Portfolio (Quarterly) Guide ↗

FORBES J M & CO LLP

· CIK 0001067532

13F Portfolio $1.2B AUM 153 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 47 Added 23 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOW	SERVICENOW INC	Technology	54,739	$8.4M	0.68%	SOLD
2	PRGS	PROGRESS SOFTWARE CORP	Technology	7,120	$306K	0.03%	SOLD
3	MS	MORGAN STANLEY	Financial Services	1,186	$211K	0.02%	SOLD

Sector Allocation

Technology 29.2%

Financial Services 19.7%

Healthcare 10.5%

Communication Services 9.2%

Consumer Cyclical 8.8%

Consumer Defensive 8.0%

Industrials 6.4%

Basic Materials 4.1%

Utilities 2.2%

Energy 1.0%