Arkolith/Funds/Forbes J M & Co LLP

Forbes J M & Co LLP

CIK 1067532
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Forbes J M & Co LLP holds a diversified book of 159 stocks worth $1.3B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Technologies CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FORBES J M & CO LLP's latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
29
existing
Trimmed
63
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.7%
+15.6%/yr · since Oct '24
Their reported book
+27.7%
held from quarter-end
S&P 500
+31.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Forbes J M & Co LLP (copied at disclosure) S&P 500

Growth of $10,000 cloning Forbes J M & Co LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
43%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
20%
Financials
15%
Consumer Discretionary
9%
Health Care
7%
Materials
5%
Industrials
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

159 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$82.5M412.3K
6.5%
−0.6%
Reduced · −3K sh
2Alphabet Inc CL A
COM
$73.2M204.9K
5.8%
−10%
Reduced · −24K sh
3Apple Inc
COM
$71.9M248.5K
5.7%
~0%
Reduced · −50 sh
4Ishares Gold Trust
COM
$68.8M911.7K
5.4%
−0.8%
Reduced · −7K sh
5Microsoft Corp
COM
$58.1M155.9K
4.6%
−0.8%
Reduced · −1K sh
6Amazon.com Inc
COM
$45.4M190.4K
3.6%
−0.4%
Reduced · −763 sh
7Broadcom Inc
COM
$44.6M118.2K
3.5%
−0.5%
Reduced · −634 sh
8SS Energy Select Sector
COM
$40.7M765.9K
3.2%
−0.5%
Reduced · −4K sh
9Ste ST Tech Select Sector SPDR ETF
COM
$33.3M175.0K
2.6%
Held
10JP Morgan Chase & Co
COM
$32.7M99.8K
2.6%
+0.2%
Added · +188 sh
11Johnson & Johnson
COM
$29.8M117.5K
2.3%
−0.1%
Reduced · −100 sh
12Bank Of America Corp
COM
$26.5M464.3K
2.1%
−0.6%
Reduced · −3K sh
13Visa Inc CL A
COM
$23.0M67.0K
1.8%
−0.3%
Reduced · −176 sh
14Merck & Co Inc
COM
$22.0M171.2K
1.7%
−0.3%
Reduced · −565 sh
15Vanguard Dividend Apprec ETF
COM
$21.3M90.0K
1.7%
−0.5%
Reduced · −473 sh
16Walmart Inc
COM
$21.1M185.9K
1.7%
−0.1%
Reduced · −276 sh
17Coca Cola Co
COM
$20.3M249.9K
1.6%
−0.3%
Reduced · −831 sh
18Linde PLC
COM
$20.2M38.9K
1.6%
−0.4%
Reduced · −166 sh
19NextEra Energy Inc
COM
$19.2M218.8K
1.5%
−0.3%
Reduced · −655 sh
20TJX Cos Inc
COM
$18.9M124.9K
1.5%
−0.5%
Reduced · −690 sh
21Procter & Gamble Co
COM
$17.6M120.0K
1.4%
−0.4%
Reduced · −434 sh
22Eaton Corp PLC
COM
$17.2M40.3K
1.4%
−0.5%
Reduced · −223 sh
23Ishares Core S&P Mid-Cap ETF
COM
$16.8M217.4K
1.3%
−0.8%
Reduced · −2K sh
24Arista Networks Inc
COM
$15.8M93.1K
1.2%
+28%
Added · +20K sh
25Ste ST Industrial SLCT SCTR SPDR ETF
COM
$15.2M82.1K
1.2%
Held
26Union Pac Corp
COM
$15.2M55.8K
1.2%
−0.5%
Reduced · −284 sh
27State Street SPDR Portfolio
COM
$15.0M289.8K
1.2%
−0.7%
Reduced · −2K sh
28Cisco Systems Inc
COM
$14.6M124.2K
1.1%
+0.3%
Added · +369 sh
29ST STRT Finncial SLCT Sctor SPDR ETF
COM
$14.4M268.9K
1.1%
Held
30Lilly Eli & Co
COM
$14.1M11.8K
1.1%
−0.1%
Reduced · −17 sh
31Emerson Elec Co
COM
$13.9M97.0K
1.1%
−0.5%
Reduced · −459 sh
32Palo Alto Networks Inc
COM
$13.6M40.0K
1.1%
+2.4%
Added · +953 sh
33Abbott Labs
COM
$12.8M140.5K
1.0%
−0.5%
Reduced · −681 sh
34Pepsico Inc
COM
$12.4M91.6K
1.0%
−0.3%
Reduced · −270 sh
35Ishares Core Intl Stock ETF
COM
$11.9M124.7K
0.9%
−0.6%
Reduced · −744 sh
36Amphenol Corp CL A
COM
$11.1M63.0K
0.9%
+0.4%
Added · +239 sh
37Intl. Business Machines Corp
COM
$11.1M39.4K
0.9%
−0.6%
Reduced · −227 sh
38Progressive Corp
COM
$10.8M49.5K
0.9%
−0.4%
Reduced · −207 sh
39Xylem Inc
COM
$10.2M86.6K
0.8%
−0.7%
Reduced · −653 sh
40Intercontinental Exchange Inc
COM
$10.0M81.5K
0.8%
−0.7%
Reduced · −564 sh
41STST Cnsmrdscrtnry SLCTSCTR SPDR ETF
COM
$10.0M85.1K
0.8%
Held
42Ginkgo Bioworks Holdings Inc CL A
COM
$9.9M999.9K
0.8%
−2.8%
Reduced · −28K sh
43Ecolab Inc
COM
$9.5M34.1K
0.7%
−0.4%
Reduced · −132 sh
44Rio Tinto PLC Spons ADR
COM
$9.3M97.5K
0.7%
−0.7%
Reduced · −653 sh
45Ishares Core S&P Total U.S.
COM
$9.2M56.3K
0.7%
−0.4%
Reduced · −221 sh
46Home Depot Inc
COM
$9.0M25.6K
0.7%
+0.2%
Added · +54 sh
47Ste ST HLTH CR SLCT Sector SPDR ETF
COM
$8.6M54.2K
0.7%
Held
48Verizon Communications
COM
$8.6M202.9K
0.7%
−0.4%
Reduced · −853 sh
49Ishares Biotechnology ETF
COM
$8.2M43.4K
0.6%
−0.7%
Reduced · −316 sh
50Prologis Inc REIT
COM
$8.2M60.9K
0.6%
−0.4%
Reduced · −259 sh
Showing 50 of 159 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026161$1.3B13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026153$1.2B13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026144$1.2B13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025143$1.2B13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025144$1.1B13F-HR
Q1 2025Mar 31, 2025May 6, 2025142$1.0B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025145$1.0B13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024142$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.