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Latest FORBES J M & CO LLP Stock Portfolio

$1.27Billion | No. of Holdings #159

FORBES J M & CO LLP Performance

2026 Q2+8.06%
YTD+5.40%
2025+21.41%

About FORBES J M & CO LLP and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORBES J M & CO LLP reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FORBES J M & CO LLP are NVDA, GOOG, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), INTUIT INC (INTU) and ALPHABET INC CL A (GOOG). FORBES J M & CO LLP opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CL A, HONEYWELL INTERNATIONAL INC (HON) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and CATERPILLAR INC (CAT).
FORBES J M & CO LLP Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.27Billion
  as of Jul 20, 2026

FORBES J M & CO LLP Annual Return Estimates Vs S&P 500

Our best estimate is that FORBES J M & CO LLP made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 20.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies cl a2,802,960
honeywell international inc853,731
honeywell aerospace inc842,978
ishares bitcoin trust etf705,082
western digital corp319,360
taiwan semiconductor mfg spons adr293,228
morgan stanley247,921
progress software corp239,090
New stocks bought by FORBES J M & CO LLP

Additions

Ticker% Inc.
ishares russell 1000 growth etf300
vanguard mid-cap etf300
caterpillar inc35.61
arista networks inc27.89
corning inc18.63
nike inc-class b12.92
comcast corp cl a10.68
3m co6.09
Additions to existing portfolio by FORBES J M & CO LLP

Reductions

Ticker% Reduced
zoetis inc-86.23
intuit inc-22.94
alphabet inc cl a-10.41
alphabet inc cl c-5.28
oracle corporation-5.00
weyerhaeuser co reit-4.97
salesforce inc-4.86
disney walt co new-4.11
FORBES J M & CO LLP reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-1,707,880
FORBES J M & CO LLP got rid off the above stocks

Sector Distribution

FORBES J M & CO LLP has about 26.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Technology26.2
Others26.1
Financial Services8.6
Healthcare8.1
Communication Services7.4
Consumer Cyclical7
Consumer Defensive5.9
Industrials5.3
Basic Materials2.5
Utilities1.5

Market Cap. Distribution

FORBES J M & CO LLP has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP55.2
UNALLOCATED26.1
LARGE-CAP17.7

Stocks belong to which Index?

About 72.9% of the stocks held by FORBES J M & CO LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.9
Others26.9
Top 5 Winners (%)%
INTC
intel corp
216.0 %
NVCT
nuvectis pharma inc
137.9 %
PANW
palo alto networks inc
109.9 %
LRCX
lam research corporation
102.8 %
GLW
corning inc
75.7 %
Top 5 Winners ($)$
GOOG
alphabet inc cl a
15.1 M
NVDA
nvidia corp
10.6 M
XLB
ste st tech select sector spdr etf
10.1 M
AAPL
apple inc
8.8 M
AVGO
broadcom inc
8.1 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
ACN
accenture plc cl a
-37.2 %
INTU
intuit inc
-35.1 %
NFLX
netflix inc
-25.4 %
Top 5 Losers ($)$
IAU
ishares gold trust
-11.6 M
XLB
ss energy select sector
-6.3 M
ICE
intercontinental exchange inc
-2.8 M
WMT
walmart inc
-2.1 M
PEP
pepsico inc
-1.8 M

FORBES J M & CO LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORBES J M & CO LLP

FORBES J M & CO LLP has 159 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FORBES J M & CO LLP last quarter.

$1.27BTotal Value
160Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FORBES J M & CO LLP, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
FORBES J M & CO LLP's holding in Ishares Esg Msci Kld 400 Etf over time
0.33%29,548
$4.21M
0.33%
increased 0.85 percentadded
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
FORBES J M & CO LLP's holding in Jpmorgan Ultra-Short Income Etf over time
0.06%15,987
$808.5K
0.06%
unchanged 0 percentunchanged