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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.31%
AUM
$1.27B
AUM Growth
+$89.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.34%
Holding
159
New
9
Increased
28
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.19M
2
SPCX
SpaceX
SPCX
+$2.79M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$862K
4
HONA
Honeywell Aerospace
HONA
+$841K
5
CAT icon
Caterpillar
CAT
+$435K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
ZTS icon
Zoetis
ZTS
+$4.54M
3
HON icon
Honeywell
HON
+$835K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
NVDA icon
NVIDIA
NVDA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Miscellaneous 24.2%
3 Financials 9.34%
4 Healthcare 8.15%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$340B
$229K 0.02%
3,205
-75
-2% -$6.61K
DD icon
152
DuPont de Nemours
DD
$18.5B
$228K 0.02%
1,679
+25
+2% +$3.55K
AMT icon
153
American Tower
AMT
$82.1B
$227K 0.02%
+1,386
New +$249K
LMT icon
154
Lockheed Martin
LMT
$130B
$210K 0.02%
413
– –
FISV
155
Fiserv Inc
FISV
$28.3B
$209K 0.02%
4,258
– –
BWXT icon
156
BWX Technologies
BWXT
$14B
$206K 0.02%
1,060
– –
OTIS icon
157
Otis Worldwide
OTIS
$27.3B
$201K 0.02%
2,806
– –
3 4 5 6
7

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CAM
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JLBC
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FG
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CFM
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AHC
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IWA
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J.M. Forbes & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.M. Forbes & Co held 159 positions worth $1.27B, up 7.6% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co's Q2 2026 filing shows 9 new, 28 increased and 63 reduced positions. Its largest new stake was SpaceX: 16,405 shares worth $2.8M. The largest sale was Alphabet (Google) Class A, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • J.M. Forbes & Co's largest Q2 2026 buy was SpaceX: 16,405 shares worth $2.8M.
  • J.M. Forbes & Co added most to Arista Networks in Q2 2026, an estimated $3.19M increase.
  • J.M. Forbes & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.57M.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $1.27B portfolio in Q2 2026.
  • J.M. Forbes & Co opened 9 new positions and closed 0 in Q2 2026.
  • J.M. Forbes & Co's portfolio value rose 7.6% quarter-over-quarter to $1.27B.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.