FOSTER DYKEMA CABOT & PARTNERS, LLC
Sector Allocation
- Other50.1%$861.6M
- Technology18.7%$322.5M
- Financials9.3%$160.8M
- Industrials6.6%$113.9M
- Healthcare5.2%$90.1M
- Consumer Discretionary5.0%$86.4M
- Consumer Staples3.0%$51.2M
- Utilities1.7%$30.0M
- Energy0.1%$1.6M
- Real Estate0.1%$1.2M
AUM History
13fpro.ai/research/fund/foster-dykema-cabot-and-partners-llc-2011882
Conviction and streaks
Stable · top 10 = 67.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$310.9M- J$244.3M
- ISHARES$213.9M
APH
$86.6MPWR
$68.8MGOOGL
$58.8MAMZN
$56.0MMSFT
$42.8MCOST
$42.0MAXP
$38.8MJPM
$38.8MGS
$38.3METN
$38.1MNVDA
$37.4MLLY
$33.6MVRTX
$28.9MAVGO
$28.6MWM
$28.6MBRK.B
$27.7MAAPL
$26.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/foster-dykema-cabot-and-partners-llc-2011882
FOSTER DYKEMA CABOT & PARTNERS, LLC 13F holdings — Q2 2026
$1.7B portfolio (+9.5% QoQ) · 324 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$310.9M
18.1% of stocks
-0.4%This quarter-0.7%Since filed7+ qtrsHeld- 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$244.3M
14.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - ULTRA SHORT DUR
$213.9M
12.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $86.6M
5.0% of stocks
-2%This quarter-10.0%Since filed7+ qtrsHeld$68.8M
4.0% of stocks
-5%This quarter-15.9%Since filed7+ qtrsHeldAIQuality71.9#169Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$58.8M
3.4% of stocks
-0.3%This quarter-8.4%Since filed7+ qtrsHeld$56.0M
3.3% of stocks
-0.7%This quarter-8.5%Since filed7+ qtrsHeld$42.8M
2.5% of stocks
+0.7%This quarter+5.7%Since filed7+ qtrsHeld$42.0M
2.4% of stocks
-0.3%This quarter+6.4%Since filed7+ qtrsHeld$38.8M
2.3% of stocks
+0.9%This quarter-7.6%Since filed7+ qtrsHeld
All holdings — FOSTER DYKEMA CABOT & PARTNERS, LLC (Q2 2026)
324 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $38.8M | 2.3% | 118K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $38.3M | 2.2% | 38K | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Eaton Corp plc | Industrials | $38.1M | 2.2% | 89K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $37.4M | 2.2% | 187K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $33.6M | 1.9% | 28K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $28.9M | 1.7% | 58K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $28.6M | 1.7% | 76K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WASTE MANAGEMENT INC | Utilities | $28.6M | 1.7% | 128K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $27.7M | 1.6% | 55K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $26.9M | 1.6% | 93K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CINTAS CORP | Consumer Discretionary | $26.0M | 1.5% | 153K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $25.7M | 1.5% | 266K | -3% | — | — | 13F |
| 23 | NORTHROP GRUMMAN CORP /DE/ | Technology | $22.0M | 1.3% | 43K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $20.9M | 1.2% | 42K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $19.7M | 1.1% | 53K | -0.5% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $10.9M | 0.6% | 31K | -0.7% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.3M | 0.6% | 54K | — | |||
| 28 | $INDB | INDEPENDENT BANK CORP | Financials | $6.9M | 0.4% | 82K | — | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $6.2M | 0.4% | 101K | — | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.5M | 0.3% | 7,971 | -2% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.2M | 0.3% | 42K | +296% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 0.2% | 26K | -4% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $3.1M | 0.2% | 4,074 | -4% | |||
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.3M | 0.1% | 9,581 | -0.6% | |||
| 35 | — | ISHARES TR - MSCI GBL SUS DEV | — | $1.9M | 0.1% | 21K | — | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.1% | 16K | +0.6% | |||
| 37 | $PHYS | Sprott Physical Gold Trust | Financials | $1.7M | 0.1% | 58K | -0.2% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.1% | 14K | +1% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.6M | 0.1% | 19K | — | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.1% | 1,458 | +3% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.1% | 6,473 | — | |||
| 42 | $V | VISA INC. | Financials | $1.3M | 0.1% | 3,876 | -14% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 5,153 | — | |||
| 44 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.1% | 2,859 | — | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.1% | 8,572 | — | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.1% | 4,250 | — | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,528 | -5% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 8,626 | — | |||
