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Forbes J M & Co LLP Portfolio
$1.3B across 157 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.8%
-1.7% a year vs the S&P 500
3 years
+20.7%
-0.6% a year vs the S&P 500
5 years
+11.5%
-0.7% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $94.7M | 7.1% | 414,658 |
| AAPLApple Inc | $83.1M | 6.2% | 249,453 |
| MSFTMicrosoft Corp | $80.2M | 6.0% | 156,416 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $71.2M | 5.4% | 911,314 |
| GOOGLAlphabet Inc | $70.6M | 5.3% | 205,105 |
| AMZNAmazon.com Inc | $47.7M | 3.6% | 191,368 |
| XLEState Street Energy Select Sector SPDR ETF | $47.4M | 3.6% | 770,089 |
| AVGOBroadcom Inc | $41.8M | 3.1% | 118,989 |
| XLKState Street Technology Select Sector SPDR ETF | $34.3M | 2.6% | 174,978 |
| JPMJPMorgan Chase & Co | $33.2M | 2.5% | 100,322 |
| JNJJohnson & Johnson | $31.3M | 2.4% | 118,080 |
| BACBank of America Corp | $25.4M | 1.9% | 467,266 |
| MRKMerck & Co Inc | $25M | 1.9% | 172,114 |
| VVisa Inc | $24.2M | 1.8% | 67,367 |
| KOCoca-Cola Co | $21.6M | 1.6% | 251,209 |
| VIGVanguard Div Appreciation ETF | $21M | 1.6% | 90,047 |
| WMTWalmart Inc | $19.5M | 1.5% | 187,271 |
| ANETArista Networks Inc | $19.1M | 1.4% | 93,608 |
| LINDE PLC | $18.6M | 1.4% | 39,118 |
| PGProcter & Gamble Co | $17.5M | 1.3% | 120,553 |
| EATON CORP PLC | $17.4M | 1.3% | 40,573 |
| LLYEli Lilly and Co | $17.2M | 1.3% | 14,886 |
| NEENextera Energy Inc | $16.7M | 1.3% | 220,106 |
| TJXTJX Companies Inc | $16.6M | 1.2% | 125,571 |
| PANWPalo Alto Networks Inc | $16M | 1.2% | 40,164 |
| IJHiShares Core S&P Mid-Cap ETF | $15.7M | 1.2% | 218,609 |
| UNPUnion Pacific Corp | $15.3M | 1.1% | 56,113 |
| EMREmerson Electric Co | $15.1M | 1.1% | 97,582 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $15.1M | 1.1% | 291,828 |
| XLFState Street Financial Select Sector SPDR ETF | $14.4M | 1.1% | 268,854 |
| ABTAbbott Laboratories | $14M | 1.1% | 141,334 |
| XLIState Street Industrial Select Sector SPDR ETF | $13.7M | 1.0% | 82,117 |
| CSCOCisco Systems Inc | $13.4M | 1.0% | 124,932 |
| GINKGO BIOWORKS HOLDINGS INC CL A | $12.5M | 0.9% | 977,371 |
| ICEIntercontinental Exchange Inc | $12.5M | 0.9% | 81,910 |
| IXUSiShares Core MSCI Total International Stock ETF | $11.9M | 0.9% | 125,478 |
| PEPPepsiCo Inc | $11.7M | 0.9% | 92,157 |
| APHAmphenol Corp | $10.7M | 0.8% | 126,776 |
| XLVState Street Health Care Select Sector SPDR ETF | $10.3M | 0.8% | 61,370 |
| PGRProgressive Corp | $10.3M | 0.8% | 49,740 |
| ECLEcolab Inc | $9.4M | 0.7% | 34,270 |
| VZVerizon Communications Inc | $9.4M | 0.7% | 204,221 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $9.3M | 0.7% | 56,059 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $9.3M | 0.7% | 85,054 |
| RIORio Tinto PLC | $9.2M | 0.7% | 98,053 |
| IBBiShares Nasdaq Biotechnology Index Fund | $9.2M | 0.7% | 43,615 |
| XYLXylem Inc | $8.8M | 0.7% | 87,200 |
