Foster Dykema Cabot & Partners
WALTHAM, MAfiles as FOSTER DYKEMA CABOT & PARTNERS, LLC
$1.7bn in 324 US stocks at the end of 30 June 2026. The top 10 are 67.6% of the money. It changed about 4.4% of the portfolio this quarter.
Value
$1.7bn
Stocks
324
Top 10 share
67.6%
Turnover
4.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- AtaiBeckleyATAI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- CaterpillarCAT<0.1% of the fund+3%
- DanaherDHR<0.1% of the fund+3%
- Eversource EnergyES<0.1% of the fund+246%
- General DynamicsGD<0.1% of the fund+7%
- Bank of AmericaBAC<0.1% of the fund+79%
- FastenalFAST<0.1% of the fund+189%
- Charles SchwabSCHW<0.1% of the fund+625%
Cut
Sold some of their stake.
- AmphenolAPH5.0% of the fund-2%
- Quanta ServicesPWR4.0% of the fund-5%
- EatonETN2.2% of the fund-2%
- Ishares TRIEFA1.5% of the fund-3%
- Thermo Fisher ScientificTMO1.2% of the fund-8%
- Procter & GamblePG0.2% of the fund-4%
- Ishares TRIVV0.2% of the fund-4%
- VisaV<0.1% of the fund-14%
- Invesco QQQ TRQQQ<0.1% of the fund-5%
- Lockheed MartinLMT<0.1% of the fund-6%
- Dimensional ETF TrustDFUS<0.1% of the fund-6%
- Abbott LaboratoriesABT<0.1% of the fund-2%
- Vanguard Intl Equity Index FVGK<0.1% of the fund-34%
- Digital Realty TrustDLR<0.1% of the fund-49%
- SoundthinkingSSTI<0.1% of the fund-50%
- PaychexPAYX<0.1% of the fund-10%
- AccentureACN<0.1% of the fund-90%
- ZoetisZTS<0.1% of the fund-97%
- Roper TechnologiesROP<0.1% of the fund-33%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- General MillsGIS-100%
- Best BUYBBY-100%
- Select Sector Spdr TRXLF-100%
- MosaicMOS-100%
- Assured GuarantyAGO-100%
- InsuletPODD-100%
- Carnival-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 18.1%
- Value
- $311m
- Shares
- 415,216
Held
- J P Morgan Exchange Traded FJPST
- Share
- 14.2%
- Value
- $244m
- Shares
- 4,831,585
Held
- Ishares TRICSH
- Share
- 12.4%
- Value
- $214m
- Shares
- 4,228,824
Held
- Ishares TRIEFA
- Share
- 1.5%
- Value
- $26m
- Shares
- 266,087
-3%
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $20m
- Shares
- 53,235
Held
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $10m
- Shares
- 54,152
Held
- Spdr Series TrustSPYX
- Share
- 0.4%
- Value
- $6m
- Shares
- 100,831
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,971
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $5m
- Shares
- 42,269
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,074
-4%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,581
Held
- Ishares TRSDG
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,421
Held
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $2m
- Shares
- 57,942
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $2m
- Shares
- 18,599
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,528
-5%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $989,803
- Shares
- 7,197
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $821,169
- Shares
- 10,192
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $726,323
- Shares
- 10,194
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $718,408
- Shares
- 8,340
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $608,814
- Shares
- 7,430
-6%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $607,753
- Shares
- 5,509
Held
- Sprott Asset Management LPPSLV
- Share