| 49 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.1% | 8,149 | — | |||
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | — | $990K | 0.1% | 7,197 | — | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $977K | 0.1% | 12K | -0.9% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $960K | 0.1% | 3,815 | -2% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $847K | 0.1% | 881 | — | |||
| 54 | $INTC | INTEL CORP | Technology | $845K | 0.1% | 6,052 | — | |||
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $821K | 0.1% | 10K | +299% | |||
| 56 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $816K | 0.1% | 5,388 | — | |||
| 57 | $RTX | RTX Corp | Industrials | $808K | 0.1% | 4,257 | — | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $766K | 0.0% | 5,600 | -0.8% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $755K | 0.0% | 2,777 | — | |||
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $726K | 0.0% | 10K | -0.4% | |||
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $718K | 0.0% | 8,340 | +500% | |||
| 62 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $704K | 0.0% | 3,120 | — | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $686K | 0.0% | 1,346 | -6% | |||
| 64 | $TEL | TE Connectivity plc | Technology | $652K | 0.0% | 3,235 | — | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $618K | 0.0% | 3,386 | — | |||
| 66 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $609K | 0.0% | 7,430 | -6% | |||
| 67 | — | ISHARES TR - RUS MID CAP ETF | — | $608K | 0.0% | 5,509 | — | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $588K | 0.0% | 1,398 | — | |||
| 69 | $PSLV | Sprott Physical Silver Trust | Financials | $587K | 0.0% | 31K | — | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $557K | 0.0% | 1,982 | — | |||
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $547K | 0.0% | 1,143 | — | |||
| 72 | $CB | Chubb Ltd | Financials | $538K | 0.0% | 1,576 | — | |||
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | — | $534K | 0.0% | 1,777 | — | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $523K | 0.0% | 1,399 | — | |||
| 75 | $ABT | ABBOTT LABORATORIES | Healthcare | $517K | 0.0% | 5,698 | -2% | |||
| 76 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $509K | 0.0% | 1,373 | — | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $505K | 0.0% | 5,205 | -0.9% | |||
| 78 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $471K | 0.0% | 895 | — | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $434K | 0.0% | 4,536 | — | |||
| 80 | $DHR | DANAHER CORP /DE/ | Healthcare | $429K | 0.0% | 2,250 | +3% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $410K | 0.0% | 349 | — | |||
| 82 | $QCOM | QUALCOMM INC/DE | Technology | $409K | 0.0% | 2,214 | — | |||
| 83 | $ORCL | ORACLE CORP | Technology | $408K | 0.0% | 2,787 | — | |||
| 84 | $ADI | ANALOG DEVICES INC | Technology | $396K | 0.0% | 997 | — | |||
| 85 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $393K | 0.0% | 1,295 | — | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $391K | 0.0% | 5,480 | — | |||
| 87 | — | ISHARES TR - CORE S&P SCP ETF | — | $379K | 0.0% | 2,554 | — | |||
| 88 | $ECL | ECOLAB INC. | Materials | $372K | 0.0% | 1,333 | — | |||
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | — | $368K | 0.0% | 1,690 | — | |||
| 90 | $CMI | CUMMINS INC | Industrials | $355K | 0.0% | 498 | — | |||
| 91 | — | KRANESHARES TRUST - GLOBAL CARB STRA | — | $355K | 0.0% | 11K | — | |||
| 92 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $342K | 0.0% | 2,000 | New | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $339K | 0.0% | 962 | — | |||
| 94 | $DOV | DOVER Corp | Industrials | $339K | 0.0% | 2,157 | — | |||
| 95 | $WSO | WATSCO INC | Consumer Discretionary | $338K | 0.0% | 810 | — | |||
| 96 | $ES | EVERSOURCE ENERGY | Utilities | $328K | 0.0% | 4,538 | +246% | |||
| 97 | $KNSL | Kinsale Capital Group, Inc. | Financials | $311K | 0.0% | 944 | — | |||
| 98 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $308K | 0.0% | 5,699 | — | |||
| 99 | — | ISHARES TR - IBONDS DEC2026 | — | $303K | 0.0% | 13K | — | |||
| 100 | $NTRS | NORTHERN TRUST CORP | Financials | $297K | 0.0% | 1,699 | — | |||
| 101 | $TXN | TEXAS INSTRUMENTS INC | Technology | $295K | 0.0% | 990 | — | |||
| 102 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $293K | 0.0% | 3,200 | — | |||
| 103 | — | ISHARES TR - ESG AWR MSCI USA | — | $285K | 0.0% | 1,740 | — | |||
| 104 | — | ISHARES TR - IBDS DEC28 ETF | — | $283K | 0.0% | 11K | — | |||
| 105 | — | ISHARES TR - CORE S&P MCP ETF | — | $261K | 0.0% | 3,382 | — | |||
| 106 | $KLAC | KLA CORP | Technology | $259K | 0.0% | 860 | +900% | |||
| 107 | $MTB | M&T BANK CORP | Financials | $259K | 0.0% | 1,090 | — | |||
