Foster Dykema Cabot & Partners, Llc Portfolio Stock Holdings
Foster Dykema Cabot & Partners, Llc disclosed 323 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 323
- Portfolio Value
- $1.6B
Holdings by Sector
Foster Dykema Cabot & Partners, Llc Portfolio Holdings in Q1 2026
316 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.30% | 417,001 | -813 | -0.19% | $271,940,865 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 15.32% | 4,759,095 | -125,385 | -2.57% | $240,857,779 |
| ISHARES TR | ICSH | Other | 13.38% | 4,154,724 | +128,873 | +3.20% | $210,312,114 |
| AMPHENOL CORP | APH | Technology | 4.04% | 501,462 | -8,832 | -1.73% | $63,485,269 |
| QUANTA SVCS INC | PWR | Industrials | 3.50% | 100,312 | -1,581 | -1.55% | $55,073,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.13% | 236,429 | -817 | -0.34% | $49,241,068 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 165,126 | +769 | +0.47% | $47,483,640 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.86% | 45,089 | -148 | -0.33% | $44,928,041 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 113,927 | +472 | +0.42% | $42,172,375 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.22% | 118,474 | -1,244 | -1.04% | $34,850,316 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.19% | 113,749 | +380 | +0.34% | $34,406,889 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 189,078 | -2,754 | -1.44% | $32,977,175 |
| EATON CORP PLC | ETN | Other | 2.08% | 91,438 | -622 | -0.68% | $32,704,650 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.03% | 37,766 | +877 | +2.38% | $31,949,696 |
| WASTE MGMT INC DEL | WM | Industrials | 1.88% | 128,314 | -372 | -0.29% | $29,485,306 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.87% | 43,111 | -825 | -1.88% | $29,412,076 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.70% | 55,901 | -285 | -0.51% | $26,787,759 |
| ELI LILLY & CO | LLY | Healthcare | 1.64% | 28,073 | -44 | -0.16% | $25,820,711 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.64% | 57,792 | -552 | -0.95% | $25,806,440 |
| CINTAS CORP | CTAS | Industrials | 1.63% | 151,639 | -685 | -0.45% | $25,648,231 |
| ISHARES TR | IEFA | Other | 1.58% | 273,806 | -4,464 | -1.60% | $24,787,645 |
| APPLE INC | AAPL | Technology | 1.52% | 94,336 | -1,732 | -1.80% | $23,941,434 |
| BROADCOM INC | AVGO | Technology | 1.48% | 75,391 | +2,997 | +4.14% | $23,334,286 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.41% | 45,103 | -137 | -0.30% | $22,190,708 |
| VANGUARD INDEX FDS | VTI | Other | 1.09% | 53,492 | -396 | -0.73% | $17,160,769 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 31,007 | -691 | -2.18% | $8,894,668 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 54,152 | -440 | -0.81% | $7,196,801 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.40% | 82,067 | - | - | $6,224,782 |
| SPDR SERIES TRUST | SPYX | Other | 0.34% | 100,831 | - | - | $5,347,068 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 8,120 | - | - | $4,852,106 |
| ISHARES TR | IWF | Other | 0.29% | 10,673 | -92 | -0.85% | $4,550,967 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 26,828 | -408 | -1.50% | $3,875,036 |
| ISHARES TR | IVV | Other | 0.18% | 4,240 | -15 | -0.35% | $2,769,610 |
| ISHARES TR | IWD | Other | 0.13% | 9,635 | -118 | -1.21% | $2,058,710 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.13% | 58,084 | - | - | $2,058,497 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 15,838 | - | - | $1,972,267 |
| ISHARES TR | SDG | Other | 0.11% | 21,421 | - | - | $1,798,347 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 18,599 | - | - | $1,396,785 |
| VISA INC | V | Financial Services | 0.09% | 4,522 | - | - | $1,366,729 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 8,572 | -562 | -6.15% | $1,331,146 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 4,250 | - | - | $1,320,858 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 5,153 | - | - | $1,259,599 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 2,859 | - | - | $1,216,047 |
