Arkolith/Funds/Welch & Forbes LLC

Welch & Forbes LLC

CIK 105495
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Welch & Forbes LLC holds a diversified book of 388 stocks worth $8.2B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

Opened
39
bought for the first time
  • Honeywell Aerospace Inc
  • Honeywell Intl Inc
  • Sandisk Corp
  • +36 more · largest first
Added to
120
already held, bought more
Trimmed
166
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
38%
Top 20 holdings
54%

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

Direct sector allocation

94% mapped to company sectors

Information Technology
34%
Health Care
16%
Consumer Discretionary
13%
Financials
12%
Industrials
8%
ETF / fund or unclassified
6%
Materials
5%
Energy
2%

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

Funds with the most overlap

Other tracked managers holding the same core names as Welch & Forbes LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.5T
MORGAN STANLEY80 / 80$604.6B
JPMORGAN CHASE & CO80 / 80$578.0B
BANK OF AMERICA CORP /DE/80 / 80$376.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$240.6B
ROYAL BANK OF CANADA80 / 80$175.6B
WELLS FARGO & COMPANY/MN80 / 80$162.9B
UBS Group AG80 / 80$158.9B

Ranked by the share of each fund's own book sitting in the names it shares with Welch & Forbes LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

388 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$608.5M3.04M
7.4%
−1.8%
Reduced · −55K sh
2Apple Inc
COM
$481.2M1.66M
5.8%
−1.0%
Reduced · −17K sh
3Alphabet Inc
CAP STK CL C
$407.5M1.15M
5.0%
−1.6%
Reduced · −19K sh
4Microsoft Corp
COM
$331.0M887.2K
4.0%
+0.6%
Added · +6K sh
5Oreilly Automotive Inc
COM
$258.7M2.81M
3.1%
−0.8%
Reduced · −23K sh
6Visa Inc
COM CL A
$241.9M705.1K
2.9%
−2.0%
Reduced · −14K sh
7JPMorgan Chase & Co
COM
$211.3M645.5K
2.6%
−1.1%
Reduced · −7K sh
8Eli Lilly & Co
COM
$207.1M172.7K
2.5%
+2.6%
Added · +4K sh
9RTX Corporation
COM
$203.0M1.07M
2.5%
−2.3%
Reduced · −25K sh
10Johnson & Johnson
COM
$167.1M658.0K
2.0%
+0.1%
Added · +461 sh
11Stryker Corporation
COM
$163.6M519.5K
2.0%
+2.0%
Added · +10K sh
12Costco Wholesale Corporation
COM
$151.8M162.3K
1.8%
+0.6%
Added · +911 sh
13Home Depot Inc
COM
$151.1M428.5K
1.8%
~0%
Reduced · −186 sh
14Alphabet Inc
CAP STK CL A
$143.6M401.7K
1.7%
−1.9%
Reduced · −8K sh
15Amazon Com Inc
COM
$138.2M579.9K
1.7%
+2.1%
Added · +12K sh
16Chubb Limited
COM
$131.1M384.8K
1.6%
−0.5%
Reduced · −2K sh
17Ecolab Inc
COM
$130.6M468.7K
1.6%
−0.4%
Reduced · −2K sh
18TJX Cos Inc New
COM
$116.3M768.0K
1.4%
−0.5%
Reduced · −4K sh
19Danaher Corp Del
COM
$114.0M598.3K
1.4%
−2.3%
Reduced · −14K sh
20Procter & Gamble Co
COM
$110.7M754.6K
1.3%
−1.2%
Reduced · −9K sh
21Palo Alto Networks Inc
COM
$109.9M322.4K
1.3%
+7.3%
Added · +22K sh
22Vertex Pharmaceuticals Inc
COM
$109.9M221.3K
1.3%
+0.7%
Added · +2K sh
23State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$100.0M142.2K
1.2%
−12%
Reduced · −19K sh
24Broadcom Inc
COM
$99.4M263.0K
1.2%
+8.9%
Added · +22K sh
25Idexx Labs Inc
