The Analysis of FORBES J M & CO LLP's Holdings

Currently, FORBES J M & CO LLP holds 141 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+387.0K shares, valued at $17.3M), N/A (+87.4K shares, valued at $12.6M), EMR (+83.7K shares, valued at $11.1M); decreased their positions in HON (-50.1K shares, valued at $9.8M), N/A (-32.2K shares, valued at $8.5M), N/A (-611 shares, valued at $191.2K); initiated new positions in N/A (+20.2K shares, valued at $1.3M), N/A (+59.3K shares, valued at $956.5K), MS (+1.2K shares, valued at $210.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TRUST ISHARES GOLD TRUST1.2M shares0.49%2025-12-312026-01-21

NVIDIA CORP NVIDIA CORP412.3K shares0.74%2025-12-312026-01-21

MSFT MICROSOFT CORP157.7K shares0.42%2025-12-312026-01-21

ALPHABET INC CL A ALPHABET INC CL A227.5K shares-0.27%2025-12-312026-01-21

AAPL APPLE INC246.3K shares-0.12%2025-12-312026-01-21

AMZN AMAZON.COM INC190.2K shares0.82%2025-12-312026-01-21

BROADCOM INC BROADCOM INC118.7K shares0.79%2025-12-312026-01-21

SS ENERGY SELECT SECTOR SS ENERGY SELECT SECTOR766.4K shares101.99%2025-12-312026-01-21

Sponsored

JP MORGAN CHASE & CO JP MORGAN CHASE & CO98.6K shares0.88%2025-12-312026-01-21

BAC BANK OF AMERICA CORP464.2K shares1.15%2025-12-312026-01-21

STE ST TECH SELECT SECTOR SPDR ETF STE ST TECH SELECT SECTOR SPDR ETF174.8K shares100.00%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON116.7K shares0.63%2025-12-312026-01-21

VISA INC CL A VISA INC CL A66.9K shares0.69%2025-12-312026-01-21

IBM INTL. BUSINESS MACHINES CORP71.3K shares1.07%2025-12-312026-01-21

WMT WALMART INC185.3K shares0.48%2025-12-312026-01-21

VIG VANGUARD DIVIDEND APPREC ETF87.9K shares0.13%2025-12-312026-01-21

Sponsored

TJX TJX COS INC125.3K shares1.04%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC171.0K shares0.90%2025-12-312026-01-21

NEXTERA ENERGY INC NEXTERA ENERGY INC218.6K shares0.83%2025-12-312026-01-21

ABT ABBOTT LABS139.5K shares0.38%2025-12-312026-01-21

KO COCA COLA CO248.6K shares0.74%2025-12-312026-01-21

PG PROCTER & GAMBLE CO118.9K shares0.21%2025-12-312026-01-21

LINDE PLC LINDE PLC38.6K shares0.47%2025-12-312026-01-21

ST STRT FINNCIAL SLCT SCTOR SPDR ETF ST STRT FINNCIAL SLCT SCTOR SPDR ETF268.9K shares0.00%2025-12-312026-01-21

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF216.8K shares1.35%2025-12-312026-01-21

SPDR PORTFOLIO EMERGING MARKETS ETF SPDR PORTFOLIO EMERGING MARKETS ETF287.1K shares1.76%2025-12-312026-01-21

PEP PEPSICO INC91.7K shares0.62%2025-12-312026-01-21

INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC80.9K shares0.50%2025-12-312026-01-21

UNP UNION PAC CORP55.9K shares0.71%2025-12-312026-01-21

EATON CORP PLC EATON CORP PLC40.1K shares0.91%2025-12-312026-01-21

STE ST INDUSTRIAL SLCT SCTR SPDR ETF STE ST INDUSTRIAL SLCT SCTR SPDR ETF82.1K shares0.00%2025-12-312026-01-21

EMR EMERSON ELEC CO95.8K shares692.48%2025-12-312026-01-21

Sponsored

LLY LILLY ELI & CO11.7K shares0.28%2025-12-312026-01-21

XYLEM INC XYLEM INC86.6K shares1.17%2025-12-312026-01-21

PGR PROGRESSIVE CORP49.2K shares0.42%2025-12-312026-01-21

ISHARES CORE INTL STOCK ETF ISHARES CORE INTL STOCK ETF122.9K shares2.27%2025-12-312026-01-21

STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF85.1K shares100.00%2025-12-312026-01-21

ARISTA NETWORKS INC ARISTA NETWORKS INC72.2K shares1.60%2025-12-312026-01-21

CISCO SYSTEMS INC CISCO SYSTEMS INC122.3K shares1.32%2025-12-312026-01-21

ECL ECOLAB INC34.0K shares1.04%2025-12-312026-01-21

Sponsored

HD HOME DEPOT INC25.2K shares0.55%2025-12-312026-01-21

GINKGO BIOWORKS HOLDINGS INC CL A GINKGO BIOWORKS HOLDINGS INC CL A1.0M shares-1.88%2025-12-312026-01-21

SERVICENOW INC SERVICENOW INC54.7K shares400.36%2025-12-312026-01-21

STE ST HLTH CR SLCT SECTOR SPDR ETF STE ST HLTH CR SLCT SECTOR SPDR ETF54.2K shares0.00%2025-12-312026-01-21

ITOT ISHARES CORE S&P TOTAL U.S.56.1K shares-1.47%2025-12-312026-01-21

VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS201.3K shares0.17%2025-12-312026-01-21

