Welch & Forbes LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Welch & Forbes LLC

CIK Number: 0000105495

8.01B
Market Value
363
# of Holdings
41 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
188.89
+0.88% 3.54M -1.7% 558.98M 1.05 6.98% Share
2 MSFT Microsoft Corpo...
515.74
-0.76% 898.02K -0.7% 446.68M 45.5 5.58% Share
3 AAPL Apple Inc.
257.13
+0.66% 1.74M -0.41% 356.09M 31.56 4.45% Share
4 ORLY O'Reilly Automo...
104.97
-0.67% 2.95M +1.39K% 265.51M 88.61 3.32% Share
5 V Visa Inc.
346.01
-0.52% 732.35K -0.77% 260.02M 54.66 3.25% Share
6 GOOG Alphabet Inc.
246.43
+0.36% 1.21M -0.3% 214.2M 45.84 2.67% Share
7 SYK Stryker Corpora...
366.40
+0.62% 514.39K -0.44% 203.51M 53.5 2.54% Share
8 JPM JPMorgan Chase ...
307.56
-1.01% 679.85K -1.44% 197.09M 62.66 2.46% Share
9 RTX RTX Corporation
166.65
-0.33% 1.16M -0.71% 168.73M 63.76 2.11% Share
10 COST Costco Wholesal...
916.77
-0.06% 163.06K -1.54% 161.42M 191.97 2.02% Share
11 HD The Home Depot,...
395.01
-0.51% 428.32K -0.61% 157.04M 58.41 1.96% Share
12 FI Fiserv, Inc.
125.73
-0.29% 865.82K +0.74% 149.28M 32.68 1.86% Share
13 DHR Danaher Corpora...
210.31
-1.21% 694.88K +0.62% 137.27M 35.37 1.71% Share
14 ECL Ecolab Inc.
273.92
+1.56% 474.33K +0.55% 127.8M 82.55 1.60% Share
15 PG The Procter & G...
152.07
-0.72% 790.24K -0.68% 125.9M 57.79 1.57% Share
16 AMZN Amazon.com, Inc...
222.41
+0.81% 547.87K +2.84% 120.2M 123.32 1.50% Share
17 LLY Eli Lilly and C...
820.20
-0.63% 149.44K +0.61% 116.5M 185.63 1.45% Share
18 CB Chubb Limited
281.45
+0.01% 401.37K -0.74% 116.28M 139.84 1.45% Share
19 ROP Roper Technolog...
497.40
-0.11% 200.53K +0.41% 113.67M 232.85 1.42% Share
20 JNJ Johnson & Johns...
186.02
-0.02% 687.14K -0.01% 104.96M 71.51 1.31% Share
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