FOSTER DYKEMA CABOT & PARTNERS, LLC
13F Reported Value
ⓘ$1.7B
Holdings
324
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FOSTER DYKEMA CABOT & PARTNERS, LLC disclosed 324 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.1% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $SPCX and a full exit from $GIS. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from FOSTER DYKEMA CABOT & PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2011882.
AI Fund Analysis
Stable
$SPY
$APH
$PWR
$MSFT
$AVGO
$AXP
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$310.9M415,216 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$244.3M4,831,585 shISHARES TR - ULTRA SHORT DUR
—Quality
$213.9M4,228,824 sh- 79.3
Quality
$86.6M490,184 sh - 72.1
Quality
$68.8M95,528 sh - 78.2
Quality
$58.8M164,599 sh - 68.7
Quality
$56.0M234,823 sh - 79.8
Quality
$42.8M114,756 sh - 66.2
Quality
$42.0M44,950 sh - 69.4
Quality
$38.8M114,771 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $310.9M | 415,216 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $244.3M | 4,831,585 |
| ISHARES TR - ULTRA SHORT DUR | — | $213.9M | 4,228,824 |
| AMPHENOL CORP /DE/$APH | 79.3 | $86.6M | 490,184 |
| QUANTA SERVICES, INC.$PWR | 72.1 | $68.8M | 95,528 |
 Alphabet Inc.$GOOG | 78.2 | $58.8M | 164,599 |
 AMAZON COM INC$AMZN | 68.7 | $56.0M | 234,823 |
| MICROSOFT CORP$MSFT | 79.8 | $42.8M | 114,756 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $42.0M | 44,950 |
| AMERICAN EXPRESS CO$AXP | 69.4 | $38.8M | 114,771 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOSTER DYKEMA CABOT & PARTNERS, LLC's 324 positions.
Showing top 10 of 324 holdings.
Sector Allocation
Other
$861.6M
Technology
$344.8M
Financials
$160.8M
Consumer Discretionary
$129.7M
Industrials
$114.0M
Healthcare
$68.4M
Utilities
$30.0M
Consumer Staples
$7.3M
Top Holdings — FOSTER DYKEMA CABOT & PARTNERS, LLC (Q2 2026)
Top 150 of 324 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $310.9M | 18.1% | -0% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $244.3M | 14.2% | +2% | — |
| 3 | — | ISHARES TR - ULTRA SHORT DUR | $213.9M | 12.4% | +2% | — |
| 4 | $APH | AMPHENOL CORP /DE/ | $86.6M | 5.0% | -2% | 79.3 |
| 5 | $PWR | QUANTA SERVICES, INC. | $68.8M | 4.0% | -5% | 72.1 |
| 6 | $GOOG | Alphabet Inc. | $58.8M | 3.4% | -0% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $56.0M | 3.3% | -1% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $42.8M | 2.5% | +1% | 79.8 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $42.0M | 2.4% | -0% | 66.2 |
| 10 | $AXP | AMERICAN EXPRESS CO | $38.8M | 2.3% | +1% | 69.4 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $38.8M | 2.3% | +0% | 70.7 |
| 12 | $GS | GOLDMAN SACHS GROUP INC | $38.3M | 2.2% | +0% | 73.5 |
| 13 |  $ETN | Eaton Corp plc | $38.1M | 2.2% | -2% | — |
| 14 |  $NVDA | NVIDIA CORP | $37.4M | 2.2% | -1% | 85.9 |
| 15 |  $LLY | ELI LILLY & Co | $33.6M | 1.9% | -0% | 87.5 |
| 16 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28.9M | 1.7% | +1% | 75.4 |
| 17 | $AVGO | Broadcom Inc. | $28.6M | 1.7% | +1% | 84.5 |
| 18 |  $WM | WASTE MANAGEMENT INC | $28.6M | 1.7% | +0% | 67.6 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.7M | 1.6% | -1% | 73.8 |
