Foster Dykema Cabot & Partners, LLC 13F Holdings · Q2 2026
Foster Dykema Cabot & Partners, LLC reported 324 securities worth $1.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (18.06%), JPST (14.20%), ICSH (12.43%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $310.9M | 18.06% | 415,216 | Trimmed |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $244.3M | 14.20% | 4.8M | Added |
| 3 | ICSH | ISHARES TR | $213.9M | 12.43% | 4.2M | Added |
| 4 | APH | AMPHENOL CORP | $86.6M | 5.03% | 490,184 | Trimmed |
| 5 | PWR | QUANTA SVCS INC | $68.8M | 4.00% | 95,528 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $58.8M | 3.42% | 164,599 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $56.0M | 3.25% | 234,823 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $42.8M | 2.49% | 114,756 | Added |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $42.0M | 2.44% | 44,950 | Trimmed |
| 10 | AXP | AMERICAN EXPRESS CO | $38.8M | 2.26% | 114,771 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $38.8M | 2.25% | 118,488 | Added |
| 12 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 2.22% | 37,840 | Added |
| 13 | ETN | EATON CORP PLC | $38.1M | 2.21% | 89,386 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $37.4M | 2.18% | 187,161 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $33.6M | 1.95% | 28,025 | Trimmed |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | $28.9M | 1.68% | 58,233 | Added |
| 17 | AVGO | BROADCOM INC | $28.6M | 1.66% | 75,826 | Added |
| 18 | WM | WASTE MGMT INC DEL | $28.6M | 1.66% | 128,426 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.7M | 1.61% | 55,263 | Trimmed |
| 20 | AAPL | APPLE INC | $26.9M | 1.56% | 93,009 | Trimmed |
| 21 | CTAS | CINTAS CORP | $26.0M | 1.51% | 152,915 | Added |
| 22 | IEFA | ISHARES TR | $25.7M | 1.49% | 266,087 | Trimmed |
| 23 | NOC | NORTHROP GRUMMAN CORP | $22.0M | 1.28% | 43,114 | Added |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 1.22% | 41,685 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $19.7M | 1.14% | 53,235 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR