FORBES J M & CO LLP
Q1 2026 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001067532
· CRD 107422
· SEC-registered investment adviser
$1.2B Reported Value Total
J.M. FORBES & CO. LLP reports 1,076 total accounts under management (AUM). There are 1,074 discretionary accounts valued at $1,672,376,430, and 2 non-discretionary accounts valued at $1,930,290.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-12
Reported value
$1.2B
Quarter over quarter
-2.5%
Holdings
150
Top-10 concentration
44.2%
Key People
Form ADV owners & control persons
Jeffrey Lee Bernier
PARTNER / CHIEF OPERATING OFFICER
Elizabeth Simonds Colt
PARTNER
Bracken Hendricks
PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 16, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 150 |
| Change in reported value | -4.3% |
| New positions | 12 |
| Exited positions | 3 |
| Position turnover | 9.8% |
| Top-10 concentration | 44.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
157 | $1.3B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
159 | $1.3B |
|
Q1 2026 13F
Filed Apr 16, 2026
|
150 | $1.2B |
|
Q4 2025 13F
Filed Jan 21, 2026
|
141 | $1.2B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
140 | $1.2B |
|
Q2 2025 13F
Filed Jul 18, 2025
|
141 | $1.1B |
|
Q1 2025 13F
Filed May 6, 2025
|
139 | $1.0B |
|
Q4 2024 13F
Filed Jan 28, 2025
|
141 | $1.0B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
138 | $1.0B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
133 | $975.9M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
131 | $922.6M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
127 | $860.6M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
125 | $769.4M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
125 | $803.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
108 | $731.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
107 | $692.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
107 | $639.3M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
114 | $679.5M |
|
Q1 2022 13F
Filed May 9, 2022
|
117 | $790.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
117 | $870.6M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IAU ISHARES GOLD TRUST | $81.0M | 6.85% |
| 2 | NVDA NVIDIA CORP | $72.4M | 6.12% |
| 3 | GOOGL ALPHABET INC CL A | $65.8M | 5.56% |
| 4 | AAPL APPLE INC | $63.1M | 5.33% |
| 5 | MSFT MICROSOFT CORP | $58.1M | 4.92% |
| 6 | XLE SS ENERGY SELECT SECTOR | $47.1M | 3.99% |
| 7 | AMZN AMAZON.COM INC | $39.8M | 3.37% |
| 8 | AVGO BROADCOM INC | $36.8M | 3.11% |
| 9 | JPM JP MORGAN CHASE & CO | $29.3M | 2.48% |
| 10 | JNJ JOHNSON & JOHNSON | $28.8M | 2.43% |
| 11 | XLK STE ST TECH SELECT SECTOR SPDR ETF | $23.3M | 1.97% |
| 12 | WMT WALMART INC | $23.1M | 1.96% |
| 13 | BAC BANK OF AMERICA CORP | $22.8M | 1.93% |
| 14 | MRK MERCK & CO INC | $20.7M | 1.75% |
| 15 | NEE NEXTERA ENERGY INC | $20.4M | 1.72% |
| 16 | V VISA INC CL A | $20.3M | 1.72% |
| 17 | TJX TJX COS INC | $20.1M | 1.7% |
| 18 | VIG VANGUARD DIVIDEND APPREC ETF | $19.4M | 1.64% |
| 19 | LIN LINDE PLC | $19.3M | 1.64% |
| 20 | KO COCA COLA CO | $19.1M | 1.61% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.