The Analysis of FORBES J M & CO LLP's Holdings
Currently, FORBES J M & CO LLP holds 140 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+87.0K shares, valued at $6.0M), LLY (+3.2K shares, valued at $2.4M), IAU (+9.8K shares, valued at $711.5K); decreased their positions in BRK.B (-657 shares, valued at $330.3K), N/A (-16.9K shares, valued at $246.4K), N/A (-694 shares, valued at $169.0K); initiated new positions in LMT (+425 shares, valued at $212.2K), N/A (+338 shares, valued at $201.5K), LRCX (+1.5K shares, valued at $200.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IAU ISHARES GOLD TRUST1.2M shares0.84%2025-09-302025-10-28
MSFT MICROSOFT CORP157.1K shares0.46%2025-09-302025-10-28 NVIDIA CORP NVIDIA CORP409.3K shares0.88%2025-09-302025-10-28 AAPL APPLE INC246.6K shares0.53%2025-09-302025-10-28 AMZN AMAZON.COM INC188.7K shares0.32%2025-09-302025-10-28 BROADCOM INC BROADCOM INC117.7K shares0.95%2025-09-302025-10-28 BAC BANK OF AMERICA CORP458.9K shares1.25%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON116.0K shares0.06%2025-09-302025-10-28 IBM INTL. BUSINESS MACHINES CORP70.6K shares1.28%2025-09-302025-10-28 WMT WALMART INC184.4K shares0.97%2025-09-302025-10-28 VIG VANGUARD DIVIDEND APPREC ETF87.8K shares0.86%2025-09-302025-10-28 ABT ABBOTT LABS139.0K shares0.67%2025-09-302025-10-28 PG PROCTER & GAMBLE CO118.7K shares0.61%2025-09-302025-10-28 LINDE PLC LINDE PLC38.4K shares1.10%2025-09-302025-10-28 TJX TJX COS INC124.1K shares0.21%2025-09-302025-10-28 KO COCA COLA CO246.8K shares1.07%2025-09-302025-10-28 IJH ISHARES CORE S&P MID-CAP ETF214.0K shares1.34%2025-09-302025-10-28 UNP UNION PAC CORP55.5K shares1.03%2025-09-302025-10-28 PEP PEPSICO INC91.1K shares0.60%2025-09-302025-10-28 XYLEM INC XYLEM INC85.6K shares1.39%2025-09-302025-10-28 HON HONEYWELL INTERNATIONAL INC57.9K shares0.98%2025-09-302025-10-28 PGR PROGRESSIVE CORP49.0K shares0.96%2025-09-302025-10-28 ANET ARISTA NETWORKS INC71.1K shares1.05%2025-09-302025-10-28 HD HOME DEPOT INC25.1K shares0.00%2025-09-302025-10-28 ECL ECOLAB INC33.7K shares1.37%2025-09-302025-10-28 LLY LILLY ELI & CO11.7K shares37.36%2025-09-302025-10-28 ITOT ISHARES CORE S&P TOTAL U.S.57.0K shares-0.01%2025-09-302025-10-28 ZOETIS INC ZOETIS INC55.5K shares0.45%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC38.1K shares2.16%2025-09-302025-10-28 BDX BECTON DICKINSON35.9K shares0.04%2025-09-302025-10-28 RIO RIO TINTO PLC SPONS ADR95.6K shares1.19%2025-09-302025-10-28 IBB ISHARES BIOTECHNOLOGY ETF43.2K shares1.14%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC-CL B12.4K shares-5.04%2025-09-302025-10-28 TESLA INC TESLA INC13.4K shares-0.53%2025-09-302025-10-28 DSI ISHARES ESG MSCI KLD 400 ETF28.1K shares4.37%2025-09-302025-10-28 ABBVIE INC ABBVIE INC13.6K shares3.15%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING INC9.3K shares-4.55%2025-09-302025-10-28 ADOBE INC ADOBE INC7.1K