WELCH & FORBES LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
368
Total value ($000)
$7,734,744
Net value change ($000)
-519,462 (-6.3%)
New positions
9
Sold out positions
15
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 22,050 15.9%
COST 20,793 14.9%
CVX 20,734 33.4%
XOM 13,570 39.0%
IRM 12,157 22.3%
NFLX 11,077 3550.3%
NEE 8,459 15.6%
LIN 7,601 17.0%
LHX 6,305 15.2%
EQIX 5,993 31.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -102,858 -24.0%
NVDA -82,396 -13.2%
V -37,041 -14.6%
AAPL -36,415 -7.9%
GOOGL -36,135 -9.7%
LLY -25,613 -14.2%
DHR -25,540 -18.0%
ADBE -23,344 -88.9%
ROP -22,824 -26.4%
JPM -22,526 -10.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type