WELCH & FORBES LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
392
Total value ($000)
$8,342,639
Net value change ($000)
+114,305 (1.4%)
New positions
17
Sold out positions
13
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 122,672 37.1%
NVDA 74,813 12.3%
AAPL 66,102 13.7%
XOM 46,839 NEW
META 24,125 28.8%
PANW 18,502 16.8%
DHR 16,438 14.4%
CVX 13,980 21.2%
TMO 13,907 33.3%
SOXX 12,721 1384.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -39,369 -100.0%
HD -29,522 -19.5%
WSO -25,111 -28.8%
SYK -20,585 -12.6%
ORLY -19,964 -7.7%
AOS -18,814 -56.4%
GOOG -17,142 -4.2%
TJX -13,865 -11.9%
MCD -13,069 -16.2%
IRM -10,752 -13.3%
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