FORBES J M & CO LLP Portfolio Holdings
Q3 2025•137 long positions•$1.2B portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $85.7M 7.22% | +$711.5K Bought | — 1.2M shares | 1.2M → 1.2M +$711.5K | +0.84% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $81.4M 6.85% | +$369.8K Bought | 0.002% 157.1K shares | 156.4K → 157.1K +$369.8K | +0.46% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $76.4M 6.43% | +$663.7K Bought | 0.002% 409.3K shares | 405.8K → 409.3K +$663.7K | +0.88% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $62.8M 5.29% | +$332.5K Bought | 0.002% 246.6K shares | 245.3K → 246.6K +$332.5K | +0.53% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $55.5M 4.67% | +$417.4K Bought | 0.002% 228.2K shares | 226.4K → 228.2K +$417.4K | +0.76% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $41.4M 3.49% | +$133.5K Bought | 0.002% 188.7K shares | 188.1K → 188.7K +$133.5K | +0.32% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $38.8M 3.27% | +$365.9K Bought | 0.002% 117.7K shares | 116.6K → 117.7K +$365.9K | +0.95% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $33.9M 2.86% | +$283.4K Bought | — 379.4K shares | 376.2K → 379.4K +$283.4K | +0.84% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $30.8M 2.6% | +$288.6K Bought | 0.004% 97.7K shares | 96.8K → 97.7K +$288.6K | +0.95% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $24.6M 2.08% | — | — 87.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $23.7M 1.99% | +$291.7K Bought | 0.006% 458.9K shares | 453.3K → 458.9K +$291.7K | +1.25% | $382.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $22.7M 1.91% | +$246.8K Bought | 0.003% 66.5K shares | 65.7K → 66.5K +$246.8K | +1.1% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $21.5M 1.81% | +$11.9K Bought | 0.005% 116.0K shares | 115.9K → 116.0K +$11.9K | +0.06% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $19.9M 1.68% | +$252.3K Bought | 0.008% 70.6K shares | 69.7K → 70.6K +$252.3K | +1.28% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $19.0M 1.6% | +$182.7K Bought | 0.002% 184.4K shares | 182.7K → 184.4K +$182.7K | +0.97% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $18.9M 1.6% | +$161.8K Bought | — 87.8K shares | 87.0K → 87.8K +$161.8K | +0.86% | — — | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $18.6M 1.57% | +$124.4K Bought | 0.008% 139.0K shares | 138.1K → 139.0K +$124.4K | +0.67% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $18.2M 1.54% | +$110.6K Bought | 0.005% 118.7K shares | 118.0K → 118.7K +$110.6K | +0.61% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $18.2M 1.54% | +$197.6K Bought | 0.008% 38.4K shares | 38.0K → 38.4K +$197.6K | +1.1% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $17.9M 1.51% | +$38.2K Bought | 0.011% 124.1K shares | 123.8K → 124.1K +$38.2K | +0.21% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $16.4M 1.38% | +$173.0K Bought | 0.006% 246.8K shares | 244.1K → 246.8K +$173.0K | +1.07% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $16.4M 1.38% | +$12.8K Bought | 0.011% 216.8K shares | 216.6K → 216.8K +$12.8K | +0.08% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $14.9M 1.25% | +$169.9K Bought | 0.01% 39.8K shares | 39.3K → 39.8K +$169.9K | +1.15% | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.5M 1.22% | — | — 268.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $14.2M 1.2% | +$139.2K Bought | 0.007% 169.4K shares | 167.8K → 169.4K +$139.2K | +0.99% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.0M 1.18% | +$184.1K Bought | — 214.0K shares | 211.1K → 214.0K +$184.1K | +1.34% | — — | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $13.6M 1.14% | +$177.9K Bought | 0.014% 80.5K shares | 79.5K → 80.5K +$177.9K | +1.33% | $96.4B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.2M 1.11% | +$163.5K Bought | — 282.1K shares | 278.6K → 282.1K +$163.5K | +1.25% | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $13.1M 1.11% | +$134.3K Bought | 0.009% 55.5K shares | 54.9K → 55.5K +$134.3K | +1.03% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $12.8M 1.08% | +$76.8K Bought | 0.007% 91.1K shares | 90.5K → 91.1K +$76.8K | +0.6% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 1.07% | — | — 82.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $12.6M 1.06% | +$172.6K Bought | 0.035% 85.6K shares | 84.4K → 85.6K +$172.6K | +1.39% | $35.9B Large Cap | Q3 2018 Held for 7y 2m | |
Conglomerates Industrials | $12.2M 1.03% | +$117.9K Bought | 0.009% 57.9K shares | 57.3K → 57.9K +$117.9K | +0.98% | $133.65B Large Cap | Q2 2016 Held for 9y 5m | |
Insurance - Property & Casualty Financial Services | $12.1M 1.02% | +$114.8K Bought | 0.008% 49.0K shares | 48.5K → 49.0K +$114.8K | +0.96% | $144.81B Large Cap | Q3 2022 Held for 3y 2m | |
Computer Hardware Technology | $10.4M 0.873% | +$107.5K Bought | 0.006% 71.1K shares | 70.4K → 71.1K +$107.5K | +1.05% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.2M 0.859% | — | — 42.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $10.2M 0.856% | +$405.2 Bought | 0.003% 25.1K shares | 25.1K → 25.1K +$405.2 | +0.0% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $10.1M 0.848% | +$16.6K Bought | 0.005% 10.9K shares | 10.9K → 10.9K +$16.6K | +0.16% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.9M 0.836% | +$134.7K Bought | — 120.2K shares | 118.6K → 120.2K +$134.7K | +1.38% | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $9.2M 0.777% | +$124.9K Bought | 0.012% 33.7K shares | 33.2K → 33.7K +$124.9K | +1.37% | $77.7B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $9.0M 0.754% | +$107.8K Bought | 0.004% 37.8K shares | 37.3K → 37.8K +$107.8K | +1.22% | $225.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 0.753% | +$2.4M Bought | 0.001% 11.7K shares | 8.5K → 11.7K +$2.4M | +37.36% | $684.00B Mega Cap | Q3 2016 Held for 9y 2m | |
Telecommunications Services Communication Services | $8.8M 0.744% | +$91.8K Bought | 0.005% 200.9K shares | 198.8K → 200.9K +$91.8K | +1.05% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.3M 0.699% | -$728.3 Sold | — 57.0K shares | 57.0K → 57.0K −$728.3 | -0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $8.3M 0.696% | +$6.0M Bought | 0.003% 120.7K shares | 33.7K → 120.7K +$6.0M | +258.52% | $270.48B Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $8.2M 0.695% | +$16.9K Bought | 0.0% 11.2K shares | 11.2K → 11.2K +$16.9K | +0.21% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.1M 0.684% | +$36.7K Bought | 0.013% 55.5K shares | 55.3K → 55.5K +$36.7K | +0.45% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.9M 0.667% | +$88.4K Bought | 0.009% 73.5K shares | 72.6K → 73.5K +$88.4K | +1.13% | $91.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $7.8M 0.654% | +$164.3K Bought | 0.006% 38.1K shares | 37.3K → 38.1K +$164.3K | +2.16% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.5M 0.635% | — | — 54.2K shares | — | — | — — | Q2 2023 Held for 2y 5m |
