Forbes J M & Co LLP reported 71 positions worth $616.38M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 1 new position, added to 37, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +3,091 | +26.2% | $3.58M | 2.79% |
| AAPL Apple Inc. | +991 | +0.4% | $330.02K | 13.48% |
| MSFT Microsoft Corp | +564 | +0.4% | $289.28K | 13.02% |
| AMZN Amazon Com Inc | +1,000 | +0.5% | $249.15K | 7.74% |
| WAT Waters Corp | +481 | – | $211.35K | 0.034% |
| BAC Bank Of America Corp | +2,917 | +0.6% | $158.77K | 4.13% |
| JNJ Johnson & Johnson | +556 | +0.5% | $147.20K | 5.07% |
| WMT Walmart Inc. | +1,362 | +0.7% | $141.54K | 3.16% |
| KO Coca Cola Co | +1,323 | +0.5% | $113.88K | 3.51% |
| ANET Arista Networks, Inc. | +521 | +0.6% | $106.07K | 3.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BDX Becton Dickinson & Co | -31.5K | -86.5% | $5.64M | 0.142% |
| FISV Fiserv Inc | -4,258 | -100.0% | $208.86K | Exited |
| NKE NIKE, Inc. | -1,752 | -20.0% | $62.02K | 0.04% |
| IAU Ishares Gold Trust | -358 | 0.0% | $27.96K | 11.55% |
| WY Weyerhaeuser Co | -420 | -3.0% | $8.00K | 0.041% |
| SBUX Starbucks Corp | -81 | -2.2% | $7.61K | 0.056% |
| INTC Intel Corp | -56 | -0.2% | $6.73K | 0.52% |
| ADP Automatic Data Processing Inc | -7 | -0.1% | $1.81K | 0.399% |
| DIS Walt Disney Co | -16 | -0.2% | $1.68K | 0.136% |
| IBM International Business Machines Corp | -3 | 0.0% | $659.79 | 1.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WAT Waters Corp | +481 | $211.35K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FISV Fiserv Inc | -4,258 | $208.86K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 249.5K | $83.07M | 13.48% | +991 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 156.4K | $80.23M | 13.02% | +564 | +0.4% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 911.3K | $71.17M | 11.55% | -358 | 0.0% | Reduced | 0.12% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 191.4K | $47.68M | 7.74% | +1,000 | +0.5% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 118.1K | $31.26M | 5.07% | +556 | +0.5% | Added | 0% |
| 6 | BAC Bank Of America Corp | Financial Services | 467.3K | $25.43M | 4.13% | +2,917 | +0.6% | Added | 0.01% |
| 7 | KO Coca Cola Co | Consumer Staples | 251.2K | $21.62M | 3.51% | +1,323 | +0.5% | Added | 0.01% |
| 8 | WMT Walmart Inc. | Consumer Staples | 187.3K | $19.46M | 3.16% | +1,362 | +0.7% | Added | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 93.6K | $19.06M | 3.09% | +521 | +0.6% | Added | 0.01% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 120.6K | $17.51M | 2.84% | +547 | +0.5% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 14.9K | $17.22M | 2.79% | +3,091 | +26.2% | Added | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 125.6K | $16.61M | 2.7% | +658 | +0.5% | Added | 0.01% |
| 13 | PANW Palo Alto Networks Inc | Technology | 40.2K | $15.96M | 2.59% | +172 | +0.4% | Added | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 56.1K | $15.27M | 2.48% | +287 | +0.5% | Added | 0.01% |
| 15 | EMR Emerson Electric Co | Industrials | 97.6K | $15.13M | 2.46% | +571 | +0.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Forbes J M & Co Llp.
As of its Q3 2026 13F filing, Forbes J M & Co LLP’s five largest positions were Apple Inc. (AAPL) at 13.5%, Microsoft Corp (MSFT) at 13.0%, Ishares Gold Trust (IAU) at 11.5%, Amazon Com Inc (AMZN) at 7.7%, Johnson & Johnson (JNJ) at 5.1% of the reported portfolio.
Forbes J M & Co LLP reported a 13F portfolio worth $616.38M across 71 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.58M), Apple Inc. ($330.02K), Microsoft Corp ($289.28K). It opened 1 new positions.
Its largest sales by value were Becton Dickinson & Co ($5.64M), Fiserv Inc ($208.86K), NIKE, Inc. ($62.02K). It exited 1 positions entirely.
From the Form 13F-HR reports Forbes J M & Co LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.