| 20 |  $AAPL | Apple Inc. | $26.9M | 1.6% | -1% | 76.4 |
| 21 |  $CTAS | CINTAS CORP | $26.0M | 1.5% | +1% | 68.7 |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $25.7M | 1.5% | -3% | — |
| 23 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $22.0M | 1.3% | +0% | 62.9 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.9M | 1.2% | -8% | 65.1 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $19.7M | 1.1% | -0% | — |
| 26 |  $GOOGL | Alphabet Inc. | $10.9M | 0.6% | -1% | 78.2 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.3M | 0.6% | +0% | — |
| 28 |  $INDB | INDEPENDENT BANK CORP | $6.9M | 0.4% | +0% | 65.5 |
| 29 | — | SPDR SERIES TRUST - ST STR SP500FF | $6.2M | 0.4% | +0% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.5M | 0.3% | -2% | — |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $5.2M | 0.3% | +296% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.2% | -4% | 64.6 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $3.1M | 0.2% | -4% | — |
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.1% | -1% | — |
| 35 | — | ISHARES TR - MSCI GBL SUS DEV | $1.9M | 0.1% | +0% | — |
| 36 |  $WMT | Walmart Inc. | $1.8M | 0.1% | +1% | 60.2 |
| 37 |  $PHYS | Sprott Physical Gold Trust | $1.7M | 0.1% | -0% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | +1% | 70.3 |
| 39 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.1% | +0% | — |
| 40 |  $CAT | CATERPILLAR INC | $1.6M | 0.1% | +3% | 66.5 |
| 41 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +0% | 75.8 |
| 42 |  $V | VISA INC. | $1.3M | 0.1% | -14% | 82.9 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +0% | 69 |
| 44 |  $SPGI | S&P Global Inc. | $1.2M | 0.1% | +0% | 76.1 |
| 45 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +0% | 63.4 |
| 46 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +0% | 69 |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | -5% | — |
| 48 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +0% | 59.9 |
| 49 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | +0% | 68.3 |
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | $989,803 | 0.1% | +0% | — |
| 51 |  $KO | COCA COLA CO | $976,528 | 0.1% | -1% | 69.5 |
| 52 |  $ABBV | AbbVie Inc. | $960,007 | 0.1% | -2% | 72.6 |
| 53 |  $BLK | BlackRock, Inc. | $847,134 | 0.1% | +0% | 70 |
| 54 |  $INTC | INTEL CORP | $845,041 | 0.1% | +0% | 45.6 |
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | $821,169 | 0.1% | +299% | — |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $816,282 | 0.1% | +0% | 68.7 |
| 57 |  $RTX | RTX Corp | $807,681 | 0.1% | +0% | 73.2 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $765,632 | 0.0% | -1% | 57.9 |
| 59 |  $UNP | UNION PACIFIC CORP | $755,344 | 0.0% | +0% | 69.7 |
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $726,323 | 0.0% | -0% | — |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $718,408 | 0.0% | +500% | — |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $704,028 | 0.0% | +0% | 69.8 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $685,733 | 0.0% | -6% | 65.6 |
| 64 |  $TEL | TE Connectivity plc | $652,208 | 0.0% | +0% | — |
| 65 |  $PM | Philip Morris International Inc. | $617,539 | 0.0% | +0% | 75.9 |
