Fund Holdings

FORBES J M & CO LLP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 150 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SS ENERGY SELECT SECTOR766,392769,522+3,13034,265,38647,140,918+12,875,532
AMPHENOL CORP CL A062,778+62,77807,932,000+7,932,000
JOHNSON & JOHNSON116,707117,624+91724,152,51428,752,011+4,599,497
LINDE PLC38,56639,025+45916,444,15719,347,034+2,902,877
NEXTERA ENERGY INC218,563219,492+92917,546,23820,386,417+2,840,179
MERCK & CO INC170,967171,751+78417,995,98620,659,928+2,663,942
WALMART INC185,319186,185+86620,646,39023,139,072+2,492,682
EXXON MOBIL CORP44,92244,789-1335,405,9137,598,902+2,192,989
VERIZON COMMUNICATIONS201,253203,801+2,5488,197,03510,230,810+2,033,775
EATON CORP PLC40,14340,570+42712,785,94714,510,672+1,724,725
COCA COLA CO248,571250,717+2,14617,377,59919,067,028+1,689,429
RIO TINTO PLC SPONS ADR96,97898,121+1,1437,761,1499,153,708+1,392,559
PEPSICO INC91,65191,913+26213,153,75214,273,170+1,119,418
TJX COS INC125,341125,603+26219,253,63120,058,799+805,168
UNION PAC CORP55,90356,110+20712,931,48213,613,408+681,926
STE ST INDUSTRIAL SLCT SCTR SPDR ETF82,11782,117012,737,98913,280,782+542,793
ISHARES RUSSELL 1000 GROWTH ETF01,163+1,1630495,903+495,903
ISHARES CORE S&P MID-CAP ETF216,846219,143+2,29714,311,83614,798,727+486,891
ISHARES CORE INTL STOCK ETF122,947125,474+2,52710,406,23410,871,067+464,833
VANGUARD FTSE DEVELOPED MARKETS ETF06,060+6,0600388,325+388,325
CHEVRON CORPORATION6,6376,764+1271,011,5451,399,472+387,927
VANGUARD MID-CAP ETF01,263+1,2630362,708+362,708
PROCTER & GAMBLE CO118,944120,440+1,49617,045,86517,396,354+350,489
PROLOGIS INC REIT60,67661,109+4337,745,8988,077,388+331,490
COSTCO WHOLESALE CORP2,4072,40702,075,6522,398,407+322,755
CORNING INC02,233+2,2330303,621+303,621
CINCINNATI FINANCIAL CORP1,9963,983+1,987325,987626,725+300,738
VANGUARD FTSE EMERGING MARKETS ETF05,274+5,2740285,060+285,060
SS UTILITIES SELECT SECTOR85,37885,37803,644,7873,917,996+273,209
STATE STREET SPDR PORTFOLIO287,113291,873+4,76013,439,76013,691,762+252,002
LOCKHEED MARTIN CORP0413+4130249,613+249,613
GE VERNOVA LLC0270+2700235,683+235,683
VANGUARD FTSE ALL-WORLD EX-US03,025+3,0250227,177+227,177
ISHARES RUSSELL 1000 VALUE ETF01,050+1,0500224,353+224,353
BWX TECHNOLOGIES INC01,060+1,0600216,759+216,759
SPDR GOLD MINISHARES TRUST ETF29,21129,21102,493,7432,707,568+213,825
VANGUARD SMALL-CAP ETF0765+7650200,369+200,369
CISCO SYSTEMS INC122,275123,841+1,5669,418,8439,608,823+189,980
INTEL CORP26,92126,796-125993,3851,182,507+189,122
CATERPILLAR INC1,3901,3900796,289984,759+188,470
HONEYWELL INTERNATIONAL INC7,8047,556-2481,522,4821,707,883+185,401
SPDR GOLD TRUST5,4065,40602,142,4522,326,148+183,696
STATE STREET SPDR S&P 500 ETF TRUST8341,138+304568,721740,087+171,366
ECOLAB INC34,03634,212+1768,935,1319,101,076+165,945
ANALOG DEVICES INC3,4963,4960948,1151,112,217+164,102
VANGUARD DIVIDEND APPREC ETF87,86590,424+2,55919,310,97019,446,585+135,615
