increased+84,988 SH
ENTERPRISE PRODS PARTNERS LP	COM	$386K	0.0%Prev: 0.0%	10,500 SH	Increased+2,000 SH
EXXON MOBIL CORP	COM	$6.2M	0.5%Prev: 0.4%	45,215 SH	Increased+390 SH
FISERV INC	COM	$209K	0.0%Prev: 0.1%	4,258 SH	Decreased-225 SH
GE AEROSPACE	COM	$590K	0.0%Prev: 0.0%	1,580 SH	Increased-15 SH
GE VERNOVA LLC	COM	$309K	0.0%	263 SH	New
GENUINE PARTS CO	COM	$338K	0.0%Prev: 0.0%	2,865 SH	Decreased
GINKGO BIOWORKS HOLDINGS INC CL A	COM	$9.9M	0.8%Prev: 1.1%	999,911 SH	Decreased-77,330 SH
HOME DEPOT INC	COM	$9.0M	0.7%Prev: 0.8%	25,621 SH	Decreased+532 SH
HONEYWELL AEROSPACE INC	COM	$843K	0.1%	3,813 SH	New
HONEYWELL INTERNATIONAL INC	COM	$854K	0.1%Prev: 1.2%	3,813 SH	Decreased-53,513 SH
ILLINOIS TOOL WKS INC	COM	$649K	0.1%Prev: 0.1%	2,399 SH	Increased+176 SH
INTEL CORP	COM	$3.7M	0.3%Prev: 0.1%	26,698 SH	Increased-238 SH
INTERCONTINENTAL EXCHANGE INC	COM	$10.0M	0.8%Prev: 1.3%	81,450 SH	Decreased+1,961 SH
INTL. BUSINESS MACHINES CORP	COM	$11.1M	0.9%Prev: 1.9%	39,376 SH	Decreased-30,320 SH
INTUIT INC	COM	$329K	0.0%Prev: 0.1%	1,260 SH	Decreased-622 SH
INTUITIVE SURGICAL INC	COM	$442K	0.0%Prev: 0.1%	1,112 SH	Decreased-9 SH
INVESCO QQQ TRUST SERIES 1	COM	$323K	0.0%Prev: 0.0%	439 SH	Increased+65 SH
ISHARES 7-10 YEAR TREASURY B	COM	$253K	0.0%Prev: 0.0%	2,672 SH	Decreased-60 SH
ISHARES BIOTECHNOLOGY ETF	COM	$8.2M	0.6%Prev: 0.5%	43,371 SH	Increased+640 SH
ISHARES BITCOIN TRUST ETF	COM	$705K	0.1%	21,180 SH	New
ISHARES CORE INTL STOCK ETF	COM	$11.9M	0.9%Prev: 0.8%	124,730 SH	Increased+6,140 SH
ISHARES CORE S&P 500 ETF	COM	$2.4M	0.2%Prev: 0.2%	3,210 SH	Increased+85 SH
ISHARES CORE S&P MID-CAP ETF	COM	$16.8M	1.3%Prev: 1.2%	217,362 SH	Increased+6,226 SH
ISHARES CORE S&P TOTAL U.S.	COM	$9.2M	0.7%Prev: 0.7%	56,289 SH	Increased-668 SH
ISHARES ESG MSCI KLD 400 ETF	COM	$4.2M	0.3%Prev: 0.3%	29,548 SH	Increased+2,610 SH
ISHARES GOLD TRUST	COM	$68.8M	5.4%Prev: 6.7%	911,672 SH	Decreased-255,969 SH
ISHARES RUSSELL 1000 GROWTH ETF	COM	$578K	0.0%	4,652 SH	New
ISHARES RUSSELL 1000 VALUE ETF	COM	$255K	0.0%	1,050 SH	New
JOHNSON & JOHNSON	COM	$29.8M	2.3%Prev: 1.6%	117,524 SH	Increased+1,616 SH
JP MORGAN CHASE & CO	COM	$32.7M	2.6%Prev: 2.6%	99,800 SH	Increased+3,008 SH
JPMORGAN ULTRA-SHORT INCOME ETF	COM	$808K	0.1%Prev: 0.1%	15,987 SH	Increased+3,984 SH
LAM RESEARCH CORPORATION	COM	$648K	0.1%	1,496 SH	New
LILLY ELI & CO	COM	$14.1M	1.1%Prev: 0.6%	11,795 SH	Increased+3,267 SH
LINDE PLC	COM	$20.2M	1.6%Prev: 1.6%	38,859 SH	Increased+889 SH
LOCKHEED MARTIN CORP	COM	$210K	0.0%	413 SH	New
MASTERCARD INC CL A	COM	$1.9M	0.2%Prev: 0.1%	3,755 SH	Increased+993 SH
MCDONALDS CORP	COM	$2.0M	0.2%Prev: 0.2%	7,549 SH	Decreased-93 SH
MERCK & CO INC	COM	$22.0M	1.7%Prev: 1.2%	171,186 SH	Increased+3,397 SH
