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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PRUDENTIAL FINANCIAL INC

PRU|744320102

2158(+16.1%)

Value:

$241.0M(+9.4%)

Live Nation Entertainment, Inc.

LYV|538034109

1840(+0.0%)

Value:

$240.3M(+0.8%)

92189F676

1118(+0.0%)

Value:

$236.4M(-12.7%)

NORTHERN TRUST CORP

NTRS|665859104

2380(+0.0%)

Value:

$234.8M(-3.8%)

EMCOR Group, Inc.

EME|29084Q100

626(+0.0%)

Value:

$231.4M(-18.6%)

BHP Group Ltd

BHP|088606108

4715(+0.0%)

Value:

$228.9M(-0.6%)

922908637

VV|922908637

884(+0.0%)

Value:

$227.2M(-4.7%)

FORMFACTOR INC

FORM|346375108

8000(+0.0%)

Value:

$226.3M(-35.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

7338(+0.7%)

Value:

$226.0M(+0.4%)

APTARGROUP, INC.

ATR|038336103

1510

Value:

$224.1M

ENERGY CO OF MINAS GERAIS

CIG|204409601

125628(+0.0%)

Value:

$221.1M(-0.6%)

DOMINION ENERGY, INC

D|25746U109

3870(-2.5%)

Value:

$217.0M(+1.5%)

MPLX LP

MPLX|55336V100

4029

Value:

$215.6M

LINCOLN NATIONAL CORP

LNC|534187109

6000

Value:

$215.5M

Vontier Corp

VNT|928881101

6502(+0.0%)

Value:

$213.6M(-9.9%)

88023U101

3540(+0.0%)

Value:

$212.0M(+5.6%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1796(+0.0%)

Value:

$210.1M(-12.9%)

46435G425

ESGU|46435G425

1707(-8.3%)

Value:

$208.1M(-13.2%)

TEXTRON INC

TXT|883203101

2880(+0.0%)

Value:

$208.1M(-5.5%)

HUMANA INC

HUM|444859102

773

Value:

$204.5M

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	2.2K	QoQ +16.14% (+300) YoY NEW(+2.2K)	All Managers (Combined)	$241.0K	QoQ +9.43% (+$20.8K) YoY NEW(+$241.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$240.3K	QoQ +0.83% (+$2.0K) YoY NEW(+$240.3K)
(cusip92189F676)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.4K	QoQ -12.67% (-$34.3K) YoY -6.00% (-$15.1K)
Northern Trust Corp(NTRScusip665859104)	2.4K	QoQ 0.00% (-0) YoY -29.06% (-975)	All Managers (Combined)	$234.8K	QoQ -3.75% (-$9.2K) YoY -21.29% (-$63.5K)
Emcor Group, Inc.(EMEcusip29084Q100)	626	QoQ 0.00% (-0) YoY NEW(+626)	All Managers (Combined)	$231.4K	QoQ -18.56% (-$52.8K) YoY NEW(+$231.4K)
Bhp Group Ltd(BHPcusip088606108)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.9K	QoQ -0.59% (-$1.4K) YoY -15.86% (-$43.1K)
(VVcusip922908637)	884	QoQ 0.00% (-0) YoY NEW(+884)	All Managers (Combined)	$227.2K	QoQ -4.69% (-$11.2K) YoY NEW(+$227.2K)
Formfactor Inc(FORMcusip346375108)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.3K	QoQ -35.70% (-$125.7K) YoY -38.00% (-$138.7K)
Canadian Natural Resources Ltd(CNQcusip136385101)	7.3K	QoQ +0.65% (+48) YoY +101.87% (-3.7K)	All Managers (Combined)	$226.0K	QoQ +0.43% (+$968) YoY -18.53% (-$51.4K)
Aptargroup, Inc.(ATRcusip038336103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$224.1K	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
Energy Co Of Minas Gerais(CIGcusip204409601)	125.6K	QoQ 0.00% (-0) YoY NEW(+125.6K)	All Managers (Combined)	$221.1K	QoQ -0.56% (-$1.3K) YoY NEW(+$221.1K)
Dominion Energy, Inc(Dcusip25746U109)	3.9K	QoQ -2.51% (-100) YoY -8.35% (-353)	All Managers (Combined)	$217.0K	QoQ +1.48% (-$3.2K) YoY +4.45% (-$9.3K)
Mplx Lp(MPLXcusip55336V100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$215.6K	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
Lincoln National Corp(LNCcusip534187109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$215.5K	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
Vontier Corp(VNTcusip928881101)	6.5K	QoQ 0.00% (-0) YoY -4.94% (-338)	All Managers (Combined)	$213.6K	QoQ -9.92% (-$23.5K) YoY -31.15% (-$96.7K)
(cusip88023U101)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$212.0K	QoQ +5.62% (+$11.3K) YoY NEW(+$212.0K)
Agilent Technologies, Inc.(Acusip00846U101)	1.8K	QoQ 0.00% (-0) YoY +0.39% (-7)	All Managers (Combined)	$210.1K	QoQ -12.92% (-$31.2K) YoY -19.29% (-$50.2K)
(ESGUcusip46435G425)	1.7K	QoQ -8.27% (-154) YoY NEW(+1.7K)	All Managers (Combined)	$208.1K	QoQ -13.19% (-$31.6K) YoY NEW(+$208.1K)
Textron Inc(TXTcusip883203101)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.1K	QoQ -5.54% (-$12.2K) YoY -24.68% (-$68.2K)
Humana Inc(HUMcusip444859102)	773	QoQ NEW(+773) YoY 0.00% (-0)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY -23.68% (-$63.5K)