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Welch & Forbes LLC

Q1 2026 Holdings

Filed 2026-05-01 | 368 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth Group Inc(UNH)COM91324P102$532.8K1,9690.0%
KKR & Co Inc(KKR)COM48251W104$534.7K5,7810.0%
First TR Exchange-Traded FD(QTEC)SHS337345102$538.4K2,4930.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$549.0K2,6000.0%
Steris PLC(STE)SHS USDG8473T100$567.6K2,5670.0%
American Elec PWR Co Inc(AEP)COM025537101$577.4K4,4050.0%
Enbridge Inc(ENB)COM29250N105$581.4K10,7380.0%
BP PLC(BP)SPONSORED ADR055622104$583.3K12,4110.0%
Micron Technology Inc(MU)COM595112103$584.8K1,7310.0%
Ralliant Corp(RAL)COM750940108$600.4K14,4360.0%
Vanguard World FD(VHT)HEALTH CAR ETF92204A504$607.6K2,2310.0%
Invesco Exchange Traded FD T(PHO)WATER RES ETF46137V142$608.4K9,1000.0%
Southern Co(SO)COM842587107$609.6K6,3160.0%
Broadridge Finl Solutions in(BR)COM11133T103$633.7K3,9000.0%
Howmet Aerospace Inc(HWM)COM443201108$635.4K2,7570.0%
Corteva Inc(CTVA)COM22052L104$641.7K7,6660.0%
Hartford Insurance Group Inc(HIG)COM416515104$644.5K4,7660.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$658.1K4,1640.0%
Sprott Asset Management LP(PHYS/U)PHYSICAL GOLD TR85207H104$692.9K19,5500.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$696.7K3,6750.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$718.1K10.0%
Shell PLC(SHEL)SPON ADS780259305$721.0K7,7530.0%
Hershey Co(HSY)COM427866108$727.6K3,5000.0%
Newmont Corp(NEM)COM651639106$735.0K6,7900.0%
Veralto Corp(VLTO)COM SHS92338C103$740.8K8,3780.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$746.4K10,4860.0%
Unilever PLC(UL)SPON ADR NEW904767803$756.2K13,2740.0%
Travelers Companies Inc(TRV)COM89417E109$761.6K2,6110.0%
Formfactor Inc(FORM)COM346375108$775.9K8,0000.0%
Novo-Nordisk A S(NVO)ADR670100205$782.7K21,2970.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$792.1K10,7560.0%
Mondelez Intl Inc(MDLZ)CL A609207105$830.0K14,3990.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$835.1K2,6030.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$842.5K8,3730.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$855.4K3,4130.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$858.4K7,5890.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$863.4K11,1870.0%
Black Stone Minerals L P(BSM)COM UNIT09225M101$891.6K58,9660.0%
Waste Connections Inc(WCN)COM94106B101$901.5K5,5500.0%
Capital One Finl Corp(COF)COM14040H105$901.6K4,9420.0%
CSX Corp(CSX)COM126408103$910.7K22,1850.0%
Truist Finl Corp(TFC)COM89832Q109$918.9K19,9900.0%
Morgan Stanley(MS)COM NEW617446448$931.0K5,6570.0%
Copart Inc(CPRT)COM217204106$944.7K28,4560.0%
Icon PLC(ICLR)SHSG4705A100$952.2K8,6050.0%
Affiliated Managers Group(AMG)COM008252108$968.5K3,5000.0%
Veeva SYS Inc(VEEV)CL A COM922475108$982.8K5,5950.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$985.1K19,5310.0%
Asml Hldg NV(ASML)N Y REGISTRY SHSN07059210$1.0M7610.0%
CVS Health Corp(CVS)COM126650100$1.0M14,5050.0%
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