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Portfolio (Quarterly) Guide ↗

Welch & Forbes LLC

· CIK 0000105495
13F Portfolio $7.7B AUM 368 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 61 Added 167 Reduced 15 Exited
Page 13 of 19  ·  368 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 TRV TRAVELERS COMPANIES INC Financial Services 2,611.0 $762K 0.01% $291.68 +5.2%
242 UNILEVER PLC 13,274.0 $756K 0.01% -138.0 -1.0% $56.97
243 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 10,486.0 $746K 0.01% +126.0 +1.2% $71.18 -9.6%
244 VLTO VERALTO CORP Industrials 8,378.0 $741K 0.01% -5K -39.0% $88.42 -2.5%
245 NEM NEWMONT CORP Basic Materials 6,790.0 $735K 0.01% $108.25 +0.1%
246 HSY HERSHEY CO Consumer Defensive 3,500.0 $728K 0.01% $207.89 -8.4%
247 SHEL SHELL PLC Energy 7,753.0 $721K 0.01% -83.0 -1.1% $93.00 -6.8%
248 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.01% $718140.00
249 IWN ISHARES TR 3,675.0 $697K 0.01% $189.59 +10.7%
250 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 19,550.0 $693K 0.01% $35.44 -3.0%
251 JKHY HENRY JACK & ASSOC INC Technology 4,164.0 $658K 0.01% -50.0 -1.2% $158.04 -11.7%
252 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,766.0 $645K 0.01% $135.23 +0.6%
253 CTVA CORTEVA INC Basic Materials 7,666.0 $642K 0.01% -339.0 -4.2% $83.71 -5.6%
254 HWM HOWMET AEROSPACE INC Industrials 2,757.0 $635K 0.01% $230.46 +12.8%
255 BR BROADRIDGE FINL SOLUTIONS IN Technology 3,900.0 $634K 0.01% $162.48 -7.7%
256 SO SOUTHERN CO Utilities 6,316.0 $610K 0.01% -204.0 -3.1% $96.52 -3.0%
257 PHO INVESCO EXCHANGE TRADED FD T 9,100.0 $608K 0.01% -1K -12.5% $66.86 -2.9%
258 VHT VANGUARD WORLD FD 2,231.0 $608K 0.01% $272.33 +1.5%
259 RALLIANT CORP 14,436.0 $600K 0.01% -5K -24.9% $41.59
260 MU MICRON TECHNOLOGY INC Technology 1,731.0 $585K 0.01% +250.0 +16.9% $337.84 +125.6%
Page 13 of 19  ·  368 positions

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 23.1%
Healthcare 17.3%
Financial Services 13.6%
Industrials 12.1%
Consumer Cyclical 11.5%
Communication Services 8.2%
Consumer Defensive 6.7%
Basic Materials 2.8%
Energy 2.1%
Utilities 1.3%