| PROLOGIS INC. | PLD | Real Estate | 0.07% | 8,149 | - | - | $1,077,135 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 13,828 | +373 | +2.77% | $1,072,915 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 6,473 | - | - | $1,065,262 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 8,626 | -234 | -2.64% | $1,044,954 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 1,418 | - | - | $1,004,596 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 5,645 | - | - | $957,731 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 1,615 | - | - | $932,146 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 12,041 | -186 | -1.52% | $922,100 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 1,425 | - | - | $861,256 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.05% | 5,388 | -202 | -3.61% | $860,464 |
| BLACKROCK INC | BLK | Other | 0.05% | 881 | - | - | $847,267 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 3,874 | -44 | -1.12% | $842,556 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 4,257 | - | - | $821,175 |
| ISHARES TR | IVW | Other | 0.05% | 7,197 | -846 | -10.52% | $814,053 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.05% | 31,120 | - | - | $759,017 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 2,553 | - | - | $733,171 |
| TE CONNECTIVITY PLC | TEL | Other | 0.04% | 3,235 | - | - | $676,180 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 2,777 | - | - | $673,756 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.04% | 10,237 | -18 | -0.18% | $655,987 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.04% | 3,120 | -200 | -6.02% | $639,540 |
| VANGUARD INDEX FDS | VUG | Other | 0.04% | 1,390 | - | - | $607,138 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 5,831 | -388 | -6.24% | $598,669 |
| ZOETIS INC | ZTS | Healthcare | 0.04% | 5,040 | -100 | -1.95% | $595,778 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 3,386 | - | - | $564,819 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.04% | 7,908 | - | - | $560,756 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.03% | 2,754 | -231 | -7.74% | $546,091 |
| ISHARES TR | IWR | Other | 0.03% | 5,509 | -842 | -13.26% | $535,640 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 5,480 | - | - | $526,902 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 1,398 | -144 | -9.34% | $519,707 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.03% | 1,576 | - | - | $515,194 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 5,254 | - | - | $506,381 |
| IDEXX LABS INC | IDXX | Healthcare | 0.03% | 895 | - | - | $502,892 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 1,982 | - | - | $480,417 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.03% | 1,373 | - | - | $449,067 |
| ISHARES TR | IWM | Other | 0.03% | 1,777 | - | - | $440,696 |
| DANAHER CORP DEL | DHR | Healthcare | 0.03% | 2,191 | -44 | -1.97% | $416,290 |
| ORACLE CORP | ORCL | Technology | 0.03% | 2,787 | - | - | $409,996 |
| WISDOMTREE TR | DGRW | Other | 0.03% | 4,536 | - | - | $398,442 |
| GE AEROSPACE | GE | Industrials | 0.03% | 1,399 | - | - | $397,652 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 1,143 | - | - | $387,350 |
| ECOLAB INC | ECL | Basic Materials | 0.02% | 1,333 | - | - | $355,578 |
| VANGUARD INDEX FDS | VB | Other | 0.02% | 1,295 | - | - | $339,186 |
| VANGUARD INDEX FDS | VTV | Other | 0.02% | 1,690 | - | - | $331,578 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.02% | 944 | - | - | $322,527 |
| KRANESHARES TRUST | KRBN | Other | 0.02% | 10,695 | - | - | $317,535 |
| ISHARES TR | IJR | Other | 0.02% | 2,554 | - | - | $317,488 |
| ANALOG DEVICES INC | ADI | Technology | 0.02% | 997 | - | - | $317,186 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 962 | -100 | -9.42% | $316,392 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 349 | - | - | $304,817 |
| ISHARES TR | IBDR | Other | 0.02% | 12,500 | - | - | $303,000 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.02% | 2,157 | - | - | $298,356 |
| WATSCO INC | WSO | Industrials | 0.02% | 810 | - | - | $294,670 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.02% | 20,322 | - | - | $293,856 |
| SPDR GOLD TR | GLD | Other | 0.02% | 681 | - | - | $293,027 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 2,214 | - | - | $285,119 |
| ISHARES TR | IBDT | Other | 0.02% | 11,200 | - | - | $283,696 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.02% | 5,699 | - | - | $283,616 |