RIO RIO TINTO PLC SPONS ADR97.0K shares1.39%2025-12-312026-01-21

PROLOGIS INC REIT PROLOGIS INC REIT60.7K shares0.92%2025-12-312026-01-21

Sponsored

STST CMMNCN SRVCS SLCT SCTR SPDR ETF STST CMMNCN SRVCS SLCT SCTR SPDR ETF63.6K shares0.00%2025-12-312026-01-21

META PLATFORMS INC CL A META PLATFORMS INC CL A11.2K shares-0.30%2025-12-312026-01-21

IBB ISHARES BIOTECHNOLOGY ETF43.7K shares1.12%2025-12-312026-01-21

PANW PALO ALTO NETWORKS INC38.6K shares1.39%2025-12-312026-01-21

BDX BECTON DICKINSON36.0K shares0.24%2025-12-312026-01-21

ZOETIS INC ZOETIS INC55.4K shares-0.16%2025-12-312026-01-21

O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC74.4K shares1.24%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B12.4K shares0.00%2025-12-312026-01-21

Sponsored

TESLA INC TESLA INC13.3K shares-0.56%2025-12-312026-01-21

EXXON MOBIL CORP EXXON MOBIL CORP44.9K shares0.15%2025-12-312026-01-21

ALPHABET INC CL C ALPHABET INC CL C16.0K shares-0.21%2025-12-312026-01-21

SS UTILITIES SELECT SECTOR SS UTILITIES SELECT SECTOR85.4K shares100.00%2025-12-312026-01-21

DSI ISHARES ESG MSCI KLD 400 ETF28.1K shares0.10%2025-12-312026-01-21

ABBVIE INC ABBVIE INC13.4K shares-1.49%2025-12-312026-01-21

STE ST REAL ESTATE SLCT SCT SPDR ETF STE ST REAL ESTATE SLCT SCT SPDR ETF74.9K shares0.00%2025-12-312026-01-21

SPDR GOLD MINISHARES TRUST ETF SPDR GOLD MINISHARES TRUST ETF29.2K shares1.74%2025-12-312026-01-21

Sponsored

ADP AUTOMATIC DATA PROCESSING INC9.4K shares1.28%2025-12-312026-01-21

ADOBE INC ADOBE INC6.7K shares-5.84%2025-12-312026-01-21

MCD MCDONALDS CORP7.3K shares0.11%2025-12-312026-01-21

IVV ISHARES CORE S&P 500 ETF3.2K shares2.30%2025-12-312026-01-21

SPDR GOLD TRUST SPDR GOLD TRUST5.4K shares0.00%2025-12-312026-01-21

MASTERCARD INC CL A MASTERCARD INC CL A3.7K shares-0.14%2025-12-312026-01-21

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP2.4K shares-1.11%2025-12-312026-01-21

HON HONEYWELL INTERNATIONAL INC7.8K shares-86.52%2025-12-312026-01-21

Sponsored

SALESFORCE INC SALESFORCE INC5.6K shares-85.15%2025-12-312026-01-21

RTX CORPORATION RTX CORPORATION7.5K shares-1.45%2025-12-312026-01-21

AKRE FOCUS ETF AKRE FOCUS ETF20.2K sharesnew addition2025-12-312026-01-21

DIS DISNEY WALT CO NEW10.1K shares-0.51%2025-12-312026-01-21

INTU INTUIT INC1.6K shares0.00%2025-12-312026-01-21

ST STRT MATRIALS SLCT SCTR SPDR ETF ST STRT MATRIALS SLCT SCTR SPDR ETF22.6K shares100.00%2025-12-312026-01-21

CVX CHEVRON CORPORATION6.6K shares-0.75%2025-12-312026-01-21

SYK STRYKER CORPORATION2.9K shares-1.11%2025-12-312026-01-21

Sponsored

INTC INTEL CORP26.9K shares-0.06%2025-12-312026-01-21

ACCENTURE PLC CL A ACCENTURE PLC CL A3.7K shares-1.71%2025-12-312026-01-21

BBH SELECT LARGE CAP ETF BBH SELECT LARGE CAP ETF59.3K sharesnew addition2025-12-312026-01-21