- <0.1%
- Value
- $587,234
- Shares
- 31,120
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $533,900
- Shares
- 1,777
Held
- Wisdomtree TRDGRW
- Share
- <0.1%
- Value
- $433,732
- Shares
- 4,536
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $392,540
- Shares
- 1,295
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $378,784
- Shares
- 2,554
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $368,302
- Shares
- 1,690
Held
- Kraneshares TrustKRBN
- Share
- <0.1%
- Value
- $354,646
- Shares
- 10,695
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $341,720
- Shares
- 2,000
New
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $338,541
- Shares
- 2,157
Held
- Spdr Index SHS FDSEFAX
- Share
- <0.1%
- Value
- $308,437
- Shares
- 5,699
Held
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $302,875
- Shares
- 12,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 18.1% | $311m | 415,216 | Held |
| J P Morgan Exchange Traded FJPST | 14.2% | $244m | 4,831,585 | Held |
| Ishares TRICSH | 12.4% | $214m | 4,228,824 | Held |
| AmphenolAPH | 5.0% | $87m | 490,184 | -2% |
| Quanta ServicesPWR | 4.0% | $69m | 95,528 | -5% |
| AlphabetGOOGL | 3.4% | $59m | 164,599 | Held |
| Amazon.comAMZN | 3.3% | $56m | 234,823 | Held |
| MicrosoftMSFT | 2.5% | $43m | 114,756 | Held |
| Costco WholesaleCOST | 2.4% | $42m | 44,950 | Held |
| American ExpressAXP | 2.3% | $39m | 114,771 | Held |
| JPMorgan ChaseJPM | 2.3% | $39m | 118,488 | Held |
| Goldman Sachs GroupGS | 2.2% | $38m | 37,840 | Held |
| EatonETN | 2.2% | $38m | 89,386 | -2% |
| NvidiaNVDA | 2.2% | $37m | 187,161 | Held |
| Eli LillyLLY | 2.0% | $34m | 28,025 | Held |
| Vertex PharmaceuticalsVRTX | 1.7% | $29m | 58,233 | Held |
| BroadcomAVGO | 1.7% | $29m | 75,826 | Held |
| Waste ManagementWM | 1.7% | $29m | 128,426 | Held |
| Berkshire HathawayBRK-B | 1.6% | $28m | 55,263 | Held |
| AppleAAPL | 1.6% | $27m | 93,009 | Held |
| CintasCTAS | 1.5% | $26m | 152,915 | Held |
| Ishares TRIEFA | 1.5% | $26m | 266,087 | -3% |
| Northrop GrummanNOC | 1.3% | $22m | 43,114 | Held |
| Thermo Fisher ScientificTMO | 1.2% | $21m | 41,685 | -8% |
| Vanguard Index FDSVTI | 1.1% | $20m | 53,235 | Held |
| AlphabetGOOG | 0.6% | $11m | 30,795 | Held |
| Select Sector Spdr TRXLK | 0.6% | $10m | 54,152 | Held |
| Independent BankINDB | 0.4% | $7m | 82,067 | Held |
| Spdr Series TrustSPYX | 0.4% | $6m | 100,831 | Held |
| Vanguard Index FDSVOO | 0.3% | $5m | 7,971 | Held |
| Ishares TRIWF | 0.3% | $5m | 42,269 | Held |
| Procter & GamblePG | 0.2% | $4m | 25,877 | -4% |
| Ishares TRIVV | 0.2% | $3m | 4,074 | -4% |
| Ishares TRIWD | 0.1% | $2m | 9,581 | Held |
| Ishares TRSDG | 0.1% | $2m | 21,421 | Held |
| WalmartWMT | 0.1% | $2m | 15,938 | Held |
| Sprott Asset Management LPPHYS | 0.1% | $2m | 57,942 | Held |
| Cisco SystemsCSCO | <0.1% | $2m | 14,028 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $2m | 18,599 | Held |
| CaterpillarCAT | <0.1% | $2m | 1,458 | +3% |
| Morgan StanleyMS | <0.1% | $1m | 6,473 | Held |
| VisaV | <0.1% | $1m | 3,876 | -14% |
| Johnson & JohnsonJNJ | <0.1% | $1m | 5,153 | Held |
| S&P GlobalSPGI | <0.1% | $1m | 2,859 | Held |
| PepsiCoPEP | <0.1% | $1m | 8,572 | Held |
| McDonald'sMCD | <0.1% | $1m | 4,250 | Held |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,528 | -5% |
