Welch & Forbes LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 370
Total Value: 7643312211
Accession Number: 0001085146-25-002565
Form Type: 13F-HR
CIK: 0000105495
Manager Name: Welch & Forbes LLC

Data Enrichment

93% identified

344 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $7,643,312.211K total value

370 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORFOLK SOUTHERN CORP

NSC|655844108

1234(-7.5%)

Value:

$292.3M(-6.6%)

Unum Group

UNM|91529Y106

3587(+0.0%)

Value:

$292.2M(+11.5%)

MCGRATH RENTCORP

MGRC|580589109

2600(+0.0%)

Value:

$289.6M(-0.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1120(+32.9%)

Value:

$289.4M(+20.1%)

92204A306

VDE|92204A306

2178(+0.0%)

Value:

$282.5M(+6.9%)

78464A854

SPLG|78464A854

4275(-4.5%)

Value:

$281.1M(-8.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

4163(-17.1%)

Value:

$271.6M(-36.6%)

NETFLIX INC

NFLX|64110L106

291(-11.3%)

Value:

$271.4M(-7.2%)

464287556

2107(+0.0%)

Value:

$269.5M(-3.3%)

464287523

1414(+0.0%)

Value:

$266.1M(-12.7%)

LINDSAY CORP

LNN|535555106

2100(+0.0%)

Value:

$265.7M(+6.9%)

Easterly Government Properties, Inc.

DEA|27616P103

24776(+0.0%)

Value:

$262.6M(-6.7%)

BOEING CO

BA|097023105

1539(-17.5%)

Value:

$262.5M(-20.5%)

46138G706

8600(+0.0%)

Value:

$262.0M(-8.0%)

46137V357

RSP|46137V357

1504(+13.2%)

Value:

$260.5M(+11.9%)

HUBSPOT INC

HUBS|443573100

456(-5.2%)

Value:

$260.5M(-22.3%)

CROWN CASTLE INC.

CCI|22822V101

2487(+0.0%)

Value:

$259.2M(+14.8%)

KLA CORP

KLAC|482480100

362(+0.0%)

Value:

$246.1M(+7.9%)

TransDigm Group INC

TDG|893641100

177(+0.0%)

Value:

$244.8M(+9.2%)

46137V837

2419(+0.0%)

Value:

$241.9M(-7.1%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	1.2K	QoQ -7.49% (-100) YoY -5.72% (-75)	All Managers (Combined)	$292.3K	QoQ -6.64% (-$20.8K) YoY -12.39% (-$41.4K)
Unum Group(UNMcusip91529Y106)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$292.2K	QoQ +11.54% (+$30.2K) YoY NEW(+$292.2K)
Mcgrath Rentcorp(MGRCcusip580589109)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.6K	QoQ -0.37% (-$1.1K) YoY -9.70% (-$31.1K)
Rockwell Automation, Inc(ROKcusip773903109)	1.1K	QoQ +32.85% (+277) YoY NEW(+1.1K)	All Managers (Combined)	$289.4K	QoQ +20.11% (+$48.5K) YoY NEW(+$289.4K)
(VDEcusip92204A306)	2.2K	QoQ 0.00% (+0) YoY -18.67% (-500)	All Managers (Combined)	$282.5K	QoQ +6.92% (+$18.3K) YoY -19.89% (-$70.2K)
(SPLGcusip78464A854)	4.3K	QoQ -4.46% (-200) YoY NEW(+4.3K)	All Managers (Combined)	$281.1K	QoQ -8.87% (-$27.4K) YoY NEW(+$281.1K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	4.2K	QoQ -17.08% (-858) YoY -57.04% (-5.5K)	All Managers (Combined)	$271.6K	QoQ -36.61% (-$156.9K) YoY -58.16% (-$377.6K)
Netflix Inc(NFLXcusip64110L106)	291	QoQ -11.28% (-37) YoY NEW(+291)	All Managers (Combined)	$271.4K	QoQ -7.17% (-$21.0K) YoY NEW(+$271.4K)
(cusip464287556)✕	2.1K	QoQ 0.00% (-0) YoY -3.43% (-75)	All Managers (Combined)	$269.5K	QoQ -3.25% (-$9.1K) YoY -9.99% (-$29.9K)
(cusip464287523)✕	1.4K	QoQ 0.00% (-0) YoY +1.14% (-16)	All Managers (Combined)	$266.1K	QoQ -12.67% (-$38.6K) YoY -15.75% (-$49.8K)
Lindsay Corp(LNNcusip535555106)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.7K	QoQ +6.93% (+$17.2K) YoY +7.53% (+$18.6K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	24.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.6K	QoQ -6.68% (-$18.8K) YoY -7.90% (-$22.5K)
Boeing Co(BAcusip097023105)	1.5K	QoQ -17.52% (-327) YoY -44.17% (-1.2K)	All Managers (Combined)	$262.5K	QoQ -20.52% (-$67.8K) YoY -50.66% (-$269.6K)
(cusip46138G706)✕	8.6K	QoQ 0.00% (-0) YoY -6.52% (-600)	All Managers (Combined)	$262.0K	QoQ -8.03% (-$22.9K) YoY -37.24% (-$155.4K)
(RSPcusip46137V357)	1.5K	QoQ +13.16% (+175) YoY NEW(+1.5K)	All Managers (Combined)	$260.5K	QoQ +11.87% (+$27.7K) YoY NEW(+$260.5K)
Hubspot Inc(HUBScusip443573100)	456	QoQ -5.19% (-25) YoY -5.19% (-25)	All Managers (Combined)	$260.5K	QoQ -22.26% (-$74.6K) YoY -13.55% (-$40.9K)
Crown Castle Inc.(CCIcusip22822V101)	2.5K	QoQ 0.00% (+0) YoY -12.92% (-369)	All Managers (Combined)	$259.2K	QoQ +14.84% (+$33.5K) YoY -14.23% (-$43.0K)
Kla Corp(KLACcusip482480100)	362	QoQ 0.00% (+0) YoY -22.97% (-108)	All Managers (Combined)	$246.1K	QoQ +7.88% (+$18.0K) YoY -25.04% (-$82.2K)
Transdigm Group Inc(TDGcusip893641100)	177	QoQ 0.00% (+0) YoY NEW(+177)	All Managers (Combined)	$244.8K	QoQ +9.15% (+$20.5K) YoY NEW(+$244.8K)
(cusip46137V837)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.9K	QoQ -7.09% (-$18.5K) YoY +1.21% (+$2.9K)