FORBES J M & CO LLP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$1,182,317
Net value change ($000)
-52,727 (-4.3%)
New positions
12
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
XLE 12,876 37.6%
APH 7,932 NEW
JNJ 4,599 19.0%
LIN 2,903 17.7%
NEE 2,840 16.2%
MRK 2,664 14.8%
WMT 2,493 12.1%
XOM 2,193 40.6%
VZ 2,034 24.8%
ETN 1,725 13.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,139 -23.8%
IAU -15,036 -15.7%
IBM -11,534 -54.6%
NOW -8,385 -100.0%
GOOGL -5,448 -7.6%
NVDA -4,537 -5.9%
AVGO -4,300 -10.5%
AMZN -4,102 -9.3%
AAPL -3,886 -5.8%
V -3,168 -13.5%
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.
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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