META PLATFORMS INC CL A	COM	$6.3M	0.5%Prev: 0.8%	11,217 SH	Decreased+9 SH
MICROSOFT CORP	COM	$58.1M	4.6%Prev: 7.1%	155,852 SH	Decreased-501 SH
MORGAN STANLEY	COM	$248K	0.0%	1,186 SH	New
NESTLE SA SPONS ADR	COM	$594K	0.0%Prev: 0.1%	5,780 SH	Decreased-841 SH
NETFLIX INC	COM	$229K	0.0%Prev: 0.0%	3,205 SH	Decreased+2,891 SH
NEXTERA ENERGY INC	COM	$19.2M	1.5%Prev: 1.4%	218,837 SH	Increased+2,233 SH
NIKE INC-CLASS B	COM	$359K	0.0%Prev: 0.1%	8,757 SH	Decreased+1,002 SH
NUVECTIS PHARMA INC	COM	$1.1M	0.1%Prev: 0.0%	59,000 SH	Increased
NVIDIA CORP	COM	$82.5M	6.5%Prev: 5.9%	412,311 SH	Increased+6,554 SH
O'REILLY AUTOMOTIVE INC	COM	$6.9M	0.5%Prev: 0.6%	74,522 SH	Increased+1,892 SH
ORACLE CORPORATION	COM	$334K	0.0%Prev: 0.1%	2,282 SH	Decreased-820 SH
OTIS WORLDWIDE CORP	COM	$201K	0.0%Prev: 0.0%	2,806 SH	Decreased+25 SH
PACCAR INC	COM	$320K	0.0%Prev: 0.0%	2,664 SH	Increased+111 SH
PALO ALTO NETWORKS INC	COM	$13.6M	1.1%Prev: 0.7%	39,992 SH	Increased+2,691 SH
PAYCHEX INC	COM	$246K	0.0%Prev: 0.0%	2,500 SH	Decreased-384 SH
PEPSICO INC	COM	$12.4M	1.0%Prev: 1.1%	91,643 SH	Increased+1,102 SH
PFIZER INC	COM	$417K	0.0%Prev: 0.0%	17,312 SH	Decreased-531 SH
PNC FINANCIAL SERVICES GROUP	COM	$735K	0.1%Prev: 0.0%	2,985 SH	Increased+78 SH
POWER CORP OF CANADA	COM	$398K	0.0%Prev: 0.0%	6,409 SH	Increased+9 SH
PROCTER & GAMBLE CO	COM	$17.6M	1.4%Prev: 1.7%	120,006 SH	Decreased+2,032 SH
PROGRESS SOFTWARE CORP	COM	$239K	0.0%Prev: 0.0%	7,120 SH	Decreased
PROGRESSIVE CORP	COM	$10.8M	0.9%Prev: 1.2%	49,513 SH	Decreased+969 SH
PROLOGIS INC REIT	COM	$8.2M	0.6%Prev: 0.6%	60,850 SH	Increased+1,374 SH
QNITY ELECTRONICS INC	COM	$407K	0.0%	2,492 SH	New
QUALCOMM INC	COM	$310K	0.0%Prev: 0.0%	1,680 SH	Increased
RIO TINTO PLC SPONS ADR	COM	$9.3M	0.7%Prev: 0.5%	97,468 SH	Increased+2,948 SH
ROYAL BANK OF CANADA	COM	$1.2M	0.1%Prev: 0.1%	5,600 SH	Increased
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,428 SH	Increased-562 SH
S&P GLOBAL INC	COM	$232K	0.0%Prev: 0.0%	569 SH	Decreased-37 SH
SALESFORCE INC	COM	$766K	0.1%Prev: 0.9%	4,890 SH	Decreased-32,425 SH
SOUTHERN COMPANY	COM	$238K	0.0%Prev: 0.0%	2,488 SH	Increased+16 SH
SPACE EXPLORATION TECHNOLOGIES CL A	COM	$2.8M	0.2%	16,405 SH	New
SPDR GOLD MINISHARES TRUST ETF	COM	$2.3M	0.2%Prev: 0.2%	29,211 SH	Increased+500 SH
SPDR GOLD TRUST	COM	$2.0M	0.2%Prev: 0.2%	5,409 SH	Increased+16 SH
SS ENERGY SELECT SECTOR	COM	$40.7M	3.2%	765,897 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	$252K	0.0%	358 SH	New
ST STRT FINNCIAL SLCT SCTOR SPDR ETF	COM	$14.4M	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	$384K	0.0%Prev: 0.0%	3,760 SH	Increased-126 SH
STATE STREET CORP	COM	$724K	0.1%Prev: 0.0%	4,269 SH	Increased
