Latest FORBES J M & CO LLP Stock Portfolio

FORBES J M & CO LLP Performance:

2026 Q1: -2.46%YTD: -2.46%2025: 21.41%

Performance for 2026 Q1 is -2.46%, and YTD is -2.46%, and 2025 is 21.41%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORBES J M & CO LLP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of FORBES J M & CO LLP are IAU, NVDA, GOOG. The fund has invested 6.8% of it's portfolio in ISHARES GOLD TRUST and 6.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SERVICENOW INC (NOW), PROGRESS SOFTWARE CORP (PRGS) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in INTL. BUSINESS MACHINES CORP (IBM), BBH SELECT LARGE CAP ETF and ISHARES GOLD TRUST (IAU). FORBES J M & CO LLP opened new stock positions in AMPHENOL CORP CL A (APH), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to CINCINNATI FINANCIAL CORP (CINF), STATE STREET SPDR S&P 500 ETF TRUST (SPY) and BLACKSTONE INC (BX).

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 -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 21.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp cl a	7,932,000
ishares russell 1000 growth etf	495,903
vanguard ftse developed markets etf	388,325
vanguard mid-cap etf	362,708
corning inc	303,621
vanguard ftse emerging markets etf	285,060
lockheed martin corp	249,613
ge vernova llc	235,683

New stocks bought by FORBES J M & CO LLP

Additions

Ticker	% Inc.
cincinnati financial corp	99.55
state street spdr s&p 500 etf trust	36.45
blackstone inc	24.49
enterprise prods partners lp	23.53
abbvie inc	7.53
alphabet inc cl c	4.28
berkshire hathaway inc-cl b	4.2
ishares esg msci kld 400 etf	4.11

Additions to existing portfolio by FORBES J M & CO LLP

Reductions

Ticker	% Reduced
intl. business machines corp	-44.49
bbh select large cap etf	-26.08
ishares gold trust	-22.34
adobe inc	-18.96
akre focus etf	-18.08
disney walt co new	-17.88
salesforce inc	-8.35
carrier global corp	-8.26

FORBES J M & CO LLP reduced stake in above stock

Sold off

Ticker	$ Sold
servicenow inc	-8,385,470
progress software corp	-305,875
morgan stanley	-210,551

FORBES J M & CO LLP got rid off the above stocks

Sector Distribution

FORBES J M & CO LLP has about 27.2% of it's holdings in Others sector.

Sector	%
Others	27.2
Technology	23.7
Financial Services	8.6
Healthcare	8.5
Communication Services	7.5
Consumer Cyclical	7.1
Consumer Defensive	6.5
Industrials	5.2
Basic Materials	2.5
Utilities	1.7

Market Cap. Distribution

FORBES J M & CO LLP has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
UNALLOCATED	27.2
LARGE-CAP	18.1

Stocks belong to which Index?

About 72.2% of the stocks held by FORBES J M & CO LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.2
Others	27.7

Top 5 Winners (%)		%
	qnity electronics inc	41.2 %
XOM	exxon mobil corp	40.9 %
XLB	ss energy select sector	36.9 %
CVX	chevron corporation	35.3 %
LRCX	lam research corporation	24.8 %

Top 5 Winners ($)		$
XLB	ss energy select sector	12.7 M
IAU	ishares gold trust	7.3 M
JNJ	johnson & johnson	4.4 M
NEE	nextera energy inc	2.8 M
LIN	linde plc	2.7 M

Top 5 Losers (%)		%
INTU	intuit inc	-34.7 %
CRM	salesforce inc	-28.3 %
ADBE	adobe inc	-27.6 %
DNA	ginkgo bioworks holdings inc cl a	-26.1 %
ACN	accenture plc cl a	-26.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.9 M
GOOG	alphabet inc cl a	-5.8 M
NVDA	nvidia corp	-5.0 M
AAPL	apple inc	-4.5 M
AVGO	broadcom inc	-4.3 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 150 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for FORBES J M & CO LLP last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.33	248,512	63,069,900	added	0.9

AAXJ	ishares esg msci kld 400 etf	0.30	29,299	3,550,750	added	4.11

ABBV	abbvie inc	0.27	14,444	3,141,430	added	7.53

ABT	abbott labs	1.23	141,209	14,497,900	added	1.2

ACN	accenture plc cl a	0.06	3,643	722,370	reduced	-0.84

ADBE	adobe inc	0.11	5,449	1,324,540	reduced	-18.96

ADI	analog devices inc	0.09	3,496	1,112,220	unchanged	0.00

ADP	automatic data processing inc	0.17	9,646	1,959,870	added	2.11

AMZN	amazon.com inc	3.37	191,131	39,806,900	added	0.47

ANET	arista networks inc	0.76	72,789	8,937,030	added	0.75

APD	air products & chemicals inc	0.07	3,070	891,804	reduced	-1.6

APH	amphenol corp cl a	0.67	62,778	7,932,000	new

AVGO	broadcom inc	3.11	118,803	36,770,700	added	0.11

AXSM	axsome therapeutics inc	0.05	3,704	626,050	unchanged	0.00

BA	boeing co	0.04	2,436	484,837	unchanged	0.00

BAC	bank of america corp	1.93	466,961	22,764,300	added	0.6

BBAX	jpmorgan ultra-short income etf	0.07	15,987	809,102	unchanged	0.00

BDX	becton dickinson	0.48	36,418	5,726,000	added	1.12

BIIB	biogen inc	0.03	1,869	342,644	unchanged	0.00

BMY	bristol myers squibb co	0.05	9,472	574,477	unchanged	0.00