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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

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
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
AMGN icon
101
Amgen
AMGN
$234B
$9.4M 0.11%
25,959
+1,113
+4% +$381K
TXN icon
102
Texas Instruments
TXN
$236B
$9.26M 0.11%
31,065
+2,452
+9% +$680K
NVS icon
103
Novartis
NVS
$292B
$9.09M 0.11%
57,984
+358
+0.6% +$53.7K
SBUX icon
104
Starbucks
SBUX
$123B
$8.81M 0.11%
86,198
+1,647
+2% +$166K
MZTI
105
The Marzetti Company
MZTI
$3.13B
$8.23M 0.1%
72,115
-308
-0.4% -$37K
MDB icon
106
MongoDB
MDB
$35.9B
$8.22M 0.1%
24,477
+892
+4% +$268K
PFE icon
107
Pfizer
PFE
$159B
$8.21M 0.1%
341,080
-5,504
-2% -$144K
MMM icon
108
3M
MMM
$89.9B
$8.01M 0.1%
49,456
-1,153
-2% -$175K
PGR icon
109
Progressive
PGR
$127B
$7.87M 0.1%
36,005
-252
-0.7% -$50.8K
DUK icon
110
Duke Energy
DUK
$93.8B
$7.84M 0.1%
61,942
-5
-0% -$631
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.8B
$7.45M 0.09%
24,806
-797
-3% -$224K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$7.18M 0.09%
9,753
-338
-3% -$233K
MA icon
113
Mastercard
MA
$521B
$6.72M 0.08%
13,080
+727
+6% +$362K
IAU icon
114
iShares Gold Trust
IAU
$66.1B
$6.56M 0.08%
86,883
– –
STT icon
115
State Street
STT
$53.1B
$6.48M 0.08%
38,182
-747
-2% -$115K
CHEF icon
116
Chefs' Warehouse
CHEF
$4.69B
$6.27M 0.08%
65,255
+1,000
+2% +$77.4K
VLO icon
117
Valero Energy
VLO
$101B
$6.16M 0.07%
23,635
+315
+1% +$77.6K
AWK icon
118
American Water Works
AWK
$27.5B
$6.08M 0.07%
46,177
-3,247
-7% -$417K
HLN icon
119
Haleon
HLN
$44.5B
$6M 0.07%
643,501
– –
ITW icon
120
Illinois Tool Works
ITW
$79.8B
$5.98M 0.07%
22,109
-11
-0% -$2.85K
RPM icon
121
RPM International
RPM
$13.6B
$5.94M 0.07%
53,449
-8,277
-13% -$863K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.76M 0.07%
52,767
-3,103
-6% -$338K
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$5.51M 0.07%
50,316
+1,269
+3% +$140K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.48M 0.07%
13,919
-61
-0.4% -$22.3K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.45M 0.07%
70,729
-7,977
-10% -$585K
3 4
5
6 7

Similar funds

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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.