Cabot Wealth Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Cabot Wealth Management Inc disclosed 138 stock positions valued at approximately $982.19M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $982.19M
Holdings by Sector
Cabot Wealth Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.39% | 90,332 | -3,792 | -4.03% | $43,139,853 |
| APPLE INC | AAPL | Technology | 4.21% | 142,794 | -4,773 | -3.23% | $41,318,962 |
| ALPHABET INC | GOOG | Communication Services | 3.83% | 106,339 | -4,103 | -3.72% | $37,572,792 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.11% | 579,556 | +25,728 | +4.65% | $30,577,353 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.81% | 55,103 | +35 | +0.06% | $27,572,990 |
| AMPHENOL CORP | APH | Technology | 2.56% | 142,428 | -1,871 | -1.30% | $25,112,937 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.44% | 73,122 | -364 | -0.50% | $23,934,927 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.35% | 46,611 | -196 | -0.42% | $23,076,407 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.31% | 729,227 | -4,909 | -0.67% | $22,678,965 |
| ISHARES TR | QUAL | Other | 2.02% | 90,297 | +35,002 | +63.30% | $19,813,844 |
| FEDEX CORP | FDX | Industrials | 1.82% | 57,090 | -892 | -1.54% | $17,876,503 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 14,418 | +6,218 | +75.83% | $17,293,382 |
| ISHARES TR | IMTM | Other | 1.75% | 322,958 | +7,764 | +2.46% | $17,223,331 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.75% | 113,301 | -827 | -0.72% | $17,165,140 |
| SONY GROUP CORP | SONY | Technology | 1.74% | 854,132 | +23,223 | +2.79% | $17,133,888 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.70% | 9,812 | -523 | -5.06% | $16,654,791 |
| VISA INC | V | Financial Services | 1.68% | 48,107 | -505 | -1.04% | $16,505,056 |
| VANECK ETF TRUST | MOAT | Other | 1.67% | 157,363 | +63,464 | +67.59% | $16,359,499 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 79,167 | +26,724 | +50.96% | $15,840,525 |
| SPDR SERIES TRUST | SPTM | Other | 1.58% | 171,433 | +42,559 | +33.02% | $15,564,388 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.53% | 289,305 | -5,538 | -1.88% | $15,069,891 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.50% | 172,574 | +172,574 | +100.00% | $14,748,174 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.45% | 359,305 | +10,960 | +3.15% | $14,257,238 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.43% | 26,548 | -1,077 | -3.90% | $14,059,555 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.43% | 66,033 | +2,671 | +4.22% | $14,049,943 |
| ISHARES TR | IEI | Other | 1.28% | 107,436 | -171,723 | -61.51% | $12,618,358 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.28% | 50,284 | -67,238 | -57.21% | $12,546,241 |
| CHEMED CORP NEW | CHE | Healthcare | 1.26% | 26,608 | -117 | -0.44% | $12,392,512 |
| ISHARES TR | IEFA | Other | 1.26% | 128,258 | +20,811 | +19.37% | $12,387,158 |
| CINTAS CORP | CTAS | Industrials | 1.25% | 72,458 | +632 | +0.88% | $12,323,732 |
Showing 30 of 138 holdings in the latest reporting period.