WELCH & FORBES LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$8,228,334
Net value change ($000)
+493,590 (6.4%)
New positions
30
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 71,167 21.2%
NVDA 68,500 12.7%
PANW 61,756 128.2%
AAPL 54,817 12.9%
LLY 52,408 33.9%
GOOGL 25,822 21.9%
CSCO 24,791 50.4%
AVGO 24,622 32.9%
V 24,438 11.2%
AMZN 19,922 16.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -16,793 -20.3%
ROP -16,195 -25.4%
ACN -13,941 -83.5%
MCD -13,673 -14.5%
FISV -13,128 -46.5%
ABT -10,663 -16.5%
RMD -10,514 -14.3%
PEP -10,095 -15.6%
COST -8,985 -5.6%
XOM -8,981 -18.6%
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