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	Status
1	HON	HONEYWELL INTERNATIONAL INC	Industrials	7,556	$1.7M	0.14%	SOLD

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%