Institutions / Welch & Forbes LLC / Activity
Activity — Welch & Forbes LLC
288 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287226 Common stock | $811.0K | +8K +40.29% | 28,450 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-768.8K | -4K -4.40% | 84,177 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-758.3K | -3K -39.86% | 4,979 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-751.2K | -2K -0.79% | 303,989 1.22% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-692.8K | -9K -1.39% | 633,547 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln Electric Holdings Inc Common stock | $-685.5K | -3K -1.29% | 209,888 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-684.1K | -4K -1.40% | 284,982 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Mettler-Toledo International Inc Common stock | $-682.3K | -541 -0.91% | 58,807 0.96% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $664.6K | +10K +14.29% | 78,706 0.07% of portfolio | low |
| Q1 2026 as of | Add | Chefs' Warehouse, Inc. Common stock | $662.9K | +11K +21.00% | 64,255 0.05% of portfolio | low |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $656.9K | +1K +0.67% | 219,669 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-652.4K | -13K -1.35% | 976,595 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-651.1K | -1K -9.54% | 12,353 0.08% of portfolio | low |
| Q1 2026 as of | Trim | BALL Corp Common stock | $-632.4K | -11K -13.70% | 67,392 0.05% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-632.1K | -4K -0.57% | 763,852 1.43% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-622.5K | -12K -1.87% | 652,264 0.42% of portfolio | low |
| Q1 2026 as of | Add | Equinix Inc Common stock | $602.8K | +615 +2.44% | 25,794 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-585.6K | -6K -1.73% | 362,116 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-584.7K | -5K -1.51% | 317,368 0.49% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-562.7K | -2K -8.14% | 25,603 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-546.9K | -6K -6.73% | 84,551 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-528.8K | -3K -5.67% | 57,626 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-524.7K | -1K -0.92% | 117,536 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-517.7K | -3K -1.12% | 223,960 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-513.4K | -3K -7.93% | 37,926 0.08% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-507.2K | -2K -0.67% | 343,615 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Veralto Corp Common stock | $-473.8K | -5K -39.01% | 8,378 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-464.8K | -4K -1.32% | 317,011 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-457.8K | -2K -0.36% | 470,443 1.62% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-449.9K | -10K -2.04% | 477,916 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Resmed Inc Common stock | $-440.9K | -2K -0.60% | 326,407 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Iron Mountain Inc Common stock | $-438.8K | -4K -0.65% | 652,068 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Smith a O Corp Common stock | $-398.1K | -6K -1.03% | 579,780 0.49% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $393.9K | +3K +2.30% | 141,144 0.23% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $392.6K | +7K +44.80% | 22,345 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 41151J828 Common stock | $-386.6K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $383.5K | +417 +0.25% | 168,235 2.00% of portfolio | low |
| Q1 2026 as of | Trim | Cognex Corp Common stock | $-379.4K | -8K -2.34% | 322,893 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-372.0K | -2K -22.25% | 6,965 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-370.6K | -1K -42.30% | 1,705 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $357.1K | +830 +31.90% | 3,432 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-353.5K | -3K -2.38% | 110,476 0.19% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $347.0K | +700 +0.67% | 105,270 0.67% of portfolio | low |
| Q1 2026 as of | Exit | Autodesk, Inc. Common stock | $-343.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Watsco, Inc. Common stock | $-332.1K | -913 -0.43% | 209,805 0.99% of portfolio | low |
| Q1 2026 as of | Trim | RPM International Inc Common stock | $-327.2K | -3K -5.06% | 61,726 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 464287101 Common stock | $-325.7K | -1K -7.21% | 13,187 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Somnigroup International Inc Common stock | $-316.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-295.8K | -1K -35.70% | 1,969 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Morningstar, Inc. Common stock | $-295.3K | -1K -100.00% | 0 | low |