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WELCH & FORBES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WELCH & FORBES LLC
报告期 2026-03-31 · CIK 0000105495
持仓数
368
前50大市值合计
$6.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 1
增持 46
减持 98
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$32.2M
3,987,908
-4%
增持
DHR
DANAHER CORPORATION
-$30.8M
684,853
+1%
减持
V
VISA INC
+$29.3M
744,750
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOG
ALPHABET INC
+$28.1M
1,202,457
+0%
减持
AAPL
APPLE INC
+$27.3M
1,758,178
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$19.3M
698,451
-1%
减持
FISV
FISERV INC
+$18.6M
874,761
-2%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$18.0M
171,847
+22%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$17.6M
61,309
-1%
增持
AMZN
AMAZON COM INC
+$17.4M
521,467
+0%
增持
IDXX
IDEXX LABS INC
-$15.5M
169,319
+0%
减持
JNJ
JOHNSON & JOHNSON
-$14.3M
692,606
-2%
增持
AVGO
BROADCOM INC
+$13.2M
141,473
+25%
增持
AOS
SMITH A O CORP
-$12.1M
568,613
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$11.8M
197,781
+1%
减持
PEP
PEPSICO INC
-$11.1M
563,452
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.0M
91,031
-3%
减持
ECL
ECOLAB INC
-$10.8M
468,681
-1%
减持
IRM
IRON MTN INC DEL
-$10.2M
679,762
-1%
减持
AMP
AMERIPRISE FINL INC
+$9.9M
179,999
-2%
减持
MSFT
MICROSOFT CORP
-$9.6M
905,642
-0%
减持
GOOGL
ALPHABET INC
+$8.8M
440,006
-2%
减持
ADBE
ADOBE INC
-$8.7M
116,912
-0%
增持
NOW
SERVICENOW INC
+$8.1M
22,254
+29%
减持
XYL
XYLEM INC
-$7.7M
345,032
-2%
减持
ROP
ROPER TECHNOLOGIES INC
-$7.5M
200,325
-0%
减持
ABBV
ABBVIE INC
-$7.4M
363,548
-0%
减持
HD
HOME DEPOT INC
-$7.1M
430,645
-0%
减持
RTX
RTX CORPORATION
-$7.0M
1,171,367
-0%
减持
ANSS
ANSYS INC
+$6.7M
395,770
-1%
增持
NEE
NEXTERA ENERGY INC
-$6.6M
550,794
+1%
减持
BALL
BALL CORP
-$6.6M
284,178
-13%
减持
CMCSA
COMCAST CORP NEW
-$6.1M
1,149,128
-2%
减持
BKNG
BOOKING HOLDINGS INC
+$6.1M
8,545
-1%
增持
LLY
ELI LILLY & CO
-$6.0M
146,980
+9%
减持
MRK
MERCK & CO INC
-$5.9M
360,482
-2%
增持
CSL
CARLISLE COS INC
-$5.8M
93,248
+4%
减持
—
CHUBB LIMITED
-$5.5M
405,865
-1%
减持
OMC
OMNICOM GROUP INC
-$5.2M
284,370
-1%
增持
WMT
WALMART INC
+$5.2M
512,547
+1%
减持
MCD
MCDONALDS CORP
-$5.1M
312,504
-1%
增持
RMD
RESMED INC
-$4.9M
327,770
+0%
增持
—
LINDE PLC
-$4.6M
100,099
+3%
减持
CTAS
CINTAS CORP
-$4.5M
193,029
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.4M
733,070
-2%
增持
PG
PROCTER AND GAMBLE CO
-$4.3M
794,281
+0%
减持
COST
COSTCO WHSL CORP NEW
+$4.3M
167,760
-0%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$4.3M
200,368
-1%
减持
OTIS
OTIS WORLDWIDE CORP
-$4.2M
277,550
-3%
减持
WSO
WATSCO INC
-$4.2M
214,281
-0%
增持
CSCO
CISCO SYS INC
+$4.2M
638,752
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$4.1M
138,138
-1%
减持
STZ
CONSTELLATION BRANDS INC
-$4.0M
75,870
-6%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.8M
242,564
-0%
增持
GSK
GSK PLC
-$3.7M
519,835
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$3.6M
46,454
+13%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$3.6M
915,824
+2%
减持
AFL
AFLAC INC
-$3.3M
355,576
-1%
增持
SHOP
SHOPIFY INC
+$3.3M
124,551
+1%
减持
BAC
BANK AMERICA CORP
+$3.3M
1,020,575
-3%
减持
PFF
ISHARES TR
-$3.3M
653,626
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.0M
124,428
-4%
增持
TSCO
TRACTOR SUPPLY CO
-$3.0M
484,922
+391%
减持
KO
COCA COLA CO
-$3.0M
299,604
-0%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$3.0M
57,493
-17%
减持
EXPD
EXPEDITORS INTL WASH INC
-$2.9M
105,462
-5%
增持
—
EXXON MOBIL CORP
-$2.8M
313,469
+1%
减持
BDX
BECTON DICKINSON & CO
-$2.5M
62,373
-10%
减持
QCOM
QUALCOMM INC
-$2.4M
145,416
-0%
增持
VOO
VANGUARD INDEX FDS
+$2.4M
7,283