| 66 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $608,814 | 0.0% | -6% | — |
| 67 | — | ISHARES TR - RUS MID CAP ETF | $607,753 | 0.0% | +0% | — |
| 68 |  $TSLA | Tesla, Inc. | $587,999 | 0.0% | +0% | 53.9 |
| 69 |  $PSLV | Sprott Physical Silver Trust | $587,234 | 0.0% | +0% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $557,358 | 0.0% | +0% | 70 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $546,936 | 0.0% | +0% | — |
| 72 |  $CB | Chubb Ltd | $538,211 | 0.0% | +0% | — |
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | $533,900 | 0.0% | +0% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $522,848 | 0.0% | +0% | 73.8 |
| 75 |  $ABT | ABBOTT LABORATORIES | $517,037 | 0.0% | -2% | 65.5 |
| 76 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $508,820 | 0.0% | +0% | 61.7 |
| 77 |  $DIS | Walt Disney Co | $504,885 | 0.0% | -1% | 60.1 |
| 78 |  $IDXX | IDEXX LABORATORIES INC /DE | $471,164 | 0.0% | +0% | 73.8 |
| 79 |  $WT | WisdomTree, Inc. | $433,732 | 0.0% | +0% | 59.9 |
| 80 |  $DHR | DANAHER CORP /DE/ | $429,480 | 0.0% | +3% | 64.8 |
| 81 |  $GEV | GE Vernova Inc. | $410,201 | 0.0% | +0% | 81.1 |
| 82 |  $QCOM | QUALCOMM INC/DE | $409,125 | 0.0% | +0% | 70.5 |
| 83 |  $ORCL | ORACLE CORP | $408,435 | 0.0% | +0% | 66.2 |
| 84 |  $ADI | ANALOG DEVICES INC | $395,978 | 0.0% | +0% | 79.2 |
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | $392,540 | 0.0% | +0% | — |
| 86 |  $NFLX | NETFLIX INC | $391,272 | 0.0% | +0% | 78.8 |
| 87 | — | ISHARES TR - CORE S&P SCP ETF | $378,784 | 0.0% | +0% | — |
| 88 |  $ECL | ECOLAB INC. | $372,360 | 0.0% | +0% | 63.3 |
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | $368,302 | 0.0% | +0% | — |
| 90 |  $CMI | CUMMINS INC | $355,179 | 0.0% | +0% | 58.1 |
| 91 | — | KRANESHARES TRUST - GLOBAL CARB STRA | $354,646 | 0.0% | +0% | — |
| 92 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $341,720 | 0.0% | NEW | — |
| 93 |  $HD | HOME DEPOT, INC. | $339,278 | 0.0% | +0% | 60.3 |
| 94 |  $DOV | DOVER Corp | $338,541 | 0.0% | +0% | 58.1 |
| 95 |  $WSO | WATSCO INC | $337,551 | 0.0% | +0% | 51.5 |
| 96 |  $ES | EVERSOURCE ENERGY | $327,961 | 0.0% | +246% | 66.1 |
| 97 |  $KNSL | Kinsale Capital Group, Inc. | $311,341 | 0.0% | +0% | 77.3 |
| 98 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $308,437 | 0.0% | +0% | — |
| 99 | — | ISHARES TR - IBONDS DEC2026 | $302,875 | 0.0% | +0% | — |
| 100 |  $NTRS | NORTHERN TRUST CORP | $296,713 | 0.0% | +0% | 65.2 |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $295,089 | 0.0% | +0% | 73.4 |
| 102 |  $CL | COLGATE PALMOLIVE CO | $293,376 | 0.0% | +0% | 61.3 |
| 103 | — | ISHARES TR - ESG AWR MSCI USA | $284,786 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - IBDS DEC28 ETF | $282,800 | 0.0% | +0% | — |
| 105 | — | ISHARES TR - CORE S&P MCP ETF | $260,788 | 0.0% | +0% | — |
| 106 |  $KLAC | KLA CORP | $259,471 | 0.0% | +900% | 78.6 |
| 107 |  $MTB | M&T BANK CORP | $259,431 | 0.0% | +0% | 58.6 |
| 108 |  $MO | ALTRIA GROUP, INC. | $255,535 | 0.0% | +0% | 67.4 |
| 109 |  $GLD | SPDR GOLD TRUST | $250,867 | 0.0% | +0% | — |
| 110 |  $EMR | EMERSON ELECTRIC CO | $241,494 | 0.0% | +0% | 65.3 |
| 111 | $DOV | DOVER Corp | $240,204 | 0.0% | +0% | 58.1 |