| 108 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $256K | 0.0% | 3,500 | — | |||
| 109 | $GLD | SPDR GOLD TRUST | Financials | $251K | 0.0% | 681 | — | |||
| 110 | $EMR | EMERSON ELECTRIC CO | Industrials | $241K | 0.0% | 1,687 | — | |||
| 111 | $DOV | DOVER Corp | Industrials | $240K | 0.0% | 1,071 | — | |||
| 112 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $234K | 0.0% | 1,061 | — | |||
| 113 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $234K | 0.0% | 1,403 | — | |||
| 114 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $231K | 0.0% | 320 | — | |||
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $219K | 0.0% | 924 | -0.5% | |||
| 116 | $NEE | NEXTERA ENERGY INC | Utilities | $218K | 0.0% | 2,482 | — | |||
| 117 | $NVO | NOVO NORDISK A S | Healthcare | $217K | 0.0% | 4,526 | — | |||
| 118 | $GD | GENERAL DYNAMICS CORP | Industrials | $211K | 0.0% | 596 | +7% | |||
| 119 | $SO | SOUTHERN CO | Utilities | $206K | 0.0% | 2,155 | — | |||
| 120 | — | ISHARES TR - ESG AW MSCI EAFE | — | $203K | 0.0% | 1,974 | — | |||
| 121 | $PSX | Phillips 66 | Energy | $198K | 0.0% | 1,171 | — | |||
| 122 | $EQX | Equinox Gold Corp. | Materials | $198K | 0.0% | 20K | — | |||
| 123 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $197K | 0.0% | 2,140 | — | |||
| 124 | $ED | CONSOLIDATED EDISON INC | Utilities | $181K | 0.0% | 1,636 | — | |||
| 125 | $SHEL | Shell plc | Energy | $180K | 0.0% | 2,327 | — | |||
| 126 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $176K | 0.0% | 1,320 | — | |||
| 127 | $NVS | NOVARTIS AG | Healthcare | $171K | 0.0% | 1,094 | — | |||
| 128 | $CARR | CARRIER GLOBAL Corp | Industrials | $169K | 0.0% | 2,304 | — | |||
| 129 | $AZN | ASTRAZENECA PLC | Healthcare | $155K | 0.0% | 820 | — | |||
| 130 | — | ISHARES TR - ESG OPTIMIZED | — | $154K | 0.0% | 1,000 | — | |||
| 131 | $SRE | SEMPRA | Utilities | $153K | 0.0% | 1,636 | — | |||
| 132 | $AMGN | AMGEN INC | Healthcare | $152K | 0.0% | 420 | — | |||
| 133 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $137K | 0.0% | 2,303 | — | |||
| 134 | $HSIC | HENRY SCHEIN INC | Healthcare | $137K | 0.0% | 1,637 | — | |||
| 135 | $COP | CONOCOPHILLIPS | Energy | $135K | 0.0% | 1,303 | — | |||
| 136 | $ASML | ASML HOLDING NV | Technology | $135K | 0.0% | 68 | — | |||
| 137 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $134K | 0.0% | 2,429 | — | |||
| 138 | $WAT | WATERS CORP /DE/ | Healthcare | $132K | 0.0% | 352 | — | |||
| 139 | $PFE | PFIZER INC | Healthcare | $124K | 0.0% | 5,130 | — | |||
| 140 | $XYL | Xylem Inc. | Industrials | $119K | 0.0% | 1,006 | — | |||
| 141 | — | ISHARES TR - CORE S&P TTL STK | — | $118K | 0.0% | 721 | +0.1% | |||
| 142 | $TT | Trane Technologies plc | Technology | $117K | 0.0% | 239 | — | |||
| 143 | — | ISHARES TR - S&P 500 VAL ETF | — | $116K | 0.0% | 512 | — | |||
| 144 | $CVX | CHEVRON CORP | Energy | $114K | 0.0% | 687 | — | |||
| 145 | $TD | TORONTO DOMINION BANK | Financials | $113K | 0.0% | 934 | — | |||
| 146 | $TMC | TMC the metals Co Inc. | Materials | $113K | 0.0% | 25K | — | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $110K | 0.0% | 189 | — | |||
| 148 | $MMM | 3M CO | Healthcare | $108K | 0.0% | 670 | — | |||
| 149 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $108K | 0.0% | 1,859 | — | |||
| 150 | $NBIS | Nebius Group N.V. | Technology | $107K | 0.0% | 388 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 27 added to, 39 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$342Kfirst bought this quarter
$NBISNebius Group N.V.$107K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$92K
first bought this quarter
$HONAHoneywell Aerospace Inc.$87K
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$16K
first bought this quarter
$ATAI.R1840904Atai Beckley N.V.$11K
first bought this quarter
+1 more in the Excel export
Added to (27)
- ISHARES TR - RUS 1000 GRW ETF+296%
now $5.2M
- ISHARES TR - ULTRA SHORT DUR+2%
now $213.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+2%
now $244.3M
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $821K
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $718K
now $38.8M · held 7+ qtrs
+21 more in the Excel export
Trimmed (39)
now $68.8M · held 7+ qtrs, 3 trims in a row
now $86.6M · held 7+ qtrs, 3 trims in a row
$TMOTHERMO FISHER SCIENTIFIC INC.-8%
now $20.9M · held 7+ qtrs
now $310.9M · held 7+ qtrs
now $38.1M · held 7+ qtrs
- ISHARES TR - CORE MSCI EAFE-3%
now $25.7M
+33 more in the Excel export
Holdings by quarter
Every 13F FOSTER DYKEMA CABOT & PARTNERS, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow FOSTER DYKEMA CABOT & PARTNERS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FOSTER DYKEMA CABOT & PARTNERS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.