Portfolio (Quarterly) Guide ↗

FORBES J M & CO LLP

· CIK 0001067532

13F Portfolio $1.3B AUM 161 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 20 Added 38 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ANET	ARISTA NETWORKS INC	Technology	93,087.0	$15.8M	1.24%	+20K	+27.9%	$169.88	+11.0%
2	PANW	PALO ALTO NETWORKS INC	Technology	39,992.0	$13.6M	1.07%	+953.0	+2.4%	$341.02	+4.9%
3	—	EXXON MOBIL CORP	—	45,215.0	$6.2M	0.49%	+426.0	+0.9%	$136.72	—
4	—	TESLA INC	—	13,525.0	$5.7M	0.45%	+160.0	+1.2%	$420.60	—
5	DSI	ISHARES ESG MSCI KLD 400 ETF	—	29,548.0	$4.2M	0.33%	+249.0	+0.8%	$142.39	+3.0%
6	CAT	CATERPILLAR INC	Industrials	1,885.0	$2.0M	0.16%	+495.0	+35.6%	$1064.90	-22.3%
7	ADI	ANALOG DEVICES INC	Technology	3,569.0	$1.4M	0.11%	+73.0	+2.1%	$397.17	-6.1%
8	—	RTX CORPORATION	—	7,428.0	$1.4M	0.11%	+60.0	+0.8%	$189.73	—
9	PNC	PNC FINANCIAL SERVICES GROUP	Financial Services	2,985.0	$735K	0.06%	+30.0	+1.0%	$246.22	-1.3%
10	GLW	CORNING INC	Technology	2,649.0	$677K	0.05%	+416.0	+18.6%	$255.43	-41.4%
11	—	NESTLE SA SPONS ADR	—	5,780.0	$594K	0.05%	+74.0	+1.3%	$102.69	—
12	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	4,652.0	$578K	0.04%	+3K	+300.0%	$124.17	-1.4%
13	BMY	BRISTOL MYERS SQUIBB CO	Healthcare	9,548.0	$550K	0.04%	+76.0	+0.8%	$57.62	+16.3%
14	—	3M CO	—	3,293.0	$533K	0.04%	+189.0	+6.1%	$161.91	—
15	—	COMCAST CORP CL A	—	18,129.0	$445K	0.04%	+2K	+10.7%	$24.55	—
16	—	CORTEVA INC	—	5,157.0	$437K	0.03%	+75.0	+1.5%	$84.69	—
17	VO	VANGUARD MID-CAP ETF	—	5,052.0	$407K	0.03%	+4K	+300.0%	$80.57	+3.0%
18	—	QNITY ELECTRONICS INC	—	2,492.0	$407K	0.03%	+14.0	+0.6%	$163.31	—
19	NKE	NIKE INC-CLASS B	Consumer Cyclical	8,757.0	$359K	0.03%	+1K	+12.9%	$41.05	-0.7%
20	PAYX	PAYCHEX INC	Industrials	2,500.0	$246K	0.02%	+114.0	+4.8%	$98.33	+26.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.1%

Financial Services 19.5%

Consumer Cyclical 13.4%

Consumer Defensive 12.6%

Healthcare 11.2%

Industrials 6.4%

Basic Materials 3.4%

Energy 0.2%

Communication Services 0.1%

Real Estate 0.1%