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Foster Dykema Cabot & Partners, LLC Top Holdings and 13F Report (2026)

About Foster Dykema Cabot & Partners, LLC

Investment Activity

  • Foster Dykema Cabot & Partners, LLC has $1.72 billion in total holdings as of June 30, 2026.
  • Foster Dykema Cabot & Partners, LLC owns shares of 324 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 0.89% of the portfolio was purchased this quarter.
  • About 0.82% of the portfolio was sold this quarter.
  • This quarter, Foster Dykema Cabot & Partners, LLC has purchased 323 new stocks and bought additional shares in 27 stocks.
  • Foster Dykema Cabot & Partners, LLC sold shares of 38 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amphenol
$86,551,996
Quanta Services
$68,783,985

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$341,720 Holding
N97284108 - Yandex
$107,154 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$91,538 Holding
438516205 - HONEYWELL INTL INC
$87,769 Holding
43849R105 - HONEYWELL AEROSPACE INC
$86,663 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
31,596 shares (about $3.92M)
iShares Ultra Short-Term Bond Active ETF
74,100 shares (about $3.75M)
JPMorgan Ultra-Short Income ETF
72,490 shares (about $3.67M)
Vanguard Mid-Cap ETF
7,639 shares (about $615.47K)
Vanguard Growth ETF
6,950 shares (about $598.67K)

