Funds › Welch & Forbes LLC
Welch & Forbes LLC
13F for Q3 2026, filed Nov 4, 2026. 392 positions worth $8.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$8.3B
+$114.3M (1.4%) vs Q2 2026
Positions
392
388 in Q2 2026
Top 10 share
40.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.99M | $683.3M | 8.2% | -1.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.64M | $547.3M | 6.6% | -1.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 884,443 | $453.6M | 5.4% | -0.3% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 1.15M | $390.3M | 4.7% | -0.7% | 13F ↗ |
| 5 | V Visa Inc. | 698,473 | $251.0M | 3.0% | -0.9% | 13F ↗ |
| 6 | ORLY O'Reilly Automotive, Inc. | 2.80M | $238.8M | 2.9% | -0.5% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 635,872 | $210.4M | 2.5% | -1.5% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 171,447 | $198.4M | 2.4% | -0.7% | 13F ↗ |
| 9 | RTX RTX Corporation | 1.05M | $195.4M | 2.3% | -1.6% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 656,398 | $173.8M | 2.1% | -0.2% | 13F ↗ |
| 11 | COST Costco Wholesale Corporation | 162,786 | $148.2M | 1.8% | +0.3% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 579,131 | $144.3M | 1.7% | -0.1% | 13F ↗ |
| 13 | SYK Stryker Corporation | 519,163 | $143.0M | 1.7% | -0.1% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 399,537 | $137.5M | 1.6% | -0.5% | 13F ↗ |
| 15 | DHR Danaher Corporation | 588,611 | $130.4M | 1.6% | -1.6% | 13F ↗ |
| 16 | ECL Ecolab Inc. | 468,793 | $128.7M | 1.5% | Unchanged | 13F ↗ |
| 17 | PANW Palo Alto Networks, Inc. | 323,284 | $128.4M | 1.5% | +0.3% | 13F ↗ |
| 18 | CB Chubb Limited | 382,010 | $124.2M | 1.5% | -0.7% | 13F ↗ |
| 19 | HD Home Depot, Inc. | 427,445 | $121.6M | 1.5% | -0.2% | 13F ↗ |
| 20 | VRTX Vertex Pharmaceuticals Incorporated | 219,564 | $114.8M | 1.4% | -0.8% | 13F ↗ |
| 21 | PG Procter & Gamble Company | 750,174 | $109.0M | 1.3% | -0.6% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 148,779 | $107.9M | 1.3% | Unchanged | 13F ↗ |
| 23 | TJX TJX Companies, Inc. | 774,558 | $102.5M | 1.2% | +0.9% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 272,470 | $95.7M | 1.1% | +3.6% | 13F ↗ |
| 25 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 138,706 | $91.1M | 1.1% | -2.4% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 342,782 | $89.7M | 1.1% | -0.9% | 13F ↗ |
| 27 | IDXX IDEXX Laboratories, Inc. | 166,027 | $86.7M | 1.0% | -1.0% | 13F ↗ |
| 28 | MTD Mettler-Toledo International, Inc. | 56,494 | $85.4M | 1.0% | -1.0% | 13F ↗ |
| 29 | AMP Ameriprise Financial, Inc. | 169,241 | $83.3M | 1.0% | -1.1% | 13F ↗ |
| 30 | CVX Chevron Corporation | 392,035 | $80.1M | 1.0% | -1.7% | 13F ↗ |
| 31 | IRM Iron Mountain Incorporated | 630,927 | $70.0M | 0.8% | -1.3% | 13F ↗ |
| 32 | RMD ResMed Inc. | 314,911 | $69.6M | 0.8% | -2.2% | 13F ↗ |
| 33 | MCD McDonald's Corporation | 293,303 | $67.7M | 0.8% | -1.9% | 13F ↗ |
| 34 | CSCO Cisco Systems, Inc. | 621,106 | $66.8M | 0.8% | -1.3% | 13F ↗ |
| 35 | AJG Arthur J. Gallagher & Co. | 288,826 | $65.9M | 0.8% | -0.4% | 13F ↗ |
| 36 | Vanguard Tax-Managed Fds | 913,247 | $64.5M | 0.8% | -3.9% | 13F ↗ |
| 37 | WSO Watsco, Inc. | 205,167 | $62.1M | 0.7% | -2.0% | 13F ↗ |
| 38 | ADP Automatic Data Processing, Inc. | 222,836 | $57.5M | 0.7% | -0.1% | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 115,447 | $57.5M | 0.7% | -0.2% | 13F ↗ |
| 40 | ABT Abbott Laboratories | 577,781 | $57.1M | 0.7% | -2.9% | 13F ↗ |
| 41 | TMO Thermo Fisher Scientific Inc | 82,484 | $55.7M | 0.7% | -1.0% | 13F ↗ |
| 42 | LECO Lincoln Electric Holdings, Inc. | 207,319 | $54.9M | 0.7% | -0.8% | 13F ↗ |
| 43 | WMT Walmart Inc. | 527,105 | $54.8M | 0.7% | +0.2% | 13F ↗ |
| 44 | NEE NextEra Energy, Inc. | 716,460 | $54.3M | 0.7% | +2.8% | 13F ↗ |
| 45 | BAC Bank of America Corporation | 932,604 | $50.8M | 0.6% | -2.6% | 13F ↗ |
| 46 | LIN Linde plc | 106,253 | $50.4M | 0.6% | +2.1% | 13F ↗ |
| 47 | PEP PepsiCo, Inc. | 389,837 | $49.4M | 0.6% | -3.2% | 13F ↗ |
| 48 | XOM ExxonMobil Holdings Corporation | 287,795 | $46.8M | 0.6% | New | 13F ↗ |
| 49 | CSL Carlisle Companies Incorporated | 145,010 | $46.7M | 0.6% | +1.6% | 13F ↗ |
| 50 | MRK Merck & Company, Inc. | 314,529 | $45.7M | 0.5% | -0.8% | 13F ↗ |
Showing the top 50 of 392 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 65 added to, 179 trimmed, 13 exited, 131 unchanged. By estimated dollars.
