Welch & Forbes LLC
390 holdingsFiling period: 2026-06-30Current AUM: $8.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.04M | $608.5M | $645.3M | 7.58% | -55,207 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.66M | $481.2M | $551.0M | 6.47% | -17,064 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 1.15M | $407.5M | $393.7M | 4.63% | -19,134 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 887.2K | $331.0M | $441.1M | 5.18% | +5.7K | 2026-06-30 |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | 2.81M | $258.7M | $239.3M | 2.81% | -22,738 | 2026-06-30 |
| 6 | V | VISA INC | 705.1K | $241.9M | $264.9M | 3.11% | -14,445 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 645.5K | $211.3M | $227.5M | 2.67% | -7,413 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 172.7K | $207.1M | $196.2M | 2.31% | +4.5K | 2026-06-30 |
| 9 | RTX | RTX CORPORATION | 1.07M | $203.0M | $209.2M | 2.46% | -24,716 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 658.0K | $167.1M | $175.8M | 2.07% | +461 | 2026-06-30 |
| 11 | SYK | STRYKER CORPORATION | 519.5K | $163.6M | $146.2M | 1.72% | +10.4K | 2026-06-30 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 162.3K | $151.8M | $146.3M | 1.72% | +911 | 2026-06-30 |
| 13 | HD | HOME DEPOT INC | 428.5K | $151.1M | $130.9M | 1.54% | -186 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 401.7K | $143.6M | $138.6M | 1.63% | -7,727 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 579.9K | $138.2M | $144.1M | 1.69% | +11.9K | 2026-06-30 |
| 16 | — | CHUBB LIMITED | 384.8K | $131.1M | $131.1M | 1.54% | -1,953 | 2026-06-30 |
| 17 | ECL | ECOLAB INC | 468.7K | $130.6M | $128.7M | 1.51% | -1,721 | 2026-06-30 |
| 18 | TJX | TJX COS INC NEW | 768.0K | $116.3M | $95.7M | 1.12% | -4,012 | 2026-06-30 |
| 19 | DHR | DANAHER CORP DEL | 598.3K | $114.0M | $125.3M | 1.47% | -14,333 | 2026-06-30 |
| 20 | PG | PROCTER & GAMBLE CO | 754.6K | $110.7M | $110.7M | 1.30% | -9,227 | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 322.4K | $109.9M | $120.9M | 1.42% | +21.8K | 2026-06-30 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | 221.3K | $109.9M | $113.9M | 1.34% | +1.6K | 2026-06-30 |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | 142.2K | $100.0M | $95.2M | 1.12% | -19,381 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 263.0K | $99.4M | $89.2M | 1.05% | +21.6K | 2026-06-30 |
| 25 | IDXX | IDEXX LABS INC | 167.7K | $88.3M | $85.6M | 1.01% | -515 | 2026-06-30 |
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