Foster Dykema Cabot & Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Foster Dykema Cabot & Partners, Llc disclosed 321 stock positions valued at approximately $1.72B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $1.72B
Holdings by Sector
Foster Dykema Cabot & Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 18.06% | 415,216 | -1,785 | -0.43% | $310,861,558 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 14.20% | 4,831,585 | +72,490 | +1.52% | $244,333,231 |
| ISHARES TR | ICSH | Other | 12.43% | 4,228,824 | +74,100 | +1.78% | $213,893,933 |
| AMPHENOL CORP | APH | Technology | 5.03% | 490,184 | -11,278 | -2.25% | $86,551,996 |
| QUANTA SVCS INC | PWR | Industrials | 4.00% | 95,528 | -4,784 | -4.77% | $68,783,985 |
| ALPHABET INC | GOOGL | Communication Services | 3.42% | 164,599 | -527 | -0.32% | $58,822,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.25% | 234,823 | -1,606 | -0.68% | $55,967,714 |
| MICROSOFT CORP | MSFT | Technology | 2.49% | 114,756 | +829 | +0.73% | $42,806,315 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.44% | 44,950 | -139 | -0.31% | $42,049,394 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.26% | 114,771 | +1,022 | +0.90% | $38,821,413 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.25% | 118,488 | +14 | +0.01% | $38,784,713 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.22% | 37,840 | +74 | +0.20% | $38,270,322 |
| EATON CORP PLC | ETN | Other | 2.21% | 89,386 | -2,052 | -2.24% | $38,089,208 |
| NVIDIA CORPORATION | NVDA | Technology | 2.18% | 187,161 | -1,917 | -1.01% | $37,448,945 |
| ELI LILLY & CO | LLY | Healthcare | 1.95% | 28,025 | -48 | -0.17% | $33,614,046 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.68% | 58,233 | +441 | +0.76% | $28,926,078 |
| BROADCOM INC | AVGO | Technology | 1.66% | 75,826 | +435 | +0.58% | $28,643,305 |
| WASTE MGMT INC DEL | WM | Industrials | 1.66% | 128,426 | +112 | +0.09% | $28,623,642 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 55,263 | -638 | -1.14% | $27,653,053 |
| APPLE INC | AAPL | Technology | 1.56% | 93,009 | -1,327 | -1.41% | $26,912,971 |
| CINTAS CORP | CTAS | Industrials | 1.51% | 152,915 | +1,276 | +0.84% | $26,007,806 |
| ISHARES TR | IEFA | Other | 1.49% | 266,087 | -7,719 | -2.82% | $25,698,705 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.28% | 43,114 | +3 | +0.01% | $21,958,433 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.22% | 41,685 | -3,418 | -7.58% | $20,919,357 |
| VANGUARD INDEX FDS | VTI | Other | 1.14% | 53,235 | -257 | -0.48% | $19,699,079 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 30,795 | -212 | -0.68% | $10,880,797 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.60% | 54,152 | - | - | $10,317,039 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.40% | 82,067 | - | - | $6,923,172 |
| SPDR SERIES TRUST | SPYX | Other | 0.36% | 100,831 | - | - | $6,160,774 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 7,971 | -149 | -1.83% | $5,474,563 |
Showing 30 of 321 holdings in the latest reporting period.