Cabot-Wellington, Llc Portfolio Stock Holdings
Cabot-Wellington, Llc disclosed 5 stock positions valued at approximately $379.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $379.5M
Holdings by Sector
Cabot-Wellington, Llc Portfolio Holdings in Q2 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 75.21% | 771,402 | -7,751 | -0.99% | $285,449,694 |
| ISHARES TR | IEFA | Other | 17.56% | 689,947 | -21,097 | -2.97% | $66,635,108 |
| ISHARES INC | IEMG | Other | 6.74% | 308,899 | -7,628 | -2.41% | $25,589,177 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 5,360 | +6 | +0.11% | $1,624,581 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 1,445 | -414 | -22.27% | $226,797 |