| IBMInternational Business Machines Corp | $8.7M | 0.7% | 39,373 |
| METAMeta Platforms Inc | $8.1M | 0.6% | 11,234 |
| PLDPrologis Inc | $7.9M | 0.6% | 61,178 |
| HDHome Depot Inc | $7.3M | 0.6% | 25,815 |
| XOMExxonmobil Holdings Corp | $7.3M | 0.6% | 45,099 |
| XLCThe Communication Services Select Sector SPDR Fund | $7.1M | 0.5% | 63,576 |
| SPCXSpace Exploration Technologies Corp | $6.9M | 0.5% | 46,030 |
| BRK.BBerkshire Hathaway Inc | $6.4M | 0.5% | 12,915 |
| ORLYO'Reilly Automotive Inc | $6.4M | 0.5% | 74,920 |
| GOOGAlphabet Inc | $5.4M | 0.4% | 15,808 |
| TSLATesla Inc | $4.8M | 0.4% | 13,567 |
| DSIiShares ESG MSCI KLD 400 ETF | $4.4M | 0.3% | 29,832 |
| ABBVAbbVie Inc | $3.8M | 0.3% | 14,482 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.4M | 0.3% | 85,378 |
| INTCIntel Corp | $3.2M | 0.2% | 26,642 |
| XLREReal Estate Select Sector SPDR Fund | $3.1M | 0.2% | 74,904 |
| IVViShares Core S&P 500 ETF | $2.5M | 0.2% | 3,210 |
| ADPAutomatic Data Processing Inc | $2.5M | 0.2% | 9,526 |
| GLDMSPDR Gold MiniShares Trust | $2.4M | 0.2% | 29,211 |
| COSTCostco Wholesale Corp | $2.2M | 0.2% | 2,419 |
| MAMastercard Inc | $2.1M | 0.2% | 3,740 |
| GLDSPDR Gold Shares | $2.1M | 0.2% | 5,409 |
| MCDMcDonald's Corp | $1.7M | 0.1% | 7,553 |
| CATCaterpillar Inc | $1.5M | 0.1% | 1,907 |
| ADIAnalog Devices Inc | $1.4M | 0.1% | 3,569 |
| CVXChevron Corp | $1.4M | 0.1% | 6,763 |
| RTXRTX Corp | $1.4M | 0.1% | 7,439 |
| ADBEAdobe Inc | $1.3M | 0.1% | 5,275 |
| NUVECTIS PHARMA INC | $1.2M | 0.1% | 59,000 |
| CRMSalesforce Inc | $1.1M | 0.1% | 4,958 |
| XLBMaterials Select Sector SPDR | $1.1M | 0.1% | 22,610 |
| RYRoyal Bank of Canada | $1.1M | 0.1% | 5,600 |
| IBITiShares Bitcoin Trust ETF | $1M | 0.1% | 21,180 |
| SCHWCharles Schwab Corp | $913K | 0.1% | 9,341 |
| BDXBecton Dickinson and Co | $877.3K | 0.1% | 4,901 |
| AKREAkre Focus ETF | $872.1K | 0.1% | 16,558 |
| SPYState Street SPDR S&P 500 ETF Trust | $867.9K | 0.1% | 1,138 |
| APDAir Products and Chemicals Inc | $854.2K | 0.1% | 3,070 |
| DISWalt Disney Co | $836.3K | 0.1% | 7,972 |
| HONHoneywell International Inc | $808.5K | 0.1% | 3,833 |
| JPSTJPMorgan Ultra-Short Income ETF | $805.3K | 0.1% | 15,987 |
| BBH SELECT LARGE CAP ETF | $756.6K | 0.1% | 43,862 |
| SYKStryker Corp | $750.2K | 0.1% | 2,724 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| STTState Street Corp | $745.3K | 0.1% | 4,269 |
| AXSMAxsome Therapeutics Inc | $683K | 0.1% | 3,704 |
| CHDChurch & Dwight Co Inc | $677.3K | 0.1% | 7,188 |
| ACCENTURE PLC CL A | $668K | 0.1% | 3,643 |
| USBUS Bancorp | $664.6K | 0.0% | 11,506 |
| PNCPNC Financial Services Group Inc | $663.4K | 0.0% | 2,985 |
| CINFCincinnati Financial Corp | $634.8K | 0.0% | 3,983 |
| ITWIllinois Tool Works Inc | $617.2K | 0.0% | 2,399 |
| BMYBristol-Myers Squibb Co | $601.3K | 0.0% | 9,636 |
| HONAHoneywell Aerospace Inc | $589.7K | 0.0% | 3,805 |
