FORBES J M & CO LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 414,919 | 412,311 | -2,608 | 72,361,874 | 82,499,308 | 6.49% | +10,137,434 |
| STE ST TECH SELECT SECTOR SPDR ETF | 174,978 | 174,978 | 0 | 23,254,576 | 33,336,809 | 2.62% | +10,082,233 |
| APPLE INC(AAPL) | 248,512 | 248,462 | -50 | 63,069,860 | 71,894,964 | 5.65% | +8,825,104 |
| BROADCOM INC(AVGO) | 118,803 | 118,169 | -634 | 36,770,717 | 44,638,340 | 3.51% | +7,867,623 |
| ALPHABET INC CL A | 228,733 | 204,912 | -23,821 | 65,774,461 | 73,229,401 | 5.76% | +7,454,940 |
| PALO ALTO NETWORKS INC(PANW) | 39,039 | 39,992 | +953 | 6,258,732 | 13,638,072 | 1.07% | +7,379,340 |
| ARISTA NETWORKS INC(ANET) | 72,789 | 93,087 | +20,298 | 8,937,033 | 15,813,620 | 1.24% | +6,876,587 |
| AMAZON.COM INC(AMZN) | 191,131 | 190,368 | -763 | 39,806,853 | 45,372,309 | 3.57% | +5,565,456 |
| CISCO SYSTEMS INC(CSCO) | 123,841 | 124,210 | +369 | 9,608,823 | 14,589,707 | 1.15% | +4,980,884 |
| BANK OF AMERICA CORP | 466,961 | 464,349 | -2,612 | 22,764,349 | 26,458,606 | 2.08% | +3,694,257 |
| GINKGO BIOWORKS HOLDINGS INC CL A | 1,028,391 | 999,911 | -28,480 | 6,304,037 | 9,909,118 | 0.78% | +3,605,081 |
| JP MORGAN CHASE & CO(JPM) | 99,612 | 99,800 | +188 | 29,301,866 | 32,667,534 | 2.57% | +3,365,668 |
| LILLY ELI & CO(LLY) | 11,812 | 11,795 | -17 | 10,864,323 | 14,147,277 | 1.11% | +3,282,954 |
| AMPHENOL CORP CL A | 62,778 | 63,017 | +239 | 7,932,000 | 11,111,157 | 0.87% | +3,179,157 |
| SPACE EXPLORATION TECHNOLOGIES CL A | 0 | 16,405 | +16,405 | 0 | 2,802,958 | 0.22% | +2,802,958 |
| VISA INC CL A(V) | 67,169 | 66,993 | -176 | 20,301,159 | 22,984,628 | 1.81% | +2,683,469 |
| EATON CORP PLC(ETN) | 40,570 | 40,347 | -223 | 14,510,672 | 17,192,664 | 1.35% | +2,681,992 |
| INTEL CORP(INTC) | 26,796 | 26,698 | -98 | 1,182,507 | 3,727,842 | 0.29% | +2,545,335 |
| ISHARES CORE S&P MID-CAP ETF | 219,143 | 217,362 | -1,781 | 14,798,727 | 16,760,784 | 1.32% | +1,962,057 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | 82,117 | 0 | 13,280,782 | 15,210,532 | 1.20% | +1,929,750 |
| VANGUARD DIVIDEND APPREC ETF | 90,424 | 89,951 | -473 | 19,446,585 | 21,284,206 | 1.67% | +1,837,621 |
| UNION PAC CORP(UNP) | 56,110 | 55,826 | -284 | 13,613,408 | 15,184,672 | 1.19% | +1,571,264 |
| INTL. BUSINESS MACHINES CORP(IBM) | 39,603 | 39,376 | -227 | 9,599,371 | 11,072,925 | 0.87% | +1,473,554 |
| MERCK & CO INC(MRK) | 171,751 | 171,186 | -565 | 20,659,928 | 21,997,401 | 1.73% | +1,337,473 |
| STATE STREET SPDR PORTFOLIO | 291,873 | 289,824 | -2,049 | 13,691,762 | 15,007,087 | 1.18% | +1,315,325 |
| COCA COLA CO(KO) | 250,717 | 249,886 | -831 | 19,067,028 | 20,308,235 | 1.60% | +1,241,207 |
| ISHARES CORE S&P TOTAL U.S. | 56,510 | 56,289 | -221 | 8,048,719 | 9,246,594 | 0.73% | +1,197,875 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | 268,854 | 0 | 13,273,322 | 14,413,263 | 1.13% | +1,139,941 |
| EMERSON ELEC CO(EMR) | 97,470 | 97,011 | -459 | 12,770,519 | 13,887,125 | 1.09% | +1,116,606 |
| JOHNSON & JOHNSON(JNJ) | 117,624 | 117,524 | -100 | 28,752,011 | 29,847,570 | 2.35% | +1,095,559 |
| ISHARES CORE INTL STOCK ETF | 125,474 | 124,730 | -744 | 10,871,067 | 11,904,231 | 0.94% | +1,033,164 |