STATE STREET SPDR PORTFOLIO	COM	$15.0M	1.2%	289,824 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	COM	$850K	0.1%	1,138 SH	New
STE ST HLTH CR SLCT SECTOR SPDR ETF	COM	$8.6M	0.7%	54,169 SH	New
STE ST INDUSTRIAL SLCT SCTR SPDR ETF	COM	$15.2M	1.2%	82,117 SH	New
STE ST REAL ESTATE SLCT SCT SPDR ETF	COM	$3.3M	0.3%	74,904 SH	New
STE ST TECH SELECT SECTOR SPDR ETF	COM	$33.3M	2.6%	174,978 SH	New
STRYKER CORPORATION	COM	$858K	0.1%Prev: 0.1%	2,724 SH	Decreased-616 SH
STST CMMNCN SRVCS SLCT SCTR SPDR ETF	COM	$6.8M	0.5%	63,576 SH	New
STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	COM	$10.0M	0.8%	85,054 SH	New
TAIWAN SEMICONDUCTOR MFG SPONS ADR	COM	$293K	0.0%	614 SH	New
TARGET CORP	COM	$323K	0.0%Prev: 0.0%	2,472 SH	Increased
TESLA INC	COM	$5.7M	0.4%Prev: 0.4%	13,525 SH	Increased+39 SH
TJX COS INC	COM	$18.9M	1.5%Prev: 1.4%	124,913 SH	Increased+1,120 SH
TORONTO DOMINION BANK	COM	$231K	0.0%	1,899 SH	New
UNION PAC CORP	COM	$15.2M	1.2%Prev: 1.2%	55,826 SH	Increased+884 SH
UNITED RENTALS INC	COM	$329K	0.0%Prev: 0.0%	290 SH	Increased
US BANCORP NEW	COM	$687K	0.1%Prev: 0.0%	11,376 SH	Increased+46 SH
VANGUARD DIVIDEND APPREC ETF	COM	$21.3M	1.7%Prev: 1.6%	89,951 SH	Increased+2,950 SH
VANGUARD FTSE ALL-WORLD EX-US	COM	$253K	0.0%	3,025 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	$432K	0.0%	6,064 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	COM	$315K	0.0%	5,277 SH	New
VANGUARD MID-CAP ETF	COM	$407K	0.0%	5,052 SH	New
VANGUARD SMALL-CAP ETF	COM	$232K	0.0%	765 SH	New
VERIZON COMMUNICATIONS	COM	$8.6M	0.7%Prev: 0.8%	202,948 SH	Decreased+4,120 SH
VISA INC CL A	COM	$23.0M	1.8%Prev: 2.1%	66,993 SH	Decreased+1,254 SH
WALMART INC	COM	$21.1M	1.7%Prev: 1.6%	185,909 SH	Increased+3,252 SH
WESTERN DIGITAL CORP	COM	$319K	0.0%	500 SH	New
WEYERHAEUSER CO REIT	COM	$330K	0.0%Prev: 0.0%	13,776 SH	Decreased-2,325 SH
XYLEM INC	COM	$10.2M	0.8%Prev: 1.0%	86,564 SH	Decreased+2,118 SH
YUM BRANDS INC	COM	$532K	0.0%Prev: 0.0%	3,328 SH	Increased+93 SH
ZOETIS INC	COM	$553K	0.0%Prev: 0.8%	7,697 SH	Decreased-47,557 SH

Sold (vs prior filing)

BEYOND AIR INC — $6K
CHECK POINT SOFTWARE TECH LTD — $222K
COMM SERV SELECT SECTOR SPDR — $6.9M
CONSUMER DISCRETIONARY SELECT — $9.2M
ENERGY SELECT SECTOR SPDR — $31.9M
FINANCIAL SELECT SECTOR SPDR — $14.1M
HEALTH CARE SELECT SECTOR — $7.3M
INDUSTRIAL SELECT SECTOR SPDR — $12.1M
JPM ULTRA-SHORT MUNI INCOME — $244K
MATERIALS SELECT SECTOR SPDR TRUST — $993K
REAL ESTATE SELECT SECT SPDR — $3.1M
ROPER TECHNOLOGIES INC — $307K
SERVICENOW INC — $11.2M
SPDR PORTFOLIO EMERGING MARKETS ETF — $11.9M
SPDR S&P 500 ETF TRUST — $504K
TECHNOLOGY SELECT SECT SPDR — $22.1M
UTILITIES SELECT SECTOR SPDR — $3.5M

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