+155%
减持
TD
TORONTO DOMINION BK ONT
-$2.3M
66,974
-28%
增持
AXP
AMERICAN EXPRESS CO
+$2.3M
89,872
+0%
减持
KMX
CARMAX INC
+$2.3M
870,343
-2%
增持
IJR
ISHARES TR
+$2.2M
53,510
+58%
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.0M
147,716
-2%
减持
INTC
INTEL CORP
-$2.0M
259,727
-16%
减持
CVX
CHEVRON CORP NEW
-$2.0M
412,855
-2%
减持
PAYX
PAYCHEX INC
+$2.0M
384,634
-1%
减持
TJX
TJX COS INC NEW
+$1.9M
787,381
-1%
减持
PFE
PFIZER INC
-$1.9M
425,718
-7%
建仓
BLK
BLACKROCK INC
+$1.9M
1,835
减持
CGNX
COGNEX CORP
-$1.8M
325,265
-2%
清仓
—
BLACKROCK INC
-$1.7M
0
-100%
减持
EMR
EMERSON ELEC CO
+$1.7M
124,474
-1%
减持
FTV
FORTIVE CORP
-$1.6M
78,344
-17%
增持
AMGN
AMGEN INC
-$1.6M
25,625
+0%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$1.5M
1,076,331
-2%
减持
SYK
STRYKER CORPORATION
-$1.5M
517,223
-0%
减持
—
ICON PLC
-$1.5M
19,305
-0%
增持
META
META PLATFORMS INC
+$1.5M
112,877
+0%
减持
CVS
CVS HEALTH CORP
-$1.4M
40,179
-21%
减持
NVS
NOVARTIS AG
-$1.4M
63,073
-4%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
55,849
-9%
减持
LQD
ISHARES TR
-$1.3M
61,641
-11%
增持
EQIX
EQUINIX INC
+$1.2M
18,000
+1%
减持
SBUX
STARBUCKS CORP
-$1.2M
114,121
-4%
增持
SHW
SHERWIN WILLIAMS CO
-$1.1M
28,696
+1%
减持
EW
EDWARDS LIFESCIENCES CORP
+$1.1M
233,715
-5%
增持
GDX
VANECK ETF TRUST
-$1.1M
230,901
+3%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.1M
8,616
-35%
减持
CAT
CATERPILLAR INC
-$1.0M
21,589
-5%
减持
—
MEDTRONIC PLC
-$1.0M
52,126
-9%
减持
NKE
NIKE INC
-$964.4K
16,478
-34%
减持
DOV
DOVER CORP
-$922.4K
161,338
-1%
减持
ABT
ABBOTT LABS
-$904.9K
636,194
-0%
增持
GEV
GE VERNOVA INC
+$897.0K
11,564
+1%
减持
MDLZ
MONDELEZ INTL INC
-$885.9K
23,499
-24%
减持
GIS
GENERAL MLS INC
-$871.5K
81,930
-1%
减持
ORCL
ORACLE CORP
-$862.1K
113,900
-2%
增持
GE
GE AEROSPACE
-$838.2K
46,516
+2%
减持
ADI
ANALOG DEVICES INC
-$798.4K
27,240
-5%
减持
NVO
NOVO-NORDISK A S
-$729.6K
21,176
-1%
减持
CMI
CUMMINS INC
+$728.6K
45,930
-3%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$706.5K
633,271
+2%
减持
HLN
HALEON PLC
-$705.7K
644,681
-1%
清仓
—
APTIV PLC
-$703.8K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$686.3K
7,333
+1%
减持
CL
COLGATE PALMOLIVE CO
-$684.5K
51,125
-0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$678.2K
100,245
-2%
增持
CI
THE CIGNA GROUP
-$664.3K
9,524
+0%
增持
TIP
ISHARES TR
+$658.8K
29,430
+31%
增持
CRM
SALESFORCE INC
+$656.0K
9,395
+3%
增持
WFC
WELLS FARGO CO NEW
+$648.7K
46,363
+0%
增持
LECO
LINCOLN ELEC HLDGS INC
-$645.6K
203,784
+1%
减持
PGR
PROGRESSIVE CORP
-$616.4K
39,045
-1%
减持
CHEF
CHEFS WHSE INC
+$607.8K
84,865
-0%
减持
DIS
DISNEY WALT CO
+$605.6K
41,103
-0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$576.9K
11,170
+172%
减持
VLTO
VERALTO CORP
-$560.1K
19,683
-14%
减持
UNP
UNION PAC CORP
-$522.5K
18,749
-4%
减持
DUK
DUKE ENERGY CORP NEW
-$510.8K
62,455
-1%
减持
GNTX
GENTEX CORP
-$506.7K
9,800
-63%
增持
IVV
ISHARES TR
+$503.0K
18,532
+3%
增持
TXN
TEXAS INSTRS INC
-$484.1K
28,358
+1%
减持
MKC
MCCORMICK & CO INC
-$481.4K
9,157
-36%
清仓
NTR
NUTRIEN LTD
-$471.0K
0
-100%
减持
LOW
LOWES COS INC
-$444.3K
14,680
-2%
清仓
—
STERICYCLE INC
-$433.1K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$406.8K
105,731
-2%
减持
SOLV
SOLVENTUM CORP
-$399.1K
3,573
-61%
减持
TSLA
TESLA INC
-$398.0K
4,943
-46%
增持
QQQ
INVESCO QQQ TR
+$394.9K
9,337
+4%
减持
—
CHECK POINT SOFTWARE TECH LT
-$386.9K
34,354
-3%
减持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$380.0K
26,500
-52%
增持
MMM
3M CO
-$370.9K
50,531
+0%
增持
BX
BLACKSTONE INC
+$369.9K
12,982
+6%
减持
ROL
ROLLINS INC
-$350.8K
69,282
-2%
减持
BSX
BOSTON SCIENTIFIC CORP
+$343.7K
146,466
-4%
清仓
BCE
BCE INC
-$314.2K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$306.6K
24,169
-0%