| CATERPILLAR INC(CAT) | 1,390 | 1,885 | +495 | 984,759 | 2,007,336 | 0.16% | +1,022,577 |
| PROGRESSIVE CORP(PGR) | 49,720 | 49,513 | -207 | 9,856,493 | 10,816,115 | 0.85% | +959,622 |
| ISHARES BIOTECHNOLOGY ETF | 43,687 | 43,371 | -316 | 7,376,550 | 8,248,730 | 0.65% | +872,180 |
| HONEYWELL INTERNATIONAL INC | 0 | 3,813 | +3,813 | 0 | 853,731 | 0.07% | +853,731 |
| HONEYWELL AEROSPACE INC | 0 | 3,813 | +3,813 | 0 | 842,978 | 0.07% | +842,978 |
| LINDE PLC(LIN) | 39,025 | 38,859 | -166 | 19,347,034 | 20,165,489 | 1.59% | +818,455 |
| ALPHABET INC CL C | 16,694 | 15,812 | -882 | 4,788,841 | 5,586,854 | 0.44% | +798,013 |
| TESLA INC | 13,365 | 13,525 | +160 | 4,968,439 | 5,688,615 | 0.45% | +720,176 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 85,054 | 85,054 | 0 | 9,269,185 | 9,975,133 | 0.78% | +705,948 |
| ISHARES BITCOIN TRUST ETF | 0 | 21,180 | +21,180 | 0 | 705,082 | 0.06% | +705,082 |
| ISHARES ESG MSCI KLD 400 ETF | 29,299 | 29,548 | +249 | 3,550,746 | 4,207,340 | 0.33% | +656,594 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | 54,169 | 54,169 | 0 | 7,941,717 | 8,594,454 | 0.68% | +652,737 |
| NUVECTIS PHARMA INC | 59,000 | 59,000 | 0 | 456,070 | 1,085,010 | 0.09% | +628,940 |
| HOME DEPOT INC(HD) | 25,567 | 25,621 | +54 | 8,408,731 | 9,036,014 | 0.71% | +627,283 |
| ABBVIE INC(ABBV) | 14,444 | 14,460 | +16 | 3,141,426 | 3,638,714 | 0.29% | +497,288 |
| ECOLAB INC(ECL) | 34,212 | 34,080 | -132 | 9,101,076 | 9,495,029 | 0.75% | +393,953 |
| CORNING INC(GLW) | 2,233 | 2,649 | +416 | 303,621 | 676,634 | 0.05% | +373,013 |
| LAM RESEARCH CORPORATION(LRCX) | 1,496 | 1,496 | 0 | 319,635 | 648,262 | 0.05% | +328,627 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 319,360 | 0.03% | +319,360 |
| ISHARES CORE S&P 500 ETF | 3,210 | 3,210 | 0 | 2,096,804 | 2,403,937 | 0.19% | +307,133 |
| ANALOG DEVICES INC(ADI) | 3,496 | 3,569 | +73 | 1,112,217 | 1,417,500 | 0.11% | +305,283 |
| TAIWAN SEMICONDUCTOR MFG SPONS ADR(TSM) | 0 | 614 | +614 | 0 | 293,228 | 0.02% | +293,228 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,704 | 3,704 | 0 | 626,050 | 906,628 | 0.07% | +280,578 |
| BERKSHIRE HATHAWAY INC-CL B | 12,893 | 12,893 | 0 | 6,178,326 | 6,451,528 | 0.51% | +273,202 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 905,968 | 1,159,032 | 0.09% | +253,064 |
| MORGAN STANLEY(MS) | 0 | 1,186 | +1,186 | 0 | 247,921 | 0.02% | +247,921 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | 74,904 | 74,904 | 0 | 3,058,330 | 3,298,023 | 0.26% | +239,693 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 7,120 | +7,120 | 0 | 239,090 | 0.02% | +239,090 |
| TORONTO DOMINION BANK(TD) | 0 | 1,899 | +1,899 | 0 | 230,596 | 0.02% | +230,596 |
| AMERICAN TOWER CORP REIT | 0 | 1,386 | +1,386 | 0 | 226,708 | 0.02% | +226,708 |
| PROCTER & GAMBLE CO(PG) | 120,440 | 120,006 | -434 | 17,396,354 | 17,597,680 | 1.38% | +201,326 |
| STATE STREET CORP(STT) | 4,269 | 4,269 | 0 | 540,285 | 724,022 | 0.06% | +183,737 |
| AUTOMATIC DATA PROCESSING INC | 9,646 | 9,533 | -113 | 1,959,874 | 2,134,915 | 0.17% | +175,041 |
| PROLOGIS INC REIT(PLD) | 61,109 | 60,850 | -259 | 8,077,388 | 8,243,349 | 0.65% | +165,961 |