RY ROYAL BANK OF CANADA5.6K shares0.00%2025-12-312026-01-21

SCHW CHARLES SCHWAB CORP9.5K shares-15.93%2025-12-312026-01-21

ADI ANALOG DEVICES INC3.5K shares0.00%2025-12-312026-01-21

JPMORGAN ULTRA-SHORT INCOME ETF JPMORGAN ULTRA-SHORT INCOME ETF16.0K shares63.28%2025-12-312026-01-21

CAT CATERPILLAR INC1.4K shares8.85%2025-12-312026-01-21

Sponsored

APD AIR PRODUCTS & CHEMICALS INC3.1K shares0.00%2025-12-312026-01-21

BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2025-12-312026-01-21

AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC3.7K shares0.00%2025-12-312026-01-21

INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC1.1K shares-0.89%2025-12-312026-01-21

BLACKSTONE INC BLACKSTONE INC4.1K shares-0.61%2025-12-312026-01-21

PNC PNC FINANCIAL SERVICES GROUP3.0K shares0.00%2025-12-312026-01-21

NESTLE SA SPONS ADR NESTLE SA SPONS ADR6.2K shares-6.38%2025-12-312026-01-21

USB US BANCORP NEW11.4K shares0.00%2025-12-312026-01-21

Sponsored

ITW ILLINOIS TOOL WKS INC2.4K shares-0.08%2025-12-312026-01-21

CHD CHURCH & DWIGHT INC6.9K shares0.00%2025-12-312026-01-21

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST834 shares2.21%2025-12-312026-01-21

STT STATE STREET CORP4.3K shares0.00%2025-12-312026-01-21

BA BOEING CO2.4K shares0.00%2025-12-312026-01-21

BMY BRISTOL MYERS SQUIBB CO9.5K shares-0.20%2025-12-312026-01-21

YUM YUM BRANDS INC3.3K shares1.31%2025-12-312026-01-21

3M CO 3M CO3.1K shares2.11%2025-12-312026-01-21

Sponsored

NKE NIKE INC-CLASS B7.8K shares0.00%2025-12-312026-01-21

COMCAST CORP CL A COMCAST CORP CL A16.5K shares-0.27%2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2025-12-312026-01-21

ORACLE CORPORATION ORACLE CORPORATION2.4K shares-23.11%2025-12-312026-01-21

NUVECTIS PHARMA INC NUVECTIS PHARMA INC59.0K shares0.00%2025-12-312026-01-21

BNS BANK OF NOVA SCOTIA HALIFAX6.0K shares0.00%2025-12-312026-01-21

PFE PFIZER INC17.7K shares-1.26%2025-12-312026-01-21

DHR DANAHER CORP1.8K shares-2.34%2025-12-312026-01-21

Sponsored

WY WEYERHAEUSER CO REIT15.4K shares-0.05%2025-12-312026-01-21

GPC GENUINE PARTS CO2.9K shares0.00%2025-12-312026-01-21

CORTEVA INC CORTEVA INC5.1K shares-0.06%2025-12-312026-01-21

POWER CORP OF CANADA POWER CORP OF CANADA6.4K shares0.00%2025-12-312026-01-21

BIOGEN INC BIOGEN INC1.9K shares0.00%2025-12-312026-01-21

S&P GLOBAL INC S&P GLOBAL INC627 shares0.00%2025-12-312026-01-21

SBUX STARBUCKS CORP3.9K shares-0.21%2025-12-312026-01-21

CINF CINCINNATI FINANCIAL CORP2.0K shares0.00%2025-12-312026-01-21

Sponsored

CARRIER GLOBAL CORP CARRIER GLOBAL CORP6.1K shares0.00%2025-12-312026-01-21

NETFLIX INC NETFLIX INC3.3K shares900.00%2025-12-312026-01-21

PRGS PROGRESS SOFTWARE CORP7.1K shares0.00%2025-12-312026-01-21

CNI CANADIAN NATIONAL RAILWAY CO3.1K shares-0.19%2025-12-312026-01-21

PCAR PACCAR INC2.7K shares0.00%2025-12-312026-01-21

FI FISERV INC4.3K shares-3.12%2025-12-312026-01-21

QCOM QUALCOMM INC1.7K shares-0.59%2025-12-312026-01-21

EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP3.3K shares0.00%2025-12-312026-01-21

Sponsored

EPD ENTERPRISE PRODS PARTNERS LP8.5K shares0.00%2025-12-312026-01-21

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1439 shares17.38%2025-12-312026-01-21

PAYX PAYCHEX INC2.4K shares-17.27%2025-12-312026-01-21

IEF ISHARES 7-10 YEAR TREASURY B2.7K shares0.00%2025-12-312026-01-21

LAM RESEARCH CORPORATION LAM RESEARCH CORPORATION1.5K shares0.00%2025-12-312026-01-21

OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP2.8K shares-0.14%2025-12-312026-01-21

TARGET CORP TARGET CORP2.5K shares0.00%2025-12-312026-01-21

URI UNITED RENTALS INC290 shares0.00%2025-12-312026-01-21

Sponsored

SO SOUTHERN COMPANY2.5K shares0.00%2025-12-312026-01-21

SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MIDCAP 400 ETF TRUST358 shares5.92%2025-12-312026-01-21

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-21

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.5K sharesnew addition2025-12-312026-01-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.0K shares-0.06%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available