WELCH & FORBES LLC Portfolio Holdings
Q3 2025•382 long positions•$8.3B portfolio value
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Holding387 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $646.0M 7.78% | -$14.2M Sold | 0.014% 3.5M shares | 3.5M → 3.5M −$14.2M | -2.15% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $463.5M 5.58% | -$1.7M Sold | 0.012% 894.8K shares | 898.0K → 894.8K −$1.7M | -0.36% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $438.5M 5.28% | -$3.4M Sold | 0.012% 1.7M shares | 1.7M → 1.7M −$3.4M | -0.76% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $311.0M 3.75% | -$6.6M Sold | 0.34% 2.9M shares | 2.9M → 2.9M −$6.6M | -2.07% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $293.1M 3.53% | -$1.0M Sold | 0.01% 1.2M shares | 1.2M → 1.2M −$1.0M | -0.35% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $248.3M 2.99% | -$1.8M Sold | 0.037% 727.2K shares | 732.4K → 727.2K −$1.8M | -0.7% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $211.7M 2.55% | -$2.7M Sold | 0.024% 671.3K shares | 679.8K → 671.3K −$2.7M | -1.26% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $191.0M 2.3% | -$2.3M Sold | 0.085% 1.1M shares | 1.2M → 1.1M −$2.3M | -1.21% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $189.9M 2.29% | -$283.5K Sold | 0.134% 513.6K shares | 514.4K → 513.6K −$283.5K | -0.15% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $173.2M 2.09% | -$343.2K Sold | 0.043% 427.5K shares | 428.3K → 427.5K −$343.2K | -0.2% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $149.9M 1.81% | -$985.8K Sold | 0.037% 162.0K shares | 163.1K → 162.0K −$985.8K | -0.65% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $129.7M 1.56% | -$204.3K Sold | 0.167% 473.6K shares | 474.3K → 473.6K −$204.3K | -0.16% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $128.3M 1.55% | +$14.3M Bought | 0.019% 168.2K shares | 149.4K → 168.2K +$14.3M | +12.55% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $125.3M 1.51% | -$2.1M Sold | 0.028% 675.9K shares | 687.1K → 675.9K −$2.1M | -1.64% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $123.3M 1.49% | -$14.4M Sold | 0.087% 622.1K shares | 694.9K → 622.1K −$14.4M | -10.48% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $121.1M 1.46% | -$363.1K Sold | 0.034% 787.9K shares | 790.2K → 787.9K −$363.1K | -0.3% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $120.8M 1.45% | +$494.5K Bought | 0.005% 550.1K shares | 547.9K → 550.1K +$494.5K | +0.41% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Apparel - Retail Consumer Cyclical | $112.8M 1.36% | -$618.2K Sold | 0.07% 780.7K shares | 785.0K → 780.7K −$618.2K | -0.54% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $112.5M 1.35% | +$845.3K Bought | 0.16% 872.4K shares | 865.8K → 872.4K +$845.3K | +0.76% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $112.5M 1.35% | -$826.4K Sold | 0.1% 398.4K shares | 401.4K → 398.4K −$826.4K | -0.73% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $107.9M 1.3% | -$58.1K Sold | 0.211% 168.9K shares | 169.0K → 168.9K −$58.1K | -0.05% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $104.3M 1.26% | -$363.7K Sold | 0.004% 429.2K shares | 430.6K → 429.2K −$363.7K | -0.35% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $100.4M 1.21% | -$546.6K Sold | — 168.5K shares | 169.4K → 168.5K −$546.6K | -0.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $99.6M 1.2% | -$396.5K Sold | 0.186% 199.7K shares | 200.5K → 199.7K −$396.5K | -0.4% | $53.7B Large Cap | Q3 2013 Held for 12y 2m | |
