Institutions / Forbes J M & Co LLP / Activity
Activity — Forbes J M & Co LLP
105 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464285204 Common stock | $-23.31M | -264K -22.34% | 918,801 6.85% of portfolio | medium |
| Q1 2026 as of | Exit | 81762p102 Common stock | $-8.39M | -55K -100.00% | 0 | medium |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $7.93M | +63K | 62,778 0.67% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-7.69M | -32K -44.49% | 39,603 0.81% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $564.7K | +2K +0.90% | 248,512 5.33% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $550.3K | +3K +2.91% | 90,424 1.64% of portfolio | low |
| Q1 2026 as of | New | 464287614 Common stock | $495.9K | +1K | 1,163 0.04% of portfolio | low |
| Q1 2026 as of | Add | 67066g104 Common stock | $452.2K | +3K +0.63% | 414,919 6.12% of portfolio | low |
| Q1 2026 as of | New | 921943858 Common stock | $388.3K | +6K | 6,060 0.03% of portfolio | low |
| Q1 2026 as of | New | 922908629 Common stock | $362.7K | +1K | 1,263 0.03% of portfolio | low |
| Q1 2026 as of | Add | 02079k305 Common stock | $341.6K | +1K +0.52% | 228,733 5.56% of portfolio | low |
| Q1 2026 as of | Add | Cincinnati Financial Corp Common stock | $312.7K | +2K +99.55% | 3,983 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 00724f101 Common stock | $-309.9K | -1K -18.96% | 5,449 0.11% of portfolio | low |
| Q1 2026 as of | Add | 46625h100 Common stock | $307.7K | +1K +1.06% | 99,612 2.48% of portfolio | low |
| Q1 2026 as of | Exit | Progress Software Corp /Ma Common stock | $-305.9K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $303.6K | +2K | 2,233 0.03% of portfolio | low |
| Q1 2026 as of | New | 922042858 Common stock | $285.1K | +5K | 5,274 0.02% of portfolio | low |
| Q1 2026 as of | New | Lockheed Martin Corp Common stock | $249.6K | +413 | 413 0.02% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $249.2K | +520 +4.20% | 12,893 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-244.3K | -660 -0.42% | 157,067 4.92% of portfolio | low |
| Q1 2026 as of | New | 36828a101 Common stock | $235.7K | +270 | 270 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 05528c675 Common stock | $-232.4K | -15K -26.08% | 43,862 0.06% of portfolio | low |
| Q1 2026 as of | Add | g54950103 Common stock | $227.6K | +459 +1.19% | 39,025 1.64% of portfolio | low |
| Q1 2026 as of | New | 922042775 Common stock | $227.2K | +3K | 3,025 0.02% of portfolio | low |
| Q1 2026 as of | New | 464287598 Common stock | $224.4K | +1K | 1,050 0.02% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $224.2K | +917 +0.79% | 117,624 2.43% of portfolio | low |
| Q1 2026 as of | Add | 78463x509 Common stock | $223.3K | +5K +1.66% | 291,873 1.16% of portfolio | low |
| Q1 2026 as of | Add | 00287y109 Common stock | $220.1K | +1K +7.53% | 14,444 0.27% of portfolio | low |
| Q1 2026 as of | Add | 46432f834 Common stock | $218.9K | +3K +2.06% | 125,474 0.92% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $217.4K | +2K +1.73% | 97,470 1.08% of portfolio | low |
| Q1 2026 as of | New | 05605h100 Common stock | $216.8K | +1K | 1,060 0.02% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $216.1K | +1K +1.26% | 120,440 1.47% of portfolio | low |
| Q1 2026 as of | Exit | Morgan Stanley Common stock | $-210.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | 922908751 Common stock | $200.4K | +765 | 765 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78462f103 Common stock | $197.7K | +304 +36.45% | 1,138 0.06% of portfolio | low |
| Q1 2026 as of | Add | 02079k107 Common stock | $196.5K | +685 +4.28% | 16,694 0.41% of portfolio | low |
| Q1 2026 as of | Trim | 74316p579 Common stock | $-193.1K | -4K -18.08% | 16,558 0.07% of portfolio | low |
| Q1 2026 as of | Add | 81369y506 Common stock | $191.7K | +3K +0.41% | 769,522 3.99% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $187.9K | +902 +0.47% | 191,131 3.37% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-174.8K | -2K -17.88% | 8,330 0.07% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $172.0K | +2K +1.20% | 141,209 1.23% of portfolio | low |
| Q1 2026 as of | Add | 45866f104 Common stock | $167.8K | +1K +1.32% | 82,014 1.09% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $163.2K | +2K +0.86% | 250,717 1.61% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $155.1K | +2K +1.06% | 219,143 1.25% of portfolio | low |
| Q1 2026 as of | Add | g29183103 Common stock | $152.7K | +427 +1.06% | 40,570 1.23% of portfolio | low |
| Q1 2026 as of | Add | 464288570 Common stock | $140.2K | +1K +4.11% | 29,299 0.30% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $134.9K | +3K +0.60% | 466,961 1.93% of portfolio | low |
| Q1 2026 as of | Add | 92343v104 Common stock | $127.9K | +3K +1.27% | 203,801 0.87% of portfolio | low |
| Q1 2026 as of | Add | 17275r102 Common stock | $121.5K | +2K +1.28% | 123,841 0.81% of portfolio | low |
| Q1 2026 as of | Add | 09260d107 Common stock | $115.0K | +1K +24.49% | 5,084 0.05% of portfolio | low |