Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $609M | 7.4% |
| Apple Inc.COM | COM | $481M | 5.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $407M | 5.0% |
| Microsoft Corp.COM | COM | $331M | 4.0% |
| Oreilly Automotive Inc.COM | COM | $259M | 3.1% |
| Visa Inc.COM CL A | COM CL A | $242M | 2.9% |
| JPMORGAN Chase & COCOM | COM | $211M | 2.6% |
| Eli Lilly & COCOM | COM | $207M | 2.5% |
| Rtx CorporationCOM | COM | $203M | 2.5% |
| Johnson & JohnsonCOM | COM | $167M | 2.0% |
| Stryker CorporationCOM | COM | $164M | 2.0% |
| Costco Wholesale CorporationCOM | COM | $152M | 1.8% |
| Home Depot Inc.COM | COM | $151M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $144M | 1.7% |
| Amazon Com Inc.COM | COM | $138M | 1.7% |
| Chubb LimitedCOM | COM | $131M | 1.6% |
| Ecolab Inc.COM | COM | $131M | 1.6% |
| TJX Cos Inc. NewCOM | COM | $116M | 1.4% |
| Danaher Corp. DelCOM | COM | $114M | 1.4% |
| Procter & Gamble COCOM | COM | $111M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $110M | 1.3% |
| Vertex Pharmaceuticals Inc.COM | COM | $110M | 1.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $100M | 1.2% |
| Broadcom Inc.COM | COM | $99.4M | 1.2% |
| Idexx Labs Inc.COM | COM | $88.3M | 1.1% |
| Watsco Inc.COM | COM | $87.2M | 1.1% |
| Abbvie Inc.COM | COM | $87.1M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $83.8M | 1.0% |
| Mcdonalds Corp.COM | COM | $80.8M | 1.0% |
| Iron Mtn Inc. DelCOM | COM | $80.8M | 1.0% |
| Ameriprise Finl Inc.COM | COM | $78.5M | 1.0% |
| Cisco Sys Inc.COM | COM | $73.9M | 0.9% |
| Mettler Toledo InternationalCOM | COM | $72.9M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $67.7M | 0.8% |
| Gallagher Arthur J & COCOM | COM | $66.5M | 0.8% |
| Chevron CorporationCOM | COM | $66.1M | 0.8% |
| Resmed Inc.COM | COM | $62.8M | 0.8% |
| Nextera Energy Inc.COM | COM | $61.2M | 0.7% |
| Walmart Inc.COM | COM | $59.6M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $57.9M | 0.7% |
| Lincoln Elec Hldgs Inc.COM | COM | $55.5M | 0.7% |
| Bank OF Amer Corp.COM | COM | $54.5M | 0.7% |
| Pepsico Inc.COM | COM | $54.5M | 0.7% |
| Linde PLCSHS | SHS | $54M | 0.7% |
| Abbott LaboratoriesCOM | COM | $54M | 0.7% |
| Carlisle Cos Inc.COM | COM | $51.8M | 0.6% |
| Automatic Data Processing INCOM | COM | $50M | 0.6% |
| Roper Technologies Inc.COM | COM | $47.5M | 0.6% |
| Booking Holdings Inc.COM | COM | $46.9M | 0.6% |
| Xylem Inc.COM | COM | $46.8M | 0.6% |
- Class
- COM
- Share
- 7.4%
- Class
- COM
- Share
- 5.8%
- Class
- CAP STK CL C
- Share
- 5.0%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.1%
- Class
- COM CL A
- Share
- 2.9%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- CAP STK CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- UTSER1 S&PDCRP
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL B NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SHS
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 388 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 105495
- File number
- 028-00262
- Options
- 0 call, 0 put
- In the 25 largest
- 60.5%
- Prior quarter
- $7.73B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 10
Common questions
What are Welch & Forbes’ 13F holdings worth?
$8.23 billion across 388 positions for the quarter ended 30 June 2026.
What is Welch & Forbes’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $609 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Welch & Forbes’ 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 60.5%, across 388 positions as of 30 June 2026.
Does Form 13F show everything Welch & Forbes manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Welch & Forbes file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.