O'REILLY AUTOMOTIVE INC74,35974,888+5296,782,2846,912,911+130,627
ENTERPRISE PRODS PARTNERS LP8,50010,500+2,000272,510397,320+124,810
AIR PRODUCTS & CHEMICALS INC3,1203,070-50770,702891,804+121,102
ST STRT MATRIALS SLCT SCTR SPDR ETF22,61022,61001,025,3631,129,822+104,459
MCDONALDS CORP7,3137,513+2002,235,0722,334,965+99,893
CHURCH & DWIGHT INC6,9307,188+258581,080670,784+89,704
CORTEVA INC5,1075,082-25342,322425,414+83,092
QNITY ELECTRONICS INC2,4902,478-12203,308285,912+82,604
ABBVIE INC13,43214,444+1,0123,069,0783,141,426+72,348
BRISTOL MYERS SQUIBB CO9,4729,4720510,920574,477+63,557
LAM RESEARCH CORPORATION1,4961,4960256,085319,635+63,550
TARGET CORP2,4722,4720241,638299,606+57,968
EMERSON ELEC CO95,81197,470+1,65912,716,03612,770,519+54,483
RTX CORPORATION7,4977,368-1291,374,9501,421,287+46,337
PFIZER INC17,68617,312-374440,381486,121+45,740
STE ST REAL ESTATE SLCT SCT SPDR ETF74,90474,90403,022,3763,058,330+35,954
ILLINOIS TOOL WKS INC2,3992,3990590,874624,436+33,562
DUPONT DE NEMOURS INC4,9884,963-25200,518227,305+26,787
SOUTHERN COMPANY2,4882,4880216,954240,142+23,188
PACCAR INC2,6642,6640291,735307,692+15,957
YUM BRANDS INC3,3283,3280503,460517,437+13,977
BIOGEN INC1,8691,8690328,925342,644+13,719
CANADIAN NATIONAL RAILWAY CO3,0903,0900305,446317,559+12,113
NUVECTIS PHARMA INC59,00059,0000445,450456,070+10,620
STARBUCKS CORP3,8813,760-121326,819336,858+10,039
NETFLIX INC3,2803,2800307,533315,372+7,839
ST ST SPDR S&P MIDCAP 400 ETF TRUST3583580215,974220,800+4,826
ISHARES BIOTECHNOLOGY ETF43,70043,687-137,375,2497,376,550+1,301
JPMORGAN ULTRA-SHORT INCOME ETF15,98715,9870808,782809,102+320
PNC FINANCIAL SERVICES GROUP2,9552,9550616,797614,906-1,891
ISHARES 7-10 YEAR TREASURY B2,7322,704-28262,709258,070-4,639
CARRIER GLOBAL CORP6,0535,553-500319,841312,689-7,152
STATE STREET CORP4,2694,2690550,744540,285-10,459
WEYERHAEUSER CO REIT15,44214,496-946365,821354,137-11,684
US BANCORP NEW11,43811,4380610,332594,890-15,442
INVESCO QQQ TRUST SERIES 14394390269,682253,382-16,300
EDWARDS LIFESCIENCES CORP3,3163,3160282,689265,545-17,144
COMCAST CORP CL A16,50416,379-125493,305470,241-23,064
UNITED RENTALS INC2902900234,703211,282-23,421
BANK OF NOVA SCOTIA HALIFAX6,0006,0000442,140415,860-26,280
OTIS WORLDWIDE CORP2,8062,8060245,104216,286-28,818
POWER CORP OF CANADA6,4096,4090341,215308,081-33,134
BERKSHIRE HATHAWAY INC CL A110754,800718,140-36,660
GE AEROSPACE1,5961,5960491,616452,897-38,719
BERKSHIRE HATHAWAY INC-CL B12,37312,893+5206,219,2886,178,326-40,962
BOEING CO2,4362,4360528,904484,837-44,067
BLACKSTONE INC4,0845,084+1,000629,508584,609-44,899
3M CO3,1043,1040496,950450,794-46,156
PAYCHEX INC2,3862,3860267,661219,798-47,863
ROYAL BANK OF CANADA5,6005,6000954,744905,968-48,776
NESTLE SA SPONS ADR6,2195,706-513614,313565,465-48,848
GENUINE PARTS CO2,8652,8650352,280302,974-49,306
AXSOME THERAPEUTICS INC3,7043,7040676,499626,050-50,449
CHARLES SCHWAB CORP9,5029,563+61949,345898,731-50,614
Page 1 of 2