Welch & Forbes LLC
390 holdingsFiling period: 2026-06-30Current AUM: $8.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.04M | $608.5M | $658.3M | 7.54% | -55,207 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.66M | $481.2M | $564.5M | 6.47% | -17,064 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 1.15M | $407.5M | $387.9M | 4.44% | -19,134 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 887.2K | $331.0M | $471.9M | 5.40% | +5.7K | 2026-06-30 |
| 5 | ORLY | Oreilly Automotive Inc | 2.81M | $258.7M | $252.9M | 2.90% | -22,738 | 2026-06-30 |
| 6 | V | Visa Inc | 705.1K | $241.9M | $286.7M | 3.28% | -14,445 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 645.5K | $211.3M | $216.4M | 2.48% | -7,413 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 172.7K | $207.1M | $221.7M | 2.54% | +4.5K | 2026-06-30 |
| 9 | RTX | Rtx Corporation | 1.07M | $203.0M | $206.9M | 2.37% | -24,716 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 658.0K | $167.1M | $170.7M | 1.95% | +461 | 2026-06-30 |
| 11 | SYK | Stryker Corporation | 519.5K | $163.6M | $158.1M | 1.81% | +10.4K | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 162.3K | $151.8M | $161.4M | 1.85% | +911 | 2026-06-30 |
| 13 | HD | Home Depot Inc | 428.5K | $151.1M | $135.0M | 1.55% | -186 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 401.7K | $143.6M | $136.7M | 1.57% | -7,727 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 579.9K | $138.2M | $152.3M | 1.74% | +11.9K | 2026-06-30 |
| 16 | — | Chubb Limited | 384.8K | $131.1M | $131.1M | 1.50% | -1,953 | 2026-06-30 |
| 17 | ECL | Ecolab Inc | 468.7K | $130.6M | $135.1M | 1.55% | -1,721 | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 768.0K | $116.3M | $112.9M | 1.29% | -4,012 | 2026-06-30 |
| 19 | DHR | Danaher Corp Del | 598.3K | $114.0M | $134.2M | 1.54% | -14,333 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 754.6K | $110.7M | $120.2M | 1.38% | -9,227 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 322.4K | $109.9M | $109.7M | 1.26% | +21.8K | 2026-06-30 |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 221.3K | $109.9M | $113.9M | 1.30% | +1.6K | 2026-06-30 |
| 23 | MDY | State Str Spdr S&P Midcap 40 | 142.2K | $100.0M | $94.8M | 1.09% | -19,381 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 263.0K | $99.4M | $87.9M | 1.01% | +21.6K | 2026-06-30 |
| 25 | IDXX | Idexx Labs Inc | 167.7K | $88.3M | $93.5M | 1.07% | -515 | 2026-06-30 |
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