WELCH & FORBES LLC

Q3 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
383
Total value ($000)
$8,303,159
Net value change ($000)
+295,129 (3.7%)
New positions
16
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 86,984 15.6%
AAPL 82,461 23.2%
GOOGL 78,864 36.8%
ORLY 45,513 17.1%
GOOGL 28,434 37.5%
PANW 26,233 689.3%
RTX 22,279 13.2%
JNJ 20,356 19.4%
IDXX 17,274 19.1%
MSFT 16,773 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AKX -133,774 -100.0%
FISV -36,801 -24.7%
KMX -20,984 -36.4%
ROP -14,063 -12.4%
DHR -13,932 -10.1%
SYK -13,637 -6.7%
V -11,764 -4.5%
COST -11,472 -7.1%
VRTX -10,421 -10.8%
ACN -9,100 -24.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None