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Paul M. Kendrigan

Forbes J M & Co Llp

Assets Managed
$1.182B
Holdings
150
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-4.26%(2Q avg: -0.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Forbes J M & Co Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Forbes J M & Co Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.182B in assets, with a quarterly growth rate of -4.26% and a 2-quarter average growth rate of -0.81%. The portfolio is managed by Paul M. Kendrigan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IAU
Ishares Gold Trust
Recent Activity
Decreased -22.34%
6.86%
$81.001M
918,801 shares@ $88.16 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.63%
6.13%
$72.362M
414,919 shares@ $174.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.53%
5.57%
$65.774M
228,733 shares@ $287.56 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.91%
5.34%
$63.07M
248,512 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.41%
4.92%
$58.141M
157,067 shares@ $370.17 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 0.41%
3.99%
$47.141M
769,522 shares@ $61.27 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.48%
3.37%
$39.807M
191,131 shares@ $208.27 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.12%
3.12%
$36.771M
118,803 shares@ $309.52 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.07%
2.48%
$29.302M
99,612 shares@ $294.17 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 0.79%
2.44%
$28.752M
117,624 shares@ $244.45 avg price

1-10 of 150