| 112 |  $LOW | LOWES COMPANIES INC | $233,940 | 0.0% | +0% | 60.8 |
| 113 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $233,838 | 0.0% | +0% | 66.2 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $231,360 | 0.0% | +0% | 72.3 |
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $218,637 | 0.0% | -1% | — |
| 116 |  $NEE | NEXTERA ENERGY INC | $217,845 | 0.0% | +0% | 64.6 |
| 117 |  $NVO | NOVO NORDISK A S | $216,976 | 0.0% | +0% | — |
| 118 |  $GD | GENERAL DYNAMICS CORP | $211,127 | 0.0% | +7% | 68.7 |
| 119 |  $SO | SOUTHERN CO | $206,255 | 0.0% | +0% | 62 |
| 120 | — | ISHARES TR - ESG AW MSCI EAFE | $202,947 | 0.0% | +0% | — |
| 121 |  $PSX | Phillips 66 | $197,958 | 0.0% | +0% | 57.8 |
| 122 |  $EQX | Equinox Gold Corp. | $197,530 | 0.0% | +0% | — |
| 123 |  $ORLY | O REILLY AUTOMOTIVE INC | $197,073 | 0.0% | +0% | 67.4 |
| 124 |  $ED | CONSOLIDATED EDISON INC | $180,991 | 0.0% | +0% | 67.3 |
| 125 |  $SHEL | Shell plc | $180,436 | 0.0% | +0% | — |
| 126 |  $A | AGILENT TECHNOLOGIES, INC. | $175,672 | 0.0% | +0% | 67.1 |
| 127 |  $NVS | NOVARTIS AG | $171,452 | 0.0% | +0% | — |
| 128 |  $CARR | CARRIER GLOBAL Corp | $168,998 | 0.0% | +0% | 56.6 |
| 129 |  $AZN | ASTRAZENECA PLC | $155,488 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - ESG OPTIMIZED | $154,300 | 0.0% | +0% | — |
| 131 |  $SRE | SEMPRA | $152,749 | 0.0% | +0% | 41.9 |
| 132 |  $AMGN | AMGEN INC | $152,090 | 0.0% | +0% | 79.2 |
| 133 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $137,466 | 0.0% | +0% | — |
| 134 |  $HSIC | HENRY SCHEIN INC | $136,722 | 0.0% | +0% | 58.8 |
| 135 |  $COP | CONOCOPHILLIPS | $135,460 | 0.0% | +0% | 70.2 |
| 136 |  $ASML | ASML HOLDING NV | $135,282 | 0.0% | +0% | — |
| 137 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $133,619 | 0.0% | +0% | — |
| 138 |  $WAT | WATERS CORP /DE/ | $132,014 | 0.0% | +0% | 60.4 |
| 139 |  $PFE | PFIZER INC | $123,530 | 0.0% | +0% | 62 |
| 140 |  $XYL | Xylem Inc. | $118,919 | 0.0% | +0% | 65.8 |
| 141 | — | ISHARES TR - CORE S&P TTL STK | $118,475 | 0.0% | +0% | — |
| 142 |  $TT | Trane Technologies plc | $117,387 | 0.0% | +0% | — |
| 143 | — | ISHARES TR - S&P 500 VAL ETF | $116,255 | 0.0% | +0% | — |
| 144 |  $CVX | CHEVRON CORP | $113,877 | 0.0% | +0% | 62.8 |
| 145 |  $TD | TORONTO DOMINION BANK | $113,416 | 0.0% | +0% | 80.5 |
| 146 |  $TMC | TMC the metals Co Inc. | $112,580 | 0.0% | +0% | — |
| 147 |  $AMD | ADVANCED MICRO DEVICES INC | $109,792 | 0.0% | +0% | 79.8 |
| 148 |  $MMM | 3M CO | $108,480 | 0.0% | +0% | 64.9 |
| 149 |  $MDLZ | Mondelez International, Inc. | $108,454 | 0.0% | +0% | 56.4 |
| 150 |  $NBIS | Nebius Group N.V. | $107,154 | 0.0% | NEW | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FOSTER DYKEMA CABOT & PARTNERS, LLC including:
Track FOSTER DYKEMA CABOT & PARTNERS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FOSTER DYKEMA CABOT & PARTNERS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FOSTER DYKEMA CABOT & PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FOSTER DYKEMA CABOT & PARTNERS, LLC (SEC CIK: 2011882), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FOSTER DYKEMA CABOT & PARTNERS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.