COM
$88.3M167.7K
1.1%
−0.3%
Reduced · −515 sh
26Watsco Inc
COM
$87.2M209.3K
1.1%
−0.3%
Reduced · −525 sh
27Abbvie Inc
COM
$87.1M346.0K
1.1%
+0.7%
Added · +2K sh
28Meta Platforms Inc
CL A
$83.8M148.7K
1.0%
+11%
Added · +15K sh
29McDonalds Corp
COM
$80.8M298.9K
1.0%
−1.7%
Reduced · −5K sh
30Iron MTN Inc Del
COM
$80.8M639.3K
1.0%
−1.9%
Reduced · −13K sh
31Ameriprise Finl Inc
COM
$78.5M171.1K
1.0%
−1.3%
Reduced · −2K sh
32Cisco Sys Inc
COM
$73.9M629.6K
0.9%
−0.6%
Reduced · −4K sh
33Mettler Toledo International
COM
$72.9M57.1K
0.9%
−2.9%
Reduced · −2K sh
34Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$67.7M950.2K
0.8%
−2.1%
Reduced · −20K sh
35Gallagher Arthur J & Co
COM
$66.5M289.9K
0.8%
−1.2%
Reduced · −3K sh
36Chevron Corporation
COM
$66.1M398.6K
0.8%
−0.5%
Reduced · −2K sh
37Resmed Inc
COM
$62.8M322.0K
0.8%
−1.3%
Reduced · −4K sh
38NextEra Energy Inc
COM
$61.2M696.9K
0.7%
+3.2%
Added · +21K sh
39Walmart Inc
COM
$59.6M526.2K
0.7%
+0.6%
Added · +3K sh
40Berkshire Hathaway Inc Del
CL B NEW
$57.9M115.7K
0.7%
−1.6%
Reduced · −2K sh
41Lincoln Elec Hldgs Inc
COM
$55.5M208.9K
0.7%
−0.5%
Reduced · −970 sh
42Bank Of Amer Corp
COM
$54.5M957.3K
0.7%
−2.0%
Reduced · −19K sh
43Pepsico Inc
COM
$54.5M402.5K
0.7%
−3.2%
Reduced · −13K sh
44Linde PLC
SHS
$54.0M104.1K
0.7%
−1.1%
Reduced · −1K sh
45Abbott Laboratories
COM
$54.0M595.1K
0.7%
−5.5%
Reduced · −35K sh
46Carlisle Cos Inc
COM
$51.8M142.8K
0.6%
+1.6%
Added · +2K sh
47Automatic Data Processing In
COM
$50.0M223.1K
0.6%
−0.4%
Reduced · −870 sh
48Roper Technologies Inc
COM
$47.5M140.5K
0.6%
−22%
Reduced · −40K sh
49Booking Holdings Inc
COM
$46.9M263.1K
0.6%
24×
Added · +252K sh
50Xylem Inc
COM
$46.8M396.0K
0.6%
−4.3%
Reduced · −18K sh
Showing 50 of 388 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026388$8.2B13F-HR
Q1 2026Mar 31, 2026May 1, 2026368$7.7B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026374$8.3B13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025383$8.3B13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025372$8.0B13F-HR
Q1 2025Mar 31, 2025May 2, 2025370$7.6B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025379$7.8B13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024373$7.9B13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024366$7.5B13F-HR
Q1 2024Mar 31, 2024May 3, 2024378$7.3B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024366$6.6B13F-HR
Q3 2023Sep 30, 2023Nov 3, 2023367$6.0B13F-HR
Q2 2023Jun 30, 2023Jul 28, 2023375$6.3B13F-HR
Q1 2023Mar 31, 2023Apr 14, 2023365$5.9B13F-HR
Q4 2022Dec 31, 2022Feb 2, 2023368$5.6B13F-HR
Q3 2022Sep 30, 2022Oct 31, 2022425$5.1B13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022434$5.5B13F-HR
Q1 2022Mar 31, 2022Apr 25, 2022446$6.3B13F-HR
Q4 2021Dec 31, 2021Jan 19, 2022445$6.7B13F-HR
Q3 2021Sep 30, 2021Oct 13, 2021444$6.0B13F-HR
Q2 2021Jun 30, 2021Jul 22, 2021445$5.9B13F-HR
Q1 2021Mar 31, 2021Apr 14, 2021442$5.4B13F-HR
Q4 2020Dec 31, 2020Jan 20, 2021439$5.1B13F-HR
Q3 2020Sep 30, 2020Oct 23, 2020404$4.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.