WELCH & FORBES LLC

hedge fundUpdated 43 days ago

Managed by Welch & Forbes Llc • Latest filing Q2 2026

Portfolio value

$8.2B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$5.1B
Q4 2022	$5.6B
Q1 2023	$5.9B
Q2 2023	$6.3B
Q3 2023	$6B
Q4 2023	$6.6B
Q1 2024	$7.3B
Q2 2024	$7.5B
Q3 2024	$7.9B
Q4 2024	$7.8B
Q1 2025	$7.6B
Q2 2025	$8B
Q3 2025	$8.3B
Q4 2025	$8.3B
Q1 2026	$7.7B
Q2 2026	$8.2B

Top holdings

388 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$608.5M	3.04M	7.40%	Trimmed(-1.8%)
2	A AAPL APPLE INC	$481.2M	1.66M	5.85%	Trimmed(-1.0%)
3	G GOOGN ALPHABET INC	$407.5M	1.15M	4.95%	Trimmed(-1.6%)
4	M MSFT MICROSOFT CORP	$331M	887.2K	4.02%	Added(+0.6%)
5	O ORLY OREILLY AUTOMOTIVE INC	$258.7M	2.81M	3.14%	Trimmed(-0.8%)
6	V V VISA INC	$241.9M	705.1K	2.94%	Trimmed(-2.0%)
7	J JPM-PM JPMORGAN CHASE & CO	$211.3M	645.5K	2.57%	Trimmed(-1.1%)
8	L LLY ELI LILLY & CO	$207.1M	172.7K	2.52%	Added(+2.7%)
9	R RTX RTX CORPORATION	$203M	1.07M	2.47%	Trimmed(-2.3%)
10	J JNJ JOHNSON & JOHNSON	$167.1M	658.0K	2.03%	Added(+0.1%)
11	S SYK STRYKER CORPORATION	$163.6M	519.5K	1.99%	Added(+2.0%)
12	C COST COSTCO WHOLESALE CORPORATION	$151.8M	162.3K	1.84%	Added(+0.6%)
13	H HD HOME DEPOT INC	$151.1M	428.5K	1.84%	Trimmed(-0.0%)
14	G GOOGN ALPHABET INC	$143.6M	401.7K	1.74%	Trimmed(-1.9%)
15	A AMZN AMAZON COM INC	$138.2M	579.9K	1.68%	Added(+2.1%)
16	C CB CHUBB LIMITED	$131.1M	384.8K	1.59%	Trimmed(-0.5%)
17	E ECL ECOLAB INC	$130.6M	468.7K	1.59%	Trimmed(-0.4%)
18	T TJX TJX COS INC NEW	$116.3M	768.0K	1.41%	Trimmed(-0.5%)
19	D DHR DANAHER CORP DEL	$114M	598.3K	1.39%	Trimmed(-2.3%)
20	P PG PROCTER & GAMBLE CO	$110.7M	754.6K	1.34%	Trimmed(-1.2%)

N

NVIDIA CORPORATION

-1.8%

Value

$608.5M

Shares

3.04M

% Port

7.40%

A

APPLE INC

-1.0%

Value

$481.2M

Shares

1.66M

% Port

5.85%

G

ALPHABET INC

-1.6%

Value

$407.5M

Shares

1.15M

% Port

4.95%

M

MICROSOFT CORP

+0.6%

Value

$331M

Shares

887.2K

% Port

4.02%

O

OREILLY AUTOMOTIVE INC

-0.8%

Value

$258.7M

Shares

2.81M

% Port

3.14%

V

6.V

VISA INC

-2.0%

Value

$241.9M

Shares

705.1K

% Port

2.94%

J

JPMORGAN CHASE & CO

-1.1%

Value

$211.3M

Shares

645.5K

% Port

2.57%

L

ELI LILLY & CO

+2.7%

Value

$207.1M

Shares

172.7K

% Port

2.52%

R

RTX CORPORATION

-2.3%

Value

$203M

Shares

1.07M

% Port

2.47%

J

10.JNJ

JOHNSON & JOHNSON

+0.1%

Value

$167.1M

Shares

658.0K

% Port

2.03%

S

11.SYK

STRYKER CORPORATION

+2.0%

Value

$163.6M

Shares

519.5K

% Port

1.99%

C

COSTCO WHOLESALE CORPORATION

+0.6%

Value

$151.8M

Shares

162.3K

% Port

1.84%

H

13.HD

HOME DEPOT INC

-0.0%

Value

$151.1M

Shares

428.5K

% Port

1.84%

G

ALPHABET INC

-1.9%

Value

$143.6M

Shares

401.7K

% Port

1.74%

A

AMAZON COM INC

+2.1%

Value

$138.2M

Shares

579.9K

% Port

1.68%

C

16.CB

CHUBB LIMITED

-0.5%

Value

$131.1M

Shares

384.8K

% Port

1.59%

E

17.ECL

ECOLAB INC

-0.4%

Value

$130.6M

Shares

468.7K

% Port

1.59%

T

18.TJX

TJX COS INC NEW

-0.5%

Value

$116.3M

Shares

768.0K

% Port

1.41%

D

19.DHR

DANAHER CORP DEL

-2.3%

Value

$114M

Shares

598.3K

% Port

1.39%

P

20.PG

PROCTER & GAMBLE CO

-1.2%

Value

$110.7M

Shares

754.6K

% Port

1.34%

View full portfolio (388 holdings) →

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