13F Filings History of FORBES J M & CO LLP

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$1,235,044,098
Signature - Title
Paul M. Kendrigan - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by FORBES J M & CO LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORBES J M & CO LLP reported 141 stock holdings with total value $1,235,044,098 as of Q4 2025. Top holdings included IAU, NVDA, MSFT, GOOGL, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 141 $1,235,044,098 +$64,849,686 -$20,309,616 +$44,540,070 IAU, NVDA, MSFT, GOOGL, AAPL 13F-HR 21 Jan 2026, 11:28
Q3 2025 140 $1,203,321,514 +$17,864,571 -$2,850,029 +$15,014,542 IAU, MSFT, NVDA, AAPL, GOOGL 13F-HR 28 Oct 2025, 11:00
Q2 2025 141 $1,093,277,952 +$22,908,766 -$51,637,679 -$28,728,913 MSFT, IAU, NVDA, AAPL, AMZN 13F-HR 18 Jul 2025, 11:59
Q1 2025 139 $1,032,505,731 +$33,026,626 -$11,208,845 +$21,817,781 IAU, MSFT, AAPL, NVDA, AMZN 13F-HR 06 May 2025, 12:16
Q4 2024 141 $1,038,979,596 +$27,220,368 -$21,676,388 +$5,543,980 IAU, MSFT, AAPL, NVDA, GOOGL 13F-HR 28 Jan 2025, 13:48
Q3 2024 138 $1,023,935,313 +$21,262,430 -$6,833,145 +$14,429,285 IAU, MSFT, NVDA, AAPL, GOOGL 13F-HR 24 Oct 2024, 14:35
Q2 2024 133 $975,932,113 +$78,180,914 -$9,985,287 +$68,195,627 MSFT, IAU, NVDA, AAPL, GOOGL 13F-HR 30 Jul 2024, 15:11
Q1 2024 131 $922,573,196 +$24,647,182 -$25,434,812 -$787,630 MSFT, IAU, NVDA, AAPL, XLE 13F-HR 11 Apr 2024, 13:37
Q4 2023 127 $860,614,608 +$11,770,634 -$1,661,949 +$10,108,685 MSFT, IAU, AAPL, GOOGL, XLE 13F-HR 08 Feb 2024, 08:45
Q3 2023 125 $769,381,610 +$12,839,241 -$18,626,369 -$5,787,128 MSFT, IAU, AAPL, XLE, GOOGL 13F-HR 02 Nov 2023, 16:33
Q2 2023 125 $803,660,000 +$98,740,532 -$82,314,200 +$16,426,332 MSFT, IAU, AAPL, XLE, NVDA 13F-HR 03 Aug 2023, 14:30
Q1 2023 108 $731,234,000 +$39,035,347 -$31,490,059 +$7,545,288 IAU, MSFT, AAPL, VIG, MRK 13F-HR 15 May 2023, 14:10
Q4 2022 107 $692,928,000 +$51,744,244 -$56,509,509 -$4,765,265 IAU, MSFT, VIG, AAPL, MRK 13F-HR 14 Feb 2023, 17:20
Q3 2022 109 $639,254,000 +$36,863,927 -$13,508,608 +$23,355,319 IAU, MSFT, AAPL, AMZN, GOOGL 13F-HR 14 Nov 2022, 11:31
Q2 2022 114 $679,461,000 +$60,583,216 -$49,396,661 +$11,186,555 IAU, MSFT, AAPL, GOOGL, AMZN 13F-HR 22 Jul 2022, 14:19
Q1 2022 117 $790,812,000 +$24,321,490 -$52,414,427 -$28,092,937 IAU, MSFT, AAPL, AMZN, GOOGL 13F-HR 09 May 2022, 12:57
Q4 2021 117 $870,637,000 +$26,330,914 -$21,815,782 +$4,515,132 MSFT, AAPL, IAU, GOOGL, AMZN 13F-HR 11 Feb 2022, 15:08
Q3 2021 114 $792,262,000 +$25,489,759 -$14,146,437 +$11,343,322 MSFT, IAU, AAPL, AMZN, GOOGL 13F-HR 05 Nov 2021, 11:50
Q2 2021 121 $792,730,000 +$88,021,184 -$64,074,523 +$23,946,661 MSFT, IAU, AAPL, AMZN, ADBE 13F-HR 03 Aug 2021, 16:30
Q1 2021 107 $717,496,000 +$32,672,660 -$3,294,922 +$29,377,738 IAU, MSFT, AAPL, AMZN, ADBE 13F-HR 14 May 2021, 12:51
Q4 2020 107 $680,078,000 +$41,919,559 -$11,897,151 +$30,022,408 IAU, MSFT, AAPL, AMZN, ADBE 13F-HR 11 Feb 2021, 15:17
Q3 2020 102 $622,115,000 +$49,951,447 -$18,240,943 +$31,710,504 IAU, MSFT, ADBE, AMZN, AAPL 13F-HR 13 Nov 2020, 11:15
