FORBES J M & CO LLP

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$1,329,441
Net value change ($000)
+57,322 (4.5%)
New positions
3
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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 22,090 38.0%
NVDA 12,201 14.8%
AAPL 11,178 15.5%
EXXONMOBIL HOLDINGS CORP 7,340 NEW
XLE 6,683 16.4%
SPACE EXPLORATION TECHNOLOGIES CL A 4,141 147.7%
ANET 3,244 20.5%
LLY 3,077 21.8%
MRK 3,013 13.7%
DNA 2,631 26.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,182 -100.0%
BDX -4,631 -84.1%
AVGO -2,850 -6.4%
GOOGL -2,656 -3.6%
NEE -2,536 -13.2%
IBM -2,414 -21.8%
TJX -2,310 -12.2%
HD -1,692 -18.7%
LIN -1,598 -7.9%
WMT -1,595 -7.6%
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