shares-3.28%2025-09-302025-10-28 MCD MCDONALDS CORP7.3K shares-4.41%2025-09-302025-10-28 IVV ISHARES CORE S&P 500 ETF3.1K shares0.00%2025-09-302025-10-28 EMR EMERSON ELEC CO12.1K shares0.56%2025-09-302025-10-28 DIS DISNEY WALT CO NEW10.2K shares0.22%2025-09-302025-10-28 INTU INTUIT INC1.6K shares-13.12%2025-09-302025-10-28 SCHW CHARLES SCHWAB CORP11.3K shares0.02%2025-09-302025-10-28 SYK STRYKER CORPORATION2.9K shares-13.65%2025-09-302025-10-28 CVX CHEVRON CORPORATION6.7K shares-3.35%2025-09-302025-10-28 INTC INTEL CORP26.9K shares0.00%2025-09-302025-10-28 ADI ANALOG DEVICES INC3.5K shares-10.36%2025-09-302025-10-28 APD AIR PRODUCTS & CHEMICALS INC3.1K shares0.00%2025-09-302025-10-28 RY ROYAL BANK OF CANADA5.6K shares0.00%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2025-09-302025-10-28 ITW ILLINOIS TOOL WKS INC2.4K shares8.01%2025-09-302025-10-28 CAT CATERPILLAR INC1.3K shares0.00%2025-09-302025-10-28 CHD CHURCH & DWIGHT INC6.9K shares-11.72%2025-09-302025-10-28 PNC PNC FINANCIAL SERVICES GROUP3.0K shares1.65%2025-09-302025-10-28 FI FISERV INC4.5K shares0.00%2025-09-302025-10-28 USB US BANCORP NEW11.4K shares0.95%2025-09-302025-10-28 NKE NIKE INC-CLASS B7.8K shares0.00%2025-09-302025-10-28 BA BOEING CO2.4K shares0.00%2025-09-302025-10-28 YUM YUM BRANDS INC3.3K shares1.55%2025-09-302025-10-28 STT STATE STREET CORP4.3K shares0.00%2025-09-302025-10-28 GE GE AEROSPACE1.6K shares0.06%2025-09-302025-10-28 3M CO 3M CO3.0K shares0.07%2025-09-302025-10-28 PFE PFIZER INC17.9K shares0.38%2025-09-302025-10-28 BMY BRISTOL MYERS SQUIBB CO9.5K shares0.07%2025-09-302025-10-28 GPC GENUINE PARTS CO2.9K shares0.00%2025-09-302025-10-28 NETFLIX INC NETFLIX INC328 shares4.46%2025-09-302025-10-28 BNS BANK OF NOVA SCOTIA HALIFAX6.0K shares0.00%2025-09-302025-10-28 WY WEYERHAEUSER CO REIT15.4K shares-4.04%2025-09-302025-10-28 PAYX PAYCHEX INC2.9K shares0.00%2025-09-302025-10-28 DHR DANAHER CORP1.8K shares-19.35%2025-09-302025-10-28 CORTEVA INC CORTEVA INC5.1K shares0.00%2025-09-302025-10-28 SBUX STARBUCKS CORP3.9K shares0.08%2025-09-302025-10-28 CINF CINCINNATI FINANCIAL CORP2.0K shares0.00%2025-09-302025-10-28 PRGS PROGRESS SOFTWARE CORP7.1K shares0.00%2025-09-302025-10-28 CNI CANADIAN NATIONAL RAILWAY CO3.1K shares-18.74%2025-09-302025-10-28 QCOM QUALCOMM INC1.7K shares0.60%2025-09-302025-10-28 URI UNITED RENTALS INC290 shares0.00%2025-09-302025-10-28 EPD ENTERPRISE PRODS PARTNERS LP8.5K shares0.00%2025-09-302025-10-28 IEF ISHARES 7-10 YEAR TREASURY B2.7K shares0.00%2025-09-302025-10-28 PCAR PACCAR INC2.7K shares4.35%2025-09-302025-10-28 BIOGEN INC BIOGEN INC1.9K shares0.00%2025-09-302025-10-28 SO SOUTHERN COMPANY2.5K shares0.65%2025-09-302025-10-28 TARGET CORP TARGET CORP2.5K shares0.00%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP425 sharesnew addition2025-09-302025-10-28 LRCX LAM RESEARCH CORPORATION1.5K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available