Q2 2020 97 $560,619,000 +$42,197,840 -$10,849,491 +$31,348,349 IAU, MSFT, ADBE, AMZN, AAPL 13F-HR 07 Aug 2020, 18:03
Q1 2020 90 $447,954,000 +$54,476,872 -$128,214,324 -$73,737,452 MSFT, NEE, ADBE, ZTS, IAU 13F-HR 15 May 2020, 16:43
Q4 2019 106 $611,186,000 +$58,809,017 -$6,356,787 +$52,452,230 MSFT, ZTS, ADBE, DIS, NEE 13F-HR 07 Feb 2020, 15:20
Q3 2019 102 $519,868,000 +$17,256,708 -$14,487,601 +$2,769,107 NEE, MSFT, ZTS, DIS, V 13F-HR 07 Nov 2019, 12:18
Q2 2019 103 $518,064,000 +$56,048,164 -$25,146,330 +$30,901,834 MSFT, NEE, DIS, ZTS, ADBE 13F-HR 02 Aug 2019, 14:42
Q1 2019 101 $466,806,000 +$14,601,194 -$23,624,513 -$9,023,319 PG, MSFT, NEE, PFE, ADBE 13F-HR 07 May 2019, 11:54
Q4 2018 101 $423,257,000 +$28,164,557 -$35,295,436 -$7,130,879 PG, MSFT, NEE, ADBE, CRM 13F-HR 25 Jan 2019, 15:17
Q3 2018 105 $461,711,000 +$24,463,824 -$27,369,769 -$2,905,945 PG, ADBE, CRM, V, ZTS 13F-HR 02 Nov 2018, 10:33
Q2 2018 105 $446,726,000 +$13,006,751 -$12,973,623 +$33,128 PG, MSFT, ADBE, CRM, NEE 13F-HR 10 Aug 2018, 11:31
Q1 2018 107 $425,185,000 +$29,064,471 -$30,401,994 -$1,337,523 PG, MSFT, ADBE, NEE, ZTS 13F-HR 18 Apr 2018, 16:06
Q4 2017 110 $433,049,000 +$39,776,517 -$29,030,222 +$10,746,295 PG, MSFT, JNJ, NEE, USB 13F-HR 09 Feb 2018, 11:44
Q3 2017 104 $400,951,000 +$16,641,007 -$24,162,094 -$7,521,087 PG, MSFT, V, ADBE, JNJ 13F-HR 13 Nov 2017, 10:37
Q2 2017 107 $392,797,000 +$2,133,886 -$5,217,549 -$3,083,663 PG, ADBE, MSFT, PEP, ZTS 13F-HR 10 Aug 2017, 15:33
Q1 2017 108 $383,174,000 +$13,949,010 -$15,699,758 -$1,750,748 PG, ADBE, MSFT, PEP, JNJ 13F-HR 12 May 2017, 16:36
Q4 2016 107 $363,281,000 +$5,190,318 -$6,815,339 -$1,625,021 PG, XOM, MSFT, PEP, USB 13F-HR 15 Feb 2017, 11:44
Q3 2016 104 $366,047,000 +$19,522,636 -$20,817,122 -$1,294,486 PG, XOM, PEP, MSFT, JNJ 13F-HR 14 Nov 2016, 12:54
Q2 2016 102 $361,396,000 +$36,249,452 -$31,240,834 +$5,008,618 PG, XOM, PEP, PFE, JNJ 13F-HR 05 Aug 2016, 14:50
Q1 2016 97 $350,244,000 +$14,380,632 -$39,562,400 -$25,181,768 PG, XOM, GE, PEP, MSFT 13F-HR 13 May 2016, 11:13
Q4 2015 99 $373,880,000 +$30,387,206 -$29,706,523 +$680,683 PG, MSFT, ADBE, GE, XOM 13F-HR 12 Feb 2016, 13:40
Q3 2015 102 $351,482,000 +$7,007,734 -$6,106,065 +$901,669 PG, MSFT, XOM, DIS, ADBE 13F-HR 12 Nov 2015, 15:56
Q2 2015 105 $371,440,000 +$17,978,078 -$23,889,681 -$5,911,603 PG, XOM, DIS, MSFT, IJR 13F-HR 24 Jul 2015, 13:47
Q1 2015 95 $377,237,000 +$6,747,482 -$13,693,420 -$6,945,938 PG, XOM, DIS, MRK, MSFT 13F-HR 15 May 2015, 13:24
Q4 2014 93 $381,605,000 +$31,647,182 -$58,148,416 -$26,501,234 PG, XOM, JNJ, DIS, AAPL 13F-HR 11 Feb 2015, 10:33
Q3 2014 90 $395,636,000 +$11,315,297 -$9,939,842 +$1,375,455 PG, XOM, DIS, JNJ, MSFT 13F-HR 12 Nov 2014, 15:34
Q2 2014 93 $401,961,000 +$25,693,578 -$3,780,754 +$21,912,824 XOM, PG, JNJ, DIS, ADBE 13F-HR 04 Aug 2014, 16:27
Q1 2014 87 $384,679,000 +$23,433,154 -$38,791,293 -$15,358,139 XOM, PG, JNJ, DIS, ADBE 13F-HR 09 May 2014, 14:48
Q4 2013 89 $395,354,000 $0 $0 $0 PG, XOM, JNJ, DIS, GE 13F-HR 13 Feb 2014, 12:04