New positions (17)
| XOM ExxonMobil Holdings Corporation | 287,795 | New | $46.8M |
| iShares Tr Ibonds Dec 2030 | 22,331 | New | $472.1K |
| iShares Tr Ibds DEC28 Etf | 14,263 | New | $356.0K |
| QXO QXO, Inc. | 27,403 | New | $320.3K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 1,060 | New | $309.6K |
| iShares Tr Ibonds 27 Etf | 11,471 | New | $276.7K |
| iShares Tr Ibonds DEC2026 | 11,298 | New | $273.9K |
| Vanguard Index Fds Mrngstr Sml Cp V | 1,182 | New | $273.1K |
| SIRI SiriusXM Holdings Inc. | 9,963 | New | $257.8K |
| OKE ONEOK, Inc. | 2,880 | New | $245.6K |
Added to (65)
| iShares Tr Ishares Semicdtr | 23,988 | +1573% | $12.8M |
| MDB MongoDB, Inc. | 57,131 | +133% | $11.4M |
| GEV GE Vernova Inc. | 20,856 | +95.4% | $9.7M |
| CGNX Cognex Corporation | 391,428 | +18.4% | $3.7M |
| AVGO Broadcom Inc. | 272,470 | +3.6% | $3.3M |
| LHX L3Harris Technologies, Inc. | 149,824 | +7.7% | $2.5M |
| UBER Uber Technologies, Inc. | 251,644 | +13.3% | $2.0M |
| NEE NextEra Energy, Inc. | 716,460 | +2.8% | $1.5M |
| iShares Tr Core Us Aggbd Et | 55,803 | +31.7% | $1.3M |
| SHOP Shopify Inc. | 166,176 | +4.5% | $1.1M |
Trimmed (179)
| AOS A.O. Smith Corporation | 258,405 | -51.4% | -$15.4M |
| NVDA NVIDIA Corporation | 2.99M | -1.6% | -$11.2M |
| ROP Roper Technologies, Inc. | 108,385 | -22.9% | -$11.2M |
| AAPL Apple Inc. | 1.64M | -1.2% | -$6.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 36,778 | -15.5% | -$5.1M |
| FISV Fiserv, Inc. | 235,847 | -23.5% | -$3.3M |
| RTX RTX Corporation | 1.05M | -1.6% | -$3.3M |
| JPM JPMorgan Chase & Co. | 635,872 | -1.5% | -$3.2M |
| GOOG Alphabet Inc. Class C | 1.15M | -0.7% | -$2.6M |
| Vanguard Tax-Managed Fds | 913,247 | -3.9% | -$2.6M |
Exited (13)
| Exxon Mobil Corp | 287,954 | Exited | -$39.4M |
| ROL Rollins, Inc. | 68,856 | Exited | -$2.9M |
| Topbuild Corp | 1,197 | Exited | -$424.4K |
| GLW Corning Incorporated | 1,234 | Exited | -$315.2K |
| AME AMETEK, Inc. | 1,101 | Exited | -$266.4K |
| Oneok Inc | 2,880 | Exited | -$250.4K |
| RKLB Rocket Lab Corporation | 2,403 | Exited | -$244.3K |
| CMS CMS Energy Corporation | 3,054 | Exited | -$233.6K |
| TDG Transdigm Group Incorporated | 165 | Exited | -$219.8K |
| C Citigroup, Inc. | 1,541 | Exited | -$215.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 392 | $8.3B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 388 | $8.2B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 368 | $7.7B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 374 | $8.3B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 383 | $8.3B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 372 | $8.0B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 370 | $7.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer