Institutions / Welch & Forbes LLC / Activity
Activity — Welch & Forbes LLC
288 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-42.01M | -241K -7.22% | 3,096,403 6.98% of portfolio | medium |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-15.32M | -63K -83.97% | 12,033 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $11.07M | +115K +3464.49% | 118,448 0.15% of portfolio | medium |
| Q1 2026 as of | Exit | Boston Scientific Corp Common stock | $-10.65M | -112K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $10.60M | +66K +28.21% | 300,564 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-6.85M | -11K -18.75% | 45,628 0.38% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $6.14M | +59K +25.95% | 284,864 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-5.66M | -22K -1.31% | 1,679,909 5.51% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-5.53M | -29K -2.55% | 1,094,594 2.73% of portfolio | medium |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-5.08M | -14K -7.38% | 180,120 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.16M | -15K -1.22% | 1,172,363 4.35% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-3.84M | -13K -1.96% | 652,907 2.48% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $3.67M | +12K +5.17% | 241,441 0.97% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-3.47M | -38K -1.31% | 2,832,170 3.38% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.36M | -12K -2.77% | 409,445 1.52% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-3.21M | -5K -3.12% | 161,554 1.29% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-3.07M | -13K -1.88% | 657,528 2.08% of portfolio | low |
| Q1 2026 as of | Add | Carlisle Companies Inc Common stock | $2.98M | +9K +6.80% | 140,466 0.61% of portfolio | low |
| Q1 2026 as of | Trim | 33738D309 Common stock | $-2.92M | -65K -9.34% | 631,873 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-2.85M | -51K -9.15% | 506,394 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-2.78M | -97K -38.03% | 157,713 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-2.65M | -28K -6.98% | 378,902 0.46% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-2.48M | -27K -12.61% | 187,249 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-2.35M | -7K -1.83% | 386,756 1.63% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $2.25M | +4K +3.03% | 133,969 0.99% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-2.21M | -31K -12.05% | 224,048 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-2.18M | -6K -0.66% | 881,583 4.22% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-2.05M | -13K -3.07% | 415,977 0.84% of portfolio | low |
| Q1 2026 as of | Trim | 33738D101 Common stock | $-1.95M | -45K -4.29% | 996,003 0.56% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-1.87M | -6K -0.85% | 719,551 2.81% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-1.66M | -5K -6.28% | 81,764 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.51M | -12K -2.27% | 523,098 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.48M | -7K -1.76% | 400,536 1.07% of portfolio | low |
| Q1 2026 as of | Add | Xylem Inc. Common stock | $1.44M | +12K +2.99% | 413,855 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-1.20M | -6K -1.02% | 612,657 1.50% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $1.15M | +4K +103.34% | 7,601 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-1.13M | -3K -0.67% | 509,055 2.16% of portfolio | low |
| Q1 2026 as of | Trim | ICON plc Common stock | $-1.12M | -10K -54.01% | 8,605 0.01% of portfolio | low |
| Q1 2026 as of | New | EPD Enterprise Products Partners L.P. MLP | $1.11M | +29K | 29,295 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Omnicom Group Inc. Common stock | $-1.06M | -14K -5.60% | 238,369 0.23% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $999.7K | +5K +0.85% | 567,966 1.53% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-975.5K | -979 -0.60% | 161,366 2.08% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-962.3K | -3K -1.98% | 138,096 0.62% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-956.9K | -6K -0.77% | 771,975 1.59% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $905.2K | +215 +2.02% | 10,870 0.59% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $886.7K | +10K +68.51% | 24,092 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-838.8K | -2K -3.51% | 42,811 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-833.5K | -1K -6.96% | 17,064 0.14% of portfolio | low |
| Q1 2026 as of | Trim | CarMax Inc Common stock | $-820.8K | -20K -4.42% | 426,833 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-818.7K | -2K -5.81% | 33,491 0.17% of portfolio | low |