| MerckMRK | <0.1% | $1m | 8,626 | Held |
| PrologisPLD | <0.1% | $1m | 8,149 | Held |
| Ishares TRIVW | <0.1% | $989,803 | 7,197 | Held |
| Coca-ColaKO | <0.1% | $976,528 | 11,938 | Held |
| AbbVieABBV | <0.1% | $960,007 | 3,815 | Held |
| BlackRockBLK | <0.1% | $847,134 | 881 | Held |
| IntelINTC | <0.1% | $845,041 | 6,052 | Held |
| Vanguard Index FDSVO | <0.1% | $821,169 | 10,192 | Held |
| TJX CompaniesTJX | <0.1% | $816,282 | 5,388 | Held |
| RTXRTX | <0.1% | $807,681 | 4,257 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $765,632 | 5,600 | Held |
| Union PacificUNP | <0.1% | $755,344 | 2,777 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $726,323 | 10,194 | Held |
| Vanguard Index FDSVUG | <0.1% | $718,408 | 8,340 | Held |
| Automatic Data ProcessingADP | <0.1% | $704,028 | 3,120 | Held |
| Lockheed MartinLMT | <0.1% | $685,733 | 1,346 | -6% |
| TE ConnectivityTEL | <0.1% | $652,208 | 3,235 | Held |
| Philip Morris InternationalPM | <0.1% | $617,539 | 3,386 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $608,814 | 7,430 | -6% |
| Ishares TRIWR | <0.1% | $607,753 | 5,509 | Held |
| TeslaTSLA | <0.1% | $587,999 | 1,398 | Held |
| Sprott Asset Management LPPSLV | <0.1% | $587,234 | 31,120 | Held |
| International Business MachinesIBM | <0.1% | $557,358 | 1,982 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $546,936 | 1,143 | Held |
| ChubbCB | <0.1% | $538,211 | 1,576 | Held |
| Ishares TRIWM | <0.1% | $533,900 | 1,777 | Held |
| General ElectricGE | <0.1% | $522,848 | 1,399 | Held |
| Abbott LaboratoriesABT | <0.1% | $517,037 | 5,698 | -2% |
| Marriott InternationalMAR | <0.1% | $508,820 | 1,373 | Held |
| Walt DisneyDIS | <0.1% | $504,885 | 5,205 | Held |
| Idexx LaboratoriesIDXX | <0.1% | $471,164 | 895 | Held |
| Wisdomtree TRDGRW | <0.1% | $433,732 | 4,536 | Held |
| DanaherDHR | <0.1% | $429,480 | 2,250 | +3% |
| GE VernovaGEV | <0.1% | $410,201 | 349 | Held |
| QualcommQCOM | <0.1% | $409,125 | 2,214 | Held |
| OracleORCL | <0.1% | $408,435 | 2,787 | Held |
| Analog DevicesADI | <0.1% | $395,978 | 997 | Held |
| Vanguard Index FDSVB | <0.1% | $392,540 | 1,295 | Held |
| NetflixNFLX | <0.1% | $391,272 | 5,480 | Held |
| Ishares TRIJR | <0.1% | $378,784 | 2,554 | Held |
| EcolabECL | <0.1% | $372,360 | 1,333 | Held |
| Vanguard Index FDSVTV | <0.1% | $368,302 | 1,690 | Held |
| CumminsCMI | <0.1% | $355,179 | 498 | Held |
| Kraneshares TrustKRBN | <0.1% | $354,646 | 10,695 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $341,720 | 2,000 | New |
| Home DepotHD | <0.1% | $339,278 | 962 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $338,541 | 2,157 | Held |
| WatscoWSO | <0.1% | $337,551 | 810 | Held |
| Eversource EnergyES | <0.1% | $327,961 | 4,538 | +246% |
| Kinsale Capital GroupKNSL | <0.1% | $311,341 | 944 | Held |
| Spdr Index SHS FDSEFAX | <0.1% | $308,437 | 5,699 | Held |
| Ishares TRIBDR | <0.1% | $302,875 | 12,500 | Held |
| Northern TrustNTRS | <0.1% | $296,713 | 1,699 | Held |
Showing the largest 100 of 324.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology13.4%
Industrials11.1%
Financial services9.2%
Health care5.2%
Media & telecom4.1%
Retail & consumer3.5%
Everyday goods3.0%
Utilities0.1%
Energy0.1%
Real estate0.1%
Materials0.0%
Other50.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.