FORBES J M & CO LLP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$1,272,119
Net value change ($000)
+89,802 (7.6%)
New positions
10
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
NVDA 10,137 14.0%
XLK 10,082 43.4%
AAPL 8,825 14.0%
AVGO 7,867 21.4%
GOOGL 7,455 11.3%
PANW 7,379 117.9%
ANET 6,877 76.9%
AMZN 5,565 14.0%
CSCO 4,981 51.8%
BAC 3,695 16.2%
Top Reduces (Value $000, Stocks/ETFs)
IAU -12,161 -15.0%
XLE -6,464 -13.7%
ZTS -6,054 -91.6%
ICE -2,872 -22.3%
WMT -2,083 -9.0%
PEP -1,865 -13.1%
ABT -1,746 -12.0%
HON -1,708 -100.0%
VZ -1,638 -16.0%
XOM -1,417 -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