| GE AEROSPACE(GE) | 1,596 | 1,580 | -16 | 452,897 | 590,493 | 0.05% | +137,596 |
| QNITY ELECTRONICS INC | 2,478 | 2,492 | +14 | 285,912 | 406,969 | 0.03% | +121,057 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,955 | 2,985 | +30 | 614,906 | 734,967 | 0.06% | +120,061 |
| UNITED RENTALS INC(URI) | 290 | 290 | 0 | 211,282 | 328,538 | 0.03% | +117,256 |
| CINCINNATI FINANCIAL CORP(CINF) | 3,983 | 3,983 | 0 | 626,725 | 737,413 | 0.06% | +110,688 |
| STATE STREET SPDR S&P 500 ETF TRUST | 1,138 | 1,138 | 0 | 740,087 | 849,824 | 0.07% | +109,737 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 415,860 | 521,040 | 0.04% | +105,180 |
| BBH SELECT LARGE CAP ETF | 43,862 | 43,862 | 0 | 658,807 | 763,199 | 0.06% | +104,392 |
| RIO TINTO PLC SPONS ADR(RIO) | 98,121 | 97,468 | -653 | 9,153,708 | 9,252,637 | 0.73% | +98,929 |
| CARRIER GLOBAL CORP(CARR) | 5,553 | 5,553 | 0 | 312,689 | 407,313 | 0.03% | +94,624 |
| QUALCOMM INC(QCOM) | 1,680 | 1,680 | 0 | 216,350 | 310,447 | 0.02% | +94,097 |
| US BANCORP NEW(USB) | 11,438 | 11,376 | -62 | 594,890 | 687,110 | 0.05% | +92,220 |
| POWER CORP OF CANADA | 6,409 | 6,409 | 0 | 308,081 | 398,383 | 0.03% | +90,302 |
| 3M CO | 3,104 | 3,293 | +189 | 450,794 | 533,170 | 0.04% | +82,376 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,163 | 4,652 | +3,489 | 495,903 | 577,639 | 0.05% | +81,736 |
| GE VERNOVA LLC(GEV) | 270 | 263 | -7 | 235,683 | 308,988 | 0.02% | +73,305 |
| INVESCO QQQ TRUST SERIES 1 | 439 | 439 | 0 | 253,382 | 323,280 | 0.03% | +69,898 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 342,644 | 403,816 | 0.03% | +61,172 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,090 | 3,090 | 0 | 317,559 | 368,452 | 0.03% | +50,893 |
| STARBUCKS CORP(SBUX) | 3,760 | 3,760 | 0 | 336,858 | 384,234 | 0.03% | +47,376 |
| VANGUARD MID-CAP ETF | 1,263 | 5,052 | +3,789 | 362,708 | 407,040 | 0.03% | +44,332 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,060 | 6,064 | +4 | 388,325 | 432,060 | 0.03% | +43,735 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 484,837 | 527,321 | 0.04% | +42,484 |
| MASTERCARD INC CL A(MA) | 3,783 | 3,755 | -28 | 1,890,214 | 1,928,568 | 0.15% | +38,354 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 302,974 | 338,013 | 0.03% | +35,039 |
| EDWARDS LIFESCIENCES CORP | 3,316 | 3,316 | 0 | 265,545 | 299,965 | 0.02% | +34,420 |
| VANGUARD SMALL-CAP ETF | 765 | 765 | 0 | 200,369 | 231,887 | 0.02% | +31,518 |
| ST ST SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 358 | 358 | 0 | 220,800 | 251,796 | 0.02% | +30,996 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 718,140 | 748,850 | 0.06% | +30,710 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,050 | 1,050 | 0 | 224,353 | 254,551 | 0.02% | +30,198 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,274 | 5,277 | +3 | 285,060 | 314,984 | 0.02% | +29,924 |
| NESTLE SA SPONS ADR | 5,706 | 5,780 | +74 | 565,465 | 593,548 | 0.05% | +28,083 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,025 | 3,025 | 0 | 227,177 | 253,344 | 0.02% | +26,167 |
| PAYCHEX INC(PAYX) | 2,386 | 2,500 | +114 | 219,798 | 245,825 | 0.02% | +26,027 |
| CHURCH & DWIGHT INC(CHD) | 7,188 | 7,188 | 0 | 670,784 | 696,373 | 0.05% | +25,589 |