Welch & Forbes LLC 13F holdings
Welch & Forbes LLC reported 328 positions with a total reported value of $8.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.4%), GOOGL ALPHABET INC (6.7%), AAPL APPLE INC (5.8%), MSFT MICROSOFT CORP (4.0%), ORLY OREILLY AUTOMOTIVE INC (3.1%). Against 2026-03-31 it opened 22 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Welch & Forbes LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 328 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,041,196 | $608.5M | 7.4% |
| GOOGL ALPHABET INC | 1,554,947 | $551.0M | 6.7% |
| AAPL APPLE INC | 1,662,845 | $481.2M | 5.8% |
| MSFT MICROSOFT CORP | 887,243 | $331.0M | 4.0% |
| ORLY OREILLY AUTOMOTIVE INC | 2,809,432 | $258.7M | 3.1% |
| V VISA INC | 705,106 | $241.9M | 2.9% |
| JPM JPMORGAN CHASE & CO | 645,494 | $211.3M | 2.6% |
| LLY ELI LILLY & CO | 172,704 | $207.1M | 2.5% |
| RTX RTX CORPORATION | 1,069,878 | $203.0M | 2.5% |
| JNJ JOHNSON & JOHNSON | 657,989 | $167.1M | 2.0% |
| SYK STRYKER CORPORATION | 519,496 | $163.6M | 2.0% |
| COST COSTCO WHOLESALE CORPORATION | 162,277 | $151.8M | 1.8% |
| HD HOME DEPOT INC | 428,508 | $151.1M | 1.8% |
| AMZN AMAZON COM INC | 579,893 | $138.2M | 1.7% |
| CB CHUBB LIMITED | 384,803 | $131.1M | 1.6% |
| ECL ECOLAB INC | 468,722 | $130.6M | 1.6% |
| ISHARES TR | 1,260,706 | $119.9M | 1.5% |
| TJX COS INC NEW | 767,963 | $116.3M | 1.4% |
| DHR DANAHER CORP DEL | 598,324 | $114.0M | 1.4% |
| PG PROCTER & GAMBLE CO | 754,625 | $110.7M | 1.3% |
| PANW PALO ALTO NETWORKS INC | 322,392 | $109.9M | 1.3% |
| VERX VERTEX PHARMACEUTICALS INC | 221,304 | $109.9M | 1.3% |
| STATE STR SPDR S&P MIDCAP 40 | 142,173 | $100.0M | 1.2% |
| AVGO BROADCOM INC | 263,007 | $99.4M | 1.2% |
| IDEXX LABS INC | 167,666 | $88.3M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 4,815 | $1.1M | <0.1% |
| SNDK SANDISK CORP | 243 | $552.5K | <0.1% |
| TT TRANE TECHNOLOGIES PLC | 1,034 | $507.9K | <0.1% |
| LRCX LAM RESEARCH CORP | 817 | $354.0K | <0.1% |
| GLW CORNING INC | 1,234 | $315.2K | <0.1% |
| WELL WELLTOWER INC | 1,380 | $313.2K | <0.1% |
| KN KNOWLES CORP | 7,230 | $299.9K | <0.1% |
| UAMY UNITED STATES ANTIMONY CORP | 38,850 | $282.1K | <0.1% |
| AMUB UBS GROUP AG | 5,660 | $280.5K | <0.1% |
| ET ENERGY TRANSFER L P | 14,226 | $272.0K | <0.1% |
| FFIV F5 INC | 617 | $256.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,489 | $254.4K | <0.1% |
| RKLB ROCKET LAB CORP | 2,403 | $244.3K | <0.1% |
| SOLV SOLVENTUM CORP | 3,033 | $234.0K | <0.1% |
| CMS CMS ENERGY CORP | 3,054 | $233.6K | <0.1% |
| FTNT FORTINET INC | 1,435 | $220.4K | <0.1% |
| TDG TRANSDIGM GROUP INC | 165 | $219.8K | <0.1% |
| C CITIGROUP INC | 1,541 | $215.7K | <0.1% |
| SU SUNCOR ENERGY INC NEW | 4,000 | $214.7K | <0.1% |
| GRAL GRAIL INC | 3,108 | $212.2K | <0.1% |
| AON AON PLC | 613 | $203.3K | <0.1% |
| PETROLEO BRASILEIRO S A | 11,428 | $184.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 10,870 | 263,055 | +2,320.0% | $46.9M |
| META META PLATFORMS INC | 133,969 | 148,710 | +11.0% | $83.8M |
| AVGO BROADCOM INC | 241,441 | 263,007 | +8.9% | $99.4M |
| PANW PALO ALTO NETWORKS INC | 300,564 | 322,392 | +7.3% | $109.9M |
| VANGUARD INDEX FDS | 45,373 | 81,975 | +80.7% | $15.3M |
| LLY ELI LILLY & CO | 168,235 | 172,704 | +2.7% | $207.1M |
| IBM INTERNATIONAL BUSINESS MACHS | 53,445 | 69,666 | +30.4% | $19.6M |
| NFLX NETFLIX INC. | 118,448 | 177,517 | +49.9% | $12.7M |
| SYK STRYKER CORPORATION | 509,055 | 519,496 | +2.1% | $163.6M |
| AMZN AMAZON COM INC | 567,966 | 579,893 | +2.1% | $138.2M |
| MSFT MICROSOFT CORP | 881,583 | 887,243 | +0.6% | $331.0M |
| NEE NEXTERA ENERGY INC | 675,388 | 696,876 | +3.2% | $61.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | 161,554 | 142,173 | -12.0% | $100.0M |
| ROP ROPER TECHNOLOGIES INC | 180,120 | 140,495 | -22.0% | $47.5M |
| NVDA NVIDIA CORPORATION | 3,096,403 | 3,041,196 | -1.8% | $608.5M |
| FISV FISERV INC | 506,394 | 308,444 | -39.1% | $15.1M |
| GOOGL ALPHABET INC | 1,581,808 | 1,554,947 | -1.7% | $551.0M |
| ACN ACCENTURE PLC IRELAND | 84,177 | 22,108 | -73.7% | $2.8M |
| V VISA INC | 719,551 | 705,106 | -2.0% | $241.9M |
| AAPL APPLE INC | 1,679,909 | 1,662,845 | -1.0% | $481.2M |
| RTX RTX CORPORATION | 1,094,594 | 1,069,878 | -2.3% | $203.0M |
| FIRST TR EXCHANGE-TRADED FD | 1,663,014 | 1,564,746 | -5.9% | $70.3M |
| ABT ABBOTT LABORATORIES | 629,836 | 595,129 | -5.5% | $54.0M |
| AOS SMITH A O CORP | 579,780 | 532,209 | -8.2% | $33.4M |
CIK 105495 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
