Portfolio (Quarterly) Guide ↗

FORBES J M & CO LLP

· CIK 0001067532

13F Portfolio $1.2B AUM 153 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 47 Added 23 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	APH	AMPHENOL CORP CL A	Technology	62,778.0	$7.9M	0.67%	NEW	—	$126.35	+11.0%
2	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	1,163.0	$496K	0.04%	NEW	—	$426.40	-70.5%
3	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	6,060.0	$388K	0.03%	NEW	—	$64.08	+11.4%
4	VO	VANGUARD MID-CAP ETF	—	1,263.0	$363K	0.03%	NEW	—	$287.18	-72.7%
5	GLW	CORNING INC	Technology	2,233.0	$304K	0.03%	NEW	—	$135.97	+40.4%
6	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	5,274.0	$285K	0.02%	NEW	—	$54.05	+11.5%
7	LMT	LOCKHEED MARTIN CORP	Industrials	413.0	$250K	0.02%	NEW	—	$604.39	-12.1%
8	GEV	GE VERNOVA LLC	Utilities	270.0	$236K	0.02%	NEW	—	$872.90	+18.2%
9	VEU	VANGUARD FTSE ALL-WORLD EX-US	—	3,025.0	$227K	0.02%	NEW	—	$75.10	+11.6%
10	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	1,050.0	$224K	0.02%	NEW	—	$213.67	+11.4%
11	BWXT	BWX TECHNOLOGIES INC	Industrials	1,060.0	$217K	0.02%	NEW	—	$204.49	-2.7%
12	VB	VANGUARD SMALL-CAP ETF	—	765.0	$200K	0.02%	NEW	—	$261.92	+11.7%

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 29.2%

Financial Services 19.7%

Healthcare 10.5%

Communication Services 9.2%

Consumer Cyclical 8.8%

Consumer Defensive 8.0%

Industrials 6.4%

Basic Materials 4.1%

Utilities 2.2%

Energy 1.0%