Largest Sales this Quarter

Quanta Services
4,784 shares (about $3.44M)
Amphenol
11,278 shares (about $1.99M)
Thermo Fisher Scientific
3,418 shares (about $1.72M)
SPDR S&P 500 ETF Trust
1,785 shares (about $1.34M)
Eaton
2,052 shares (about $874.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoster Dykema Cabot & Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$310,861,558$1,336,384 â–¼-0.4%415,21618.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$244,333,231$3,665,819 â–²1.5%4,831,58514.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$213,893,933$3,747,978 â–²1.8%4,228,82412.4%ETF
Amphenol Corporation stock logo
APH
Amphenol
$86,551,996$1,991,361 â–¼-2.2%490,1845.0%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$68,783,985$3,444,672 â–¼-4.8%95,5284.0%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$58,822,760$188,334 â–¼-0.3%164,5993.4%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,967,714$382,774 â–¼-0.7%234,8233.3%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$42,806,315$309,234 â–²0.7%114,7562.5%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$42,049,394$130,030 â–¼-0.3%44,9502.4%Consumer Staples
American Express Company stock logo
AXP
American Express
$38,821,413$345,693 â–²0.9%114,7712.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,784,713$4,583 â–²0.0%118,4882.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$38,270,322$74,842 â–²0.2%37,8402.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$38,089,208$874,399 â–¼-2.2%89,3862.2%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,448,945$383,572 â–¼-1.0%187,1612.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,614,046$57,573 â–¼-0.2%28,0252.0%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$28,926,078$219,058 â–²0.8%58,2331.7%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$28,643,305$164,321 â–²0.6%75,8261.7%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$28,623,642$24,963 â–²0.1%128,4261.7%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,653,053$319,249 â–¼-1.1%55,2631.6%Finance
Apple Inc. stock logo
AAPL
Apple
$26,912,971$383,979 â–¼-1.4%93,0091.6%Technology
Cintas Corporation stock logo
CTAS
Cintas
$26,007,806$217,022 â–²0.8%152,9151.5%Industrials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$25,698,705$745,502 â–¼-2.8%266,0871.5%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$21,958,433$1,528 â–²0.0%43,1141.3%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,919,357$1,715,302 â–¼-7.6%41,6851.2%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,699,079$95,100 â–¼-0.5%53,2351.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,880,797$74,906 â–¼-0.7%30,7950.6%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,317,0390.0%54,1520.6%ETF
Independent Bank Corp. stock logo
INDB
Independent Bank
$6,923,1720.0%82,0670.4%Finance
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$6,160,7740.0%100,8310.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,474,563$102,335 â–¼-1.8%7,9710.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,248,542$3,923,276 â–²296.0%42,2690.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,794,603$139,455 â–¼-3.5%25,8770.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,050,978$124,316 â–¼-3.9%4,0740.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,322,722$13,091 â–¼-0.6%9,5810.1%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$1,915,6930.0%21,4210.1%ETF
WALMART INC
$1,805,138$11,326 â–²0.6%15,9380.1%COM
SPROTT ASSET MANAGEMENT LP
$1,748,110$4,284 â–¼-0.2%57,9420.1%PHYSICAL GOLD TR
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,647,729$23,492 â–²1.4%14,0280.1%Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,557,6660.0%18,5990.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,552,624$42,596 â–²2.8%1,4580.1%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$1,353,1160.0%6,4730.1%Finance
Visa Inc. stock logo
V
Visa
$1,329,817$221,636 â–¼-14.3%3,8760.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,308,7070.0%5,1530.1%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$1,164,3560.0%2,8590.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,160,6490.0%8,5720.1%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$1,148,8180.0%4,2500.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,125,283$64,070 â–¼-5.4%1,5280.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,115,7730.0%8,6260.1%Healthcare
Prologis, Inc. stock logo
PLD
Prologis
$1,103,9450.0%8,1490.1%Real Estate
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$989,8030.0%7,1970.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$976,528$8,425 â–¼-0.9%11,9380.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$960,007$14,847 â–¼-1.5%3,8150.1%Healthcare
BLACKROCK INC
$847,1340.0%8810.0%COM
Intel Corporation stock logo
INTC
Intel
$845,0410.0%6,0520.0%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$821,169$615,474 â–²299.2%10,1920.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$816,2820.0%5,3880.0%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$807,6810.0%4,2570.0%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$765,632$6,152 â–¼-0.8%5,6000.0%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$755,3440.0%2,7770.0%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$726,323$3,064 â–¼-0.4%10,1940.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$718,408$598,673 â–²500.0%8,3400.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$704,0280.0%3,1200.0%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$685,733$40,247 â–¼-5.5%1,3460.0%Industrials
TE CONNECTIVITY PLC
$652,2080.0%3,2350.0%ORD SHS
Philip Morris International Inc. stock logo
PM
Philip Morris International
$617,5390.0%3,3860.0%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$608,814$39,167 â–¼-6.0%7,4300.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$607,7530.0%5,5090.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$587,9990.0%1,3980.0%Consumer Discretionary
SPROTT ASSET MANAGEMENT LP
$587,2340.0%31,1200.0%PHYSICAL SILVER
International Business Machines Corporation stock logo
IBM
International Business Machines
$557,3580.0%1,9820.0%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$546,9360.0%1,1430.0%Technology
Chubb Limited stock logo
CB
Chubb
$538,2110.0%1,5760.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$533,9000.0%1,7770.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$522,8480.0%1,3990.0%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$517,037$12,068 â–¼-2.3%5,6980.0%Healthcare
Marriott International, Inc. stock logo
MAR
Marriott International
$508,8200.0%1,3730.0%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$504,885$4,753 â–¼-0.9%5,2050.0%Communication Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471,1640.0%8950.0%Healthcare
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$433,7320.0%4,5360.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$429,480$11,262 â–²2.7%2,2500.0%Healthcare
GE VERNOVA INC
$410,2010.0%3490.0%COM
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$409,1250.0%2,2140.0%Technology
Oracle Corporation stock logo
ORCL
Oracle
$408,4350.0%2,7870.0%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$395,9780.0%9970.0%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$392,5400.0%1,2950.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$391,2720.0%5,4800.0%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$378,7840.0%2,5540.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$372,3600.0%1,3330.0%Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$368,3020.0%1,6900.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$355,1790.0%4980.0%Industrials
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$354,6460.0%10,6950.0%ETF
SPACE EXPLORATION TECHN CORP
$341,720$341,720 â–²New Holding2,0000.0%CLASS A COM STK
The Home Depot, Inc. stock logo
HD
Home Depot
$339,2780.0%9620.0%Consumer Discretionary
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$338,5410.0%2,1570.0%ETF
Watsco, Inc. stock logo
WSO
Watsco
$337,5510.0%8100.0%Industrials
Eversource Energy stock logo
ES
Eversource Energy
$327,961$233,143 â–²245.9%4,5380.0%Utilities
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$311,3410.0%9440.0%Finance
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$308,4370.0%5,6990.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$302,8750.0%12,5000.0%ETF
Northern Trust Corporation stock logo
NTRS
Northern Trust
$296,7130.0%1,6990.0%Finance

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