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WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.93%
AUM
$8.23B
AUM Growth
+$494M
Cap. Flow
-$86.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.88%
Holding
396
New
28
Increased
117
Reduced
170
Closed
8
Avg Time Held
31.2 quarters
Top 10 Avg Time Held
16.5 quarters
Top 20 Avg Time Held
24.4 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$8.65M
3
NFLX icon
Netflix
NFLX
+$5.2M
4
PANW icon
Palo Alto Networks
PANW
+$5M
5
LLY icon
Eli Lilly
LLY
+$4.57M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.4M
4
FISV icon
Fiserv Inc
FISV
+$11.1M
5
ACN icon
Accenture
ACN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 16.05%
3 Financials 12%
4 Consumer Discretionary 10.33%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEG icon
326
Public Service Enterprise Group
PEG
$35.1B
$334K ﹤0.01%
4,112
-75
-2% -$5.99K
2014 Q4
46 quarters
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$329K ﹤0.01%
5,700
-1,563
-22% -$83.5K
2023 Q2
12 quarters
AEM icon
328
Agnico Eagle Mines
AEM
$93.7B
$327K ﹤0.01%
2,111
– –
2025 Q2
4 quarters
ILMN icon
329
Illumina
ILMN
$41.2B
$317K ﹤0.01%
1,802
– –
2025 Q4
2 quarters
GLW icon
330
Corning
GLW
$125B
$315K ﹤0.01%
+1,234
New +$225K
2026 Q2
0 quarters
MGRC icon
331
McGrath RentCorp
MGRC
$2.77B
$315K ﹤0.01%
2,600
– –
2022 Q3
15 quarters
UNM icon
332
Unum
UNM
$14.7B
$314K ﹤0.01%
3,515
– –
2024 Q3
7 quarters
TAN icon
333
Invesco Solar ETF
TAN
$897M
$313K ﹤0.01%
5,300
– –
2017 Q3
35 quarters
WELL icon
334
Welltower
WELL
$166B
$313K ﹤0.01%
+1,380
New +$292K
2026 Q2
0 quarters
B icon
335
Barrick Mining
B
$66.2B
$312K ﹤0.01%
8,500
+2,000
+31% +$82K
2025 Q3
3 quarters
NSC icon
336
Norfolk Southern
NSC
$71.9B
$311K ﹤0.01%
987
– –
2020 Q3
23 quarters
CNQ icon
337
Canadian Natural Resources
CNQ
$107B
$308K ﹤0.01%
7,796
+526
+7% +$23.9K
2022 Q4
14 quarters
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$304K ﹤0.01%
884
– –
2024 Q4
6 quarters
ABNB icon
339
Airbnb
ABNB
$96.6B
$301K ﹤0.01%
2,100
– –
2021 Q2
20 quarters
KN icon
340
Knowles
KN
$3.07B
$300K ﹤0.01%
+7,230
New +$251K
2026 Q2
0 quarters
WDAY icon
341
Workday
WDAY
$45.3B
$299K ﹤0.01%
2,442
– –
2015 Q4
42 quarters
DNA icon
342
Ginkgo Bioworks
DNA
$813M
$297K ﹤0.01%
30,000
– –
2023 Q3
11 quarters
TYL icon
343
Tyler Technologies
TYL
$14.2B
$292K ﹤0.01%
1,000
– –
2019 Q1
29 quarters
SLB icon
344
SLB Ltd
SLB
$72.1B
$292K ﹤0.01%
6,274
-666
-10% -$35.7K
2013 Q2
52 quarters
BA icon
345
Boeing
BA
$147B
$289K ﹤0.01%
1,333
-136
-9% -$30.3K
2013 Q2
52 quarters
UAMY icon
346
United States Antimony
UAMY
$474M
$282K ﹤0.01%
+38,850
New +$351K
2026 Q2
0 quarters
UBS icon
347
UBS Group
UBS
$147B
$281K ﹤0.01%
+5,660
New +$258K
2026 Q2
0 quarters
SRRK icon
348
Scholar Rock
SRRK
$4.98B
$275K ﹤0.01%
5,000
– –
2025 Q4
2 quarters
ET icon
349
Energy Transfer Partners
ET
$70.2B
$272K ﹤0.01%
+14,226
New +$275K
2026 Q2
0 quarters
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$270K ﹤0.01%
+1,978
New +$255K
2026 Q2
0 quarters
12 13
14
15 16

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BIM
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KWM
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SC
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BP
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MWM
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AC
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Welch & Forbes's Q2 2026 Portfolio in Review

As of Q2 2026, Welch & Forbes held 396 positions worth $8.23B, up 6.4% from $7.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Welch & Forbes's Q2 2026 filing shows 28 new, 117 increased, 170 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 4,815 shares worth $1.06M. The largest sale was Roper Technologies, an estimated $13.5M.

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

  • Welch & Forbes's largest Q2 2026 buy was Honeywell Aerospace: 4,815 shares worth $1.06M.
  • Welch & Forbes added most to Meta Platforms (Facebook) in Q2 2026, an estimated $9.01M increase.
  • Welch & Forbes's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $13.5M.
  • Welch & Forbes fully exited BHP in Q2 2026, selling an estimated $263K.
  • Welch & Forbes's ten largest holdings make up 38% of its $8.23B portfolio in Q2 2026.
  • Welch & Forbes opened 28 new positions and closed 8 in Q2 2026.
  • Welch & Forbes's portfolio value rose 6.4% quarter-over-quarter to $8.23B.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.