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Latest FORBES J M & CO LLP Stock Portfolio

$1.33Billion | No. of Holdings #157

FORBES J M & CO LLP Performance

2026 Q3+3.04%
YTD+8.61%
2025+21.41%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORBES J M & CO LLP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of FORBES J M & CO LLP are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DUPONT DE NEMOURS INC (DD) and FISERV INC stocks. They significantly reduced their stock positions in BECTON DICKINSON (BDX), NIKE INC-CLASS B (NKE) and CANADIAN NATIONAL RAILWAY CO (CNI). FORBES J M & CO LLP opened new stock positions in EXXONMOBIL HOLDINGS CORP, DUPONT DE NEMOURS INC (DD) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHNOLOGIES CL A, AMPHENOL CORP CL A (APH) and LILLY ELI & CO (LLY).
FORBES J M & CO LLP Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.33Billion
  as of Oct 16, 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 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,339,860
dupont de nemours inc216,657
waters corp211,347
New stocks bought by FORBES J M & CO LLP

Additions

Ticker% Inc.
space exploration technologies cl a180
amphenol corp cl a101
lilly eli & co26.21
ste st hlth cr slct sector spdr etf13.29
morgan stanley5.31
enterprise prods partners lp3.17
ge vernova llc2.66
nestle sa spons adr1.94
Additions to existing portfolio by FORBES J M & CO LLP

Reductions

Ticker% Reduced
becton dickinson-86.53
nike inc-class b-20.01
canadian national railway co-7.67
intuitive surgical inc-4.59
weyerhaeuser co reit-3.05
ginkgo bioworks holdings inc cl a-2.25
starbucks corp-2.15
blackstone inc-1.97
FORBES J M & CO LLP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,181,800
fiserv inc-208,855
otis worldwide corp-200,910
dupont de nemours inc-227,740
bwx technologies inc-206,329
FORBES J M & CO LLP got rid off the above stocks

Sector Distribution

FORBES J M & CO LLP has about 28.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Technology28.4
Others26.4
Financial Services8.5
Healthcare8.3
Communication Services7.1
Consumer Cyclical6.5
Consumer Defensive5.5
Industrials5
Basic Materials2.2
Utilities1.3

Market Cap. Distribution

FORBES J M & CO LLP has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP55.1
UNALLOCATED26.5
LARGE-CAP17.4
SMALL-CAP1.1

Stocks belong to which Index?

About 72.4% 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 50072.4
Others27.4
Top 5 Winners (%)%
ACN
accenture plc cl a
47.4 %
CRM
salesforce inc
46.1 %
ishares bitcoin trust etf
42.2 %
MSFT
microsoft corp
37.4 %
DNA
ginkgo bioworks holdings inc cl a
29.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
21.8 M
NVDA
nvidia corp
11.7 M
AAPL
apple inc
10.9 M
XLB
ss energy select sector
6.4 M
ANET
arista networks inc
3.1 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.0 %
GLW
corning inc
-39.7 %
honeywell aerospace inc
-29.9 %
WDC
western digital corp
-28.9 %
CARR
carrier global corp
-25.1 %
Top 5 Losers ($)$
APH
amphenol corp cl a
-8.7 M
AVGO
broadcom inc
-3.1 M
GOOG
alphabet inc cl a
-2.7 M
NEE
nextera energy inc
-2.6 M
IBM
intl. business machines corp
-2.4 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 157 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FORBES J M & CO LLP last quarter.

$1.33BTotal Value
162Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FORBES J M & CO LLP, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%29,832
$4.36M
0.33%
increased 0.96 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
$805.3K
0.06%
unchanged 0 percentunchanged