Restaurants Consumer Cyclical | $93.5M 1.13% | -$1.0M Sold | 0.043% 307.6K shares | 311.0K → 307.6K −$1.0M | -1.08% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $92.7M 1.12% | +$1.6M Bought | 0.005% 126.2K shares | 124.0K → 126.2K +$1.6M | +1.72% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $90.7M 1.09% | -$564.0K Sold | 0.114% 292.8K shares | 294.6K → 292.8K −$564.0K | -0.62% | $79.4B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $90.3M 1.09% | -$476.8K Sold | 0.225% 329.8K shares | 331.6K → 329.8K −$476.8K | -0.53% | $40.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $86.3M 1.04% | +$1.2M Bought | 0.086% 220.3K shares | 217.2K → 220.3K +$1.2M | +1.43% | $100.41B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $86.2M 1.04% | +$420.9K Bought | 0.526% 213.2K shares | 212.2K → 213.2K +$420.9K | +0.49% | $16.4B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $85.9M 1.03% | -$525.1K Sold | 0.186% 174.9K shares | 176.0K → 174.9K −$525.1K | -0.61% | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $84.6M 1.02% | -$304.0K Sold | 0.036% 631.9K shares | 634.1K → 631.9K −$304.0K | -0.36% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $80.7M 0.972% | -$356.3K Sold | 0.02% 348.4K shares | 349.9K → 348.4K −$356.3K | -0.44% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $73.3M 0.883% | -$752.5K Sold | 0.29% 59.7K shares | 60.3K → 59.7K −$752.5K | -1.02% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $69.9M 0.842% | +$2.3M Bought | 0.004% 211.9K shares | 204.9K → 211.9K +$2.3M | +3.41% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
REIT - Specialty Real Estate | $67.2M 0.809% | -$1.0M Sold | 0.223% 659.0K shares | 668.9K → 659.0K −$1.0M | -1.49% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $67.1M 0.808% | -$2.6M Sold | 0.056% 228.5K shares | 237.4K → 228.5K −$2.6M | -3.74% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $64.5M 0.777% | -$59.0K Sold | 0.021% 415.2K shares | 415.6K → 415.2K −$59.0K | -0.09% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $61.9M 0.746% | -$12.9M Sold | 0.032% 440.8K shares | 532.8K → 440.8K −$12.9M | -17.26% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $60.7M 0.731% | -$265.4K Sold | 0.006% 120.7K shares | 121.2K → 120.7K −$265.4K | -0.44% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $58.9M 0.709% | +$449.8K Bought | — 982.2K shares | 974.7K → 982.2K +$449.8K | +0.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $58.0M 0.699% | +$1.8M Bought | 0.162% 393.4K shares | 381.3K → 393.4K +$1.8M | +3.16% | $35.9B Large Cap | Q1 2016 Held for 9y 8m | |
Travel Services Consumer Cyclical | $58.0M 0.699% | +$12.3M Bought | 0.033% 10.7K shares | 8.5K → 10.7K +$12.3M | +26.86% | $174.99B Large Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $54.6M 0.657% | +$296.9K Bought | 0.007% 529.4K shares | 526.5K → 529.4K +$296.9K | +0.55% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $51.9M 0.625% | -$320.4K Sold | 0.014% 1.0M shares | 1.0M → 1.0M −$320.4K | -0.61% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $50.8M 0.612% | -$21.7K Sold | 0.39% 215.4K shares | 215.5K → 215.4K −$21.7K | -0.04% | $13.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $50.8M 0.612% | +$399.9K Bought | 0.033% 672.7K shares | 667.4K → 672.7K +$399.9K | +0.79% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $49.7M 0.599% | +$1.5M Bought | 0.026% 54.0K shares | 52.4K → 54.0K +$1.5M | +3.12% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $49.3M 0.594% | +$299.7K Bought | 0.022% 103.8K shares | 103.1K → 103.8K +$299.7K | +0.61% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Staffing & Employment Services Industrials | $47.1M 0.567% | -$289.4K Sold | 0.103% 371.5K shares | 373.8K → 371.5K −$289.4K | -0.61% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
