Arkolith/Funds/Welch & Forbes LLC

Welch & Forbes LLC

CIK 105495
Holdings as of Mar 31, 2026·disclosed May 1, 2026·~31-day 13F lag·13F-HR
Active Filer

Welch & Forbes LLC holds a diversified book of 368 stocks worth $7.7B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened Enterprise Products Partners and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

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Use Arkolith to show WELCH & FORBES LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
73
existing
Trimmed
191
reduced
Sold out
15
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
53%

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
32%
Health Care
16%
Consumer Discretionary
14%
Financials
12%
Industrials
9%
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

Holdings: largest first

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

368 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$540.0M3.10M
7.0%
−7.2%
Reduced · −241K sh
2Apple Inc
COM
$426.3M1.68M
5.5%
−1.3%
Reduced · −22K sh
3Alphabet Inc
CAP STK CL C
$336.3M1.17M
4.3%
−1.2%
Reduced · −15K sh
4Microsoft Corp
COM
$326.3M881.6K
4.2%
−0.7%
Reduced · −6K sh
5Oreilly Automotive Inc
COM
$261.4M2.83M
3.4%
−1.3%
Reduced · −38K sh
6Visa Inc
COM CL A
$217.5M719.6K
2.8%
−0.8%
Reduced · −6K sh
7RTX Corporation
COM
$211.1M1.09M
2.7%
−2.5%
Reduced · −29K sh
8JPMorgan Chase & Co
COM
$192.1M652.9K
2.5%
−1.9%
Reduced · −13K sh
9Stryker Corporation
COM
$167.3M509.1K
2.2%
−0.7%
Reduced · −3K sh
10Costco Wholesale Corporation
COM
$160.8M161.4K
2.1%
−0.6%
Reduced · −979 sh
11Johnson & Johnson
COM
$160.7M657.5K
2.1%
−1.9%
Reduced · −13K sh
12Eli Lilly & Co
COM
$154.7M168.2K
2.0%
+0.2%
Added · +417 sh
13Home Depot Inc
COM
$141.0M428.7K
1.8%
~0%
Added · +214 sh
14Chubb Ltd Switz
COM
$126.1M386.8K
1.6%
−1.8%
Reduced · −7K sh
15Ecolab Inc
COM
$125.1M470.4K
1.6%
−0.4%
Reduced · −2K sh
16TJX Cos Inc New
COM
$123.3M772.0K
1.6%
−0.8%
Reduced · −6K sh
17Amazon Com Inc
COM
$118.3M568.0K
1.5%
+0.8%
Added · +5K sh
18Alphabet Inc
CAP STK CL A
$117.7M409.4K
1.5%
−2.8%
Reduced · −12K sh
19Danaher Corp Del
COM
$116.2M612.7K
1.5%
−1.0%
Reduced · −6K sh
20Procter & Gamble Co
COM
$110.3M763.9K
1.4%
−0.6%
Reduced · −4K sh
21State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$99.6M161.6K
1.3%
−3.1%
Reduced · −5K sh
22Vertex Pharmaceuticals Inc
COM
$98.1M219.7K
1.3%
+0.7%
Added · +1K sh
23Idexx Labs Inc
COM
$94.5M168.2K
1.2%
−0.1%
Reduced · −101 sh
24McDonalds Corp
COM
$94.5M304.0K
1.2%
−0.8%
Reduced · −2K sh
25Chevron Corporation
COM
$82.9M400.5K
1.1%
−1.8%
Reduced · −7K sh
26Ameriprise Finl Inc
COM
$77.1M173.5K
1.0%
−0.2%
Reduced · −417 sh
27Meta Platforms Inc
CL A
$76.6M134.0K
1.0%
+3.0%
Added · +4K sh
28Watsco Inc
COM
$76.3M209.8K
1.0%
−0.4%
Reduced · −913 sh
29Abbvie Inc
COM
$74.7M343.6K
1.0%
−0.7%
Reduced · −2K sh
30Broadcom Inc
COM
$74.7M241.4K
1.0%
+5.2%
Added · +12K sh
31Mettler Toledo International
COM
$74.2M58.8K
1.0%
−0.9%
Reduced · −541 sh
32Resmed Inc
COM
$73.3M326.4K
0.9%
−0.6%
Reduced · −2K sh
33Iron MTN Inc Del
COM
$66.6M652.1K
0.9%
−0.7%
Reduced · −4K sh
34Walmart Inc
COM
$65.0M523.1K
0.8%
−2.3%
Reduced · −12K sh
35Abbott Laboratories
COM
$64.7M629.8K
0.8%
−0.3%
Reduced · −2K sh
36Pepsico Inc
COM
$64.6M416.0K
0.8%
−3.1%
Reduced · −13K sh
37Roper Technologies Inc
COM
$63.7M180.1K
0.8%
−7.4%
Reduced · −14K sh
38Gallagher Arthur J & Co
COM
$63.5M293.3K
0.8%
−0.3%
Reduced · −990 sh
39NextEra Energy Inc
COM
$62.7M675.4K
0.8%
−0.1%
Reduced · −639 sh
40Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$62.2M970.4K
0.8%
+0.3%
Added · +3K sh
41Berkshire Hathaway Inc Del
CL B NEW
$56.3M117.5K
0.7%
−0.9%
Reduced · −1K sh
42Lincoln Elec Hldgs Inc
COM
$52.3M209.9K
0.7%
−1.3%
Reduced · −3K sh
43Linde PLC
SHS
$52.2M105.3K
0.7%
+0.7%
Added · +700 sh
44Xylem Inc
COM
$49.5M413.9K
0.6%
+3.0%
Added · +12K sh
45Cisco Sys Inc
COM
$49.2M633.5K
0.6%
−1.4%
Reduced · −9K sh
46Exxon Mobil Corp
COM
$48.4M285.0K
0.6%
−1.4%
Reduced · −4K sh
47Palo Alto Networks Inc
COM
$48.2M300.6K
0.6%
+28%
Added · +66K sh
48L3harris Technologies Inc
COM
$47.7M138.1K
0.6%
−2.0%
Reduced · −3K sh
49Bank America Corp
COM
$47.6M976.6K
0.6%
−1.4%
Reduced · −13K sh
50Carlisle Cos Inc
COM
$46.9M140.5K
0.6%
+6.8%
Added · +9K sh
Showing 50 of 368 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Jul 15, 2020397$4.3B13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.