WELCH & FORBES LLC

Q4 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
374
Total value ($000)
$8,254,206
Net value change ($000)
-48,953 (-0.6%)
New positions
8
Sold out positions
17
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: 5/1/2026 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 Q3 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)
GOOGL 79,378 27.1%
LLY 52,017 40.5%
GOOGL 27,485 26.3%
AAPL 24,212 5.5%
DHR 18,365 14.9%
RTX 14,992 7.8%
JNJ 13,359 10.7%
PANW 13,142 43.7%
VRTX 12,626 14.6%
UBER 12,157 140.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -75,035 -66.7%
ORLY -49,269 -15.8%
MSFT -34,262 -7.4%
HD -25,770 -14.9%
NVDA -23,559 -3.6%
KMX -19,458 -53.0%
WSO -15,208 -17.6%
NOW -15,089 -30.3%
AJG -14,527 -16.0%
ROP -13,044 -13.1%
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