| IWFiShares Russell 1000 Growth ETF | $582.7K | 0.0% | 4,652 |
| BXBlackstone Inc | $558.5K | 0.0% | 4,983 |
| BNSBank of Nova Scotia | $545K | 0.0% | 6,000 |
| ZTSZoetis Inc | $542.6K | 0.0% | 7,770 |
| MMM3M Co | $539.2K | 0.0% | 3,285 |
| NSRGYNestle SA | $534.9K | 0.0% | 5,892 |
| PFEPfizer Inc | $500K | 0.0% | 17,533 |
| GEGeneral Electric Co | $498.7K | 0.0% | 1,597 |
| LRCXLam Research Corp | $491.5K | 0.0% | 1,496 |
| BABoeing Co | $454.9K | 0.0% | 2,445 |
| YUMYum! Brands Inc | $453.7K | 0.0% | 3,328 |
| ISRGIntuitive Surgical Inc | $431.4K | 0.0% | 1,061 |
| VEAVanguard FTSE Developed Markets ETF | $428.2K | 0.0% | 6,064 |
| BIIBBiogen Inc | $422.2K | 0.0% | 1,869 |
| GLWCorning Inc | $411.9K | 0.0% | 2,679 |
| PWCDFPower Corporation of Canada | $406.9K | 0.0% | 6,409 |
| CTVACorteva Inc | $398.5K | 0.0% | 5,132 |
| VOVanguard Mid-Cap ETF | $396.2K | 0.0% | 5,052 |
| DHRDanaher Corp | $396.1K | 0.0% | 1,788 |
| CMCSAComcast Corp | $392.7K | 0.0% | 18,046 |
| TGTTarget Corp | $388.7K | 0.0% | 2,481 |
| EPDEnterprise Products Partners L.P | $385.8K | 0.0% | 10,833 |
| GPCGenuine Parts Co | $360.2K | 0.0% | 2,865 |
| INTUIntuit Inc | $347.4K | 0.0% | 1,260 |
| SBUXStarbucks Corp | $345.7K | 0.0% | 3,679 |
| CNICanadian National Railway Co | $339.2K | 0.0% | 2,853 |
| QQQInvesco QQQ Trust, Series 1 | $324.8K | 0.0% | 439 |
| ORCLOracle Corp | $315.4K | 0.0% | 2,297 |
| VWOVanguard FTSE Emerging Markets ETF | $313K | 0.0% | 5,277 |
| QQnity Electronics Inc | $311.8K | 0.0% | 2,480 |
| CARRCarrier Global Corp | $309.9K | 0.0% | 5,649 |
| QCOMQualcomm Inc | $309.2K | 0.0% | 1,680 |
| PCARPaccar Inc | $297.7K | 0.0% | 2,711 |
| URIUnited Rentals Inc | $290.2K | 0.0% | 290 |
| EWEdwards Lifesciences Corp | $286.2K | 0.0% | 3,316 |
| PRGSProgress Software Corp | $284.6K | 0.0% | 7,120 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $279.6K | 0.0% | 613 |
| IWDiShares Russell 1000 Value ETF | $260.3K | 0.0% | 1,050 |
| GEVGE Vernova Inc | $256.6K | 0.0% | 270 |
| WYWeyerhaeuser Co | $254.4K | 0.0% | 13,356 |
| VEUVanguard FTSE All World Ex US ETF | $251K | 0.0% | 3,025 |
| NKENike Inc | $248K | 0.0% | 7,005 |
| PAYXPaychex Inc | $246.3K | 0.0% | 2,500 |
| IEFiShares 7-10 Year Treasury Bond ETF | $235.5K | 0.0% | 2,637 |
| MDYSPDR MidCap Trust Series I | $235.1K | 0.0% | 358 |
| MSMorgan Stanley | $234.9K | 0.0% | 1,249 |
| WDCWestern Digital Corp | $227.2K | 0.0% | 500 |
| NFLXNetflix Inc | $227.2K | 0.0% | 3,265 |
| AMTAmerican Tower Corp | $226.9K | 0.0% | 1,386 |
| SPGIS&P Global Inc | $224.5K | 0.0% | 569 |
| TDToronto-Dominion Bank | $223.2K | 0.0% | 1,899 |
| VBVanguard Small-Cap ETF | $217.6K | 0.0% | 765 |
| DDDupont De Nemours Inc | $216.7K | 0.0% | 1,668 |
| WATWaters Corp | $211.3K | 0.0% | 481 |
| LMTLockheed Martin Corp | $210.3K | 0.0% | 413 |
| SOSouthern Co | $206.2K | 0.0% | 2,488 |
Quarter ending 2026-09-30.
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